94DF6D5FA39033A2,S,734782AL9,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.625,20110401,,,20101221,070115,20101227,50000.00,100.941,1.001,,,,20101221,220908,1.00
38A3968FB352568A,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101221,070020,20101227,15000.00,102.029,,,,,20101221,220908,1.00
2E9CB658030DD8DE,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,070040,20101227,5000.00,100.000,4.992,,,,20101221,220908,1.00
8A77369F546372BC,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101221,070103,20101227,75000.00,100.646,1.001,,,,20101221,220908,1.00
EA97513A4481094D,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101221,070044,20101227,5000.00,100.000,4.997,,,,20101221,220908,1.00
63F8FCE0F5493EC1,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101221,070111,20101227,5000.00,108.535,1.079,,,,20101221,220908,1.00
BAE1FBC4A6AA5972,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101221,070052,20101227,25000.00,114.271,1.700,,,,20101221,220908,1.00
2886A681F9AF5838,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101221,070031,20101227,20000.00,103.750,3.926,,,,20101221,220908,1.00
E0AFBCD928ABB7E6,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101221,070035,20101227,20000.00,103.000,4.775,,,,20101221,220908,1.00
2506CAF9F9E21F7A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,070153,20101227,600000.00,101.773,4.764,,,,20101221,220908,1.00
4E2A2F17175FC8DF,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,070453,20101227,25000.00,102.600,3.266,,,,20101221,220908,1.00
9137F3EC1C188AB8,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101221,070107,20101227,5000.00,104.849,1.100,,,,20101221,220908,1.00
21DB342C73A3363E,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101221,070025,20101227,15000.00,103.000,3.715,,,,20101221,220908,1.00
39FE90BBAA061846,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101221,070510,20101227,15000.00,100.398,5.006,,,,20101221,220908,1.00
90A031853C370C91,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,070501,20101227,25000.00,98.500,4.956,,,,20101221,220908,1.00
631CA56B8DD925FF,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20101221,070446,20101227,35000.00,92.300,5.434,,,,20101221,220908,1.00
816B15662335439E,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,070059,20101227,35000.00,109.633,1.100,,,,20101221,220908,1.00
F5D7AF0309DB09AC,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101221,070029,20101227,20000.00,103.000,3.715,,,,20101221,220908,1.00
EDCCDF3B15042103,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101221,070055,20101227,25000.00,114.271,1.700,,,,20101221,220908,1.00
2683FC7569E377DA,S,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101221,070517,20101227,25000.00,100.180,4.552,,,,20101221,220908,1.00
51D8E43B318FD1FF,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,070524,20101227,10000.00,97.920,4.972,,,,20101221,220908,1.00
B3348E1402DF2287,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101221,071537,20101227,40000.00,100.097,2.986,,,,20101221,220908,1.00
73CBB3EE37FB212D,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101221,071542,20101227,5000.00,100.153,4.909,,,,20101221,220908,1.00
1F6163990576B906,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101221,071537,20101227,40000.00,99.997,,,,,20101221,220908,1.00
88D475F4AF9D3EAC,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101221,071542,20101227,5000.00,99.993,,,,,20101221,220908,1.00
A007A508DF00AE70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,071601,20101227,35000.00,99.783,6.338,,,,20101221,220908,1.00
EC3E70989A9877B5,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101221,071603,20101228,10000.00,102.000,8.043,,,,20101221,220908,1.00
714272ED84BAB374,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101221,071603,20101223,10000.00,100.000,,,,,20101221,220908,1.00
1223F4601851DC78,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,071546,20101227,5000.00,100.559,4.860,,,,20101221,220908,1.00
F5EB68AD40B47DB1,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,071546,20101227,5000.00,100.399,,,,,20101221,220908,1.00
507E252F105373FE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071622,20101228,50000.00,99.415,6.452,,,,20101221,220908,1.00
20FEAB9203EF7C62,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071623,20101228,20000.00,99.415,6.452,,,,20101221,220908,1.00
A7B59A19BCD636AC,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071624,20101228,20000.00,99.415,6.452,,,,20101221,220908,1.00
24751AB45A5DFE02,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101221,071640,20101227,50000.00,78.150,7.053,,,,20101221,220908,1.00
F4827C29DEBF7E49,S,45189FAK0,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.350,20150301,,,20101221,071642,20101227,50000.00,103.375,4.202,,,,20101221,220908,1.00
10BCA696C4A1D6E3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101221,071646,20101227,100000.00,100.250,4.352,,,,20101221,220908,1.00
BFEE615ADB1471C9,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101221,071648,20101227,65000.00,89.462,4.901,,,,20101221,220908,1.00
08A1624354044778,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,071650,20101230,15000.00,102.300,6.922,,,,20101221,220908,1.00
6490DCAD81ACD215,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,071650,20101230,15000.00,100.300,,,,,20101221,220908,1.00
33D9B0C2557A35DB,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101221,071831,20101227,15000.00,102.000,4.092,,,,20101221,220908,1.00
34AD8E556364C322,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,071904,20101227,25000.00,98.215,5.208,,,,20101221,220908,1.00
A3B953622FA1EE01,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101221,071958,20101227,25000.00,102.000,4.127,,,,20101221,220908,1.00
DD43A2BFFF58CC91,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101221,072120,20101227,50000.00,100.928,2.979,,,,20101221,220908,1.00
57F045C17EEB4130,S,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20101221,072316,20101227,10000.00,101.750,1.575,,,,20101221,220908,1.00
0DC3245902126F89,S,401754ER3,GUILDERLAND N Y CENT SCH DIST ,19930815,4.625,20120715,,,20101221,072420,20101227,25000.00,105.561,1.000,,,,20101221,220908,1.00
081DDB86F63AF51D,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101221,072429,20101227,25000.00,102.025,1.292,,,,20101221,220908,1.00
7ACFEFCBA906224A,S,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20101221,072436,20101227,100000.00,101.948,1.001,,,,20101221,220908,1.00
264823BD4919C8F0,S,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20101221,072522,20101227,45000.00,92.925,5.349,,,,20101221,220908,1.00
5C24D68FE745C393,S,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20101221,072626,20101227,25000.00,101.500,4.785,,,,20101221,220908,1.00
3E6CF5377BCEE142,S,041790XM3,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.500,20120815,,,20101221,072844,20101227,5000.00,102.203,1.000,,,,20101221,220908,1.00
107D4ADD60366475,S,556887GD3,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.750,20120101,,,20101221,072927,20101227,100000.00,101.536,2.205,,,,20101221,220908,1.00
2AA19B5B76D1D21E,S,358775PN8,FRISCO TEX CTFS OBLIG,20010301,5.125,20230815,,,20101221,073000,20101227,5000.00,102.596,1.001,,,,20101221,220908,1.00
1A293726BBC18843,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,070719,20101227,1MM+,87.715,5.650,,,,20101221,220908,1.00
AC7D05F21691242D,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20101221,073047,20101227,10000.00,101.500,1.115,,,,20101221,220908,1.00
8772718AECFD3AF8,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101221,073139,20101227,10000.00,101.125,1.095,,,,20101221,220908,1.00
CB01D1A9E244056C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,073235,20110119,50000.00,100.992,4.424,,,,20101221,220908,1.00
106A945247382E48,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,073316,20110119,25000.00,100.992,4.424,,,,20101221,220908,1.00
4876748F84D97473,S,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101221,073322,20101227,50000.00,103.582,4.784,,,,20101221,220908,1.00
FAF561636530804F,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101221,073340,20101227,5000.00,99.280,5.082,,,,20101221,220908,1.00
A3764EADE7C85E48,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101221,073322,20101227,50000.00,103.482,,,,,20101221,220908,1.00
5E013B0B05BA8937,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101221,073340,20101227,5000.00,99.120,,,,,20101221,220908,1.00
C20A70A416EDA9DD,S,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20101221,073445,20110119,15000.00,103.271,2.117,,,,20101221,220908,1.00
513C5E73D7C8C2ED,S,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20101221,073515,20110119,10000.00,103.271,2.117,,,,20101221,220908,1.00
1D4784D86609F897,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101221,073616,20110119,20000.00,102.001,3.570,,,,20101221,220908,1.00
B24A58BF976C4255,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101221,073640,20101227,20000.00,106.896,2.552,,,,20101221,220908,1.00
AAE49FB2E13D54BF,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101221,073640,20101227,20000.00,106.771,,,,,20101221,220908,1.00
6201D3891D04CACE,S,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101221,073721,20101227,200000.00,102.707,0.981,,,,20101221,220908,1.00
5EBA38C506B532FD,D,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101221,073721,20101227,200000.00,102.207,,,,,20101221,220908,1.00
15520C0EC57B09D0,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101221,073730,20110103,35000.00,99.322,4.587,,,,20101221,220908,1.00
EA11E740CCF2087F,S,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101221,073745,20110119,40000.00,102.579,4.062,,,,20101221,220908,1.00
BDBA38760739E197,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101221,073900,20101227,200000.00,105.111,1.260,,,,20101221,220908,1.00
330041AC43D93CB5,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101221,073900,20101227,200000.00,104.611,,,,,20101221,220908,1.00
7BC163F570BC4EE6,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101221,073911,20101227,50000.00,103.731,0.753,,,,20101221,220908,1.00
385172A337694DF8,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101221,073911,20101227,50000.00,103.231,,,,,20101221,220908,1.00
9D441D0C41B804F3,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101221,073859,20101227,20000.00,46.550,,,,,20101221,220908,1.00
B625ACBE9DDC8F75,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101221,073846,20101227,20000.00,46.631,,,,,20101221,220908,1.00
AF2847C081DC5634,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101221,074052,20101227,5000.00,104.526,1.215,,,,20101221,220908,1.00
8D5389388EC02B13,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20101221,074142,20101227,10000.00,101.352,1.583,,,,20101221,220908,1.00
D8CA9A3A9F4D4C51,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101221,074208,20101227,5000.00,102.325,1.544,,,,20101221,220908,1.00
620DB7EE97E98FA4,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101221,074207,20101227,10000.00,100.001,5.493,,,,20101221,220908,1.00
7305FE73897A6754,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101221,074428,20101227,10000.00,110.933,1.544,,,,20101221,220908,1.00
DF69E03A852324A5,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101221,074442,20101227,20000.00,91.700,5.989,,,,20101221,220908,1.00
268A3C3A3B262D99,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101221,074428,20101227,10000.00,110.833,,,,,20101221,220908,1.00
786583C64F2B386C,D,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101221,074442,20101227,20000.00,91.600,,,,,20101221,220908,1.00
84075C67E5E27A7A,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101221,074524,20101227,10000.00,111.839,3.889,,,,20101221,220908,1.00
E5A775564D0B6FDC,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101221,074506,20101227,5000.00,101.343,2.687,,,,20101221,220908,1.00
28624389558F33FB,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101221,074515,20101227,20000.00,100.100,4.187,,,,20101221,220908,1.00
824EBAF25254C964,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101221,074506,20101227,5000.00,101.502,,,,,20101221,220908,1.00
AC6E8C2EDDFE1912,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101221,074515,20101227,20000.00,100.000,,,,,20101221,220908,1.00
4A866A9C7E98E790,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,074535,20101227,20000.00,91.375,4.946,,,,20101221,220908,1.00
398901B988A06EE0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101221,074614,20101227,15000.00,96.368,5.100,,,,20101221,220908,1.00
480A880506BBE914,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101221,074624,20101227,15000.00,96.368,5.100,,,,20101221,220908,1.00
A69A246D2C2BCC5C,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101221,074705,20101227,50000.00,105.545,4.350,,,,20101221,220908,1.00
A1A271ED25A2FE77,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,074728,20101227,10000.00,104.171,0.923,,,,20101221,220908,1.00
688E90361755A2CF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,074819,20101227,5000.00,102.652,5.850,,,,20101221,220908,1.00
39F9852C285C1390,S,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101221,074823,20101227,25000.00,101.289,1.181,,,,20101221,220908,1.00
88B7A16FBD4A59B6,D,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101221,074823,20101227,25000.00,100.789,,,,,20101221,220908,1.00
208EEAC7ED923573,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101221,074833,20101227,10000.00,105.441,3.846,,,,20101221,220908,1.00
A2A7AC52D0F74950,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101221,074839,20101227,15000.00,99.500,4.059,,,,20101221,220908,1.00
CCA0AD57B6B00E47,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101221,075011,20101227,250000.00,101.920,0.500,,,,20101221,220908,1.00
3D7554823A99BF75,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101221,075023,20101227,20000.00,101.175,0.488,,,,20101221,220908,1.00
A47A6673BEF8D8BA,S,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20101221,075152,20101227,25000.00,105.725,4.106,,,,20101221,220908,1.00
3B8FAB1901FFF4F5,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20101221,075203,20101227,250000.00,102.140,0.405,,,,20101221,220908,1.00
183F47101C223CF4,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075212,20101227,50000.00,88.800,6.127,,,,20101221,220908,1.00
60332B59A5A8AF11,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,075210,20101223,15000.00,99.125,4.097,,,,20101221,220908,1.00
824AF352B3832409,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101221,075130,20101221,1MM+,101.243,0.390,,,,20101221,220908,1.00
D4FA34F6F9DF6143,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101221,075000,20101227,300000.00,106.117,3.400,,,,20101221,220908,1.00
1FC96890DCDB49AC,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101221,075310,20101227,10000.00,97.733,5.206,,,,20101221,220908,1.00
3FACD171CEC9BC63,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,075315,20101227,50000.00,94.170,5.255,,,,20101221,220908,1.00
908B3B5ABD494BAD,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20101221,075321,20101227,15000.00,98.000,4.675,,,,20101221,220908,1.00
6D9A5F611964E282,S,090929DS6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.400,20140601,,,20101221,075300,20101227,15000.00,99.923,4.424,,,,20101221,220908,1.00
CAF40803DDA88F87,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101221,075300,20101227,15000.00,91.700,5.936,,,,20101221,220908,1.00
0F1F6E58C69607AF,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101221,075326,20101228,50000.00,100.350,4.929,,,,20101221,220908,1.00
B149D5290642F6F7,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101221,075320,20101227,15000.00,99.319,4.080,,,,20101221,220908,1.00
B991F5688FF1FB18,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,075332,20101227,10000.00,96.000,5.310,,,,20101221,220908,1.00
095662712BE60C08,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,,20261215,,,20101221,075329,20101227,205000.00,36.265,6.455,,,,20101221,220908,1.00
69C4A073411CF355,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,075346,20101227,30000.00,99.750,5.904,,,,20101221,220908,1.00
6C6841AEE153FDB0,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,075346,20101227,30000.00,98.000,,,,,20101221,220908,1.00
D949AACFA651A7E8,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101221,075402,20101223,50000.00,108.162,2.120,,,,20101221,220908,1.00
495F347358FC1E6E,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101221,075500,20101227,225000.00,105.059,3.153,,,,20101221,220908,1.00
76A7ADC95A660B58,S,346424PP3,FORNEY TEX INDPT SCH DIST REF,20050315,3.750,20110815,,,20101221,075519,20101227,5000.00,101.380,1.550,,,,20101221,220908,1.00
D41528A871C8C309,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101221,075519,20101227,5000.00,99.932,4.256,,,,20101221,220908,1.00
92809A36E13DD590,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101221,075449,20101227,15000.00,97.661,2.020,,,,20101221,220908,1.00
DAC07BA1361984AF,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101221,075459,20101227,25000.00,99.993,5.000,,,,20101221,220908,1.00
EE70D6D51C97469C,P,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101221,075608,20101227,10000.00,99.900,5.049,,,,20101221,220908,1.00
9EB79AB9E421F8BE,D,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101221,075608,20101227,10000.00,100.000,,,,,20101221,220908,1.00
DA25BBF36D6B6752,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075630,20101227,25000.00,86.800,6.395,,,,20101221,220908,1.00
463C6891D0C32A56,P,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101221,075553,20101227,200000.00,33.171,7.185,,,,20101221,220908,1.00
8392703D5D63E808,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,075605,20101227,100000.00,36.882,8.572,,,,20101221,220908,1.00
FF34F0162C8B117A,S,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101221,075640,20101227,25000.00,100.373,1.425,,,,20101221,220908,1.00
856F16D17BBEF5C4,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075712,20101227,15000.00,88.800,6.127,,,,20101221,220908,1.00
CBE6D04603BADF75,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20101221,075615,20101227,125000.00,44.000,6.131,,,,20101221,220908,1.00
91BD9416B8C2D3BC,S,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20101221,075700,20101227,25000.00,99.132,1.290,,,,20101221,220908,1.00
182C8A9B35FCF28F,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101221,075729,20101227,10000.00,97.250,4.852,,,,20101221,220908,1.00
BE1D388DA607BDDC,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101221,075736,20101223,50000.00,110.808,1.243,,,,20101221,220908,1.00
36B56910885DFA49,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101221,075747,20101227,20000.00,102.200,1.760,,,,20101221,220908,1.00
40E2D775A4EF4A3B,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101221,075747,20101227,20000.00,102.300,,,,,20101221,220908,1.00
419F8BCC4DDE6DA3,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,074703,20101227,20000.00,96.558,,,,,20101221,220908,1.00
210A5AEF800C1A19,P,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101221,075825,20101227,15000.00,100.900,3.883,,,,20101221,220908,1.00
351D5C71FE00D6EC,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101221,075843,20101227,100000.00,106.150,3.388,,,,20101221,220908,1.00
3C05F3535A6BFA83,D,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101221,075825,20101227,15000.00,101.000,,,,,20101221,220908,1.00
62FFE1DEBC816218,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101221,075843,20101227,100000.00,106.250,,,,,20101221,220908,1.00
757809A0397180AD,S,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101221,075957,20110103,20000.00,101.419,2.469,,,,20101221,220908,1.00
7B2AE90F443A1B1E,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101221,080000,20101222,1000000.00,100.000,,,,,20101221,220908,1.00
FF0873F1FA9A2B3D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101221,075956,20101227,100000.00,95.492,7.010,,,,20101221,220908,1.00
B51DDF038F592470,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101221,075956,20101227,100000.00,95.592,,,,,20101221,220908,1.00
A700A8F327A7C64C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,075750,20101227,5000.00,84.630,,,,,20101221,220908,1.00
AFBB43476E81CA14,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101221,080044,20101227,15000.00,55.050,3.959,,,,20101221,220908,1.00
10F19B938B0E653D,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101221,080036,20101223,100000.00,103.409,1.156,,,,20101221,220908,1.00
196760ECB5B08F1E,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101221,080058,20101227,10000.00,100.877,4.472,,,,20101221,220908,1.00
A5505426589DE986,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101221,080045,20101227,20000.00,92.312,,,,,20101221,220908,1.00
C329E718E1B3DA6B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101221,080009,20101227,120000.00,100.277,,,,,20101221,220908,1.00
3426A59BF6203403,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101221,080009,20101227,20000.00,84.995,,,,,20101221,220908,1.00
E9B812CC44BF3C34,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,080012,20101227,50000.00,98.244,,,,,20101221,220908,1.00
4FEC625DE839C219,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101221,080010,20101227,25000.00,92.188,,,,,20101221,220908,1.00
8EF1C217BC284390,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101221,080010,20101227,15000.00,91.145,,,,,20101221,220908,1.00
C13E85330A0A3CCD,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,080019,20101227,100000.00,89.962,,,,,20101221,220908,1.00
DB894A1050ABDA80,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,080026,20101227,50000.00,111.028,,,,,20101221,220908,1.00
A39921436FC1DD84,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,080021,20101227,50000.00,111.128,,,,,20101221,220908,1.00
991B13B91DFD9EC5,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,080136,20101230,10000.00,87.625,6.028,,,,20101221,220908,1.00
BDA45E0F38FA0D74,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101221,080149,20101227,5000.00,99.400,5.570,,,,20101221,220908,1.00
FEA1263F8E4E29EA,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101221,080153,20101223,5000.00,112.500,2.525,,,,20101221,220908,1.00
A55328E22D73D70B,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,080015,20101227,20000.00,115.747,,,,,20101221,220908,1.00
BAEE4C82E08A8B0F,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101221,080207,20101227,10000.00,105.750,1.056,,,,20101221,220908,1.00
6F19B04D5C8D796D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080154,20110103,20000.00,102.650,5.850,,,,20101221,220908,1.00
1571BFB8DBE2E6F8,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080248,20101222,15000.00,100.175,2.204,,,,20101221,220908,1.00
71932F0988FB4045,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101221,080254,20101227,5000.00,102.250,0.829,,,,20101221,220908,1.00
FA6CD21EFAA06F76,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,080256,20101227,50000.00,99.500,4.799,,,,20101221,220908,1.00
1760EA95CEF8F693,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101221,080302,20101227,5000.00,102.250,0.829,,,,20101221,220908,1.00
FAE7D7A747571603,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080247,20110103,15000.00,102.650,5.850,,,,20101221,220908,1.00
4C1B2B0F6A39769F,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101221,080006,20101227,30000.00,91.312,,,,,20101221,220908,1.00
60D3B864DFC45648,S,198072QU7,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.750,20171001,,,20101221,080309,20101223,60000.00,104.761,2.001,,,,20101221,220908,1.00
EFF36431B99212CD,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,080315,20101227,25000.00,100.000,4.749,,,,20101221,220908,1.00
2B59743F9E967AB6,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080312,20101222,10000.00,100.175,2.204,,,,20101221,220908,1.00
2EE4D58E75463D4C,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080329,20101222,50000.00,100.175,2.204,,,,20101221,220908,1.00
F892B839E1E24DDA,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101221,080009,20101227,30000.00,91.062,,,,,20101221,220908,1.00
38CC2E1105DFE107,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080341,20110104,65000.00,105.808,4.074,,,,20101221,220908,1.00
30652453FD4BA0DA,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20101221,080248,20101227,50000.00,15.588,7.420,,,,20101221,220908,1.00
E3F13E96489B46FA,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080341,20110104,65000.00,104.807,,,,,20101221,220908,1.00
AED1A503E4927CC0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,080343,20101227,25000.00,101.750,4.575,,,,20101221,220908,1.00
C25FB8D89BB302AF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080334,20110103,15000.00,102.650,5.850,,,,20101221,220908,1.00
FA25687A9E9C8E5D,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,080353,20101227,15000.00,101.894,5.244,,,,20101221,220908,1.00
5445E437F60DBCB0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,080353,20101227,5000.00,102.000,5.986,,,,20101221,220908,1.00
DDCECB04E5E266A0,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,080354,20101227,5000.00,102.250,6.274,,,,20101221,220908,1.00
9143058E1ABB21CE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,15000.00,100.702,6.499,,,,20101221,220908,1.00
44B76FC270380761,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,15000.00,100.702,6.499,,,,20101221,220908,1.00
7B4399383A6BBA5A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,10000.00,100.702,6.499,,,,20101221,220908,1.00
4464373A066DFA3F,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101221,080354,20101227,5000.00,58.219,4.704,,,,20101221,220908,1.00
BB85BBB4806EF1FF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,080354,20101227,30000.00,98.624,4.600,,,,20101221,220908,1.00
FC42E04D7F2C12FA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080354,20101227,45000.00,100.000,5.249,,,,20101221,220908,1.00
9559EA0E845C1A04,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,080353,20101227,25000.00,101.750,4.575,,,,20101221,220908,1.00
AAE2BBDD7B93D8E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080354,20101227,5000.00,100.000,5.249,,,,20101221,220908,1.00
E04DE4A4C9C32F8F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,080355,20101223,5000.00,100.000,5.249,,,,20101221,220908,1.00
EC26283BEE7AC6A4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,080355,20101227,10000.00,99.625,4.532,,,,20101221,220908,1.00
A198CDCC55B5B60E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101221,080355,20101227,5000.00,100.500,4.927,,,,20101221,220908,1.00
C71EE2415870DE66,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,080355,20101227,25000.00,100.000,4.998,,,,20101221,220908,1.00
5BB4519F40FD9319,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,080355,20101228,15000.00,102.250,6.486,,,,20101221,220908,1.00
A9AA1407028EF4FF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,080355,20101227,5000.00,93.700,5.902,,,,20101221,220908,1.00
B9A9B31FAF4FBEBC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,080355,20101227,5000.00,93.700,5.902,,,,20101221,220908,1.00
82B15D932250E5E0,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,080355,20101227,15000.00,100.000,5.349,,,,20101221,220908,1.00
8856F8446CCA3BE3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,080356,20101230,75000.00,101.250,4.839,,,,20101221,220908,1.00
8D20C2FB43116A46,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,080356,20101230,10000.00,100.000,4.999,,,,20101221,220908,1.00
857A0A35B0FB921D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101221,080356,20101227,10000.00,94.000,5.195,,,,20101221,220908,1.00
831DC47DD6C2DC6F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101221,080356,20101227,10000.00,99.147,5.064,,,,20101221,220908,1.00
DE7955744FB77378,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,080356,20101227,10000.00,99.253,5.063,,,,20101221,220908,1.00
1A0709D92B5CB036,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101221,080356,20101227,10000.00,97.550,5.175,,,,20101221,220908,1.00
4CA84A19C5CE7754,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,080356,20101227,10000.00,102.120,4.728,,,,20101221,220908,1.00
87DEA1798E8C4BCA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,080356,20101227,15000.00,101.445,4.724,,,,20101221,220908,1.00
29189387B039EF9D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,080356,20101227,5000.00,102.296,6.221,,,,20101221,220908,1.00
FC909D5A467A6084,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,080356,20101227,20000.00,102.397,4.655,,,,20101221,220908,1.00
CB9815013B22CAA9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,15000.00,100.000,6.849,,,,20101221,220908,1.00
33D5256D6203C633,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,5000.00,100.000,6.849,,,,20101221,220908,1.00
4A086ACD18161015,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,5000.00,100.000,6.849,,,,20101221,220908,1.00
0B4BFFF7B5839ABB,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,15000.00,100.000,6.849,,,,20101221,220908,1.00
BABEEE41A9C3BAF4,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101221,080357,20110105,20000.00,100.206,4.453,,,,20101221,220908,1.00
77E27BD7F553BA6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,080357,20101227,25000.00,100.000,6.103,,,,20101221,220908,1.00
E6F955978E384A05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,080357,20101227,5000.00,100.000,6.103,,,,20101221,220908,1.00
98AD59F7D16CC939,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080357,20101230,25000.00,102.250,6.241,,,,20101221,220908,1.00
B54F529177D0EDFA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080357,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
8513BD47F42A353D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,10000.00,102.250,6.241,,,,20101221,220908,1.00
7F9CF7761C1F9A24,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
DAE2949961F05236,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,25000.00,102.250,6.241,,,,20101221,220908,1.00
8170C6D09FA351B6,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,10000.00,102.250,6.241,,,,20101221,220908,1.00
667C77D80CCFF375,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
CB3227E29A4F41B1,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080358,20101230,5000.00,101.250,5.955,,,,20101221,220908,1.00
D4A88CAE90F036C2,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101221,080358,20101227,20000.00,102.250,4.926,,,,20101221,220908,1.00
5554D8F85D41EF2F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101221,080358,20101227,5000.00,103.804,5.196,,,,20101221,220908,1.00
198420B3DB7FB3E4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,080358,20110106,15000.00,100.000,4.998,,,,20101221,220908,1.00
FD9CE356E97DFDDF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,080359,20110106,5000.00,100.750,4.897,,,,20101221,220908,1.00
0E54145FF7DF5DBA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101221,080359,20101227,10000.00,100.000,4.999,,,,20101221,220908,1.00
6A58D690515BE4EC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,080359,20101227,10000.00,101.250,5.045,,,,20101221,220908,1.00
1945794B02D01A22,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,080359,20101227,5000.00,101.250,5.045,,,,20101221,220908,1.00
72D7BA40E3E02CE6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,080359,20101227,10000.00,100.000,5.249,,,,20101221,220908,1.00
23E2D2B5B1CD182F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,080359,20101227,10000.00,100.250,4.413,,,,20101221,220908,1.00
9958950D16E76B2B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,080400,20101227,5000.00,88.952,5.782,,,,20101221,220908,1.00
52C25780214DA55E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101221,080358,20101227,20000.00,89.500,4.828,,,,20101221,220908,1.00
4A2280F7C40E99F5,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,080400,20101227,20000.00,94.400,5.400,,,,20101221,220908,1.00
8D4B01BB57299C72,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,080400,20101227,10000.00,94.400,5.400,,,,20101221,220908,1.00
69D4D23E50E263D0,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101221,080400,20101227,5000.00,95.576,5.010,,,,20101221,220908,1.00
EE351405D892DB56,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101221,080400,20101227,10000.00,97.303,5.434,,,,20101221,220908,1.00
561E558A30E65EF9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080400,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
87C2CBCF5FAD7309,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080400,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
79B71E7CF2C6F129,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,10000.00,94.037,7.151,,,,20101221,220908,1.00
F627A19AFAF39904,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,25000.00,94.037,7.151,,,,20101221,220908,1.00
1BB3411211824457,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,10000.00,94.037,7.151,,,,20101221,220908,1.00
FFEE534B6FFC8E5D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
1D4DBE2B9F90AFB5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,15000.00,94.037,7.151,,,,20101221,220908,1.00
D9D8BF31B6C2A633,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
46071C8BE85E88F4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,20000.00,94.037,7.151,,,,20101221,220908,1.00
447C19E0947158FF,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101221,080401,20101227,5000.00,93.750,6.050,,,,20101221,220908,1.00
64545A8A49F4A1B2,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,080401,20101227,10000.00,98.360,6.001,,,,20101221,220908,1.00
994487134803EADB,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080401,20101227,15000.00,101.500,4.789,,,,20101221,220908,1.00
693B043B2AAA2766,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080402,20101227,30000.00,101.500,4.789,,,,20101221,220908,1.00
C2324BECD8A837DA,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080402,20101227,15000.00,101.500,4.789,,,,20101221,220908,1.00
687F78DBE952603A,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20101221,080402,20101227,10000.00,18.112,7.069,,,,20101221,220908,1.00
3B1B3849E277B68D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,080402,20101227,5000.00,87.753,5.985,,,,20101221,220908,1.00
E30376D74E9E15C5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,080402,20101227,20000.00,87.753,5.985,,,,20101221,220908,1.00
31F7D2583C18754C,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101221,080402,20101227,5000.00,91.911,5.250,,,,20101221,220908,1.00
5774BBD36BEA2C85,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,080402,20101227,10000.00,97.750,5.164,,,,20101221,220908,1.00
F50D82FFB52FB8A4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080402,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
F505E44FE8279A62,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101221,080309,20101227,25000.00,92.054,,,,,20101221,220908,1.00
16FA7733288633A0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080402,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
5FBBB69A1D5C031D,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101221,080306,20101227,25000.00,92.304,,,,,20101221,220908,1.00
A7CC4BC95843446D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
F3DA173DEFE99BBA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
9C6D659474DA6FA8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
CB93E898109C79F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
2016F48778DC41C9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
CE4FC32692C979F3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
D89A9B3B874218E8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
98AAA8DEE88AC022,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
7FABE2D9EC650DB2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
C5C1947F3DADF1F8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
025482D7246BC98D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B866B025C3B716D4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
CE5F03ED335F3E05,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
EB6D3EED6E27C34D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
0699677D0F3767E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
13851829A2FF4092,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
062C64C66E88B922,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
19C4D325331A50CD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
BE940C0649960AAB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2CFAC37BDD576F0B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,30000.00,104.413,7.280,,,,20101221,220908,1.00
94D2D4F1FFB3CB5C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
F60DE04E433D7A98,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,35000.00,104.413,7.280,,,,20101221,220908,1.00
EEF31C73CB2061E5,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101221,080329,20101227,25000.00,100.100,3.663,,,,20101221,220908,1.00
11FE10BBFDFCBBF0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
0DA91EC2C2D6DBE4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
C1DA84F4D180DA93,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
1DDC677E885E18F2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
2144A7A7B5EBDA16,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
D3AB57748D3E1304,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,30000.00,104.413,7.280,,,,20101221,220908,1.00
EC3849CBA64B0299,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
224FCEF2E3523596,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
4C03AEA1AD55D86B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
C652654ACDBC65E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
25DF6BF395B85511,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A293DA05994C5FCC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
AA648FD856F115B7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
5636CA912693B74F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
B0CBD57B573BD373,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2C7D0150F8EEF53B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
4FDDDB26CB3E49C8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
3613F0797B14DDCD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B04264F0A939CDCD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
B19D16D2514985F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
F82F88314E8F5027,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
E93ABCA1E3F84E84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2DDC08286CD5194D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
63B36A82AB378534,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
389988E6E7AA9892,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
7A7B0AE05A80EEF0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
D18247D3A4F259AA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
5E65C64C3FF6B98E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
EA468CD5BA69ADB7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A5FEE6DFAE3677E0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
3A4479DAC861DB0F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
1BC649E99A14636F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
B4A6C91A76E5D7A9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
4D8AEEAC9101C161,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
590F104D147D760D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
16878E97896BA466,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
07147D3A8130E30D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
7B3C2F7AE7FB0996,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
180E390486079058,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
733767B6E168E872,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
3AC336AAFC2863C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
57D95C46F8C3AE2F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A7A8E40F84B23B92,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B5E3B6BFF6697083,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
CA64484415AC2C41,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
A1DE0E321A683090,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
911F2ECEF8D673CA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
8A41A2D7845E9C73,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,080410,20101227,10000.00,99.444,5.537,,,,20101221,220908,1.00
A7A92640E37B52F4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101221,080410,20101227,10000.00,91.981,5.386,,,,20101221,220908,1.00
7D6DFBC0BBA893B1,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,080410,20101227,20000.00,100.250,4.697,,,,20101221,220908,1.00
4D9E11328E9586FF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,080410,20101227,5000.00,89.650,5.760,,,,20101221,220908,1.00
C9188D767E659C6A,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101221,080410,20101227,20000.00,101.500,4.380,,,,20101221,220908,1.00
FBD8C2B91A29B79A,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101221,080411,20101227,10000.00,17.129,6.639,,,,20101221,220908,1.00
9CEEFA81642FB86F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,080411,20101227,15000.00,101.534,5.086,,,,20101221,220908,1.00
4611C5D79BC211F8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,080411,20101227,5000.00,89.670,5.806,,,,20101221,220908,1.00
55B09A9A4826B30B,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,080411,20101227,20000.00,100.979,4.699,,,,20101221,220908,1.00
1F51EA6CBE85022A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101221,080411,20101227,5000.00,89.941,5.892,,,,20101221,220908,1.00
524CC3DBECD069FA,S,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20101221,080411,20101227,5000.00,103.807,1.488,,,,20101221,220908,1.00
7B5A653C0C5C2CAE,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,080411,20101227,10000.00,98.280,5.400,,,,20101221,220908,1.00
CACB1DC20DD4F709,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,080411,20101227,5000.00,97.500,5.953,,,,20101221,220908,1.00
A04444C536CC495F,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20101221,080411,20101227,5000.00,107.360,2.244,,,,20101221,220908,1.00
0B2F2040C6B13B48,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101221,080440,20101227,10000.00,99.999,5.250,,,,20101221,220908,1.00
3EF81C424DF2F742,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101221,080436,20110119,40000.00,100.300,4.550,,,,20101221,220908,1.00
27202CE08E6FCFE1,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101221,080008,20101227,15000.00,91.395,,,,,20101221,220908,1.00
4CBA078935CFD3F3,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,080400,20101227,45000.00,110.172,,,,,20101221,220908,1.00
2F8E0B66B092DF0A,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101221,080409,20101227,200000.00,108.964,,,,,20101221,220908,1.00
1DFF9C1167A7BFEE,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101221,080006,20101227,25000.00,92.438,,,,,20101221,220908,1.00
C79F8B112397DB24,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101221,080505,20101227,50000.00,101.297,1.209,,,,20101221,220908,1.00
2C1C29FC1D5BC94B,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101221,080511,20101227,5000.00,103.921,2.016,,,,20101221,220908,1.00
159A4335C8A8A51B,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101221,080505,20101227,50000.00,101.172,,,,,20101221,220908,1.00
43C5DAA6578140E7,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101221,080511,20101227,5000.00,103.795,,,,,20101221,220908,1.00
8493D952707C2F4B,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.422,4.214,,,,20101221,220908,1.00
6B0F04D1B9171401,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080528,20110104,55000.00,105.808,4.074,,,,20101221,220908,1.00
7A3C4249A31C3905,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101221,080529,20101227,5000.00,101.000,5.203,,,,20101221,220908,1.00
6EF442E528DA57C6,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.321,,,,,20101221,220908,1.00
9736C287557080B5,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080528,20110104,55000.00,104.808,,,,,20101221,220908,1.00
EA6A782C154EED19,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101221,080535,20101227,25000.00,101.267,1.502,,,,20101221,220908,1.00
58EEA83A38B1D09B,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101221,080540,20101227,10000.00,104.441,4.053,,,,20101221,220908,1.00
3F43F1B60A9D91BA,S,64966CV40,NEW YORK N Y SER I,20040401,3.000,20120801,,,20101221,080545,20101227,15000.00,103.253,0.939,,,,20101221,220908,1.00
EBBAF403C50DB9F8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101221,080546,20101227,15000.00,97.500,6.292,,,,20101221,220908,1.00
C795A83AF57D10EF,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101221,080546,20101227,45000.00,99.975,5.002,,,,20101221,220908,1.00
A33CCC41F0A64E9E,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,080547,20101227,35000.00,108.182,2.500,,,,20101221,220908,1.00
4E1411EC12539087,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101221,080551,20101227,25000.00,101.125,3.993,,,,20101221,220908,1.00
7535FCCF1BE3C168,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,080552,20101227,35000.00,107.116,,,,,20101221,220908,1.00
065DF5BA6DD09032,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101221,080555,20101227,15000.00,100.125,4.220,,,,20101221,220908,1.00
F6907B20AC3C3AE0,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101221,080600,20101227,25000.00,85.125,5.989,,,,20101221,220908,1.00
990F3DED05634539,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080554,20101227,40000.00,100.027,5.246,,,,20101221,220908,1.00
61F58210068B264D,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,080356,20101227,45000.00,110.422,,,,,20101221,220908,1.00
1FFE2A8CC1C77BA4,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.071,,,,,20101221,220908,1.00
C50C500CD80CA8E3,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080502,20101227,10000.00,105.321,,,,,20101221,220908,1.00
1A6D0B58E33168AB,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101221,080500,20101227,20000.00,92.151,,,,,20101221,220908,1.00
D4DEED295F49B0F4,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101221,080608,20101227,25000.00,89.500,5.259,,,,20101221,220908,1.00
9AAB6FAD7AD5B538,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,080610,20101227,10000.00,100.125,3.131,,,,20101221,220908,1.00
9180866442269E87,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080554,20101223,40000.00,100.000,,,,,20101221,220908,1.00
2B0066E92E95FD88,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20101221,080623,20101223,50000.00,101.789,0.903,,,,20101221,220908,1.00
4265310F8C4786D9,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101221,080637,20101227,85000.00,104.681,0.840,,,,20101221,220908,1.00
79D4E1E4EA460740,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,080500,20101227,20000.00,115.497,,,,,20101221,220908,1.00
98FDC5752838A7C9,P,425533BM7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20231201,,,20101221,080600,20101227,1MM+,101.424,3.810,,,,20101221,220908,1.00
F1CC06F6C958F7EF,S,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101221,080714,20101227,5000.00,101.166,2.687,,,,20101221,220908,1.00
5E844E52D13B6E4C,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080730,20101230,15000.00,100.000,6.124,,,,20101221,220908,1.00
10A036E58A786674,D,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101221,080714,20101227,5000.00,101.006,,,,,20101221,220908,1.00
E58B50864F20E52F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080743,20101230,50000.00,100.000,6.124,,,,20101221,220908,1.00
62F8E9E38D48A710,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101221,080738,20101227,15000.00,97.050,5.222,,,,20101221,220908,1.00
453180DD2F7B22DA,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101221,080738,20101227,15000.00,96.850,,,,,20101221,220908,1.00
9BC838C2F5878191,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101221,080755,20101227,50000.00,103.403,3.808,,,,20101221,220908,1.00
676F1645E6E49BD1,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101221,080805,20101227,5000.00,98.250,6.950,,,,20101221,220908,1.00
D85F699A5E085A56,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,080706,20101227,45000.00,100.000,4.892,,,,20101221,220908,1.00
4EF9F49231D55AD5,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101221,080810,20101227,20000.00,82.973,,,,,20101221,220908,1.00
398B98A110C7BBA1,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101221,080829,20101227,40000.00,103.800,1.115,,,,20101221,220908,1.00
46C975F44606C765,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,080832,20101227,100000.00,88.750,5.274,,,,20101221,220908,1.00
7CB0BF9CAA33C26E,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101221,080739,20101227,100000.00,91.226,,,,,20101221,220908,1.00
8EC0E1319704397C,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101221,080847,20101227,20000.00,95.850,5.332,,,,20101221,220908,1.00
B2CD6128FED118B9,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101221,080834,20101221,100000.00,100.000,0.000,,,,20101221,220908,1.00
0DB5DA3086E46ACD,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101221,080823,20101227,50000.00,96.267,4.806,,,,20101221,220908,1.00
F03DAD31869433CC,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,080016,20101227,100000.00,90.022,,,,,20101221,220908,1.00
A805E9641B6C8A9B,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,080830,20101227,10000.00,104.245,,,,,20101221,220908,1.00
48AEE18D421D17F5,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,080827,20101227,10000.00,104.495,,,,,20101221,220908,1.00
C4BAE093CFF227B7,S,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101221,080936,20101227,40000.00,93.563,2.500,,,,20101221,220908,1.00
3807E5A002AA5167,D,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101221,080936,20101227,40000.00,93.187,,,,,20101221,220908,1.00
0C49C2EB1743C0E2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,080950,20101227,15000.00,103.669,4.500,,,,20101221,220908,1.00
56023AB7885A26DE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,080950,20101227,15000.00,101.669,,,,,20101221,220908,1.00
E4157E1F2C6541EC,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,080907,20101227,25000.00,105.376,,,,,20101221,220908,1.00
84A8C215409ACB0C,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101221,080935,20101227,55000.00,92.640,4.751,,,,20101221,220908,1.00
6F2DCDA646C15FCB,S,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20101221,081113,20101227,10000.00,100.000,4.124,,,,20101221,220908,1.00
DF1AC5B35130A06A,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101221,081103,20101223,50000.00,102.524,1.028,,,,20101221,220908,1.00
DE9367CD07AD1712,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101221,081104,20101223,60000.00,104.827,0.750,,,,20101221,220908,1.00
B159DC4704C76260,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101221,081139,20110103,10000.00,100.500,6.036,,,,20101221,220908,1.00
87B90FE9A0E83ED8,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20101221,081105,20101227,10000.00,106.971,5.600,,,,20101221,220908,1.00
112772EB7A495BF9,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101221,081130,20101227,35000.00,86.485,,,,,20101221,220908,1.00
909E27B92BE0359F,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,081200,20101227,10000.00,103.669,4.500,,,,20101221,220908,1.00
B614AC54C99B1973,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101221,081000,20101223,10000.00,114.957,,,,,20101221,220908,1.00
FA4BCFFB27134A33,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,081200,20101227,10000.00,101.669,,,,,20101221,220908,1.00
D2117902E7CA64F7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,081127,20101227,25000.00,99.500,,,,,20101221,220908,1.00
F62D9A4B1BE88B0C,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101221,081237,20101227,10000.00,101.392,5.149,,,,20101221,220908,1.00
A4D1CC3E949D752E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101221,081300,20101227,20000.00,96.121,5.450,,,,20101221,220908,1.00
3D059382B529AB56,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,081307,20101227,10000.00,100.125,3.131,,,,20101221,220908,1.00
0E53DC7580DFADB4,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,081328,20101227,10000.00,91.000,4.960,,,,20101221,220908,1.00
1ECC727CA11FF70D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101221,081338,20101227,5000.00,96.121,5.450,,,,20101221,220908,1.00
1F3386E9858440C8,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,080908,20101227,25000.00,105.126,,,,,20101221,220908,1.00
CE0D780D8954CF2B,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101221,081300,20101227,20000.00,99.316,1.158,,,,20101221,220908,1.00
0BDB499235124116,P,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101221,081351,20101227,25000.00,97.500,5.285,,,,20101221,220908,1.00
0833CE0D7A172B36,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101221,081319,20101223,110000.00,97.650,5.011,,,,20101221,220908,1.00
A66A87AFD4319204,S,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101221,081200,20101227,100000.00,105.222,1.000,,,,20101221,220908,1.00
19B82B2F33B2937D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,081125,20101227,25000.00,99.750,,,,,20101221,220908,1.00
4C411EC4FFC3F5E1,S,366476EZ8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,3.400,20150115,Y,,20101221,081441,20101229,5000.00,100.000,3.400,,,,20101221,220908,1.00
3B3AD64BDB0BF600,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,081515,20101223,5000.00,100.000,5.349,,,,20101221,220908,1.00
A3295BC7B1DBAC63,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,081525,20101223,5000.00,100.000,5.349,,,,20101221,220908,1.00
33794E22EA3140E1,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,081436,20101227,800000.00,4.877,7.050,,,,20101221,220908,1.00
F57FFD6D1F151D8A,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101221,081454,20101223,30000.00,87.250,3.910,,,,20101221,220908,1.00
E2D7F30234E72B9F,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,081502,20101229,110000.00,101.000,5.610,,,,20101221,220908,1.00
330797BEFD4A795C,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101221,081524,20101227,20000.00,99.874,3.528,,,,20101221,220908,1.00
7666A9EAC500C772,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101221,081524,20101227,20000.00,99.774,,,,,20101221,220908,1.00
5A68BC334F81CD23,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101221,081543,20101227,10000.00,100.000,6.761,,,,20101221,220908,1.00
647EEC203D068521,S,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,081544,20101227,25000.00,113.150,1.501,,,,20101221,220908,1.00
109AEED749B9698A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101221,081557,20101227,5000.00,98.930,6.659,,,,20101221,220908,1.00
FF5E05295505CCC7,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,081556,20101227,700000.00,97.500,4.220,,,,20101221,220908,1.00
7C8AD6066F4857CB,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,081512,20101227,15000.00,101.162,4.850,,,,20101221,220908,1.00
A3E2E37853EE846D,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,081522,20101227,10000.00,101.162,4.850,,,,20101221,220908,1.00
04458288B0A635D9,P,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101221,081602,20101222,30000.00,100.525,2.215,,,,20101221,220908,1.00
37F8E1BF73BD2776,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081608,20101227,20000.00,73.950,4.351,,,,20101221,220908,1.00
CDE69C146DE75058,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101221,081620,20101227,10000.00,88.979,5.395,,,,20101221,220908,1.00
ED29EF02BE61182D,D,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,081522,20101227,25000.00,111.550,,,,,20101221,220908,1.00
93F937E084536A62,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101221,081525,20101227,80000.00,108.600,,,,,20101221,220908,1.00
B05606A603973B55,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101221,081522,20101227,80000.00,108.700,,,,,20101221,220908,1.00
91307D1A8E379C39,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101221,081620,20101227,10000.00,87.235,,,,,20101221,220908,1.00
2778E678373A4EF3,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101221,081400,20101227,25000.00,100.000,4.499,,,,20101221,220908,1.00
5E0037EB24F7642E,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,081621,20101227,5000.00,99.950,5.857,,,,20101221,220908,1.00
1539E13EDC7CD639,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101221,081645,20101227,10000.00,101.131,0.653,,,,20101221,220908,1.00
303570709624154E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101221,081559,20101221,1MM+,100.000,0.000,,,,20101221,220908,1.00
1532A8C33AA2F483,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,081651,20101227,50000.00,98.383,5.110,,,,20101221,220908,1.00
AA78059F847ACB9E,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,081651,20101227,50000.00,96.758,,,,,20101221,220908,1.00
4D7AD6B94D8C5FA4,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,081643,20101227,30000.00,99.537,5.038,,,,20101221,220908,1.00
6686CF6A34DD7A4B,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101221,081602,20101227,50000.00,103.113,,,,,20101221,220908,1.00
F889692DF73F0ABD,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081606,20101227,20000.00,73.550,,,,,20101221,220908,1.00
C5C0630CAE3B38AA,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081639,20101227,20000.00,73.300,,,,,20101221,220908,1.00
99D7FECB7B80D34B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,081624,20101227,20000.00,84.227,,,,,20101221,220908,1.00
46522319C42163A3,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,081756,20101227,5000.00,99.750,,,,,20101221,220908,1.00
02BEB826C95E3B68,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,081624,20101227,150000.00,99.994,5.000,,,,20101221,220908,1.00
BD65485CFE1A34C7,S,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20101221,081732,20101227,10000.00,99.895,6.131,,,,20101221,220908,1.00
D60039EC418AC456,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101221,081729,20101227,140000.00,87.750,5.382,,,,20101221,220908,1.00
BC3A491C71A1F864,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101221,081737,20101227,10000.00,96.250,5.359,,,,20101221,220908,1.00
32D3F94DAF4EE0EA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,081622,20101227,20000.00,84.477,,,,,20101221,220908,1.00
72463BA836D3A9D6,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101221,081600,20101221,1MM+,105.591,0.600,,,,20101221,220908,1.00
6FAA07985263277A,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101221,081804,20101223,100000.00,98.647,5.103,,,,20101221,220908,1.00
D853FC53C99A1283,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081803,20101227,15000.00,101.297,4.792,,,,20101221,220908,1.00
422193BD05397301,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081803,20101227,15000.00,101.196,,,,,20101221,220908,1.00
5D6B1169E59104B9,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,081707,20101227,30000.00,99.500,,,,,20101221,220908,1.00
98DE850B116A571B,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101221,081822,20101227,10000.00,97.635,4.752,,,,20101221,220908,1.00
8AF55CFEF59AA9ED,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,081832,20101227,20000.00,98.200,5.125,,,,20101221,220908,1.00
51B0B59231CC006B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101221,081842,20101227,130000.00,98.443,5.245,,,,20101221,220908,1.00
B4F7251951A4526F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101221,081851,20101227,10000.00,100.450,5.176,,,,20101221,220908,1.00
9BB619BB7220C614,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101221,081853,20101227,35000.00,109.935,1.795,,,,20101221,220908,1.00
C71C910933BA9F86,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,081854,20101227,15000.00,100.000,4.893,,,,20101221,220908,1.00
0DDB4DB405CD461A,S,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101221,081903,20101227,10000.00,98.692,4.406,,,,20101221,220908,1.00
B0336747713D4888,D,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101221,081903,20101227,10000.00,98.567,,,,,20101221,220908,1.00
1991EDF82D3A8211,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081804,20101227,15000.00,100.946,,,,,20101221,220908,1.00
4E41D9D9BCF3DCDF,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081801,20101227,15000.00,101.196,,,,,20101221,220908,1.00
02CD7215D0715607,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101221,081807,20101227,15000.00,111.082,,,,,20101221,220908,1.00
686F93587C1F3AEC,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101221,081800,20101227,25000.00,97.764,,,,,20101221,220908,1.00
32ED8C2821A4C06B,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101221,081805,20101227,25000.00,98.014,,,,,20101221,220908,1.00
63569AEFAF899880,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101221,081700,20101227,25000.00,108.057,1.000,,,,20101221,220908,1.00
86DA6F67D1189D32,S,484800MJ3,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20111001,,,20101221,081912,20101227,10000.00,101.500,0.539,,,,20101221,220908,1.00
2B2739ADB06EFA11,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101221,081924,20101227,100000.00,101.410,3.820,,,,20101221,220908,1.00
6D397EA3DAB32456,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101221,081806,20110103,1MM+,103.397,0.000,,,,20101221,220908,1.00
ECA83FDF0D425474,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,081832,20101227,10000.00,93.991,,,,,20101221,220908,1.00
DE015FFB30F78CEF,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,101.297,4.792,,,,20101221,220908,1.00
3D14C910C04DD63B,S,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101221,081831,20101227,75000.00,102.664,3.620,,,,20101221,220908,1.00
24A4CE72E4AB3DE9,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,101.196,,,,,20101221,220908,1.00
2CE49A3FE4FD5A43,S,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101221,081943,20101227,5000.00,99.750,5.022,,,,20101221,220908,1.00
48BCBC8D12657314,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,081913,20101227,15000.00,90.100,7.094,,,,20101221,220908,1.00
9DFA83A54CBC3165,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101221,081952,20101227,50000.00,101.947,3.597,,,,20101221,220908,1.00
748AAA729A6E3621,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101221,080813,20101227,35000.00,86.735,,,,,20101221,220908,1.00
8E23B41FA8A272EA,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101221,080005,20101227,20000.00,85.245,,,,,20101221,220908,1.00
D82ABC739061714E,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,080004,20101227,50000.00,98.369,,,,,20101221,220908,1.00
21C161D6204FEE1C,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101221,080004,20101227,20000.00,83.223,,,,,20101221,220908,1.00
BC146AC11A23EE7F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101221,080005,20101227,120000.00,100.337,,,,,20101221,220908,1.00
0EE9A1CC7647EBA7,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,081900,20101227,50000.00,107.506,3.228,,,,20101221,220908,1.00
EC5B69F3257E48E2,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,081928,20101227,20000.00,80.752,,,,,20101221,220908,1.00
5BCBA57B4C29EB47,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,081900,20101227,50000.00,107.506,,,,,20101221,220908,1.00
6DAE7D5CE985FEF4,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101221,081936,20101227,15000.00,105.941,3.870,,,,20101221,220908,1.00
F7C96DD54684F876,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101221,081758,20101221,1MM+,100.000,0.000,,,,20101221,220908,1.00
1379A22202B91851,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,081900,20101221,100000.00,100.000,0.000,,,,20101221,220908,1.00
7374EFBDBCD00DF8,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101221,081936,20101227,15000.00,105.808,,,,,20101221,220908,1.00
D41BBB80FFB5E081,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101221,082013,20101227,10000.00,101.659,6.216,,,,20101221,220908,1.00
9E0006BDD10FE0CD,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,100.946,,,,,20101221,220908,1.00
B3787170190D032A,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081912,20101227,15000.00,101.196,,,,,20101221,220908,1.00
802FA028C245A836,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101221,082043,20101227,50000.00,108.535,3.444,,,,20101221,220908,1.00
E3BC255E7D52A533,S,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,082038,20101227,10000.00,111.787,1.981,,,,20101221,220908,1.00
3D8F2BBA9B12B2A9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,082107,20110104,10000.00,100.000,5.000,,,,20101221,220908,1.00
6FC32FA1077925EB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,082106,20101227,15000.00,90.000,,,,,20101221,220908,1.00
2A41178921370CD8,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,081900,20101227,50000.00,106.151,3.500,,,,20101221,220908,1.00
DA7B6487A02340A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,082121,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
0A3C9FE13CE4922D,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101221,081804,20101227,15000.00,111.332,,,,,20101221,220908,1.00
807FEB03D74EE147,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101221,082140,20101227,10000.00,99.500,5.032,,,,20101221,220908,1.00
9650B67CE9EA64ED,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101221,082147,20101228,45000.00,101.080,7.145,,,,20101221,220908,1.00
3C7B266B8235D03E,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101221,082147,20101228,45000.00,100.880,,,,,20101221,220908,1.00
B4D54908540E2EE9,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101221,082003,20101227,50000.00,94.370,,,,,20101221,220908,1.00
8438BA5101344599,D,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,082040,20101227,25000.00,111.425,,,,,20101221,220908,1.00
4CAE9E2759A6A581,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101221,082201,20101227,20000.00,93.941,5.652,,,,20101221,220908,1.00
3CEA139EBCEC3646,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101221,082201,20101227,20000.00,92.191,,,,,20101221,220908,1.00
59B135DB528F296A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,082219,20101223,55000.00,101.800,5.326,,,,20101221,220908,1.00
CAB5AFD83B9154B8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,082213,20101227,10000.00,99.000,5.191,,,,20101221,220908,1.00
6A10579F09CFB26E,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,081829,20101227,10000.00,94.241,,,,,20101221,220908,1.00
320260980C768EFB,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,082127,20101227,300000.00,85.222,,,,,20101221,220908,1.00
EC560384485AF54D,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,082127,20101227,300000.00,85.282,,,,,20101221,220908,1.00
CCEBEAAB6FE27099,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101221,082235,20101229,10000.00,100.490,4.912,,,,20101221,220908,1.00
6248B98063C1B6D7,S,167485PR6,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,3.500,20130101,,,20101221,082237,20101227,100000.00,103.644,1.650,,,,20101221,220908,1.00
8AB97A6B1907433F,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101221,082234,20101227,70000.00,101.950,0.920,,,,20101221,220908,1.00
3BF3D489E0B8CF1A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,082141,20101227,35000.00,79.257,,,,,20101221,220908,1.00
8F2FB2D889B581BE,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,082248,20101223,50000.00,101.800,5.326,,,,20101221,220908,1.00
6A09F4B172E33E35,S,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20101221,082242,20101227,30000.00,102.300,3.913,,,,20101221,220908,1.00
9D8CBD6F9943B2DD,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101221,082249,20110120,10000.00,100.000,5.149,,,,20101221,220908,1.00
E3423042B5A64778,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101221,081700,20101227,300000.00,103.403,0.651,,,,20101221,220908,1.00
0B19885C412F0F4B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,082257,20101227,5000.00,94.180,5.650,,,,20101221,220908,1.00
771FEA169A74B14D,S,864813QX1,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20220801,,,20101221,082304,20101227,10000.00,99.990,4.251,,,,20101221,220908,1.00
0374AC0D41894F30,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101221,082254,20101227,15000.00,99.520,1.034,,,,20101221,220908,1.00
8B46F03D510AE343,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101221,082254,20101227,15000.00,99.420,,,,,20101221,220908,1.00
F03B530194DB7BB7,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,082311,20101227,5000.00,104.308,5.850,,,,20101221,220908,1.00
750970964B7C3F8D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,082316,20101227,60000.00,101.221,4.158,,,,20101221,220908,1.00
3D36DC8F862B3086,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,082316,20101227,60000.00,100.471,,,,,20101221,220908,1.00
0750CED22981A9A4,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101221,080738,20101227,100000.00,91.286,,,,,20101221,220908,1.00
A2D9EE15978A8DD4,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,082139,20101227,35000.00,79.507,,,,,20101221,220908,1.00
ADD34C8BF379B8C4,S,2667776J5,DURHAM N C TAXABLE-SER B,20050901,4.500,20120601,,,20101221,082325,20101227,10000.00,104.321,1.431,,,,20101221,220908,1.00
451981D3F743EA61,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101221,082336,20101227,5000.00,102.711,3.051,,,,20101221,220908,1.00
F5A1224D8FEBBEDF,D,2667776J5,DURHAM N C TAXABLE-SER B,20050901,4.500,20120601,,,20101221,082325,20101227,10000.00,104.221,,,,,20101221,220908,1.00
ECF69CEABD06E60A,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101221,082354,20101227,25000.00,107.218,2.750,,,,20101221,220908,1.00
B96911285F3E4D47,S,160811FK6,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20171001,,,20101221,082350,20101227,25000.00,102.175,2.100,,,,20101221,220908,1.00
7690EAAF8F19B641,D,160811FK6,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20171001,,,20101221,082327,20101227,25000.00,101.375,,,,,20101221,220908,1.00
DF92D626BE96A9EF,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101221,082403,20101231,25000.00,97.200,5.196,,,,20101221,220908,1.00
818F967C0403D398,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101221,082300,20101227,5000.00,102.511,,,,,20101221,220908,1.00
4382F4AD833AA9CF,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101221,082423,20101223,50000.00,102.695,0.535,,,,20101221,220908,1.00
26E32836CA0CD7DA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101221,082421,20101227,10000.00,99.200,5.117,,,,20101221,220908,1.00
9B2EC1A4DB776270,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101221,082421,20101227,10000.00,99.200,,,,,20101221,220908,1.00
1D8520ED01FD4D1F,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101221,082431,20101227,50000.00,99.948,5.004,,,,20101221,220908,1.00
609BB103F6E37277,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,082403,20101227,375000.00,97.659,,P,,,20101221,220908,1.00
B4F1FC264E7E6B69,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101221,082443,20101227,30000.00,104.159,0.501,,,,20101221,220908,1.00
05A392059612427A,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101221,082443,20101227,30000.00,103.658,,,,,20101221,220908,1.00
A5630F0DB89D9BF9,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20101221,082512,20101227,30000.00,94.247,5.143,,,,20101221,220908,1.00
8A6BE782BAEA9464,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101221,082509,20101223,20000.00,92.329,4.936,,,,20101221,220908,1.00
9ED88422823361D6,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101221,082506,20101222,150000.00,100.000,4.884,,,,20101221,220908,1.00
B71BFA0884C695FD,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101221,082531,20101227,25000.00,101.000,5.319,,,,20101221,220908,1.00
CDD436D4FA5903AC,D,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101221,082531,20101227,25000.00,101.000,,,,,20101221,220908,1.00
16840443155AAD52,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101221,081601,20101227,50000.00,103.238,,,,,20101221,220908,1.00
79FA492F16156205,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101221,082608,20101223,50000.00,95.027,5.850,,,,20101221,220908,1.00
03C8B0106342A279,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101221,082529,20101227,80000.00,107.959,,,,,20101221,220908,1.00
4A53AE2D6F2F593C,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,082523,20101227,50000.00,110.501,,,,,20101221,220908,1.00
F1C29218E4B66410,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101221,082616,20101221,40000.00,101.047,0.501,,,,20101221,220909,1.00
6861925F27A906BA,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,082510,20101227,1MM+,83.789,,S,,,20101221,220909,1.00
6984FBA6A62F44AE,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,082618,20101227,15000.00,100.125,3.131,,,,20101221,220909,1.00
A273B2CF01D03411,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101221,082601,20101227,5000.00,94.583,5.933,,,,20101221,220909,1.00
26C1526E23DF97CF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,082639,20101227,5000.00,94.450,5.400,,,,20101221,220909,1.00
CAAC6F0133A9EA0B,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101221,082639,20101227,20000.00,108.312,4.913,,,,20101221,220909,1.00
542BFBE8A2A54C59,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,082600,20101227,200000.00,103.044,4.496,,,,20101221,220909,1.00
204ACC1CC56E93C8,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,082645,20101227,50000.00,101.402,1.486,,,,20101221,220909,1.00
D5B2412FB4DAF985,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,082645,20101227,50000.00,101.277,,,,,20101221,220909,1.00
3C0DF4F6932947DE,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101221,082548,20101227,20000.00,68.944,,,,,20101221,220909,1.00
D4D9274D27A8AABF,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101221,082548,20101227,20000.00,69.194,,,,,20101221,220909,1.00
C6C9C2B30E8E006D,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,082649,20101227,20000.00,100.684,4.884,,,,20101221,220909,1.00
A990777647C3C29B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,082649,20101227,20000.00,99.184,,,,,20101221,220909,1.00
728DF792E70A5F21,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,082510,20101227,1MM+,83.729,,P,,,20101221,220909,1.00
AAE33D2CBC2B03AA,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101221,082702,20101227,10000.00,100.000,4.893,,,,20101221,220909,1.00
A7B5D72D582DF57E,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101221,082705,20101223,15000.00,89.668,5.271,,,,20101221,220909,1.00
FCFD08E42DFCA734,S,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101221,082722,20101227,25000.00,103.954,1.422,,,,20101221,220909,1.00
B3F33D45361525FB,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101221,082610,20101227,20000.00,109.920,,S,,,20101221,220909,1.00
D73C995498961D0E,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101221,082625,20101227,20000.00,64.083,,,,,20101221,220909,1.00
E4184F5E56558CF1,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101221,082624,20101227,20000.00,64.333,,,,,20101221,220909,1.00
2A8CBB3EE5FAAB3B,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101221,082722,20101227,25000.00,103.329,,,,,20101221,220909,1.00
D15922A7DD842044,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101221,082727,20101223,5000.00,114.070,2.274,,,,20101221,220909,1.00
C25912DA53F6F785,P,19679ELG2,COLORADO WTR RES & PWR DEV SER B,20081125,4.000,20170901,,,20101221,082302,20101227,200000.00,109.665,2.423,,,,20101221,220909,1.00
7935C30658723DB2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,081753,20101227,1MM+,98.190,,P,,,20101221,220909,1.00
276D328B84FBB380,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101221,082634,20101227,100000.00,98.569,,,,,20101221,220909,1.00
35EA05D6E0E27C6D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,082740,20101223,10000.00,89.607,5.949,,,,20101221,220909,1.00
9B06C0B4F8F6248A,P,954651EF8,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20130501,,,20101221,082736,20101227,35000.00,106.300,1.625,,,,20101221,220909,1.00
31DB37AE719C432C,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101221,082745,20101227,20000.00,101.056,4.758,,,,20101221,220909,1.00
BF5871A2F1B9D7E2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101221,082707,20101227,25000.00,93.866,5.450,,,,20101221,220909,1.00
3FF83A0D96840DD8,S,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101221,082747,20101227,25000.00,104.634,0.740,,,,20101221,220909,1.00
7C3E9242D1972C23,D,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101221,082747,20101227,25000.00,104.134,,,,,20101221,220909,1.00
D966F0DF54747B13,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,082801,20101227,100000.00,105.847,1.000,,,,20101221,220909,1.00
177E5F22D68CE212,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,082801,20101227,100000.00,105.347,,,,,20101221,220909,1.00
2A1B28CCC8406F49,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101221,082813,20101227,25000.00,102.113,0.970,,,,20101221,220909,1.00
1A64F240F14ABCD6,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101221,082819,20101223,10000.00,97.000,6.915,,,,20101221,220909,1.00
7DEEE7A958E640B4,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20101221,082817,20101227,10000.00,96.100,4.651,,,,20101221,220909,1.00
F554A62ACC74EE51,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101221,082828,20101227,20000.00,99.798,5.017,,,,20101221,220909,1.00
031BA25F615C9770,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101221,082838,20101223,20000.00,91.918,5.350,,,,20101221,220909,1.00
964F079685591D22,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,082809,20101227,30000.00,67.250,,,,,20101221,220909,1.00
454E3700775CF9AA,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101221,082847,20101227,5000.00,107.798,1.708,,,,20101221,220909,1.00
AC35A5E8591CC44E,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101221,082817,20101227,20000.00,96.820,5.294,,,,20101221,220909,1.00
B6C52CA5EABFC4C1,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082821,20101227,15000.00,100.100,4.485,,,,20101221,220909,1.00
71307E1193A3126F,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,082832,20101227,25000.00,104.258,2.766,,,,20101221,220909,1.00
CADEA3D5C6440C0E,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101221,082839,20101227,10000.00,108.104,2.924,,,,20101221,220909,1.00
B8F2D9E3A34F10FC,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082841,20101227,10000.00,103.770,4.076,,,,20101221,220909,1.00
1E1402BC1B0FB19F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,082844,20101227,10000.00,100.191,3.956,,,,20101221,220909,1.00
6840939C74B06EC3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,082855,20101223,5000.00,100.686,7.685,,,,20101221,220909,1.00
2FCFB40089F56AE5,S,045282KM1,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,4.400,20131101,,,20101221,082850,20101223,75000.00,103.237,0.600,,,,20101221,220909,1.00
783AB90092DD16C4,P,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101221,082753,20101223,35000.00,97.063,5.216,,,,20101221,220909,1.00
907ED4F750B2CCBB,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20101221,082856,20101223,145000.00,100.847,0.504,,,,20101221,220909,1.00
0236F95B1B0DC32A,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101221,082901,20101223,150000.00,100.659,0.502,,,,20101221,220909,1.00
008CFA0BC6B37D02,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101221,082548,20101227,50000.00,114.007,,,,,20101221,220909,1.00
293D64FAD8A1B318,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082812,20101227,15000.00,100.002,,,,,20101221,220909,1.00
E18C8795454A5359,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,082813,20101227,10000.00,92.207,,,,,20101221,220909,1.00
02A30CBE7540B770,S,793164YZ1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.050,20290901,,,20101221,082920,20101227,50000.00,92.250,4.676,,,,20101221,220909,1.00
313AC13A07805FB2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101221,082934,20101227,10000.00,100.000,6.658,,,,20101221,220909,1.00
BF67F224B7DFF7B2,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101221,082847,20101227,325000.00,101.871,1.100,,,,20101221,220909,1.00
CB7E7BB7872D4B16,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101221,082939,20110107,80000.00,97.375,4.717,,,,20101221,220909,1.00
3A0E3BE646E2D60D,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,082941,20101227,20000.00,109.953,4.624,,,,20101221,220909,1.00
A41362574FCD4EE7,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,082941,20101227,25000.00,98.405,,,,,20101221,220909,1.00
816FF60E0A1EACEA,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082833,20101227,10000.00,103.670,,,,,20101221,220909,1.00
C72B117D9791786C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082800,20101227,5000.00,101.653,,,,,20101221,220909,1.00
1FEA77B0F2EACCA3,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082839,20101227,5000.00,99.485,,,,,20101221,220909,1.00
123BE442294C6252,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082839,20101227,20000.00,97.961,,,,,20101221,220909,1.00
05BBEC774A9DED6D,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082840,20101227,5000.00,86.259,,,,,20101221,220909,1.00
9240738B14B43415,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082800,20101227,5000.00,99.499,,,,,20101221,220909,1.00
C678E1FA59BF2024,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101221,082846,20101227,5000.00,80.003,,,,,20101221,220909,1.00
B70E8C54AEB272C8,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101221,082950,20101223,5000.00,103.656,1.751,,,,20101221,220909,1.00
E7DE673A8DE9CFB1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082846,20101227,5000.00,102.152,5.175,,,,20101221,220909,1.00
AC25DBABB5A1D00C,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082846,20101227,5000.00,99.985,5.001,,,,20101221,220909,1.00
490F0F548FECEBA0,S,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082846,20101227,20000.00,98.310,4.642,,,,20101221,220909,1.00
D391A615F9BBE9C7,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082852,20101227,5000.00,100.198,4.964,,,,20101221,220909,1.00
70E3747AF00CDAC5,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082848,20101227,5000.00,86.954,6.656,,,,20101221,220909,1.00
357D531775C479CF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,082855,20101227,25000.00,99.980,5.001,,,,20101221,220909,1.00
7FEA62DDA271EEDA,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082837,20101227,5000.00,102.152,,,,,20101221,220909,1.00
7B0C73B95210DCFE,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,082856,20101227,25000.00,99.950,4.006,,,,20101221,220909,1.00
B2FDE42DF49D6A7E,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082858,20101227,25000.00,102.187,0.950,,,,20101221,220909,1.00
7A7D2DC956551FA6,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082858,20101227,25000.00,90.655,4.089,,,,20101221,220909,1.00
89D051F39FB47766,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082838,20101227,20000.00,98.210,,,,,20101221,220909,1.00
26420176B21B7341,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082837,20101227,5000.00,99.985,,,,,20101221,220909,1.00
1C22F6ECF04365FF,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082900,20101227,25000.00,99.586,0.656,,,,20101221,220909,1.00
5E1248987B44D453,S,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082900,20101227,15000.00,107.738,3.583,,,,20101221,220909,1.00
08F887069B8B2CD5,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,082941,20101227,25000.00,99.655,5.025,,,,20101221,220909,1.00
7078BCB8C9FB58EC,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,082904,20101227,50000.00,100.098,3.750,,,,20101221,220909,1.00
8C1D6C5E12247A41,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101221,082923,20101227,100000.00,112.835,3.340,,,,20101221,220909,1.00
09FFF801D06C4348,S,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082924,20101227,10000.00,102.803,3.140,,,,20101221,220909,1.00
E77953257946AC9A,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082924,20101227,10000.00,109.467,4.399,,,,20101221,220909,1.00
CF3AD9EFDEB1E41F,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082838,20101227,5000.00,86.758,,,,,20101221,220909,1.00
A788EB9FDB7C3A74,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082843,20101227,5000.00,99.997,,,,,20101221,220909,1.00
BDD5FD43657701BE,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,082941,20101227,20000.00,108.453,,,,,20101221,220909,1.00
FA183B1837C0CA28,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101221,082942,20101227,10000.00,89.192,,,,,20101221,220909,1.00
6AF659429C74F29B,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082850,20101227,25000.00,90.306,,,,,20101221,220909,1.00
4780255D6E7DC8E0,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082852,20101227,25000.00,101.988,,,,,20101221,220909,1.00
B2D934BF115DD903,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082852,20101227,15000.00,107.389,,,,,20101221,220909,1.00
7EBE1DC4116FCDDC,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082852,20101227,25000.00,99.395,,,,,20101221,220909,1.00
38C1F4E9EC06E825,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082849,20101227,25000.00,90.555,,,,,20101221,220909,1.00
CB5B022FCC0D3C79,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082814,20101227,25000.00,102.087,,,,,20101221,220909,1.00
B42973EAC88EB161,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082851,20101227,15000.00,107.638,,,,,20101221,220909,1.00
E0E3E32822EC61CB,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082851,20101227,25000.00,99.494,,,,,20101221,220909,1.00
0EB0971EF9BB4916,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,082857,20101227,50000.00,99.998,,,,,20101221,220909,1.00
6FD9DA6BE8203057,D,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082916,20101227,10000.00,102.454,,,,,20101221,220909,1.00
72CF52D452B13380,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082918,20101227,10000.00,109.118,,,,,20101221,220909,1.00
8815F6745B612731,D,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082851,20101227,10000.00,102.702,,,,,20101221,220909,1.00
4BC7B612DF24157D,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082840,20101227,10000.00,109.367,,,,,20101221,220909,1.00
AEE1547409B2B958,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,083004,20101223,5000.00,102.700,5.989,,,,20101221,220909,1.00
6998C6A7311600B5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101221,083010,20101227,20000.00,93.750,5.700,,,,20101221,220909,1.00
CC535AE7C72F1E3D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101221,082933,20101227,200000.00,100.777,1.100,,,,20101221,220909,1.00
C4D4C06339CFF717,S,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101221,083004,20101223,80000.00,104.112,0.601,,,,20101221,220909,1.00
66489F5A2589478A,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101221,083000,20101227,10000.00,105.929,3.238,,,,20101221,220909,1.00
3FA6E8A7D4CDE259,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101221,083000,20101227,10000.00,100.506,4.902,,,,20101221,220909,1.00
11CC7644CA546385,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20101221,083000,20101227,25000.00,110.976,1.691,,,,20101221,220909,1.00
109F22AE87D1AB6B,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101221,083013,20101227,5000.00,105.571,1.476,,,,20101221,220909,1.00
A1744AE0FB037268,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101221,083015,20101229,10000.00,100.657,7.200,,,,20101221,220909,1.00
35917680569E5D66,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,082721,20101227,300000.00,90.227,,P,,,20101221,220909,1.00
F0B3A8CBBA860C9A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101221,083028,20101227,15000.00,103.770,6.250,,,,20101221,220909,1.00
02CE24E59E059C37,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101221,083038,20101227,5000.00,103.770,6.250,,,,20101221,220909,1.00
F96D6C96FEBFB021,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101221,083031,20101227,15000.00,92.757,4.000,,,,20101221,220909,1.00
43042B8EEF302FB1,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,082953,20101227,375000.00,97.734,,S,,,20101221,220909,1.00
32C1EF4B8EB2EA4D,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101221,082946,20101227,75000.00,98.000,,,,,20101221,220909,1.00
195E185273CC5902,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,082506,20101227,50000.00,110.626,,,,,20101221,220909,1.00
49ACAC62910E93CF,S,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083023,20101227,25000.00,104.149,5.072,,,,20101221,220909,1.00
8D094B74A5667C37,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101221,083022,20101227,5000.00,99.200,5.341,,,,20101221,220909,1.00
EC6A99D87F66DA07,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083027,20101227,25000.00,104.049,,,,,20101221,220909,1.00
981B336A36570007,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083023,20101227,25000.00,104.049,,,,,20101221,220909,1.00
E0B8B8E85D516AD9,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,083047,20101223,25000.00,102.700,5.989,,,,20101221,220909,1.00
3758B3E37201297C,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101221,083018,20101227,5000.00,101.750,0.000,,,,20101221,220909,1.00
4C24E66333A84A69,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,083031,20101227,25000.00,30.806,6.805,,,,20101221,220909,1.00
4ECD616740C3FD65,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101221,083032,20101227,45000.00,101.560,1.328,,,,20101221,220909,1.00
AD9817E51AE72E07,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101221,083035,20101227,15000.00,100.100,6.784,,,,20101221,220909,1.00
3CBE1398605B0422,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101221,083035,20101227,10000.00,98.583,5.242,,,,20101221,220909,1.00
4063856E0AE90D14,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,083027,20101227,25000.00,30.729,,,,,20101221,220909,1.00
513834EC0E03BC67,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101221,083022,20101227,15000.00,100.000,,,,,20101221,220909,1.00
2286F5FF62129F5E,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101221,083024,20101227,10000.00,98.484,,,,,20101221,220909,1.00
F3EE983A3C9153D6,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083046,20101227,20000.00,109.023,3.794,,,,20101221,220909,1.00
736BF754E0A96B7D,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,083100,20101227,5000.00,103.000,5.652,,,,20101221,220909,1.00
1042DB9C67A6F79F,S,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20101221,083037,20101227,50000.00,99.650,3.535,,,,20101221,220909,1.00
18F46AC3E5048A07,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101221,083049,20101227,25000.00,99.533,4.850,,,,20101221,220909,1.00
CBFE0DF69D532E58,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,083056,20101227,50000.00,111.390,2.450,,,,20101221,220909,1.00
0F7A05F490B073B2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,083116,20101227,20000.00,90.640,5.750,,,,20101221,220909,1.00
A6916B658CF072F1,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101221,082427,20101227,80000.00,108.059,,,,,20101221,220909,1.00
B8CA961EABEC22B4,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083100,20101227,10000.00,99.999,4.909,,,,20101221,220909,1.00
E455C651027FF303,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101221,083036,20101227,10000.00,100.600,6.910,,,,20101221,220909,1.00
E0635AD9B3CE74E5,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101221,083037,20101227,100000.00,111.036,0.962,,,,20101221,220909,1.00
82C710FAE9816031,S,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20101221,083037,20101227,35000.00,100.150,3.017,,,,20101221,220909,1.00
74A432FFDC3D6C1F,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101221,083038,20101227,10000.00,103.950,1.122,,,,20101221,220909,1.00
62F8E219C005DD5A,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101221,083025,20101227,10000.00,100.500,,,,,20101221,220909,1.00
076E2161220EC37D,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101221,083105,20101227,10000.00,104.983,2.393,,,,20101221,220909,1.00
4F33F72DFDB431EC,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101221,083107,20101227,10000.00,102.830,3.119,,,,20101221,220909,1.00
930A988D7033279B,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101221,083037,20101227,100000.00,110.936,,,,,20101221,220909,1.00
32FEF43E80C1C171,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101221,082734,20101227,20000.00,90.301,,,,,20101221,220909,1.00
48C4941B8A0A08A8,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101221,083200,20101227,5000.00,99.000,,,,,20101221,220909,1.00
BAA2C4A7DDED96A2,D,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101221,083027,20101227,10000.00,104.883,,,,,20101221,220909,1.00
39F1BBF0BCAE9F07,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101221,083100,20101227,10000.00,102.730,,,,,20101221,220909,1.00
9F9EE7515D995C8A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,083125,20101223,10000.00,99.000,6.830,,,,20101221,220909,1.00
0F3067E97A2816B5,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101221,083133,20101227,20000.00,90.890,5.653,,,,20101221,220909,1.00
B765859D175F2A55,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101221,082605,20101223,150000.00,102.381,4.660,,,,20101221,220909,1.00
D8E3F7ABE75905E9,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101221,083040,20101227,10000.00,72.211,,,,,20101221,220909,1.00
A9C041A8D90ED8E4,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101221,083038,20101227,10000.00,72.461,,,,,20101221,220909,1.00
EE313606314402EF,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083045,20101227,20000.00,108.372,,,,,20101221,220909,1.00
B9E008C53B27A05E,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083042,20101227,20000.00,108.622,,,,,20101221,220909,1.00
B1458C764F0D5382,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,083147,20101227,10000.00,94.180,5.650,,,,20101221,220909,1.00
53FCA332B5BED21E,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101221,083136,20101227,90000.00,100.260,1.224,,,,20101221,220909,1.00
1C1C470497FC246A,S,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101221,083146,20101227,25000.00,109.478,3.626,,,,20101221,220909,1.00
17BECAB013D1A23F,D,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101221,083146,20101227,25000.00,107.603,,,,,20101221,220909,1.00
3F430AE2A8955EA2,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101221,083153,20101223,5000.00,91.918,5.350,,,,20101221,220909,1.00
FF8EA3DA6690C3E5,S,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20101221,083200,20101227,185000.00,112.239,2.502,,,,20101221,220909,1.00
6A89429C276637C3,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,100000.00,92.750,4.662,,,,20101221,220909,1.00
DFF469BAC19DBEE7,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.557,4.985,,,,20101221,220909,1.00
44B9F7FBC095AB24,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.457,,,,,20101221,220909,1.00
A6651B57F72586AB,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,50000.00,92.750,4.662,,,,20101221,220909,1.00
F3FA5EAF469340E3,P,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,,,20101221,083200,20101227,25000.00,93.000,5.151,,,,20101221,220909,1.00
F126A843D1264AD5,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,100000.00,92.750,4.662,,,,20101221,220909,1.00
29C72A1D1EA6AC96,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101221,083214,20101227,25000.00,86.891,5.750,,,,20101221,220909,1.00
85258C8E0CB6A29B,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101221,083119,20101227,15000.00,97.504,,,,,20101221,220909,1.00
A0ECEF487613219E,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083120,20101227,250000.00,104.690,,,,,20101221,220909,1.00
62D17874FDDD8130,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101221,083219,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
47CF57D060228628,S,42766PBG4,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,4.875,20181201,,,20101221,083229,20101227,20000.00,99.475,4.955,,,,20101221,220909,1.00
39BC0F7612FB9DDB,D,42766PBG4,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,4.875,20181201,,,20101221,083223,20101227,20000.00,99.375,,,,,20101221,220909,1.00
7275ECB4E8A618E7,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.207,,,,,20101221,220909,1.00
71010A8F9BDE56DD,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083143,20101227,20000.00,102.457,,,,,20101221,220909,1.00
46E57362AE0660C2,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083236,20101227,25000.00,100.000,4.250,,,,20101221,220909,1.00
DCFE949B02A1F710,S,110331HU2,BRISTOL VA REF-PUB IMPT,20020201,5.000,20221101,,,20101221,083302,20101227,25000.00,102.918,4.169,,,,20101221,220909,1.00
A69702E8CEB5DA76,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082834,20101227,10000.00,103.421,,,,,20101221,220909,1.00
FCABD38E80C245CC,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082813,20101227,15000.00,99.753,,,,,20101221,220909,1.00
5EB8A1E3E9454B26,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,083319,20101223,30000.00,98.500,6.366,,,,20101221,220909,1.00
3AED824C2B4D4CB1,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,083332,20101227,15000.00,99.906,5.007,,,,20101221,220909,1.00
E787A5E20548F71C,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,083332,20101227,15000.00,98.405,,,,,20101221,220909,1.00
319238EA17AC62B0,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083234,20101227,25000.00,98.116,,,,,20101221,220909,1.00
FD3B2020A9AD040C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083233,20101227,25000.00,98.366,,,,,20101221,220909,1.00
3F43A5748EF090DA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,083341,20101227,20000.00,102.195,4.584,,,,20101221,220909,1.00
9405A418FBA0A13D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,083341,20101227,20000.00,101.450,4.331,,,,20101221,220909,1.00
37D84CF42785B7FA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,083341,20101227,20000.00,100.250,4.952,,,,20101221,220909,1.00
880203508409F158,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,083345,20101223,10000.00,100.000,8.199,,,,20101221,220909,1.00
EAA86FB68005AD50,P,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,083327,20101227,100000.00,106.756,2.676,,,,20101221,220909,1.00
6E9DAD7A16444410,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,083327,20101227,100000.00,106.856,,,,,20101221,220909,1.00
C32EAE2D739BF100,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,082809,20101227,30000.00,67.450,,,,,20101221,220909,1.00
684650C7B478FFAB,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,083357,20101227,15000.00,94.450,5.400,,,,20101221,220909,1.00
AD7745FB0DF179A7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,083358,20101223,10000.00,100.250,4.952,,,,20101221,220909,1.00
D81C81B291595408,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,083400,20101223,10000.00,85.735,6.300,,,,20101221,220909,1.00
37364C729C97B746,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101221,083337,20101227,1MM+,96.990,5.270,,,,20101221,220909,1.00
3BBE4A2599F756F1,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,083357,20101227,25000.00,105.376,3.550,,,,20101221,220909,1.00
62FFCFA8B19556BF,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101221,083359,20101227,85000.00,89.112,6.073,,,,20101221,220909,1.00
B801614C26573312,S,226688BB4,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.450,20150701,,,20101221,083327,20101227,30000.00,108.071,3.500,,,,20101221,220909,1.00
CFF59AA064DCA028,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101221,082633,20101227,100000.00,98.629,,,,,20101221,220909,1.00
7C7E7FD8C79A18C5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083418,20101223,10000.00,101.088,6.275,,,,20101221,220909,1.00
5B7FF081E0129523,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101221,083419,20101227,10000.00,100.000,4.894,,,,20101221,220909,1.00
A24F30395185DA74,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20101221,083338,20101227,15000.00,105.011,2.500,,,,20101221,220909,1.00
8528009D2E237A46,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101221,083200,20101227,15000.00,97.254,,,,,20101221,220909,1.00
ADDB9ED7C1AFC975,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101221,082934,20101227,75000.00,98.125,,,,,20101221,220909,1.00
9798656E176BCBD2,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101221,082900,20101227,100000.00,112.735,,,,,20101221,220909,1.00
BF55909B48E008F5,S,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,083423,20101227,10000.00,104.495,2.535,,,,20101221,220909,1.00
60C6FC29988A9DB5,S,251093B82,DETROIT MICH CAP IMPT-SER A-2,20050629,3.500,20110401,,,20101221,083324,20101227,25000.00,100.000,3.471,,,,20101221,220909,1.00
69AAC10858491BD7,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101221,083425,20101227,50000.00,108.000,3.932,,,,20101221,220909,1.00
9B94A4A13D0AC0BD,S,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101221,083433,20101227,200000.00,100.550,4.920,,,,20101221,220909,1.00
CC16E7E60690E67D,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101221,083443,20101227,10000.00,101.849,3.017,,,,20101221,220909,1.00
DBF5D395664792E8,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101221,083443,20101227,10000.00,101.724,,,,,20101221,220909,1.00
D165D5AE0FB878A1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,083441,20101227,25000.00,94.985,5.384,,,,20101221,220909,1.00
8F42C3D98A281213,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083116,20101227,250000.00,104.750,,,,,20101221,220909,1.00
AB7351EADEEAA7CA,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101221,083453,20101227,10000.00,108.935,2.554,,,,20101221,220909,1.00
8B4FAE345E176204,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101221,083430,20101227,175000.00,103.276,1.200,,,,20101221,220909,1.00
6F317172FC8C4647,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,083200,20101227,10000.00,91.957,,,,,20101221,220909,1.00
B24803FF9E52644C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083508,20101227,5000.00,101.089,6.274,,,,20101221,220909,1.00
32C08C367A464A22,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,083509,20101227,5000.00,104.308,5.850,,,,20101221,220909,1.00
C81E286C27558DD6,S,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083510,20101227,10000.00,100.308,2.386,,,,20101221,220909,1.00
DDC55A310CF9521C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083519,20101227,10000.00,101.089,6.274,,,,20101221,220909,1.00
1D3E57BD0F463DED,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101221,083516,20101227,55000.00,99.058,5.494,,,,20101221,220909,1.00
3B6B16E1453B2C6C,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101221,083458,20101227,180000.00,100.389,1.100,,,,20101221,220909,1.00
D432EE6046BF0454,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101221,083525,20101227,15000.00,93.000,5.717,,,,20101221,220909,1.00
42BD310B98509FF3,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101221,083532,20101227,40000.00,98.343,4.645,,,,20101221,220909,1.00
67814892F0131D96,D,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101221,083532,20101227,40000.00,96.467,,,,,20101221,220909,1.00
445DEC2103B32438,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101221,083300,20101227,350000.00,104.274,3.450,,,,20101221,220909,1.00
A095A95E48F36D8F,P,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20101221,083500,20101227,25000.00,101.731,1.400,,,,20101221,220909,1.00
BE8FC174E892B8B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083543,20101227,15000.00,101.089,6.274,,,,20101221,220909,1.00
FC55C5B9C0621A71,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101221,083529,20101227,10000.00,99.839,4.018,,,,20101221,220909,1.00
5573EE940195D227,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,083500,20110120,30000.00,99.000,3.964,,,,20101221,220909,1.00
27B1C921F773DE4A,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101221,083559,20101221,10000.00,100.747,0.506,,,,20101221,220909,1.00
2AE08CD6ADABE359,D,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083505,20101227,10000.00,99.959,,,,,20101221,220909,1.00
27FECF8642E4CE64,D,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083502,20101227,10000.00,100.208,,,,,20101221,220909,1.00
1538444E7EC951C1,S,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083614,20101227,10000.00,102.225,3.784,,,,20101221,220909,1.00
57F4FB5B1DF19417,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083606,20101227,25000.00,99.714,5.022,,,,20101221,220909,1.00
8D5A2B3E0DAFF711,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,083609,20101221,25000.00,109.599,1.250,,,,20101221,220909,1.00
ACAB0E7716B57DFB,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083606,20101227,25000.00,99.614,,,,,20101221,220909,1.00
C4E124296A348BC8,S,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101221,083558,20110103,8000.00,96.000,8.352,,,,20101221,220909,1.00
02A16D221B365F60,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,083627,20101227,25000.00,100.000,5.249,,,,20101221,220909,1.00
B10C854C268A8D1B,S,533407UX8,LINCOLN CNTY TENN REF & PUB IMPT,20010501,5.000,20210501,,,20101221,083624,20101227,25000.00,101.437,0.810,,,,20101221,220909,1.00
D7012F423FFCA864,S,600497CV1,MILLER CNTY MO REORG SCH DIST ,20060601,4.000,20130301,,,20101221,083300,20101227,25000.00,105.777,1.300,,,,20101221,220909,1.00
C1C9725F47739648,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083633,20110104,5000.00,100.000,5.374,,,,20101221,220909,1.00
D29FE64B1669CD3E,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101221,083631,20101227,15000.00,105.891,1.739,,,,20101221,220909,1.00
3A7882EDAF20E189,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,083638,20101227,100000.00,92.157,5.857,,,,20101221,220909,1.00
F1C8E26C5C1D4167,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083633,20110104,5000.00,98.000,,,,,20101221,220909,1.00
2E689C539A0E003C,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083629,20101227,25000.00,100.256,0.796,,,,20101221,220909,1.00
9610FDBAF028D64B,S,600497CV1,MILLER CNTY MO REORG SCH DIST ,20060601,4.000,20130301,,,20101221,083600,20101227,25000.00,105.777,1.300,,,,20101221,220909,1.00
499175951A4B835E,D,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083600,20101227,10000.00,102.125,,,,,20101221,220909,1.00
18A4C2A33D78C385,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,083653,20101227,20000.00,98.280,5.400,,,,20101221,220909,1.00
181FEDE9ED4CE225,S,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101221,083551,20101222,250000.00,100.099,1.000,,,,20101221,220909,1.00
FE6499B9CD1A1864,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,083656,20110120,50000.00,100.500,4.893,,,,20101221,220909,1.00
7A1B493ECB35D803,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101221,083652,20101227,25000.00,103.308,4.376,,,,20101221,220909,1.00
535F16A50F0EB17C,S,033896HB0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110115,,,20101221,083649,20101227,30000.00,100.149,1.001,,,,20101221,220909,1.00
881B57768D9E15DB,S,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20101221,083659,20101227,50000.00,102.625,2.509,,,,20101221,220909,1.00
9E57134651D3A910,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,083622,20101227,25000.00,100.995,6.757,,,,20101221,220909,1.00
D543EE034508C171,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,083657,20101227,1MM+,105.254,6.694,,,,20101221,220909,1.00
62A69C48FB21F880,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083607,20101227,25000.00,99.364,,,,,20101221,220909,1.00
27DD435E0D7C62A8,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083603,20101227,25000.00,99.614,,,,,20101221,220909,1.00
B41C8491CC04A45A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,083706,20101227,15000.00,101.500,6.553,,,,20101221,220909,1.00
CFB1E1DFAB5FD0A8,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,,,20101221,083706,20101227,500000.00,103.641,1.700,,,,20101221,220909,1.00
1CAA4D42E0CE11B9,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083657,20101227,10000.00,99.999,4.909,,,,20101221,220909,1.00
D916CD8F46C9CF6B,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,083625,20101227,25000.00,100.995,,,,,20101221,220909,1.00
4D70D2F8A80C210D,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083658,20101227,10000.00,99.999,,,,,20101221,220909,1.00
E22D7AB9CDDDB7A2,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101221,083715,20101227,10000.00,97.791,4.398,,,,20101221,220909,1.00
BF3028052FDDF5B0,S,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101221,083715,20101221,75000.00,103.629,0.501,,,,20101221,220909,1.00
E5B11D8204B14F23,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101221,083715,20101227,10000.00,97.666,,,,,20101221,220909,1.00
E1A64B86BC8412D0,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083623,20101227,25000.00,100.032,,,,,20101221,220909,1.00
9FA17DE48259F2EE,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083621,20101227,25000.00,100.156,,,,,20101221,220909,1.00
C04704394ED38261,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101221,083726,20101227,110000.00,97.500,5.696,,,,20101221,220909,1.00
AF63BCA92532A40A,S,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20101221,083730,20101227,30000.00,102.604,1.000,,,,20101221,220909,1.00
B4E5BB20BFBC46A7,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,083637,20101227,100000.00,99.245,,,,,20101221,220909,1.00
C273FAFF1519C483,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083631,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
4B6AA42CA5791EE6,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083631,20101227,10000.00,104.750,3.714,,,,20101221,220909,1.00
BFCB4253C281FC21,S,106241UG5,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20020701,4.600,20150215,,,20101221,083736,20101221,5000.00,104.104,1.001,,,,20101221,220909,1.00
6D5ACEE7C7E0ED0B,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083735,20101227,10000.00,101.295,4.189,,,,20101221,220909,1.00
5735CEACB703F4EF,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101221,083731,20101227,40000.00,102.794,,,,,20101221,220909,1.00
6F3B982B3EB5BB85,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,083646,20101227,25000.00,97.972,,,,,20101221,220909,1.00
C850853FFE3E7316,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,083643,20101227,25000.00,98.222,,,,,20101221,220909,1.00
A09A53745365693E,S,6688435Z4,NORWALK CONN ,20070715,4.000,20160715,,,20101221,083742,20101227,150000.00,104.983,0.760,,,,20101221,220909,1.00
CF1A9AF1E0AD2C67,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,083456,20101230,35000.00,100.942,1.750,,,,20101221,220909,1.00
18DDB84EDF4DA1AF,S,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101221,083747,20101221,5000.00,100.872,0.503,,,,20101221,220909,1.00
3172D13D068E32A1,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,,,20101221,083645,20101227,500000.00,103.441,,,,,20101221,220909,1.00
51696E936C3B681B,S,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20101221,083700,20101227,20000.00,100.676,4.757,,,,20101221,220909,1.00
BEBD6F1FCED8909F,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101221,083700,20101227,40000.00,103.419,4.390,,,,20101221,220909,1.00
689B39DC274839B2,S,20774LPL3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,4.750,20110701,,,20101221,083758,20101221,25000.00,102.237,0.500,,,,20101221,220909,1.00
8D56C772B3DC21CD,D,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101221,083702,20101227,200000.00,90.871,,,,,20101221,220909,1.00
BC46F9964229DCD8,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,083807,20101227,30000.00,99.500,4.802,,,,20101221,220909,1.00
CA6A97A98480E28D,P,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083700,20101227,10000.00,102.125,3.870,,,,20101221,220909,1.00
0BBE69E3E3567FE0,D,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101221,083802,20101227,65000.00,91.344,,,,,20101221,220909,1.00
B5B9ECF636E92A91,D,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101221,083708,20101227,200000.00,92.407,,,,,20101221,220909,1.00
990DF2331BF36ABD,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083754,20101227,10000.00,85.372,5.791,,,,20101221,220909,1.00
ED6F1C731BFA6858,S,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101221,083814,20101227,10000.00,100.000,4.000,,,,20101221,220909,1.00
DF07F80B8B2A3132,S,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101221,083728,20101227,65000.00,92.094,4.000,,,,20101221,220909,1.00
2D2BBA53DBFD338B,S,413958AX7,HARRIS CNTY TEX MUN UTIL DIST ,20040801,5.300,20270901,,,20101221,083743,20101227,15000.00,96.242,5.650,,,,20101221,220909,1.00
42CB7F984309E134,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083729,20101227,10000.00,100.945,,,,,20101221,220909,1.00
0E93A9C250AD9CF9,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083728,20101227,10000.00,101.195,,,,,20101221,220909,1.00
2C7872E73F644FBE,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,150000.00,104.750,3.714,,,,20101221,220909,1.00
D617B423CAFD4825,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
F6463E1294CA6356,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
D050882D50A582E9,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,15000.00,104.750,3.714,,,,20101221,220909,1.00
D7228644A713043F,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101221,083834,20101227,1MM+,102.309,4.680,,,,20101221,220909,1.00
D07E948D35E7D6D0,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083842,20110104,5000.00,100.000,5.374,,,,20101221,220909,1.00
01337F6CE064B965,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083842,20110104,5000.00,98.000,,,,,20101221,220909,1.00
7AC1C8BCABC3FC62,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083746,20101227,10000.00,85.271,,,,,20101221,220909,1.00
CA83AF99E10D2213,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083613,20101227,1MM+,100.319,,,,,20101221,220909,1.00
0026913C1D0EBAEE,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,083700,20101230,35000.00,100.942,,,,,20101221,220909,1.00
1CCB9225F07C175C,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101221,083852,20101222,10000.00,110.010,1.600,,,,20101221,220909,1.00
D358DAEF50EB6250,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101221,083900,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
BADFCA0EBDE4CF29,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,083200,20101227,1MM+,98.750,6.002,,,,20101221,220909,1.00
8512C919F276DD34,S,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101221,083800,20101227,100000.00,105.834,2.940,,,,20101221,220909,1.00
D9A051A57AD2B67C,D,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101221,083800,20101227,100000.00,105.834,,,,,20101221,220909,1.00
427594F60221B17B,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083738,20101227,25000.00,108.893,,,,,20101221,220909,1.00
6FEA3BCC9C1CA756,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,083823,20101227,25000.00,85.514,,,,,20101221,220909,1.00
B9D41E7052D6AE78,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101221,083443,20101230,30000.00,84.950,4.250,,,,20101221,220909,1.00
97BD78E8E494846C,S,194719AK6,COLLIERVILLE TENN WTR & SWR REF,20020801,3.750,20121101,,,20101221,083926,20101227,50000.00,105.204,0.898,,,,20101221,220909,1.00
7114481F34B15B07,S,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101221,083934,20101227,25000.00,100.250,4.451,,,,20101221,220909,1.00
0A3C19CBD0DA1CC7,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,083943,20101227,10000.00,89.650,5.760,,,,20101221,220909,1.00
21C61ADB4656DA30,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,083919,20101227,5000.00,100.900,5.212,,,,20101221,220909,1.00
B54F8453FC8DF8D0,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101221,083925,20101227,50000.00,100.500,2.066,,,,20101221,220909,1.00
8D350FB19E36D813,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,083929,20101227,50000.00,102.030,1.231,,,,20101221,220909,1.00
251E92D81855AB51,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,083943,20101227,35000.00,111.826,3.520,,,,20101221,220909,1.00
8D87016D2247F3FB,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,083922,20101227,100000.00,100.000,5.500,,,,20101221,220909,1.00
CF0F5B24D8E08B0A,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083654,20101227,25000.00,109.018,2.660,,,,20101221,220909,1.00
EBC9CB11745B5627,S,549187QV7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.625,20160215,,,20101221,084000,20101227,50000.00,102.825,2.088,,,,20101221,220909,1.00
96C34AA4A9AF5CA9,D,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101221,083914,20101227,45000.00,105.397,,,,,20101221,220909,1.00
40B0DCD17D6F50B1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,083658,20101228,1MM+,87.129,6.030,,,,20101221,220909,1.00
DA4C3A680F103397,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101221,084010,20101227,25000.00,100.342,1.410,,,,20101221,220909,1.00
CA1AD04F127B434C,S,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20101221,084020,20101227,20000.00,97.739,4.209,,,,20101221,220909,1.00
8562F5AA88A04380,S,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101221,084015,20101227,5000.00,57.988,4.346,,,,20101221,220909,1.00
21F8A1D4D42F7B47,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,084016,20101227,10000.00,101.186,0.252,,,,20101221,220909,1.00
D5751823A4253D59,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083654,20101227,25000.00,109.018,,,,,20101221,220909,1.00
FF7D225EBD208AD2,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083900,20101227,20000.00,110.377,,,,,20101221,220909,1.00
E2D98A8BB44BF5E4,D,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,083922,20101227,50000.00,101.930,,,,,20101221,220909,1.00
197EDBC607019AAD,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101221,084028,20101227,45000.00,92.350,5.448,,,,20101221,220909,1.00
DDE778DE9461AE0D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,084031,20101227,10000.00,51.667,5.821,,,,20101221,220909,1.00
F3F4E3957EF6356E,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101221,084035,20101227,25000.00,104.400,4.869,,,,20101221,220909,1.00
FCD412CD786AC54D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101221,083954,20101229,35000.00,100.000,6.049,,,,20101221,220909,1.00
41727F1039EA2D72,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101221,083957,20101227,20000.00,100.000,25.316,,,,20101221,220909,1.00
7F47A34846BCBD44,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083959,20101227,10000.00,85.023,,,,,20101221,220909,1.00
BA1A17F8277B5FCD,D,250351DF7,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20140615,,,20101221,083900,20101221,1MM+,102.390,,,,,20101221,220909,1.00
630DA4E200ECFA78,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101221,084040,20101227,85000.00,71.926,4.200,,,,20101221,220909,1.00
FEFA38EF7B7BA3F4,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101221,084050,20101223,20000.00,83.408,5.938,,,,20101221,220909,1.00
D1FAC7DA3C53BF31,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083924,20101227,20000.00,110.502,2.320,,,,20101221,220909,1.00
6FD6C0DE06E20E21,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,083949,20101227,20000.00,90.215,,,,,20101221,220909,1.00
DB5A085BB8E78D2D,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,084025,20101228,100000.00,99.500,5.900,,,,20101221,220909,1.00
E84AED3368CA58F9,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,084053,20101227,25000.00,92.200,5.102,,,,20101221,220909,1.00
336C2C7AF00EB6D2,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083924,20101227,20000.00,110.502,,,,,20101221,220909,1.00
E54432FE145B38B5,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101221,083800,20101227,50000.00,106.679,1.200,,,,20101221,220909,1.00
5A48F0CE6B7F1CBD,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084052,20101227,10000.00,104.897,1.457,,,,20101221,220909,1.00
CA69DC970323C291,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083711,20101227,1MM+,100.365,1.600,,,,20101221,220909,1.00
C8C183A64E434832,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084052,20101227,10000.00,104.797,,,,,20101221,220909,1.00
090C75309FAB180B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,084013,20101227,140000.00,88.951,,,,,20101221,220909,1.00
EC8A348AD44123C1,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101221,084116,20101227,50000.00,99.881,4.517,,,,20101221,220909,1.00
B2D76062CA542281,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101221,084127,20101227,15000.00,101.748,3.001,,,,20101221,220909,1.00
3F5E1A2DB1254C71,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,083901,20101227,200000.00,110.675,,S,,,20101221,220909,1.00
14DFA9226AB6590C,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,083901,20101223,200000.00,89.321,,S,,,20101221,220909,1.00
A46F3CDFACF87958,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,084031,20101227,55000.00,92.881,,,,,20101221,220909,1.00
FB67736144508C66,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,084028,20101227,55000.00,93.006,,,,,20101221,220909,1.00
922B2D026233D112,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101221,084131,20101227,100000.00,110.328,3.383,,,,20101221,220909,1.00
8EF88DF276D216B4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,084010,20101227,140000.00,89.011,,,,,20101221,220909,1.00
38D9D8170C55B662,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101221,084131,20101227,100000.00,108.828,,,,,20101221,220909,1.00
AB60081259305873,D,62719ECG4,MURRIETA CALIF CTFS PARTN REF,20071101,5.000,20210401,,,20101221,083204,20101227,400000.00,102.147,,,,,20101221,220909,1.00
9FF2335DE666AF0F,D,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101221,083704,20101227,200000.00,92.467,,,,,20101221,220909,1.00
B449A8A4F3578705,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101221,084128,20110119,20000.00,96.500,5.255,,,,20101221,220909,1.00
B61740488B174D6A,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,084134,20101227,10000.00,100.436,3.081,,,,20101221,220909,1.00
A9133924EF20D99C,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20101221,084135,20101227,20000.00,97.787,4.200,,,,20101221,220909,1.00
264695650735E7AA,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101221,084137,20101221,25000.00,110.392,1.150,,,,20101221,220909,1.00
02EC46F88AD46171,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101221,084144,20101227,5000.00,94.875,2.106,,,,20101221,220909,1.00
CFFFDA555783A5B8,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101221,084144,20101227,5000.00,94.750,,,,,20101221,220909,1.00
2344B319FCB2EA40,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,084100,20101227,100000.00,104.070,,,,,20101221,220909,1.00
2644A0CEDB08D566,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101221,084146,20101227,10000.00,64.943,3.989,,,,20101221,220909,1.00
256F1392A4BE0F87,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101221,084150,20101227,10000.00,100.640,3.723,,,,20101221,220909,1.00
6F5107B34873F29C,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101221,084100,20101227,75000.00,106.205,1.250,,,,20101221,220909,1.00
195DE97EBC13B9BA,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101221,084150,20101227,10000.00,98.765,,,,,20101221,220909,1.00
6A950662B6A93D86,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084053,20101227,10000.00,104.547,,,,,20101221,220909,1.00
0DD5F8553042D260,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084049,20101227,10000.00,104.797,,,,,20101221,220909,1.00
B282134E651F7E61,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084133,20101227,20000.00,104.000,6.481,,,,20101221,220909,1.00
793DC0442F4ADFAF,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084142,20101227,20000.00,104.000,6.481,,,,20101221,220909,1.00
FE8496457C727B14,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101221,084139,20101227,35000.00,104.838,2.500,,,,20101221,220909,1.00
6990A101EC309340,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,084200,20101227,15000.00,102.195,4.584,,,,20101221,220909,1.00
3AF20E6DD140E988,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101221,083944,20101230,430000.00,103.570,1.114,,,,20101221,220909,1.00
721BB9CE93CEA232,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101221,084122,20101227,100000.00,105.808,0.859,,,,20101221,220909,1.00
E8A347CD229DF5E0,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,084114,20101223,100000.00,97.779,5.941,,,,20101221,220909,1.00
0762289B931CA2FA,D,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101221,083947,20101230,430000.00,103.454,,,,,20101221,220909,1.00
19C5213C15209578,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101221,084122,20101227,100000.00,105.558,,,,,20101221,220909,1.00
7E364CBE72B5DB76,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20200615,,,20101221,084147,20101227,15000.00,59.594,5.543,,,,20101221,220909,1.00
A2544D653CDAFC83,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20200615,,,20101221,084140,20101227,15000.00,59.494,,,,,20101221,220909,1.00
0145E9F29D0F9B87,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101221,084221,20101227,15000.00,89.625,5.660,,,,20101221,220909,1.00
DA9BE1E04CC6F8EB,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101221,084223,20101227,10000.00,87.350,5.718,,,,20101221,220909,1.00
192E9EBDD284D975,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101221,084223,20101227,40000.00,106.891,3.850,,,,20101221,220909,1.00
F3BC2DC8B30F1296,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101221,084223,20101227,40000.00,105.016,,,,,20101221,220909,1.00
DA7C2C96F596BD15,D,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,084126,20101227,170000.00,102.012,,,,,20101221,220909,1.00
5F2216534747475D,D,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,084123,20101227,170000.00,102.072,,,,,20101221,220909,1.00
B190801A07A1AA78,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,084200,20101227,10000.00,100.501,4.909,,,,20101221,220909,1.00
85B2C65AFE8F9B0C,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083714,20101227,1MM+,100.294,,,,,20101221,220909,1.00
E900811FFFBFC814,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084151,20101227,25000.00,104.000,6.481,,,,20101221,220909,1.00
FB80136E49F5A5E9,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101221,084210,20101223,100000.00,100.780,4.811,,,,20101221,220909,1.00
B37BE6CEC46AA010,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,083635,20101227,100000.00,99.305,,,,,20101221,220909,1.00
E0B9FC8A658FDE48,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101221,084240,20110103,25000.00,101.256,2.675,,,,20101221,220909,1.00
D6A2E47880D2D567,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101221,084049,20101227,50000.00,100.400,,,,,20101221,220909,1.00
98989B74587A59B3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,084246,20101223,5000.00,102.000,4.740,,,,20101221,220909,1.00
84200EBC44AD56AD,S,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084228,20101227,25000.00,104.396,4.407,,,,20101221,220909,1.00
C96B51208B1BD506,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,084205,20101223,500000.00,98.597,5.640,,,,20101221,220909,1.00
FBFECACA0311337B,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101221,084249,20101221,10000.00,102.434,0.501,,,,20101221,220909,1.00
BEB99377C9B43925,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20101221,084239,20101223,50000.00,106.328,1.372,,,,20101221,220909,1.00
3946EA15850033E9,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101221,084240,20101223,50000.00,106.954,2.769,,,,20101221,220909,1.00
B1EBE11CB4B82B39,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101221,084224,20101227,35000.00,112.643,2.037,,,,20101221,220909,1.00
887622621CA77704,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,084239,20101227,20000.00,104.000,6.342,,,,20101221,220909,1.00
FF2C5E9D4876C8D3,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101221,083615,20101227,455000.00,99.750,,,,,20101221,220909,1.00
9E3A3D32B15F6DF4,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,084303,20101223,5000.00,102.615,5.001,,,,20101221,220909,1.00
1127347A948D9DA9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,084304,20101223,20000.00,99.590,5.529,,,,20101221,220909,1.00
882910DFEE6DD91E,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101221,084258,20101221,15000.00,101.620,0.502,,,,20101221,220909,1.00
09BBAAAACA71D4ED,D,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20101221,083631,20101227,50000.00,97.958,,,,,20101221,220909,1.00
FE370D201947EDEB,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101221,084306,20101227,100000.00,105.193,0.850,,,,20101221,220909,1.00
A742182BBAFF769F,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101221,084307,20101221,5000.00,107.489,1.050,,,,20101221,220909,1.00
11397BBE1B2D7893,D,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101221,083859,20101227,45000.00,105.647,,,,,20101221,220909,1.00
5C158A555664E691,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101221,084314,20101227,20000.00,98.590,5.150,,,,20101221,220909,1.00
F2B051D537B4F094,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084311,20110104,10000.00,100.000,5.374,,,,20101221,220909,1.00
459416906A8F12EF,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101221,084308,20101227,25000.00,101.050,0.750,,,,20101221,220909,1.00
FD5C0A8227542423,S,609566WW0,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,3.700,20110715,,,20101221,084310,20101227,10000.00,101.127,1.632,,,,20101221,220909,1.00
5DB38AAD308C4B6B,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084311,20110104,10000.00,98.000,,,,,20101221,220909,1.00
4C75389F2BE9DBFD,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084242,20101227,15000.00,95.066,4.490,,,,20101221,220909,1.00
65A5455C8BE308B1,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084242,20101227,15000.00,94.966,,,,,20101221,220909,1.00
2B860E90C7E0F577,D,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084214,20101227,25000.00,103.996,,,,,20101221,220909,1.00
77C789AD460B2221,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,084100,20101227,25000.00,109.953,,,,,20101221,220909,1.00
F3BB5FEC48A8DBAF,S,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20101221,084157,20101227,675000.00,100.230,0.550,,,,20101221,220909,1.00
FD5B244AB258595A,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,084203,20101227,100000.00,104.100,1.220,,,,20101221,220909,1.00
98919D3CABBB603B,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101221,084325,20101227,25000.00,107.099,1.750,,,,20101221,220909,1.00
FBE2DA1466237C6A,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101221,084326,20101227,10000.00,92.875,5.030,,,,20101221,220909,1.00
1AA648F099D1BF88,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101221,084330,20101227,50000.00,96.069,5.288,,,,20101221,220909,1.00
460C005786043E78,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,084331,20101227,20000.00,94.037,7.151,,,,20101221,220909,1.00
35592E27331812C0,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101221,084329,20101227,150000.00,104.774,0.761,,,,20101221,220909,1.00
C1711F28FE681988,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101221,084330,20101227,10000.00,101.913,1.215,,,,20101221,220909,1.00
F59CD286EB631CF1,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101221,084332,20101227,10000.00,97.550,6.180,,,,20101221,220909,1.00
B6514C583CD59C67,P,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20101221,084335,20101227,5000.00,91.857,4.796,,,,20101221,220909,1.00
0D080C25D07BA0B9,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101221,084339,20101221,20000.00,106.023,1.250,,,,20101221,220909,1.00
9B270290C5B31A01,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084241,20101227,15000.00,94.716,,,,,20101221,220909,1.00
E26FC1E8AFE03A53,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084240,20101227,15000.00,94.966,,,,,20101221,220909,1.00
504A5A3BC4925B28,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,083809,20101227,25000.00,85.764,,,,,20101221,220909,1.00
79ECBD58F5659B7D,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101221,084351,20101227,20000.00,92.655,5.450,,,,20101221,220909,1.00
091DDD988C9EA0E1,S,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20101221,084348,20101221,5000.00,106.702,1.000,,,,20101221,220909,1.00
1653C16160854593,D,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101221,083659,20101227,200000.00,90.931,,,,,20101221,220909,1.00
3A8497E533A87268,S,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101221,084300,20101227,25000.00,105.134,3.091,,,,20101221,220909,1.00
896944B9C9002141,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20101221,084401,20101227,10000.00,94.210,5.155,,,,20101221,220909,1.00
278186C4A8ECA02D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084355,20101227,25000.00,98.302,7.249,,,,20101221,220909,1.00
7E735D0D065738B3,S,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20101221,084355,20101227,20000.00,105.855,1.454,,,,20101221,220909,1.00
0207EC06ECF1A2A2,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101221,084355,20101229,20000.00,103.179,4.659,,,,20101221,220909,1.00
0E9EEAF31D57D4DE,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101221,084251,20101223,25000.00,98.190,5.250,,,,20101221,220909,1.00
1D2C54509CD37B3F,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101221,084357,20101221,35000.00,102.368,0.501,,,,20101221,220909,1.00
AA7C7FBA47E9A2C5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084354,20101227,25000.00,96.402,,,,,20101221,220909,1.00
60164816CCE7D068,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101221,084411,20101227,5000.00,103.947,1.096,,,,20101221,220909,1.00
6FE1BC4A3A1F3DC7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084356,20101227,25000.00,96.402,,,,,20101221,220909,1.00
475756B87D722A5D,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101221,084418,20101227,15000.00,100.000,5.098,,,,20101221,220909,1.00
E535D13CECB65A23,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084407,20101227,100000.00,99.375,4.932,,,,20101221,220909,1.00
D2FE62F358516C49,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084345,20101227,50000.00,102.065,5.067,,,,20101221,220909,1.00
9475717F0BA80A35,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084345,20101227,50000.00,101.965,,,,,20101221,220909,1.00
490513C451BEE54C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,083950,20101227,20000.00,89.965,,,,,20101221,220909,1.00
E318067AA0C156F6,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084341,20101227,250000.00,110.324,,P,,,20101221,220909,1.00
5521513F1D58F9FC,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101221,082610,20101227,20000.00,108.920,,P,,,20101221,220909,1.00
D196B5373DD88636,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101221,084400,20101227,20000.00,107.248,4.049,,,,20101221,220909,1.00
04D65C7AF26161F7,S,515318JR5,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20140615,,,20101221,084412,20101227,30000.00,92.536,2.250,,,,20101221,220909,1.00
A9D15DEB5A91D647,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101221,084346,20101223,25000.00,98.190,5.250,,,,20101221,220909,1.00
574E4046435E47E1,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101221,084424,20101227,10000.00,101.240,1.002,,,,20101221,220909,1.00
1DC90CBBF8A7180C,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084344,20101227,50000.00,101.840,,,,,20101221,220909,1.00
2C8DC8C712E2FCF2,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084329,20101227,50000.00,101.965,,,,,20101221,220909,1.00
D0940E4841DBA88A,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101221,084437,20101227,15000.00,100.000,5.098,,,,20101221,220909,1.00
7EF60C4EFDF6C36D,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101221,084432,20101221,40000.00,103.879,0.601,,,,20101221,220909,1.00
74A3470E267F4AF7,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,084400,20101227,10000.00,99.447,5.055,,,,20101221,220909,1.00
127EBB18DC79CA73,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101221,084441,20101221,50000.00,109.903,1.250,,,,20101221,220909,1.00
13770A7368AE94D0,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101221,084450,20101227,25000.00,91.500,4.927,,,,20101221,220909,1.00
1559E5D9D05427AF,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101221,084451,20101227,30000.00,86.763,5.647,,,,20101221,220909,1.00
4C77F37DAED73050,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101221,084449,20101221,5000.00,106.374,1.100,,,,20101221,220909,1.00
ECF49356E175593D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,084459,20101227,20000.00,102.000,4.740,,,,20101221,220909,1.00
D7F3EF42DF4DBE13,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084322,20101227,250000.00,110.324,,,,,20101221,220909,1.00
C61A501C0656296B,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101221,084457,20101221,5000.00,106.375,1.001,,,,20101221,220909,1.00
D2F3B1E6C0D994DA,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101221,084505,20101227,5000.00,89.180,6.248,,,,20101221,220909,1.00
57D9EFC18E7E3A29,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101221,084505,20101221,5000.00,102.368,0.501,,,,20101221,220909,1.00
A89FD090F20DF613,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084403,20101227,100000.00,98.940,,,,,20101221,220909,1.00
EBD9EC70E666B12B,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084401,20101227,100000.00,99.000,,,,,20101221,220909,1.00
CF17EE3BC8754021,D,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,084458,20101227,50000.00,101.831,,,,,20101221,220909,1.00
80A9487DD357F605,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084501,20101227,25000.00,104.917,4.367,,,,20101221,220909,1.00
4D69B447D9009604,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084447,20101227,10000.00,102.548,1.211,,,,20101221,220909,1.00
BDB27435A9746417,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084455,20101227,10000.00,102.448,,,,,20101221,220909,1.00
FDC0E2CEB5DE65BD,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084447,20101227,10000.00,102.448,,,,,20101221,220909,1.00
57CB7EF488BC552E,S,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20101221,084514,20101221,70000.00,103.173,0.600,,,,20101221,220909,1.00
E1620A2B4B7D2B24,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101221,084520,20101227,5000.00,99.999,4.674,,,,20101221,220909,1.00
7A9BF990F58CD532,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,084520,20101227,5000.00,101.690,5.247,,,,20101221,220909,1.00
62B63986CE11BCF5,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101221,084119,20101227,5000.00,111.219,1.658,,,,20101221,220909,1.00
7E386D51148C6577,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084511,20101227,25000.00,102.491,4.674,,,,20101221,220909,1.00
D123FB083C0F2A54,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101221,084525,20101221,10000.00,107.403,1.050,,,,20101221,220909,1.00
03CC77F4446FFF6D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101221,084523,20101223,30000.00,94.470,5.910,,,,20101221,220909,1.00
355182B387D6478A,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084400,20101227,25000.00,102.291,,,,,20101221,220909,1.00
2C3242A4831265EB,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20101221,084531,20101227,100000.00,109.752,2.610,,,,20101221,220909,1.00
F0B04B9300FE7684,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101221,084530,20101227,100000.00,108.962,0.982,,,,20101221,220909,1.00
6C90F3B98F68F1C0,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101221,084537,20101227,5000.00,95.130,4.896,,,,20101221,220909,1.00
B62AFAB814094B94,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,084523,20101227,15000.00,99.768,5.018,,,,20101221,220909,1.00
B93DC7B59FE65692,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084539,20101227,95000.00,101.473,4.176,,,,20101221,220909,1.00
29EC697C05AA1013,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101221,084619,20101227,10000.00,93.700,6.865,,,,20101221,220909,1.00
62FBB626F7D72DC6,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,084517,20101227,15000.00,99.668,,,,,20101221,220909,1.00
9DB99C12D726C88F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,084502,20101227,560000.00,95.666,,P,,,20101221,220909,1.00
D27A454FC54CED38,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084539,20101227,95000.00,99.598,,,,,20101221,220909,1.00
DE60C945A7CC149E,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101221,084542,20101227,5000.00,102.484,2.950,,,,20101221,220909,1.00
E4394ED73586B4B7,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,084448,20101227,10000.00,110.889,,,,,20101221,220909,1.00
E83219A142ACF364,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,084444,20101227,10000.00,111.139,,,,,20101221,220909,1.00
4EDAC5845D9CDD09,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101221,084127,20101227,5000.00,110.219,,,,,20101221,220909,1.00
59E7CF468679DB0F,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101221,084551,20101223,5000.00,106.313,2.321,,,,20101221,220909,1.00
760D45D5C7EBA735,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101221,084553,20101227,10000.00,94.330,4.936,,,,20101221,220909,1.00
EAC7998C0C445441,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101221,084549,20101227,5000.00,110.375,2.279,,,,20101221,220909,1.00
1B38FA77D7488350,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101221,084547,20101227,25000.00,107.868,3.833,,,,20101221,220909,1.00
16DDBFAE85E07005,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101221,084554,20101227,10000.00,104.250,4.884,,,,20101221,220909,1.00
1F67314B715E8FA8,S,661598EW8,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20260815,,,20101221,084551,20101227,20000.00,102.725,0.558,,,,20101221,220909,1.00
B0E8DA4F32DD9BED,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084458,20101227,25000.00,102.542,,,,,20101221,220909,1.00
915A98179D285016,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,084418,20101227,160000.00,104.478,6.752,,,,20101221,220909,1.00
F6250C0E362BA47F,P,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,,,20101221,084600,20101227,10000.00,92.000,5.513,,,,20101221,220909,1.00
12C73D07D9FF8AC5,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,084600,20101227,10000.00,99.447,5.055,,,,20101221,220909,1.00
952C8A192D01C47F,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101221,084608,20101227,5000.00,104.419,5.437,,,,20101221,220909,1.00
C42872F8833565E1,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084559,20101227,50000.00,64.801,4.188,,,,20101221,220909,1.00
EE16C2489DD9AFBB,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101221,084604,20110103,10000.00,100.712,0.824,,,,20101221,220909,1.00
E2CBFD1F58E9DB81,S,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.900,0.832,,,,20101221,220909,1.00
52673396959A04E5,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20101221,084600,20101227,15000.00,99.874,5.268,,,,20101221,220909,1.00
74B6BB393F68C1BE,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.800,,,,,20101221,220909,1.00
73DC251C30BB91AD,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101221,084621,20101227,10000.00,97.731,5.406,,,,20101221,220909,1.00
9D56F1404A8DB725,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101221,084627,20101227,200000.00,101.346,0.502,,,,20101221,220909,1.00
7D3ED17ECDB7D8BE,D,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101221,084627,20101227,200000.00,101.221,,,,,20101221,220909,1.00
F85503338EB66691,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,084616,20101223,200000.00,112.256,1.126,,,,20101221,220909,1.00
19D761ACF8A921FC,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101221,084629,20101227,5000.00,83.974,6.000,,,,20101221,220909,1.00
506D27782A9F8C1C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101221,084636,20101227,5000.00,95.132,5.332,,,,20101221,220909,1.00
2E4B88850C66B8B9,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,084637,20110103,20000.00,103.512,0.943,,,,20101221,220909,1.00
922A4B50A0A6D21B,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101221,084646,20101227,5000.00,101.343,4.429,,,,20101221,220909,1.00
EF9AA3B0F4E412D4,D,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101221,084609,20101227,10000.00,98.499,,,,,20101221,220909,1.00
83E9CF2DA751B847,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,084549,20101227,10000.00,103.472,,,,,20101221,220909,1.00
C19E5149754C4662,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,084544,20101227,10000.00,103.722,,,,,20101221,220909,1.00
913176922199BFF3,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101221,084600,20101227,15000.00,105.850,4.003,,,,20101221,220909,1.00
5CBD4A1EF18D53E4,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,084648,20101223,20000.00,99.930,6.005,,,,20101221,220909,1.00
47A2FF355808A2A1,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,083000,20101227,50000.00,99.899,,,,,20101221,220909,1.00
078A53F18C9FD08E,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101221,084637,20101227,25000.00,95.673,,,,,20101221,220909,1.00
A6833E89A7340B58,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084645,20101227,40000.00,102.692,,,,,20101221,220909,1.00
9FD84C862102A8E9,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084558,20101227,50000.00,63.151,,,,,20101221,220909,1.00
93AC5AE8592D93BF,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084609,20101227,50000.00,63.026,,,,,20101221,220909,1.00
59FE50554BEA3A36,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084511,20101227,40000.00,102.942,3.375,,,,20101221,220909,1.00
48F59C7F4D89826E,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,084700,20101227,25000.00,108.497,3.804,,,,20101221,220909,1.00
9330C1D4880EE59A,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,084700,20101227,25000.00,107.122,,,,,20101221,220909,1.00
866546F72D1128D0,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101221,084700,20101227,30000.00,97.080,5.199,,,,20101221,220909,1.00
596821D10BC63A5D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101221,084706,20101227,5000.00,105.467,6.899,,,,20101221,220909,1.00
C183128B9909BA7B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,084706,20101227,15000.00,89.650,5.760,,,,20101221,220909,1.00
5C7ED8C7D629784E,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101221,084707,20101227,15000.00,89.240,5.651,,,,20101221,220909,1.00
603923179B773672,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084511,20101227,40000.00,102.942,,,,,20101221,220909,1.00
FF077B3842C875D3,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.550,,,,,20101221,220909,1.00
6053C4694A9D15D8,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084604,20101227,10000.00,103.800,,,,,20101221,220909,1.00
8CDBCA4C8EBCEA45,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20101221,084712,20101227,5000.00,92.670,5.000,,,,20101221,220909,1.00
317BC6BE74113E50,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084647,20101227,20000.00,97.408,5.253,,,,20101221,220909,1.00
6F4CFFFFEE507236,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084654,20101227,20000.00,97.308,,,,,20101221,220909,1.00
D4CF960D8CE617F5,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084647,20101227,20000.00,97.308,,,,,20101221,220909,1.00
B73199018AE6F3F5,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101221,084712,20101221,10000.00,105.392,1.001,,,,20101221,220909,1.00
B810CEF473782A69,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101221,084615,20101227,25000.00,107.994,,,,,20101221,220909,1.00
FA43598279D8C7DA,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101221,084729,20101227,15000.00,101.230,6.550,,,,20101221,220909,1.00
6641C0E3D9810BD0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,084731,20101227,5000.00,101.500,6.553,,,,20101221,220909,1.00
5EFDAB06D24A8C2D,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084719,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
590313C22B705EAB,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101221,084743,20101227,5000.00,101.230,6.550,,,,20101221,220909,1.00
91CD0B80A2027DF8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084737,20110119,25000.00,99.750,5.019,,,,20101221,220909,1.00
C08404241211B1FE,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,084738,20101227,10000.00,104.647,,,,,20101221,220909,1.00
A2882CD514EB60D4,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,084738,20101227,10000.00,105.909,3.051,,,,20101221,220909,1.00
70A04EFD45A90ABB,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101221,084723,20101227,35000.00,38.293,5.136,,,,20101221,220909,1.00
0D12DC3A60F2A021,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,084716,20101227,25000.00,100.092,4.974,,,,20101221,220909,1.00
E7F705D670DAE1FD,D,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101221,084720,20101227,35000.00,38.211,,,,,20101221,220909,1.00
5408F91A103F2A6B,S,64966BZK2,NEW YORK N Y UNREFUNDED-CONV CAP APPREC-E,19931229,6.000,20150801,,,20101221,084625,20101227,5000.00,100.362,0.554,,,,20101221,220909,1.00
19753967A6BDB609,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,084716,20101227,25000.00,99.992,,,,,20101221,220909,1.00
0C0DF809ECCABBBF,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101221,084624,20101227,70000.00,100.663,,,,,20101221,220909,1.00
84AE4095D8AC14FA,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101221,084624,20101227,70000.00,100.375,,,,,20101221,220909,1.00
B1D28294AD0BA0A3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,084606,20101227,300000.00,90.302,,S,,,20101221,220909,1.00
018C0EB372167107,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,084547,20101227,10000.00,78.560,,,,,20101221,220909,1.00
073F45A554160C3E,D,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,084656,20101223,65000.00,107.046,,,,,20101221,220909,1.00
FF600364A36E3CAF,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,084753,20101227,65000.00,94.400,5.400,,,,20101221,220909,1.00
BDABDCF7B5BEC06C,P,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20101221,084744,20101227,10000.00,106.057,2.496,,,,20101221,220909,1.00
9E6B1EE08D163099,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,084750,20101227,10000.00,102.215,0.314,,,,20101221,220909,1.00
F185A11B3DAC33B3,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,084750,20101227,10000.00,101.465,,,,,20101221,220909,1.00
69B3C183AC4885C8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,084803,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
5010FD2A40882F44,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084755,20101227,45000.00,60.267,4.401,,,,20101221,220909,1.00
10288764D8E0B94A,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084752,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
5FAC09F8D0254FC1,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101221,084701,20101227,100000.00,105.188,,S,,,20101221,220909,1.00
056EF1F77175E8CA,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101221,084701,20101227,100000.00,105.088,,P,,,20101221,220909,1.00
7AE0443228D77A67,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084729,20101227,250000.00,110.384,,S,,,20101221,220909,1.00
4C5ECA11F60012EC,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101221,084750,20101230,55000.00,97.000,6.971,,,,20101221,220909,1.00
92DB959A32DFECE6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101221,084814,20101227,10000.00,97.560,6.600,,,,20101221,220909,1.00
6B48AFF4059EABA4,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,084816,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
CA26569CB3654ED0,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,084816,20101229,10000.00,100.000,6.849,,,,20101221,220909,1.00
7607E767AC5285F5,S,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.103,0.902,,,,20101221,220909,1.00
9BBC0C19C3442536,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084750,20101227,25000.00,96.246,4.296,,,,20101221,220909,1.00
3234454D695B6147,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101221,084803,20101227,25000.00,56.429,5.498,,,,20101221,220909,1.00
DE82E96EF990D064,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,084805,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
A06282B24B832FA4,D,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101221,084757,20101227,25000.00,56.329,,,,,20101221,220909,1.00
B72DE20EDAE6D397,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,084720,20101227,100000.00,104.683,,,,,20101221,220909,1.00
08A51A2A4E8F3B1D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,084825,20101227,25000.00,100.000,5.230,,,,20101221,220909,1.00
472A7EBF27814F1F,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101221,084833,20101223,10000.00,100.746,4.737,,,,20101221,220909,1.00
4F21F2A0CEC7582E,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,084527,20101227,200000.00,110.600,,P,,,20101221,220909,1.00
6BD7B2048C86BBDD,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101221,084732,20101227,50000.00,102.177,,,,,20101221,220909,1.00
45B048EFBEE50975,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101221,084838,20101223,5000.00,94.418,5.449,,,,20101221,220909,1.00
FD49BC2C1064FBF4,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20101221,084835,20101223,1000000.00,106.499,0.700,,,,20101221,220909,1.00
FC7B7601D6E91D0D,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20101221,084835,20101223,1000000.00,106.424,,,,,20101221,220909,1.00
3FCFEEA8CDA6AA47,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084746,20101227,25000.00,95.897,,,,,20101221,220909,1.00
AA37450EFA06C000,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084740,20101227,25000.00,96.146,,,,,20101221,220909,1.00
C865C92F008007AD,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084753,20101227,45000.00,58.417,,,,,20101221,220909,1.00
66B1521FBCF949CC,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084739,20101227,45000.00,58.667,,,,,20101221,220909,1.00
F6A5AF0E0A838D5B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101221,084847,20101223,10000.00,104.511,4.709,,,,20101221,220909,1.00
B220B1F879C5C7DC,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084844,20110119,25000.00,99.500,5.419,,,,20101221,220909,1.00
1BF9B91CE881A565,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084811,20101227,10000.00,91.866,5.442,,,,20101221,220909,1.00
167932A37F8FBDA7,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.003,,,,,20101221,220909,1.00
4A77EE4D500A771D,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084811,20101227,10000.00,91.766,,,,,20101221,220909,1.00
F4FB288479A92611,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,084632,20101227,1MM+,98.250,,S,,,20101221,220909,1.00
AF392F6EBD10AE76,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101221,084617,20101227,25000.00,107.744,,,,,20101221,220909,1.00
4775F388C7D2FD87,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,084459,20101227,130000.00,111.017,4.090,,,,20101221,220909,1.00
E0837AD439B063AA,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101221,084850,20101227,5000.00,102.467,1.274,,,,20101221,220909,1.00
63F12F13CB3F2BAA,D,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101221,084850,20101227,5000.00,102.467,,,,,20101221,220909,1.00
F6B48C9EB71B6444,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101221,084856,20101227,5000.00,104.500,6.264,,,,20101221,220909,1.00
1E3B906A68E84B9C,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084834,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
6C5E3802494087D9,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101221,082942,20101227,10000.00,89.192,5.938,,,,20101221,220909,1.00
CE4D8C9825FE7318,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.003,,,,,20101221,220909,1.00
B5ABEAD159090AD6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,084913,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
2C260A8309E94173,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101221,084912,20101227,5000.00,89.297,5.000,,,,20101221,220909,1.00
CB9CF3024A4A5AA6,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101221,084849,20101227,15000.00,105.228,4.185,,,,20101221,220909,1.00
6964E5580840C582,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101221,084849,20101227,15000.00,105.128,,,,,20101221,220909,1.00
6362BFB0F556C405,D,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101221,084609,20101227,10000.00,98.699,,,,,20101221,220909,1.00
9F1CE9210ACBCF72,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101221,084829,20101227,100000.00,87.270,,,,,20101221,220909,1.00
27FB1A2486BB1C5A,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084917,20101227,25000.00,108.381,3.896,,,,20101221,220909,1.00
EA717ED07123418C,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084923,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
9F207138C50E22FC,S,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20101221,084919,20101227,5000.00,100.249,0.895,,,,20101221,220909,1.00
0476DB7E2D1B52EC,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,084929,20101227,50000.00,101.778,6.200,,,,20101221,220909,1.00
9E53C926414126F5,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20101221,084920,20101227,5000.00,100.249,,,,,20101221,220909,1.00
F2719EE2BEE5D635,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101221,084910,20101223,395000.00,102.795,1.001,,,,20101221,220909,1.00
FD3A71A39C2FFB8D,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101221,084934,20101227,30000.00,99.995,4.000,,,,20101221,220909,1.00
47549FC611B8E252,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084918,20101227,25000.00,111.002,2.227,,,,20101221,220909,1.00
1428BC3EF523C56B,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101221,084934,20101227,25000.00,95.004,5.742,,,,20101221,220909,1.00
A6AA9040805C5B61,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,084727,20101223,200000.00,101.275,,,,,20101221,220909,1.00
26338559C0F5F826,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101221,084900,20101227,25000.00,94.904,,,,,20101221,220909,1.00
7C698B13DCDE0333,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,084947,20101227,20000.00,99.992,5.000,,,,20101221,220909,1.00
90FC4ACB3C2F53B7,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20101221,084832,20101227,15000.00,108.882,3.598,,,,20101221,220909,1.00
562C89C8EB12670B,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,084901,20101227,45000.00,102.474,3.700,,,,20101221,220909,1.00
D5A55F26064C675E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101221,084921,20101227,135000.00,98.873,5.200,,,,20101221,220909,1.00
5CDD9A5EDF09134B,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101221,084934,20101227,10000.00,102.498,4.156,,,,20101221,220909,1.00
13030EE3327458EE,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101221,084934,20101227,10000.00,101.747,,,,,20101221,220909,1.00
91E5578B86675869,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101221,084944,20101227,15000.00,85.000,,,,,20101221,220909,1.00
5BB06CF6BED675FC,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084954,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
B8D9D7A6C29ACA32,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,084950,20101230,30000.00,100.000,5.500,,,,20101221,220909,1.00
38307863E8138807,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101221,084954,20101227,15000.00,104.000,3.515,,,,20101221,220909,1.00
7683095150EBD2A5,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,084400,20101227,25000.00,92.175,,,,,20101221,220909,1.00
132C68A2011A3F66,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,085004,20101227,35000.00,101.985,0.474,,,,20101221,220909,1.00
C410048EDC2EE318,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,085003,20101227,50000.00,99.500,4.802,,,,20101221,220909,1.00
66B1B29A8A64740F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,085004,20101227,35000.00,101.860,,,,,20101221,220909,1.00
901DDFFB6E075383,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084814,20101227,10000.00,91.766,,,,,20101221,220909,1.00
57A34F6CB4E5115A,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,100.753,,,,,20101221,220909,1.00
2DFEFE78162C4A17,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,084949,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
B83754E3A77CDCFA,D,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084900,20101227,25000.00,110.778,,,,,20101221,220909,1.00
191B3B6B044237D0,D,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084909,20101227,25000.00,110.902,,,,,20101221,220909,1.00
283F9D4119D3740C,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084916,20101227,25000.00,106.756,,,,,20101221,220909,1.00
067F7FDB3FC2061B,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084914,20101227,25000.00,107.006,,,,,20101221,220909,1.00
900F5C18AE66D477,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,084800,20101227,300000.00,85.676,,,,,20101221,220909,1.00
BA702DCF59DCD2F0,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,085019,20101227,25000.00,106.378,2.777,,,,20101221,220909,1.00
28BB3BF2BCC4FEDD,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,085019,20101227,25000.00,105.628,,,,,20101221,220909,1.00
E5856C4CFE0CB7B8,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101221,085016,20101227,5000.00,98.008,,,,,20101221,220909,1.00
3D26B91D482F6E00,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101221,085010,20110118,5000.00,95.662,4.168,,,,20101221,220909,1.00
CADBB62098E5C9D8,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101221,084953,20101227,30000.00,91.338,,,,,20101221,220909,1.00
3613855F44E0B17A,S,64988P6R2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20191001,,,20101221,085000,20101227,10000.00,98.729,3.620,,,,20101221,220909,1.00
C123176AA29E576C,S,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101221,070900,20101223,100000.00,100.900,-6.879,,,,20101221,220909,1.00
A8FD51EDADFF78F7,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101221,085029,20101223,10000.00,97.974,6.528,,,,20101221,220909,1.00
1F0D785FAB779DAC,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,085000,20101227,25000.00,100.000,5.500,,,,20101221,220909,1.00
EC6C145DF461F9C3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,085036,20101227,10000.00,100.940,4.726,,,,20101221,220909,1.00
FC0C2506494F3F85,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101221,085024,20101223,60000.00,97.000,6.971,,,,20101221,220909,1.00
A1946C466097A6D0,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085034,20101227,25000.00,111.057,2.790,,,,20101221,220909,1.00
035AD6EE4D775B93,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20101221,084802,20101227,1MM+,107.146,0.900,,,,20101221,220909,1.00
374F542DB03ED21A,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,085006,20101227,25000.00,92.747,5.170,,,,20101221,220909,1.00
51B736AEA48D943A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085028,20101227,15000.00,97.850,5.163,,,,20101221,220909,1.00
510D062DAEFCA30D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,085043,20101227,10000.00,100.940,,,,,20101221,220909,1.00
1364DE839ACF73C1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,085043,20101228,25000.00,99.500,5.034,,,,20101221,220909,1.00
AFBD1529053BAE5D,D,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084832,20101227,25000.00,103.746,,,,,20101221,220909,1.00
1F08F4F7925243E8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085028,20101227,15000.00,97.750,,,,,20101221,220909,1.00
A2F83887A1520E01,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101221,085003,20101227,30000.00,93.664,,,,,20101221,220909,1.00
0E394755B2BC947E,S,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101221,070900,20101223,100000.00,100.900,-6.879,,,,20101221,220909,1.00
97B204209E14B042,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085043,20101227,30000.00,98.000,5.150,,,,20101221,220909,1.00
982BBD65B1852FD1,P,099647EE5,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.375,20201201,,,20101221,085000,20101227,5000.00,100.000,5.354,,,,20101221,220909,1.00
EFF1DB4192F9A720,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101221,084950,20101227,15000.00,99.749,,,,,20101221,220909,1.00
0A8FE8C7AF1BF346,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101221,085058,20101223,5000.00,87.867,5.799,,,,20101221,220909,1.00
CB5EEDC6042FC746,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085026,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
EC92BBC843C4EB22,S,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101221,085102,20101227,85000.00,98.616,4.604,,,,20101221,220909,1.00
C941D3C3625B04CD,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101221,084900,20101227,15000.00,99.999,6.000,,,,20101221,220909,1.00
25032D094FFFF9B8,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20101221,085059,20101227,50000.00,102.506,3.164,,,,20101221,220909,1.00
A07A9514ACBD7DBD,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101221,085101,20101227,50000.00,102.500,3.402,,,,20101221,220909,1.00
841BFFAED4DD3EFE,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101221,085110,20101227,10000.00,100.000,4.999,,,,20101221,220909,1.00
454E9D3227760AF3,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101221,084955,20101227,10000.00,96.150,5.544,,,,20101221,220909,1.00
9E98F52BC2A568D0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101221,084717,20101227,50000.00,102.302,,,,,20101221,220909,1.00
130CD6CA80402BBB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,085114,20101227,30000.00,99.695,4.027,,,,20101221,220909,1.00
5D6DDDA74D2BFC46,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085048,20101227,10000.00,100.000,4.999,,,,20101221,220909,1.00
DA98B6BE5618279D,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085048,20101227,10000.00,99.900,,,,,20101221,220909,1.00
0E26C97B23F4049B,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,084719,20101227,100000.00,104.743,,,,,20101221,220909,1.00
F7B4181D5FC388A1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085027,20101227,15000.00,97.500,,,,,20101221,220909,1.00
1C5B3E38B001084B,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,085100,20101227,20000.00,99.447,5.055,,,,20101221,220909,1.00
1E961E47B5A92AE9,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085102,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
B3A93399910427CE,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101221,084830,20101227,125000.00,101.170,5.531,,,,20101221,220909,1.00
7403C51BB8A7BA3D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085015,20101227,15000.00,97.750,,,,,20101221,220909,1.00
99EA2CD2B1EDCE31,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085027,20101227,25000.00,111.003,,,,,20101221,220909,1.00
7215108BAFE2B4DC,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101221,085126,20101227,20000.00,99.000,7.024,,,,20101221,220909,1.00
274F8565DE0420C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085129,20101227,15000.00,98.000,5.150,,,,20101221,220909,1.00
CF30F7D7E4107DCA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,085137,20101227,40000.00,100.000,6.103,,,,20101221,220909,1.00
189168782F0C0898,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085140,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
33B495F190D77962,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101221,084043,20101227,300000.00,95.707,,,,,20101221,220909,1.00
1FE20F6232E25739,S,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101221,085139,20101227,10000.00,106.550,1.062,,,,20101221,220909,1.00
DA71CB88975CE291,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085119,20101227,50000.00,101.295,4.250,,,,20101221,220909,1.00
F6AB1D42B26354CB,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085120,20101227,40000.00,101.295,4.250,,,,20101221,220909,1.00
CA2B14BA021FA52F,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,084918,20101222,35000.00,100.002,,,,,20101221,220909,1.00
A6311F742C17F53D,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101221,085140,20101227,50000.00,101.641,5.770,,,,20101221,220909,1.00
E27746CA2E462ED6,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085107,20101222,50000.00,100.625,,,,,20101221,220909,1.00
2706E0E8D10EA002,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085107,20101222,40000.00,100.625,,,,,20101221,220909,1.00
3DBB1D2EC675E93E,S,533165BR6,LINCOLN CNTY GA SCH DIST ,20090416,4.500,20270401,,,20101221,085144,20101227,50000.00,100.000,4.499,,,,20101221,220909,1.00
25E512270574A0FA,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101221,085110,20101227,200000.00,34.065,7.008,,,,20101221,220909,1.00
0C679BEE13B7EBDA,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20101221,085147,20101227,50000.00,98.550,5.195,,,,20101221,220909,1.00
54C350BE50596BB3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,085048,20101227,560000.00,95.771,,S,,,20101221,220909,1.00
A83A3FB17CFC7D5E,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085000,20101227,10000.00,99.650,,,,,20101221,220909,1.00
CC7F158C3D27AC40,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085046,20101227,10000.00,99.900,,,,,20101221,220909,1.00
06FBBD916A34CCE9,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085100,20101227,20000.00,101.601,5.347,,,,20101221,220909,1.00
5263C9C4CC1651BC,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085134,20101227,20000.00,100.100,,,,,20101221,220909,1.00
910C01433AFEFAC5,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085134,20101227,20000.00,100.100,,,,,20101221,220909,1.00
3EED67F38B2AD2F4,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085157,20101227,25000.00,102.000,3.609,,,,20101221,220909,1.00
B6E36AAA17D3B851,P,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101221,085209,20101222,40000.00,103.000,4.494,,,,20101221,220909,1.00
42A12DE9185A503E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,90.000,5.141,,,,20101221,220909,1.00
E8B1593C10110992,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,86.619,,,,,20101221,220909,1.00
FC9C0C65D2833B70,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,86.619,,,,,20101221,220909,1.00
D1A8889DAA4A05C1,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,085213,20101227,15000.00,99.444,5.537,,,,20101221,220909,1.00
EF82CF7C25C011D2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085136,20101227,1MM+,95.416,,S,,,20101221,220909,1.00
7F821E3768A2BCFD,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101221,085000,20101227,1MM+,101.269,,,,,20101221,220909,1.00
E95937E57EA1C2FB,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101221,085219,20101223,15000.00,72.595,6.759,,,,20101221,220909,1.00
B835B57C442655B8,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101221,084550,20101227,300000.00,111.566,,,,,20101221,220909,1.00
54DD45B22CF00D08,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101221,085234,20101227,5000.00,99.500,4.792,,,,20101221,220909,1.00
2C5726513F67CE4D,S,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085243,20101227,100000.00,102.198,2.000,,,,20101221,220909,1.00
E80F88AB7300F807,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101221,085241,20101227,100000.00,110.735,3.009,,,,20101221,220909,1.00
70214D221F833151,D,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,084339,20101227,100000.00,102.198,,,,,20101221,220909,1.00
803553E603A964CA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,085246,20101227,5000.00,104.686,7.350,,,,20101221,220909,1.00
5752C75DFBFD73C6,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085230,20101227,10000.00,100.000,4.000,,,,20101221,220909,1.00
FD2F0EF476768131,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101221,084500,20101227,300000.00,111.738,3.550,,,,20101221,220909,1.00
A94B26EFC3BBCAEB,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20101221,085204,20101227,75000.00,107.462,3.000,,,,20101221,220909,1.00
4CDA2DF82B4B7FD3,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101221,085212,20101227,10000.00,117.984,4.458,,,,20101221,220909,1.00
132EA3A8D611BDFC,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101221,085221,20101227,15000.00,90.634,5.800,,,,20101221,220909,1.00
048C3FC8E3BDB342,S,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101221,085200,20101221,25000.00,109.500,3.186,,,,20101221,220909,1.00
D57CEA58E3058BAF,S,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101221,084859,20101223,25000.00,108.053,3.700,,,,20101221,220909,1.00
1D3D790C354ABAF0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,085252,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
FAAFD96AF39EE1E2,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20101221,085250,20101227,5000.00,104.512,3.189,,,,20101221,220909,1.00
4032D5CD832A0456,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20101221,085250,20101227,5000.00,104.387,,,,,20101221,220909,1.00
A3F875E3E60EEB59,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085136,20101227,1MM+,95.366,,P,,,20101221,220909,1.00
C1B8DA891124731B,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085155,20101227,25000.00,100.209,,,,,20101221,220909,1.00
2EC1F6523B513564,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085154,20101227,25000.00,100.459,,,,,20101221,220909,1.00
B9FC697134A5FB21,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,085301,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
09343A28D8A1FE55,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,085309,20101227,10000.00,82.162,5.850,,,,20101221,220909,1.00
E04C0BA7AD26154D,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101221,085000,20101227,100000.00,103.997,,S,,,20101221,220909,1.00
768F39D26BE6C6FE,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085300,20101227,25000.00,102.000,3.609,,,,20101221,220909,1.00
4FF7978F7DB89AF6,S,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20101221,085258,20101227,10000.00,107.049,1.790,,,,20101221,220909,1.00
568F99F24A919828,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085308,20101227,25000.00,100.099,4.984,,,,20101221,220909,1.00
98754B855979D087,D,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20101221,085258,20101227,10000.00,106.848,,,,,20101221,220909,1.00
B1260A30A8A2384D,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085308,20101227,25000.00,99.999,,,,,20101221,220909,1.00
A3F6E7C7E9928EDA,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101221,085322,20101227,105000.00,80.750,5.839,,,,20101221,220909,1.00
D1B2DAA698E4B1F2,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085323,20101227,15000.00,95.362,4.848,,,,20101221,220909,1.00
ECE3FE8B52EF62ED,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,085324,20101227,100000.00,102.125,4.723,,,,20101221,220909,1.00
7356A9B7E95B64A6,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085300,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
C6F612D358D57F55,S,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101221,085106,20101227,1MM+,98.998,0.891,,,,20101221,220909,1.00
366E5D71BEDC4E70,P,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101221,085329,20101223,15000.00,100.691,3.710,,,,20101221,220909,1.00
8F7026DB4FE76495,D,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085326,20101227,15000.00,92.805,,,,,20101221,220909,1.00
753C3B94925569AB,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,085324,20101227,100000.00,101.125,,,,,20101221,220909,1.00
34DD8EA212B00F5C,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101221,085200,20101227,195000.00,101.803,,,,,20101221,220909,1.00
528210A0FB281E26,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085200,20101227,25000.00,110.754,,,,,20101221,220909,1.00
F29A6C4F45EEDF02,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,085326,20101227,15000.00,103.400,8.262,,,,20101221,220909,1.00
B9CAC849AA0513FA,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085229,20101227,10000.00,97.853,,,,,20101221,220909,1.00
B312CDF6940BC348,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085227,20101227,10000.00,98.103,,,,,20101221,220909,1.00
827079F292FF0BF5,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101221,085200,20101227,195000.00,101.828,1.200,,,,20101221,220909,1.00
63F446235D5601B3,S,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085327,20101227,25000.00,96.113,4.786,,,,20101221,220909,1.00
9172B7FFE646F979,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,93.035,5.259,,,,20101221,220909,1.00
9F94F1CA0501D54F,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101221,085249,20101227,5000.00,94.674,4.650,,,,20101221,220909,1.00
BBBFB66FB69D7552,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,92.875,,,,,20101221,220909,1.00
79BD3F02952F9D86,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,92.875,,,,,20101221,220909,1.00
682C3457316D7CE6,S,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085356,20101227,100000.00,102.198,2.000,,,,20101221,220909,1.00
606F6ED9F8753944,D,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085321,20101227,100000.00,102.198,,,,,20101221,220909,1.00
8D6F6A77AD1B75D8,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101221,085354,20101227,10000.00,100.534,4.909,,,,20101221,220909,1.00
1232086498BA82F9,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101221,085354,20101227,5000.00,94.120,4.798,,,,20101221,220909,1.00
D5C7657D5ADEDFEB,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101221,085354,20101227,5000.00,96.625,4.747,,,,20101221,220909,1.00
F6A349102E1827AB,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101221,085354,20101227,10000.00,97.411,4.706,,,,20101221,220909,1.00
559D199AAC0395AB,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085329,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
D5A8DEEA4AD4CCC7,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085257,20101227,25000.00,100.209,,,,,20101221,220909,1.00
4643BA8F48EFE127,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085256,20101227,25000.00,100.459,,,,,20101221,220909,1.00
962A5F48BB21D1F9,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085307,20101227,25000.00,99.749,,,,,20101221,220909,1.00
0A5FFD3437C80FC2,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085305,20101227,25000.00,99.999,,,,,20101221,220909,1.00
1F90C909319CE24D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101221,085406,20101227,25000.00,95.750,4.799,,,,20101221,220909,1.00
43D5C347A139972A,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101221,085418,20101227,10000.00,96.531,6.267,,,,20101221,220909,1.00
1D58CF79155454EA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,085424,20101222,10000.00,101.000,4.777,,,,20101221,220909,1.00
0A1BFFF1F36DBB64,S,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101221,085422,20110103,50000.00,104.147,2.553,,,,20101221,220909,1.00
EDEDC779862AFDAA,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085319,20101227,25000.00,96.013,,,,,20101221,220909,1.00
F74B07269F929673,D,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101221,085422,20110103,50000.00,103.397,,,,,20101221,220909,1.00
C807B683CBD3604B,P,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20101221,085427,20101222,5000.00,103.000,2.679,,,,20101221,220909,1.00
1C6C5A402078E15E,S,63968ALQ6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20180101,,,20101221,085327,20101227,100000.00,104.968,3.150,,,,20101221,220909,1.00
06A297A1D8DF434A,S,45201LDY8,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130701,,,20101221,085410,20101227,10000.00,98.478,4.851,,,,20101221,220909,1.00
E0B98A5B7AA20CA7,D,45201LDY8,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130701,,,20101221,085412,20101227,10000.00,98.478,,,,,20101221,220909,1.00
7168A163A5E968EE,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101221,085433,20101227,25000.00,111.900,3.428,,,,20101221,220909,1.00
470D0FFCCA505E12,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101221,085434,20101227,15000.00,94.283,5.400,,,,20101221,220909,1.00
797F7ACCEE9EA009,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,085423,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
47D493A75D456677,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20101221,085453,20101227,20000.00,92.184,4.150,,,,20101221,220909,1.00
61DF9FD395511513,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101221,085434,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
67E218F565D9675E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,085507,20101227,5000.00,100.250,4.697,,,,20101221,220909,1.00
5B0B5EFF7183266A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101221,085439,20101227,25000.00,98.829,5.079,,,,20101221,220909,1.00
35E209CC216308C7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,085423,20101227,25000.00,97.250,,,,,20101221,220909,1.00
0471F8710C258851,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,085408,20101227,25000.00,97.500,,,,,20101221,220909,1.00
DBAAF944A6F91402,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101221,085400,20101222,25000.00,100.000,,,,,20101221,220909,1.00
661CBABBC9F9B986,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,085410,20101227,65000.00,109.270,,S,,,20101221,220909,1.00
29CC6A2983B06044,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101221,085200,20101227,300000.00,114.289,,,,,20101221,220909,1.00
AED8120DB583BBE2,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,085533,20101230,40000.00,101.250,5.955,,,,20101221,220909,1.00
86B0877903D439CA,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101221,085529,20101227,20000.00,104.854,3.930,,,,20101221,220909,1.00
454B8B35747CF5B7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101221,085529,20101227,15000.00,87.000,5.791,,,,20101221,220909,1.00
2C72D9A074D4D43E,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,085517,20101230,20000.00,100.000,5.500,,,,20101221,220909,1.00
C914756112FE496E,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101221,085524,20101227,300000.00,114.414,3.340,,,,20101221,220909,1.00
057301E2EBC2B7F4,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085400,20101227,25000.00,95.764,,,,,20101221,220909,1.00
72AA23C26FE9EBC1,D,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101221,083352,20101227,505000.00,101.961,,,,,20101221,220909,1.00
C39A90C3C0EA6F77,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085516,20101227,5000.00,90.857,5.796,,,,20101221,220909,1.00
4E1C95E98F0AC803,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085506,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
4CA90A4ABDEF571D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,085454,20101223,10000.00,100.479,,,,,20101221,220909,1.00
F476D3F86A01DC1E,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101221,085544,20101227,25000.00,93.898,5.864,,,,20101221,220909,1.00
A263AD0E64AEA07F,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101221,085204,20101227,20000.00,110.578,3.029,,,,20101221,220909,1.00
A2EEB3D7AE32CA69,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101221,085539,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
D9482C1F591405E6,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,085410,20101227,65000.00,108.500,,P,,,20101221,220909,1.00
5B987E85F1F0029B,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085500,20101227,5000.00,90.163,,,,,20101221,220909,1.00
E62BD47AD50A6B7D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085507,20101227,5000.00,90.662,,,,,20101221,220909,1.00
DA081E8C4249E3B4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101221,085611,20101227,25000.00,102.375,0.977,,,,20101221,220909,1.00
CB28E27984FB46D5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101221,085612,20101227,15000.00,99.150,5.313,,,,20101221,220909,1.00
C5B24B85257B7DC9,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085539,20101227,25000.00,107.244,1.545,,,,20101221,220909,1.00
AB3EDEA4B48613B6,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101221,085616,20101227,20000.00,111.055,3.325,,,,20101221,220909,1.00
91CC02052B7DEA20,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101221,085611,20101227,25000.00,102.225,,,,,20101221,220909,1.00
57161FD716290BA6,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,085610,20101230,25000.00,99.500,5.034,,,,20101221,220909,1.00
02E61BD3571FD09B,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085500,20101227,25000.00,107.044,,,,,20101221,220909,1.00
DB3729336A37E3D3,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085539,20101227,25000.00,107.044,,,,,20101221,220909,1.00
77597CDCFA508630,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101221,085616,20101227,20000.00,110.930,,,,,20101221,220909,1.00
57B69B76DE46C28C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101221,085625,20101223,10000.00,92.581,5.524,,,,20101221,220909,1.00
2AA1E99C16DDC122,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085619,20101227,25000.00,100.340,4.942,,,,20101221,220909,1.00
0681FDCE23641FEA,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101221,085423,20101227,100000.00,107.312,1.225,,,,20101221,220909,1.00
7657FCB44C83C376,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,085628,20101227,100000.00,88.348,5.861,,,,20101221,220909,1.00
41443C0E88995C96,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101221,085630,20101227,15000.00,93.250,3.942,,,,20101221,220909,1.00
9896EAF169035870,D,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101221,085410,20101227,100000.00,107.262,,,,,20101221,220909,1.00
7990D3670F399E9B,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101221,085301,20101227,60000.00,103.018,1.250,,,,20101221,220909,1.00
35C4414ED6D5747F,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101221,085644,20101223,5000.00,108.432,3.366,,,,20101221,220909,1.00
676C88C5FB024B67,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,085644,20101227,55000.00,93.772,5.700,,,,20101221,220909,1.00
68E6F3958FC03B06,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,085353,20101227,40000.00,94.741,,,,,20101221,220909,1.00
0860B8216262B34A,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101221,085657,20101227,5000.00,97.145,5.400,,,,20101221,220909,1.00
0C81030669690599,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101221,085653,20101227,25000.00,100.879,1.830,,,,20101221,220909,1.00
D3DECEA4FE840B38,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101221,085640,20101231,25000.00,99.999,5.000,,,,20101221,220909,1.00
F3C840144E9151DC,D,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101221,085653,20101227,25000.00,100.629,,,,,20101221,220909,1.00
698547A5BECF4697,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101221,085700,20101227,25000.00,100.228,4.962,,,,20101221,220909,1.00
EC34DBD653CCA885,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,085657,20101227,60000.00,93.772,5.700,,,,20101221,220909,1.00
225440499CD9F266,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101221,085627,20101227,30000.00,94.125,5.746,,,,20101221,220909,1.00
DD39C6BA496FD5A9,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085615,20101227,25000.00,99.715,,,,,20101221,220909,1.00
0E8891FD38D556B5,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085559,20101227,25000.00,99.965,,,,,20101221,220909,1.00
39AAE97388B50AE5,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101221,085508,20101227,1MM+,114.902,2.420,,,,20101221,220909,1.00
23A914EB1F2DE384,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101221,085634,20101227,50000.00,108.800,3.405,,,,20101221,220909,1.00
4185C665A67CA7E8,D,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,085650,20101227,25000.00,100.717,,,,,20101221,220909,1.00
2CBC59B54FD0BF29,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101221,085709,20101227,60000.00,92.463,5.604,,,,20101221,220909,1.00
2565FB38CBEE4AF0,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101221,085711,20101227,25000.00,108.400,2.657,,,,20101221,220909,1.00
99F9B46AFDEE38A7,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101221,085711,20101227,50000.00,96.396,5.354,,,,20101221,220909,1.00
B9010C2822108BB4,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085701,20101227,95000.00,103.795,4.512,,,,20101221,220909,1.00
E3700F13F86C5659,S,518021RP7,LAS VIRGENES CALIF UNI SCH SER D,20021017,5.000,20150901,,,20101221,085700,20101227,55000.00,105.841,1.462,,,,20101221,220909,1.00
5A6872D9439EA8BC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,085725,20101229,25000.00,100.513,4.682,,,,20101221,220909,1.00
56ECAB4326EF7F1F,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101221,085500,20101227,255000.00,107.899,4.000,,,,20101221,220909,1.00
1C214D039A9532D7,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20101221,084900,20101227,200000.00,100.593,,,,,20101221,220909,1.00
E77DE867446280BE,D,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101221,085717,20101227,10000.00,100.000,,,,,20101221,220909,1.00
F9E7B63E610BEA26,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101221,085731,20101227,5000.00,99.000,5.070,,,,20101221,220909,1.00
C72D7374A41910E2,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,085730,20101227,5000.00,100.436,3.081,,,,20101221,220909,1.00
01CA9DDA8A147394,S,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101221,085717,20101227,10000.00,100.000,5.181,,,,20101221,220909,1.00
FDE07A755F99A4C4,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101221,085200,20101227,100000.00,103.923,,P,,,20101221,220909,1.00
B802A2816C218300,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,085700,20101227,40000.00,97.239,5.482,,,,20101221,220909,1.00
608D17D9C5ADADAF,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101221,085741,20101227,100000.00,88.410,5.704,,,,20101221,220909,1.00
02F24F10416541A8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,085741,20101227,15000.00,91.550,5.636,,,,20101221,220909,1.00
3602A728666A740B,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101221,085742,20101227,30000.00,110.861,3.791,,,,20101221,220909,1.00
9FE67BA49B045C3D,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085721,20101227,50000.00,107.140,2.752,,,,20101221,220909,1.00
37BE64C89B02772D,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085719,20101227,15000.00,97.900,5.087,,,,20101221,220909,1.00
17F71CA74AE119EA,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085721,20101227,50000.00,107.040,,,,,20101221,220909,1.00
CEB9E4E8F6C2B72C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085719,20101227,15000.00,98.000,,,,,20101221,220909,1.00
0FDB3576E176B8AB,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101221,085700,20101227,10000.00,108.914,3.775,,,,20101221,220909,1.00
7C2FEAA3C1DC811C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,085753,20101227,175000.00,94.125,5.433,,,,20101221,220909,1.00
D0AADC70FC476C7D,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085658,20101227,95000.00,101.920,,,,,20101221,220909,1.00
05AF87BD2F86C8D1,D,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,085612,20101227,25000.00,100.817,,,,,20101221,220909,1.00
E46441682D124A6D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,085808,20101227,15000.00,102.000,5.349,,,,20101221,220909,1.00
5362CC0BA7E2C70B,S,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20101221,085801,20101227,10000.00,101.800,1.460,,,,20101221,220909,1.00
A32630278293E164,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,085804,20101227,775000.00,97.500,5.197,,,,20101221,220909,1.00
5C9680F5B1C0F9E7,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,085752,20101227,25000.00,100.600,5.509,,,,20101221,220909,1.00
1AD459911B27A725,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,085747,20101227,25000.00,100.500,,,,,20101221,220909,1.00
99FA47A90A62EF1F,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101221,085813,20101227,150000.00,105.387,1.280,,,,20101221,220909,1.00
80B139B275A0D2F3,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101221,085811,20101227,10000.00,106.000,4.019,,,,20101221,220909,1.00
12801F84F4E90490,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101221,085814,20101227,5000.00,99.992,5.000,,,,20101221,220909,1.00
1CE389807F6234C4,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,085456,20101231,25000.00,95.400,4.333,,,,20101221,220909,1.00
78B432C2F7AB4622,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085715,20101227,50000.00,107.040,,,,,20101221,220909,1.00
F36205EB585CCEEA,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101221,084814,20101227,100000.00,87.330,,,,,20101221,220909,1.00
6280B0CF275AF50E,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101221,085823,20101222,10000.00,99.300,4.217,,,,20101221,220909,1.00
B351FEFB9F748489,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,085818,20101227,25000.00,99.992,5.000,,,,20101221,220909,1.00
D25A7E89AA2F2A8D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085727,20101227,100000.00,97.392,,,,,20101221,220909,1.00
76C18F69E5ECF93F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,085837,20101230,40000.00,102.250,6.241,,,,20101221,220909,1.00
E3873AF16FC21374,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,085833,20101230,10000.00,100.000,5.500,,,,20101221,220909,1.00
472AA729FE54DCB0,S,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,Y,,20101221,085600,20110104,45000.00,113.433,2.410,,,Y,20101221,220909,1.00
9998597719BB9864,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,085600,20101227,100000.00,106.257,,,,,20101221,220909,1.00
3240408EBDE35626,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085831,20101227,25000.00,102.100,4.639,,,,20101221,220909,1.00
8C8946D26D01796D,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101221,085826,20101227,200000.00,99.475,5.039,,,,20101221,220909,1.00
C2AE9F53AD9B8C2A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,085805,20101227,5000.00,94.245,5.600,,,,20101221,220909,1.00
B6E8239D735F3898,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,085354,20101227,55000.00,106.000,,,,,20101221,220909,1.00
924F597C9218DE40,S,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101221,085845,20101227,25000.00,104.675,1.474,,,,20101221,220909,1.00
A5B787F491D05F60,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101221,085600,20101221,25000.00,100.000,5.250,,,,20101221,220909,1.00
A09220D6D8F18F55,D,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,085612,20101227,120000.00,95.937,,P,,,20101221,220909,1.00
15FADA4CD67C5CF7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101221,085847,20101227,5000.00,100.818,0.511,,,,20101221,220909,1.00
FA566DD9F0B48FB1,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085848,20101227,10000.00,101.952,0.427,,,,20101221,220909,1.00
D3636DE7C7DC4C20,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085851,20101227,10000.00,101.952,0.427,,,,20101221,220909,1.00
6CA007A44BB6EAA8,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,085855,20101227,50000.00,110.914,2.433,,,,20101221,220909,1.00
C5873E3A1812A579,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085726,20101227,100000.00,97.452,,,,,20101221,220909,1.00
A2F950C6C713EFCB,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101221,085847,20101227,5000.00,100.693,,,,,20101221,220909,1.00
069C0FFF9AB0A8CF,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085851,20101227,95000.00,101.795,,,,,20101221,220909,1.00
554F1083938A8C18,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085848,20101227,10000.00,101.826,,,,,20101221,220909,1.00
101280BCF7AD990F,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085851,20101227,10000.00,101.826,,,,,20101221,220909,1.00
E215F7CEDCD7FB5E,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,085855,20101227,50000.00,109.914,,,,,20101221,220909,1.00
6B3DB531749CBBE2,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101221,085829,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
2C42A4083DB07B49,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085850,20101227,10000.00,88.989,5.792,,,,20101221,220909,1.00
00C1890E2DECEAEF,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101221,085837,20101227,15000.00,105.746,1.059,,,,20101221,220909,1.00
5345C50D6C8F89E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085921,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
55E81D23E90D35B6,S,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101221,085917,20101227,20000.00,105.561,1.441,,,,20101221,220909,1.00
BB8D9AD5EFC11961,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,085907,20101227,200000.00,111.216,2.950,,,,20101221,220909,1.00
231CD81F450BEA19,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085916,20101227,25000.00,100.875,4.826,,,,20101221,220909,1.00
CBC4691043D7212E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085829,20101227,25000.00,99.975,,,,,20101221,220909,1.00
41CAC2B358626AA4,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085826,20101227,25000.00,100.225,,,,,20101221,220909,1.00
DCE8134A3E6A4161,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,085453,20101223,10000.00,100.729,,,,,20101221,220909,1.00
6AD58A7C8EA01CF0,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085859,20101227,25000.00,100.247,4.840,,,,20101221,220909,1.00
97695F145904C07A,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101221,085937,20101227,10000.00,103.848,2.430,,,,20101221,220909,1.00
ABDDA2D84C634125,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101221,085937,20101227,10000.00,103.723,,,,,20101221,220909,1.00
D7623C1C535E010D,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,085944,20101223,10000.00,94.906,4.989,,,,20101221,220909,1.00
C0C20A056F4CFD82,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085841,20101227,10000.00,88.889,,,,,20101221,220909,1.00
A294422340928957,S,64970K8E0,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,4.500,20240615,,,20101221,085940,20101227,10000.00,100.498,4.343,,,,20101221,220909,1.00
7F38C9190F4C2C9B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101221,085941,20101227,10000.00,93.125,6.632,,,,20101221,220909,1.00
2DF4A27430DAF704,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,085926,20101227,5000.00,87.860,6.191,,,,20101221,220909,1.00
9A7B28BCEF65AFB3,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,085926,20101227,5000.00,97.041,5.372,,,,20101221,220909,1.00
913D5C7E35606BAE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,085926,20101227,5000.00,87.700,,,,,20101221,220909,1.00
E30017207A600876,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,085927,20101227,5000.00,96.821,,,,,20101221,220909,1.00
C6AF76FEBD575F5B,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101221,085847,20101227,10000.00,99.002,,,,,20101221,220909,1.00
7E06891C87EF9021,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101221,085845,20101227,10000.00,99.252,,,,,20101221,220909,1.00
729D334B6CB5163B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085954,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
3EEB32015599EC28,P,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101221,085948,20101227,150000.00,102.276,4.551,,,,20101221,220909,1.00
13E96A2DF0B0929B,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101221,085958,20101223,5000.00,88.369,5.349,,,,20101221,220909,1.00
A741C734FDDA6782,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101221,085953,20101227,20000.00,100.750,3.968,,,,20101221,220909,1.00
CED62C3295CEB479,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085958,20101227,15000.00,95.362,4.848,,,,20101221,220909,1.00
3A553D19D1402241,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,085848,20101227,300000.00,107.340,1.620,,,,20101221,220909,1.00
AB5B6B3FF9D3FA60,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,085954,20101227,500000.00,105.145,5.691,,,,20101221,220909,1.00
CC15139467FA7439,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101221,085902,20101227,10000.00,90.255,,,,,20101221,220909,1.00
232C74BEC7750191,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085913,20101227,25000.00,98.250,,,,,20101221,220909,1.00
A56E502B5731E065,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085901,20101227,25000.00,98.500,,,,,20101221,220909,1.00
93A6FB29F20584DE,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101221,090011,20101227,10000.00,65.248,4.347,,,,20101221,220909,1.00
63907F005C0FB3CE,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101221,090011,20101227,10000.00,58.219,4.704,,,,20101221,220909,1.00
FBF1CF2800EC9E9B,D,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,090004,20101227,15000.00,92.805,,,,,20101221,220909,1.00
22F3A45065415F2E,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101221,085900,20101222,100000.00,100.858,0.511,,,,20101221,220909,1.00
51FABDEBA6A15B6B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101221,090000,20101227,10000.00,94.127,5.596,,,,20101221,220909,1.00
78D37C59C3E2B4EE,P,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101221,085948,20101227,25000.00,35.900,6.144,,,,20101221,220909,1.00
7E7276943B5DFC3F,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101221,090011,20101227,600000.00,101.250,2.933,,,,20101221,220909,1.00
3167B3741F513C0C,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101221,085948,20101227,25000.00,36.000,,,,,20101221,220909,1.00
03378B7DC64C8371,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101221,090018,20101227,35000.00,91.000,4.863,,,,20101221,220909,1.00
B685E5C7540EFEC6,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101221,090022,20101227,20000.00,101.216,0.657,,,,20101221,220909,1.00
D15796F77D2C27D1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,090024,20101227,10000.00,103.174,0.500,,,,20101221,220909,1.00
CAD5EA6B43A54187,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101221,090022,20101227,20000.00,101.211,,,,,20101221,220909,1.00
DA853F7224BD57F4,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101221,085800,20101222,100000.00,100.908,0.256,,,,20101221,220909,1.00
503E5FC16E3348EF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,090024,20101227,10000.00,103.048,,,,,20101221,220909,1.00
CC4D61EBF34C464B,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101221,085933,20101223,250000.00,101.586,,,,,20101221,220909,1.00
5737E86BCDDEE336,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101221,085948,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
B2D0EC8445DCBBD9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,085956,20101227,25000.00,59.375,8.885,,,,20101221,220909,1.00
DF473E6075E1FDFB,S,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101221,090041,20101227,20000.00,100.850,4.095,,,,20101221,220909,1.00
6B0C5645CBD7A8C6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,090031,20101227,5000.00,97.360,5.590,,,,20101221,220909,1.00
0E753AC2791620EE,P,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101221,090024,20101223,800000.00,100.848,2.650,,,,20101221,220909,1.00
5D7B611F711AB318,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101221,090045,20101229,20000.00,100.000,5.000,,,,20101221,220909,1.00
FF8F4B77DADC51C4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,090031,20101227,5000.00,97.200,,,,,20101221,220909,1.00
C9B714893A60652D,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101221,090051,20101227,150000.00,110.241,2.497,,,,20101221,220909,1.00
61191E039293AFFF,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101221,085958,20101227,50000.00,101.900,,,,,20101221,220909,1.00
B40EA8FE0AA2AB7A,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101221,085955,20101227,50000.00,102.000,,,,,20101221,220909,1.00
BDF9EA1B0DD724DA,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101221,090106,20101227,5000.00,100.000,4.997,,,,20101221,220909,1.00
8E4AE7D2CCF747BD,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101221,090103,20101227,25000.00,101.855,,,,,20101221,220909,1.00
5A019FE8F3707A21,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101221,090105,20101227,5000.00,101.600,5.702,,,,20101221,220909,1.00
81CB3DB169AB2FD5,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,090106,20101227,75000.00,98.700,5.107,,,,20101221,220909,1.00
50B9BE023AA83FCC,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,090105,20101227,15000.00,104.912,1.936,,,,20101221,220909,1.00
4830AFC56FE2BEAF,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101221,090032,20101227,30000.00,99.999,4.499,,,,20101221,220909,1.00
513E0C394A129345,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101221,090000,20101227,200000.00,114.505,1.650,,,,20101221,220909,1.00
6EED1D08E091A017,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090118,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
FDDAB83C7C0EEC50,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101221,090050,20101223,800000.00,101.092,2.550,,,,20101221,220909,1.00
E726E70754A5C2A6,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101221,090000,20101223,25000.00,104.409,1.251,,,,20101221,220909,1.00
14467D819E05CDEA,S,678739RH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070701,4.000,20110701,,,20101221,090123,20110103,10000.00,101.484,0.984,,,,20101221,220909,1.00
34236CCBEF34CC2B,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101221,090057,20101227,75000.00,101.200,,,,,20101221,220909,1.00
9584DA6D21372A0F,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101221,085927,20101221,1MM+,100.000,,,,,20101221,220909,1.00
578F1E1FE33C948C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101221,090100,20101227,50000.00,99.997,4.999,,,,20101221,220909,1.00
477ED8CF1E9BCFA6,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101221,090100,20101227,10000.00,98.545,4.517,,,,20101221,220909,1.00
6D8F0370218B3722,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101221,090141,20101223,5000.00,102.874,4.314,,,,20101221,220909,1.00
A637DF42CE26CB64,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,085941,20101222,160000.00,99.875,7.151,,,,20101221,220909,1.00
6160189C14B1338A,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101221,090140,20101227,10000.00,99.500,5.215,,,,20101221,220909,1.00
E623F4C762AF1821,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101221,090125,20101227,10000.00,100.100,4.656,,,,20101221,220909,1.00
7602F0AB3DEE8CFF,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090142,20101227,5000.00,98.738,1.510,,,,20101221,220909,1.00
7B28C8043DDDFF9A,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101221,090116,20101223,550000.00,106.017,2.731,,,,20101221,220909,1.00
C9C6F8D832E690A9,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101221,090100,20101227,150000.00,112.421,2.000,,,,20101221,220909,1.00
66353D1DF7E80B93,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101221,090116,20101227,10000.00,100.000,,,,,20101221,220909,1.00
09C656D5F2B8D103,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090148,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
6AF924167DF86A64,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090150,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
E56399F4E3AFD7C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090151,20101227,25000.00,99.953,5.003,,,,20101221,220909,1.00
2864080472E93E89,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,090155,20101222,10000.00,99.185,5.067,,,,20101221,220909,1.00
B7EDEE648C957001,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101221,090156,20101223,25000.00,94.539,5.050,,,,20101221,220909,1.00
748083B75CB78C99,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101221,090144,20101227,25000.00,107.058,3.613,,,,20101221,220909,1.00
28D9F268B8C4E6B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090153,20101227,25000.00,97.750,,,,,20101221,220909,1.00
55DC4F14B55579F7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,090154,20101227,15000.00,104.812,,,,,20101221,220909,1.00
7434AE5548C11D8B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101221,085900,20101227,10000.00,90.505,,,,,20101221,220909,1.00
E57F86C7C441263F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,090205,20101227,20000.00,108.681,3.381,,,,20101221,220909,1.00
590804F4C9AE3509,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101221,090154,20101227,100000.00,111.809,,,,,20101221,220909,1.00
63CC5E9D7CB9C8C7,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,090205,20101227,20000.00,107.480,,,,,20101221,220909,1.00
C8E4F7C5E7C3BC1E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090208,20101227,5000.00,99.953,5.003,,,,20101221,220909,1.00
49A0C4C7CF594356,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085700,20101227,50000.00,106.940,,,,,20101221,220909,1.00
02F331A391D7CDA4,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101221,090219,20101223,10000.00,100.063,5.600,,,,20101221,220909,1.00
4324BE257167ADBD,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101221,090149,20101223,550000.00,106.150,2.651,,,,20101221,220909,1.00
EFF02D5BD1EA12BB,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101221,090216,20101227,25000.00,104.033,,,,,20101221,220909,1.00
383F02B28BFCEBFA,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101221,090209,20101227,25000.00,104.078,,,,,20101221,220909,1.00
4F43720262E6B5EC,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101221,090029,20101227,30000.00,101.410,,,,,20101221,220909,1.00
F4E3B8F7EC44CAED,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101221,090228,20101227,75000.00,103.571,4.370,,,,20101221,220909,1.00
5FFE8E3B95FCF66A,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101221,090228,20101227,75000.00,103.571,,,,,20101221,220909,1.00
B8D21383A978ED8E,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,085947,20101223,50000.00,97.260,,S,,,20101221,220909,1.00
8E50A2CA77702B6C,S,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20101221,090140,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
018F3E156637398C,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090238,20101227,10000.00,106.266,3.714,,,,20101221,220909,1.00
6F68A5A19B63D23D,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090238,20101227,10000.00,105.015,,,,,20101221,220909,1.00
2821D0735063E972,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090136,20101227,5000.00,98.039,,,,,20101221,220909,1.00
BDB93835BE3EAF10,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090134,20101227,5000.00,98.538,,,,,20101221,220909,1.00
E87ABF259549EFFE,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,090243,20101223,10000.00,99.685,5.025,,,,20101221,220909,1.00
2D13CBF6E69C1CC2,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101221,090234,20101227,25000.00,97.360,4.843,,,,20101221,220909,1.00
346870100BEEE8B5,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,090234,20101227,25000.00,107.794,4.122,,,,20101221,220909,1.00
DD92B4B8EAA77FAD,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101221,090242,20101227,15000.00,98.406,5.385,,,,20101221,220909,1.00
BC3E9D69F1336A39,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101221,090237,20101221,5000.00,100.000,,,,,20101221,220909,1.00
2E3F9B8588E4FC0B,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,090234,20101227,25000.00,106.294,,,,,20101221,220909,1.00
D5C3BC79D524198A,S,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20101221,090200,20101227,15000.00,104.167,2.017,,,,20101221,220909,1.00
952A0D9FAC78E3F1,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101221,090200,20101227,25000.00,96.598,5.532,,,,20101221,220909,1.00
2ACBF33EDBD38004,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101221,090238,20101227,100000.00,103.195,4.520,,,,20101221,220909,1.00
6FA4BC19BA3A40B1,P,072887D82,BAYONNE N J REF-SCH,20100309,3.000,20130701,,,20101221,090216,20101223,400000.00,101.447,2.405,,,,20101221,220909,1.00
6C6D423ACF88E688,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085843,20101227,10000.00,88.640,,,,,20101221,220909,1.00
8CF4355BA91DA23E,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101221,090247,20101227,20000.00,89.050,5.613,,,,20101221,220909,1.00
38A42258460F90C8,D,2208855M5,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20170101,,,20101221,090200,20101227,30000.00,73.673,,,,,20101221,220909,1.00
6D7B46FEEDA4ADAB,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101221,090310,20101223,10000.00,86.663,5.890,,,,20101221,220909,1.00
63584ECF8FBDA3BF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,090313,20101227,10000.00,96.120,5.328,,,,20101221,220909,1.00
1899FC7EA89839F9,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,090314,20101227,10000.00,102.250,6.274,,,,20101221,220909,1.00
B59A4586D1EACC32,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090316,20101227,10000.00,102.297,1.956,,,,20101221,220909,1.00
6BB8F762A287AEC2,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101221,090009,20101227,65000.00,81.172,,,,,20101221,220909,1.00
DA425D46BE25F7CC,S,072887D82,BAYONNE N J REF-SCH,20100309,3.000,20130701,,,20101221,090240,20101223,400000.00,101.582,2.350,,,,20101221,220909,1.00
A6D777B232D5208D,S,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101221,090316,20101227,35000.00,106.573,1.500,,,,20101221,220909,1.00
9A36BEB05F0C90AE,D,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101221,090316,20101223,35000.00,105.323,,,,,20101221,220909,1.00
483D690411400F2A,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,090210,20101227,25000.00,99.494,,,,,20101221,220909,1.00
CA10EE2AB4AB873F,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,090216,20101227,100000.00,104.331,,,,,20101221,220909,1.00
0045381F39481DEE,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101221,090300,20101227,40000.00,98.345,4.537,,,,20101221,220909,1.00
9C33E683ABCC01DA,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101221,090300,20101227,15000.00,99.150,4.589,,,,20101221,220909,1.00
557FCF7504CE2858,S,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,090100,20101227,25000.00,100.820,0.611,,,,20101221,220909,1.00
ADEB0AF81C852951,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,,,20101221,090100,20101227,100000.00,100.000,7.499,,,,20101221,220909,1.00
3B2D879AD383B36D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,090323,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
8DCF7169EE653C81,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090334,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
622286907AB2D291,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,090237,20101227,25000.00,99.464,5.000,,,,20101221,220909,1.00
06A2D2DC76B9B225,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101221,090311,20101227,5000.00,94.750,5.213,,,,20101221,220909,1.00
F054AE51B1796EDB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090345,20101223,15000.00,104.413,7.281,,,,20101221,220909,1.00
F32D3A4254C51310,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101221,090316,20101227,20000.00,106.765,3.546,,,,20101221,220909,1.00
CCD8A561F750995E,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101221,090317,20101227,40000.00,107.572,2.097,,,,20101221,220909,1.00
A0644624FA68137C,S,187459WV0,CLINTON CNTY MICH SAN SWR PROJ-BINGHAM TWP,19990501,5.000,20180501,,,20101221,090326,20101227,10000.00,100.600,3.214,,,,20101221,220909,1.00
205FE9562682C0FE,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101221,090313,20101227,40000.00,107.472,,,,,20101221,220909,1.00
B470DECFA21DD5E0,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,085000,20101227,5000.00,100.549,5.245,,,,20101221,220909,1.00
941B5F8333E653D6,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101221,090346,20101227,75000.00,105.162,1.120,,,,20101221,220909,1.00
85A79E3B496A68EF,D,187459WV0,CLINTON CNTY MICH SAN SWR PROJ-BINGHAM TWP,19990501,5.000,20180501,,,20101221,090317,20101227,10000.00,100.500,,,,,20101221,220909,1.00
5BAB832760F94DFD,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,085000,20101227,5000.00,100.700,,,,,20101221,220909,1.00
3764BF0F14AC6DE5,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101221,090345,20101227,50000.00,83.860,5.762,,,,20101221,220909,1.00
D59A35788095155B,S,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101221,090346,20101227,20000.00,113.350,2.253,,,,20101221,220909,1.00
2E2FB1C5949BB267,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090329,20101227,5000.00,101.171,4.501,,,,20101221,220909,1.00
960717615F1F134F,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101221,090300,20101227,25000.00,109.238,2.160,,,,20101221,220909,1.00
33921E196456EB3A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,090155,20101227,50000.00,95.000,,,,,20101221,220909,1.00
2360D1716E36C93A,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090329,20101227,5000.00,101.011,,,,,20101221,220909,1.00
50B5B3F29711DB84,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101221,090300,20101227,25000.00,109.038,,,,,20101221,220909,1.00
C92AE80A6F412FC9,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,090257,20101227,30000.00,88.856,,,,,20101221,220909,1.00
4643CECB6667C12A,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,090250,20101227,30000.00,89.106,,,,,20101221,220909,1.00
56736C4477E57210,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101221,090213,20101227,200000.00,103.742,3.646,,,,20101221,220909,1.00
0FB70F3C1C448EFE,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101221,090339,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
EF66C552B16987C0,D,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101221,090300,20101227,25000.00,105.630,,,,,20101221,220909,1.00
59641C20210CB5A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090409,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
CA52690FCBA542FB,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090308,20101227,10000.00,101.948,,,,,20101221,220909,1.00
ADE5FBE428CDDD01,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090307,20101227,10000.00,102.197,,,,,20101221,220909,1.00
F249581EA4223E76,D,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101221,090313,20101227,200000.00,100.638,,,,,20101221,220909,1.00
40A5CC6E724D21DD,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101221,090410,20101227,5000.00,104.250,4.298,,,,20101221,220909,1.00
0E7E039FD5736917,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,090356,20101227,25000.00,92.250,5.595,,,,20101221,220909,1.00
2946BEE82DB30976,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101221,090402,20101227,20000.00,83.399,5.945,,,,20101221,220909,1.00
36828B6235D997CC,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101221,090405,20101227,20000.00,83.298,,,,,20101221,220909,1.00
0C689D92A6869153,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090421,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
C81797F60D7BA592,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101221,090300,20101227,200000.00,100.688,2.050,,,,20101221,220909,1.00
3A537AE35CC33397,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,090340,20101227,25000.00,92.747,5.170,,,,20101221,220909,1.00
F4F8D1159B1B834E,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101221,090346,20101227,50000.00,92.750,5.073,,,,20101221,220909,1.00
19CE86DF0163571D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101221,090400,20101227,25000.00,99.415,5.163,,,,20101221,220909,1.00
25B8F83BC37D7F7F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101221,090400,20101227,25000.00,96.920,5.504,,,,20101221,220909,1.00
703FDDA8E8554981,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101221,090400,20101227,10000.00,96.972,5.193,,,,20101221,220909,1.00
E604C69F8F51BA3F,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101221,090423,20101227,50000.00,106.200,2.018,,,,20101221,220909,1.00
EB3BB7A7C51F9B68,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,090409,20101227,25000.00,92.250,5.595,,,,20101221,220909,1.00
F046611C77BF4058,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101221,090422,20101227,85000.00,113.026,1.200,,,,20101221,220909,1.00
1299D4FF6EDE3951,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101221,090422,20101227,85000.00,112.276,,,,,20101221,220909,1.00
4D74BB6B37567212,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,090400,20101227,25000.00,99.981,5.001,,,,20101221,220909,1.00
58D8CD4A213B052F,S,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20101221,090429,20101227,5000.00,100.842,4.152,,,,20101221,220909,1.00
DCF34FFAFBDE7C60,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,090427,20101227,50000.00,97.420,5.431,,,,20101221,220909,1.00
AD5EEFB0A9C9EA39,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,090300,20101227,1MM+,99.190,5.066,,,,20101221,220909,1.00
92CB6995A4C887E7,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,090400,20101227,25000.00,106.299,4.085,,,,20101221,220909,1.00
D309F2C6759F8599,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101221,090342,20101227,200000.00,103.717,,,,,20101221,220909,1.00
81AFAEB21B270362,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101221,090442,20101223,25000.00,98.319,5.149,,,,20101221,220909,1.00
056EFA920CC1E247,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101221,090445,20101227,5000.00,103.000,7.267,,,,20101221,220909,1.00
F627253AB198B07C,S,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101221,090431,20101227,10000.00,103.755,2.450,,,,20101221,220909,1.00
59EBB52F193ABD5B,D,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101221,090425,20101227,10000.00,103.655,,,,,20101221,220909,1.00
177F1D26E8322194,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101221,090412,20101227,15000.00,114.937,2.300,,,,20101221,220909,1.00
64022974878307AF,P,199820YK1,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20340201,,,20101221,090452,20101223,5000.00,99.113,5.065,,,,20101221,220909,1.00
9661EF8F864FF57E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101221,090453,20101227,10000.00,103.000,7.267,,,,20101221,220909,1.00
CE717C3FB0238B63,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101221,090400,20101223,25000.00,101.960,1.002,,,,20101221,220909,1.00
B4086CB8CB4FE4FB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,090212,20101227,1000000.00,90.426,5.840,,,,20101221,220909,1.00
5A53703718BD55CF,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101221,090534,20101227,5000.00,100.000,5.000,,,,20101221,220909,1.00
590D99462AD8F568,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101221,090400,20101227,50000.00,100.000,5.749,,,,20101221,220909,1.00
9B66089189BE09AA,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101221,090400,20101227,15000.00,107.988,3.531,,,,20101221,220909,1.00
1273C09F760F73E6,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101221,090456,20101227,25000.00,103.745,4.079,,,,20101221,220909,1.00
EFD07472E1598C8E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,090209,20101227,25000.00,99.744,,,,,20101221,220909,1.00
4EEEC4006EE560AE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,090500,20101227,25000.00,98.994,5.443,,,,20101221,220909,1.00
FAAAC8A306DB5C28,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101221,090506,20101227,10000.00,103.426,1.251,,,,20101221,220909,1.00
DEC6B1083F884040,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090504,20101227,5000.00,99.741,4.273,,,,20101221,220909,1.00
E52A2D3EC5516A16,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,090508,20101227,25000.00,103.353,4.300,,,,20101221,220909,1.00
A102E17522B90404,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,090508,20101227,25000.00,102.103,,,,,20101221,220909,1.00
C728B27693AE2037,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101221,090513,20101227,5000.00,85.320,6.000,,,,20101221,220909,1.00
7316986AE1CED138,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101221,090504,20101230,25000.00,100.000,4.000,,,,20101221,220909,1.00
F9ED932D69205752,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101221,090406,20101227,15000.00,99.665,6.707,,,,20101221,220909,1.00
19E9E5F8F388D7E1,S,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101221,085800,20101227,60000.00,109.825,3.164,,,,20101221,220909,1.00
B0688A2633C3C111,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101221,090417,20101227,100000.00,92.002,,,,,20101221,220909,1.00
0153AB9C5FD0D59A,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101221,085847,20101227,60000.00,109.825,,,,,20101221,220909,1.00
9504876068E50253,D,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101221,090410,20101227,300000.00,112.867,,P,,,20101221,220909,1.00
AF19473A7F68315B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090524,20101227,35000.00,98.416,5.118,,,,20101221,220909,1.00
737EB637B5A8B607,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101221,090445,20101227,50000.00,104.864,4.299,,,,20101221,220909,1.00
94E00B4B3A4CE945,D,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101221,090410,20101227,300000.00,112.950,,S,,,20101221,220909,1.00
7AB0C84C75FE3851,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090331,20101227,5000.00,100.511,,,,,20101221,220909,1.00
9A21D08861B33AEE,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090327,20101227,5000.00,101.011,,,,,20101221,220909,1.00
1816E5A53ABEF3B8,D,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,090400,20101228,250000.00,101.381,,,,,20101221,220909,1.00
5A34249D0E958F03,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090533,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
33564534A5896DA5,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,090435,20101227,1MM+,99.250,,,,,20101221,220909,1.00
5CC010C458934CDD,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090440,20101227,10000.00,96.446,,,,,20101221,220909,1.00
DA02E76BE9E474EE,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,090214,20101227,100000.00,104.381,,,,,20101221,220909,1.00
CC150571FD3387C3,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20101221,090539,20101222,25000.00,102.829,3.499,,,,20101221,220909,1.00
929DD6A83DFD6234,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101221,090546,20101227,10000.00,102.634,4.036,,,,20101221,220909,1.00
1E8A1DB4BD977EB2,S,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20101221,090459,20101227,10000.00,82.900,6.614,,,,20101221,220909,1.00
4C772B7D3EC60789,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101221,090554,20101227,50000.00,101.572,3.553,,,,20101221,220909,1.00
2FF9398B198B86A6,S,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101221,090325,20101227,120000.00,106.157,1.200,,,,20101221,220909,1.00
F0B888ADC4FFA497,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101221,090554,20101227,50000.00,100.822,,,,,20101221,220909,1.00
60907B39D5FADF5F,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101221,090600,20101227,280000.00,101.598,4.663,,,,20101221,220909,1.00
3452ADEA21B9B66C,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101221,090601,20101222,5000.00,84.870,5.792,,,,20101221,220909,1.00
959DF114DBC46076,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,090546,20101227,5000.00,96.832,4.250,,,,20101221,220909,1.00
6E62D2416212F728,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101221,090254,20101227,40000.00,95.663,,,,,20101221,220909,1.00
620FFA90E608EE8F,S,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101221,090439,20101227,100000.00,112.742,2.010,,,,20101221,220909,1.00
97F7C818B316DCE5,S,95639NEL8,WEST UNIVERSITY PLACE TEX REF,20050901,3.750,20110201,,,20101221,090210,20101223,25000.00,99.686,6.647,,,,20101221,220909,1.00
33E41F23B854799C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090500,20101227,5000.00,97.866,,,,,20101221,220909,1.00
42FFE85440154508,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090458,20101227,5000.00,98.366,,,,,20101221,220909,1.00
0FC8A7553A00CCEA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,090529,20101227,25000.00,99.500,5.032,,,,20101221,220909,1.00
D1E8243A5FF99087,S,896564MB4,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.400,20170201,,,20101221,090501,20101227,100000.00,102.500,2.076,,,,20101221,220909,1.00
32046E27C789103B,S,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101221,090343,20101227,30000.00,106.157,1.200,,,,20101221,220909,1.00
2BCD67E6AA8DA20C,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101221,085854,20110103,20000.00,105.572,1.392,,,,20101221,220909,1.00
AC835D26FE7C33CE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101221,090602,20101227,50000.00,107.968,3.748,,,,20101221,220909,1.00
5167D4D639EF0701,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101221,090602,20101227,20000.00,99.996,4.625,,,,20101221,220909,1.00
860D4B59D81C6123,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090602,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
2193CEAC22119EF2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090609,20101227,10000.00,106.266,3.714,,,,20101221,220909,1.00
A00CBB5B79950ED2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090609,20101227,10000.00,105.015,,,,,20101221,220909,1.00
A513A0633BC87168,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101221,090352,20101227,25000.00,99.236,5.100,,,,20101221,220909,1.00
E6354A041FB66ECE,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101221,090600,20101227,180000.00,101.962,4.826,,,,20101221,220909,1.00
0848D75121A011F3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101221,090623,20101227,10000.00,98.713,5.604,,,,20101221,220909,1.00
7BE3720B4C32CB74,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,090610,20101227,1000000.00,96.875,,P,,,20101221,220909,1.00
415FB64E5C15D720,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,090605,20101221,1MM+,112.723,1.450,,,,20101221,220909,1.00
F8A2B2FB2778899E,P,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101221,090600,20101227,545000.00,104.562,4.154,,,,20101221,220909,1.00
EFA111CBCAC0E2B9,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,090627,20101227,20000.00,101.232,6.634,,,,20101221,220909,1.00
ED88FB691E6735F7,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101221,090400,20101223,1MM+,103.250,8.052,,,,20101221,220909,1.00
D47FD05A2792B5D3,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20101221,090400,20101227,5000.00,99.842,,,,,20101221,220909,1.00
73DE828871E50EDE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,090607,20101228,50000.00,99.500,6.444,,,,20101221,220909,1.00
B712355F66CBD048,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101221,090617,20101227,20000.00,86.000,5.598,,,,20101221,220909,1.00
3CE9E83C7E2175D6,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101221,090100,20101227,20000.00,112.000,2.982,,,,20101221,220909,1.00
D7DCA39E88F65B4E,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101221,090100,20101227,20000.00,112.500,2.903,,,,20101221,220909,1.00
4776F1A3CAFCE6A7,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,090539,20101227,100000.00,106.482,,,,,20101221,220909,1.00
D59377A165EF7780,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101221,090400,20101227,10000.00,113.200,3.116,,,,20101221,220909,1.00
A278C9616119E99B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101221,090400,20101227,10000.00,114.200,2.984,,,,20101221,220909,1.00
58E95990E5FD13BC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,090617,20101228,100000.00,94.898,5.600,,,,20101221,220909,1.00
09D12482C3F9437C,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,090535,20101227,100000.00,106.542,,,,,20101221,220909,1.00
B827926EEC1E1BAA,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,090644,20101227,15000.00,100.000,6.248,,,,20101221,220909,1.00
5A14307DC89346B8,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101221,090626,20101222,10000.00,102.549,3.712,,,,20101221,220909,1.00
102F6EFE2AC0993F,S,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20101221,090643,20101227,25000.00,106.980,2.612,,,,20101221,220909,1.00
91571FEC5DD95135,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090643,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
D17F9FACE0A23689,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101221,085300,20101221,1MM+,100.130,0.434,,,,20101221,220909,1.00
B22D15C10AE5A57F,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101221,090651,20101227,30000.00,96.763,5.294,,,,20101221,220909,1.00
4B28E6CE49A1DB5C,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101221,090651,20101227,30000.00,95.762,,,,,20101221,220909,1.00
BECCAE0EA82AF341,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,090700,20101223,10000.00,91.489,4.949,,,,20101221,220909,1.00
CA57246240550ADD,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101221,090656,20101227,20000.00,98.000,4.665,,,,20101221,220909,1.00
FEB129AE4D88CD84,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101221,090534,20101227,15000.00,109.184,4.363,,,,20101221,220909,1.00
B0F675B7F1F1D047,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,090621,20101227,530000.00,102.359,,P,,,20101221,220909,1.00
643A679310B1D8BB,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,090521,20101227,680000.00,101.673,,P,,,20101221,220909,1.00
9D7495DAEAC49B0B,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,090604,20101227,680000.00,101.734,,S,,,20101221,220909,1.00
D13FC632D31ED6FD,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101221,090703,20101227,35000.00,103.368,0.558,,,,20101221,220909,1.00
06D02C2B87D29027,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,090702,20101227,10000.00,99.700,4.781,,,,20101221,220909,1.00
7196A58FEB1A9DEF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,090704,20101227,10000.00,90.742,5.605,,,,20101221,220909,1.00
0C19980EACA13CAC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090709,20101227,15000.00,98.000,5.150,,,,20101221,220909,1.00
2C1114D91C9081E2,S,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20101221,090657,20101227,10000.00,98.175,4.454,,,,20101221,220909,1.00
845B7A55132A6BC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,090704,20110120,100000.00,99.625,5.275,,,,20101221,220909,1.00
BAB955BC935FD261,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101221,090635,20101227,50000.00,101.000,4.438,,,,20101221,220909,1.00
31827AC6FEFFD9D8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,090200,20101227,15000.00,111.700,2.940,,,,20101221,220909,1.00
2D55E46DF9BC4399,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,090300,20101227,15000.00,112.400,2.825,,,,20101221,220909,1.00
A04F4F7CBB388E6B,S,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,104.014,1.754,,,,20101221,220909,1.00
605821AD0217D264,S,149651AT8,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.375,20240301,,,20101221,090655,20101227,15000.00,85.250,6.011,,,,20101221,220909,1.00
AC8151D84F8BD755,D,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,103.914,,,,,20101221,220909,1.00
624DCB8EA2770D1F,D,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,103.914,,,,,20101221,220909,1.00
D935B9C8CEAA2CAC,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,090610,20101227,1000000.00,96.935,,S,,,20101221,220909,1.00
FFC2D30A184AED22,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101221,090722,20101227,5000.00,94.667,5.547,,,,20101221,220909,1.00
66596C802010F0D3,D,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,090425,20101228,250000.00,101.441,,,,,20101221,220909,1.00
0A479745332EF8E1,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101221,090722,20101227,5000.00,95.867,,,,,20101221,220909,1.00
6689A845AC0F974D,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101221,090500,20101227,100000.00,103.982,1.920,,,Y,20101221,220909,1.00
C2DEB1EC7143254E,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101221,090402,20101227,500000.00,93.125,,,,,20101221,220909,1.00
BDE829D24015068C,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090734,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
8F500FB1DCADAFD0,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,090736,20101227,1MM+,104.665,3.300,,,,20101221,220909,1.00
D14B7E6CC3548C19,P,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101221,090100,20101227,20000.00,113.400,2.937,,,,20101221,220909,1.00
E0EE3D19A58DE42B,S,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101221,090100,20101227,20000.00,113.900,2.865,,,,20101221,220909,1.00
676C5181C56833C5,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101221,090200,20101227,25000.00,113.900,1.780,,,,20101221,220909,1.00
3614E5E23F6E8007,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101221,090200,20101227,25000.00,114.300,1.694,,,,20101221,220909,1.00
8A700353C5EA2447,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090638,20101227,100000.00,97.392,,,,,20101221,220909,1.00
7612FC980E81544C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090637,20101227,100000.00,97.452,,,,,20101221,220909,1.00
CE4125C927C29B50,S,2208855M5,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20170101,,,20101221,090200,20101227,30000.00,73.923,5.090,,,,20101221,220909,1.00
FD576CE40405E1B6,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090749,20101223,5000.00,76.790,6.346,,,,20101221,220909,1.00
9B42916FAFD00C9D,S,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090737,20101227,50000.00,101.720,3.240,,,,20101221,220909,1.00
154721D12FABC09B,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101221,090737,20110104,100000.00,103.961,3.115,,,,20101221,220909,1.00
20D83066AD6F9370,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101221,090742,20101227,225000.00,109.567,1.586,,,,20101221,220909,1.00
6629DC4C3AC1AFC7,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090416,20101227,10000.00,99.501,5.051,,,,20101221,220909,1.00
26304BE18B695A89,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,090750,20110103,50000.00,101.597,1.002,,,,20101221,220909,1.00
EC0E0E2FD85A0598,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090439,20101227,10000.00,96.696,,,,,20101221,220909,1.00
D5C179171E178F79,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,090736,20101227,1MM+,104.565,,,,,20101221,220909,1.00
168C080BA108F919,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,090750,20110103,50000.00,101.222,,,,,20101221,220909,1.00
184FFAAE9BC4432B,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101221,090755,20101223,5000.00,92.784,5.739,,,,20101221,220909,1.00
C1E2DE503902C41B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,090757,20101227,15000.00,101.440,4.804,,,,20101221,220909,1.00
1998607864534BA5,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101221,090729,20101227,5000.00,100.000,4.995,,,,20101221,220909,1.00
58E20F55A63D912A,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101221,090300,20101222,1MM+,101.618,0.330,,,,20101221,220909,1.00
F43AE5A2E49E52F5,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101221,090700,20101223,25000.00,107.876,1.250,,,,20101221,220909,1.00
D4BD4B3D8CC0CF13,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101221,090717,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
AB8F4B888D451596,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101221,090741,20101227,20000.00,100.000,4.998,,,,20101221,220909,1.00
643F3247376EDFB7,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090709,20101227,70000.00,100.000,5.000,,,,20101221,220909,1.00
EE7FFB0D72E82DC2,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090726,20101227,10000.00,77.560,,,,,20101221,220909,1.00
C070842B87289C9F,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101221,090805,20101227,10000.00,103.300,4.202,,,,20101221,220909,1.00
6ECF40D96585C0A6,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090811,20101223,5000.00,76.790,6.346,,,,20101221,220909,1.00
27A1D69E2D036933,S,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101221,090810,20101227,25000.00,106.426,2.124,,,,20101221,220909,1.00
276A733602EF01F5,D,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090700,20101227,50000.00,101.395,,,,,20101221,220909,1.00
355AC55041ADBC52,D,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090709,20101227,50000.00,101.520,,,,,20101221,220909,1.00
728A470EEA61EC7C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,090711,20101227,10000.00,85.304,,,,,20101221,220909,1.00
6E8C7DEA5058E95C,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101221,090500,20101227,40000.00,97.213,6.100,,,,20101221,220909,1.00
D8D1F8348A739B18,D,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101221,090727,20101227,25000.00,106.360,,,,,20101221,220909,1.00
63DE1CD7A35E3A45,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,090824,20101227,15000.00,100.375,5.201,,,,20101221,220909,1.00
A3F1431CAD035223,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,090824,20101223,15000.00,99.875,,,,,20101221,220909,1.00
82866AEA0DBD9A34,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101221,090831,20101223,5000.00,92.037,5.199,,,,20101221,220909,1.00
42907C2D9F4F1B83,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090825,20101227,15000.00,101.276,3.749,,,,20101221,220909,1.00
C0CFD04A5B4535E9,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,090828,20101227,25000.00,91.016,5.241,,,,20101221,220909,1.00
09CE2C4F04C852E1,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101221,090830,20101227,25000.00,102.962,2.000,,,,20101221,220909,1.00
76076C02FE7FA44D,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,090840,20101227,5000.00,100.250,4.697,,,,20101221,220909,1.00
801BF96B608234DA,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20101221,090836,20101227,25000.00,99.580,4.665,,,,20101221,220909,1.00
0B8E28E6E05DA2D6,D,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20101221,090836,20101227,25000.00,99.500,,,,,20101221,220909,1.00
C621727404EB6155,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101221,090808,20101227,10000.00,97.500,6.569,,,,20101221,220909,1.00
E27ED6D953A0A6D6,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101221,090823,20101227,15000.00,86.500,5.599,,,,20101221,220909,1.00
44A96376126BED8B,S,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101221,090746,20101227,5000.00,98.370,4.529,,,,20101221,220909,1.00
71274F8C159B400C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,090830,20101227,60000.00,99.144,5.063,,,,20101221,220909,1.00
96C228672CBD6A65,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101221,090850,20101227,25000.00,106.210,3.990,,,,20101221,220909,1.00
11FEA66BE5B78BDB,D,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101221,090820,20101227,5000.00,97.120,,,,,20101221,220909,1.00
A855B33006E084A4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,090830,20101227,60000.00,99.044,,,,,20101221,220909,1.00
5C08A065C1E0E6F4,D,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101221,090850,20101227,25000.00,104.585,,,,,20101221,220909,1.00
0EECEA981AE104D1,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20101221,090420,20101227,35000.00,114.340,2.510,,,,20101221,220909,1.00
1ED5C6FC8285309D,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101221,090900,20101227,50000.00,99.807,5.264,,,,20101221,220909,1.00
D5FB40F70EEDFBE4,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101221,090905,20101223,5000.00,93.030,5.277,,,,20101221,220909,1.00
A6252396E69189BC,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101221,090900,20101227,25000.00,105.618,3.941,,,,20101221,220909,1.00
66E96B8C0C984522,S,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101221,090803,20101227,100000.00,112.160,4.150,,,,20101221,220909,1.00
5BCC128801A2EF2C,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,090900,20101227,15000.00,104.220,4.188,,,,20101221,220909,1.00
489973BA9158FA79,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101221,090900,20101227,5000.00,98.334,4.626,,,,20101221,220909,1.00
207B4AF2B772F0AB,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101221,090900,20101227,10000.00,107.893,3.531,,,,20101221,220909,1.00
A70B37927456C82F,S,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.700,20120601,,,20101221,090912,20101227,15000.00,100.294,1.069,,,,20101221,220909,1.00
1692677C519FD53D,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101221,090834,20101227,20000.00,103.741,1.250,,,,20101221,220909,1.00
5F7EEA4C6F60E0B4,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101221,085600,20101227,60000.00,99.902,4.138,,,,20101221,220909,1.00
F20B05949888F0D4,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101221,090700,20101227,10000.00,115.000,1.717,,,,20101221,220909,1.00
3855E7008B46E6C8,D,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101221,084223,20101227,60000.00,99.752,,,,,20101221,220909,1.00
972459E4CBA59334,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101221,090920,20101227,25000.00,92.400,4.839,,,,20101221,220909,1.00
E20605B6809792CB,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20101221,090900,20101227,25000.00,72.461,5.755,,,,20101221,220909,1.00
09A1A3EC158EB529,P,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20101221,090900,20101227,35000.00,100.512,2.747,,,,20101221,220909,1.00
825C9214CF791416,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,090927,20101227,10000.00,98.475,4.777,,,,20101221,220909,1.00
34ECC48DCB33B26E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,090907,20101227,100000.00,112.346,1.080,,,,20101221,220909,1.00
08534AED521FE283,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101221,090934,20101227,25000.00,100.000,4.700,,,,20101221,220909,1.00
D5704CD2E4BD05D0,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20101221,090922,20101227,10000.00,104.111,3.244,,,,20101221,220909,1.00
DB372B15D7E28F7F,S,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101221,090928,20101227,50000.00,102.843,3.004,,,,20101221,220909,1.00
C393DA1EBF384C6F,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,090928,20101227,10000.00,102.172,3.732,,,,20101221,220909,1.00
A8842C5B677CD23E,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101221,090928,20101227,50000.00,102.718,,,,,20101221,220909,1.00
5ADB57E8229CDE6F,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,090928,20101227,10000.00,100.922,,,,,20101221,220909,1.00
087AB9D9A13AE130,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,090619,20101223,20000.00,99.000,,,,,20101221,220909,1.00
C485DF15A0D391EF,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101221,090937,20101227,25000.00,88.750,5.049,,,,20101221,220909,1.00
2EADA33BE05CE317,S,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.700,20120601,,,20101221,090937,20101227,10000.00,100.294,1.069,,,,20101221,220909,1.00
206819D6D5FF66FA,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101221,090832,20101227,30000.00,100.000,4.999,,,,20101221,220909,1.00
C25C9D6EE524D282,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,090839,20101227,230000.00,90.950,,,,,20101221,220909,1.00
62905227B792852C,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101221,090500,20101227,120000.00,105.270,4.230,,,,20101221,220909,1.00
8792C8D36F35FFC1,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101221,090944,20101227,25000.00,100.000,4.749,,,,20101221,220909,1.00
6D6000115F5D209F,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20101221,090938,20101227,15000.00,99.750,4.274,,,,20101221,220909,1.00
B7A82A6F08683FFB,S,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101221,090538,20110103,10000.00,102.827,1.350,,,,20101221,220909,1.00
40375D4605868D64,P,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,090955,20101222,25000.00,97.125,4.770,,,,20101221,220909,1.00
263F8290286C6993,S,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090945,20101227,15000.00,102.016,1.280,,,,20101221,220909,1.00
7DE1F1F0920F09D5,D,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090945,20101227,15000.00,102.015,,,,,20101221,220909,1.00
CF648363BC3ECD6B,S,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101221,091000,20101227,25000.00,106.625,1.431,,,,20101221,220909,1.00
2937563B6C4C9A70,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101221,090955,20101222,1000000.00,103.757,0.451,,,,20101221,220909,1.00
C009AFA61B2C9983,S,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090956,20101227,10000.00,102.016,1.280,,,,20101221,220909,1.00
D9A8DE35240569AC,D,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090956,20101227,10000.00,102.016,,,,,20101221,220909,1.00
D7E3513F449674E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091007,20101227,50000.00,104.413,7.280,,,,20101221,220909,1.00
7A457668C6DFFE2E,S,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101221,091008,20101227,15000.00,99.500,3.813,,,,20101221,220909,1.00
86FD515833CB5EF0,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,091009,20101223,200000.00,89.096,5.869,,,,20101221,220909,1.00
87C6D4BC07C4B41A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091019,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
BFEBB83779CF210D,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101221,091011,20101227,50000.00,113.275,2.247,,,,20101221,220909,1.00
A5F820F253C7F212,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,091021,20101227,10000.00,88.381,6.205,,,,20101221,220909,1.00
B9986E9D52031171,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101221,091017,20101227,35000.00,90.250,5.999,,,,20101221,220909,1.00
5A1EA9B969FB9C6F,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101221,091019,20101227,40000.00,102.970,0.732,,,,20101221,220909,1.00
5713018EBAEF0DC8,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,090957,20101227,50000.00,101.534,0.701,,,,20101221,220909,1.00
4739CA5ADFDD44DC,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101221,091019,20101227,40000.00,102.470,,,,,20101221,220909,1.00
E14A27821DF8D481,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,090957,20101227,50000.00,101.534,,,,,20101221,220909,1.00
81BDE35A2C0E4E21,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,091003,20101227,10000.00,87.881,,,,,20101221,220909,1.00
1299A66D53511CB3,S,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20101221,091033,20101227,25000.00,100.200,1.483,,,,20101221,220909,1.00
C70E940E4CA6A72E,D,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101221,090958,20101227,25000.00,105.750,,,,,20101221,220909,1.00
EAC55F2C7893440B,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,090927,20101227,25000.00,109.392,3.500,,,,20101221,220909,1.00
1C37CD1EF3CD4799,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,091026,20101223,50000.00,96.890,4.682,,,,20101221,220909,1.00
E10EA78F0F9C7717,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101221,091044,20101227,30000.00,104.130,1.190,,,,20101221,220909,1.00
B9C92CC4F9C26A6D,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101221,091025,20101227,20000.00,96.102,5.270,,,,20101221,220909,1.00
E66AE27E044540FE,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101221,090914,20101227,10000.00,86.750,6.090,,,,20101221,220909,1.00
08FA13149D19895B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101221,091056,20101227,100000.00,32.567,6.003,,,,20101221,220909,1.00
5A0DBF2F1E4ACA1A,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,091054,20101227,30000.00,99.121,4.568,,,,20101221,220909,1.00
E8CE761D149D527C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,090920,20101223,5000.00,94.100,5.588,,,,20101221,220909,1.00
395DA77D868F31E5,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101221,091045,20101227,250000.00,100.624,0.602,,,,20101221,220909,1.00
5A55486D874C3C7C,S,64986M4P7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.700,20121101,,,20101221,090700,20101221,100000.00,100.000,1.700,,,,20101221,220909,1.00
EB223E59E4767246,D,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101221,090419,20101221,1MM+,100.130,,,,,20101221,220909,1.00
7B2844E55B98B6A5,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101221,091001,20101227,15000.00,84.119,,P,,,20101221,220909,1.00
0B9588FCD677794F,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,090710,20101227,10000.00,85.554,,,,,20101221,220909,1.00
CACB358D6F52A659,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101221,091102,20101227,15000.00,104.900,3.826,,,,20101221,220909,1.00
C2EC48E389DC5EC2,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101221,091054,20101227,75000.00,109.809,1.730,,,,20101221,220909,1.00
08A754B3FD1629E2,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,091104,20101221,450000.00,112.800,1.430,,,,20101221,220909,1.00
239D546547EFECDD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091111,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
4E4F163766FB9193,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091113,20101227,35000.00,106.342,2.208,,,,20101221,220909,1.00
9BCED5619928072D,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,091112,20101227,10000.00,96.874,5.500,,,,20101221,220909,1.00
21487B7AB2E95252,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,091112,20101227,10000.00,94.999,,,,,20101221,220909,1.00
C4B99593E2295987,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,091128,20101227,10000.00,94.400,5.400,,,,20101221,220909,1.00
CA411A877AD86DAD,S,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20101221,091130,20101227,50000.00,100.250,0.964,,,,20101221,220909,1.00
896F330440C2F087,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090916,20101227,1MM+,95.038,5.380,,,,20101221,220909,1.00
8E771F0638B3CC92,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101221,091000,20101227,250000.00,100.624,,,,,20101221,220909,1.00
406A160750968B13,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101221,091129,20101228,5000.00,100.000,3.300,,,,20101221,220909,1.00
0959C1790E114472,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101221,085700,20101223,40000.00,98.630,5.357,,,,20101221,220909,1.00
FABD6A11498781F2,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,090927,20101227,25000.00,109.392,,,,,20101221,220909,1.00
1DB91CB351E8D19E,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101221,090918,20101227,850000.00,111.199,,,,,20101221,220909,1.00
0BE96E5E84633A3F,D,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101221,091129,20101228,5000.00,99.250,,,,,20101221,220909,1.00
68013A680A582C2F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101221,091134,20101227,15000.00,88.750,5.049,,,,20101221,220909,1.00
AC719373377405C3,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101221,091056,20101227,85000.00,98.869,2.050,,,,20101221,220909,1.00
45D0AFE8E7C61C35,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,091136,20101228,100000.00,92.256,5.600,,,,20101221,220909,1.00
DDCB13F78784C02C,D,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091120,20101227,35000.00,105.655,,,,,20101221,220909,1.00
569B1EB9ED94E2AC,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091137,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
30AE5BEE8E534D60,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091139,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
AF4934C93436BB0B,S,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20101221,091138,20101227,50000.00,105.853,2.000,,,,20101221,220909,1.00
FCCED260AABB75D5,S,453849FT3,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.250,20271115,,,20101221,091122,20101227,25000.00,88.000,6.424,,,,20101221,220909,1.00
DA2C70D8E463825B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091142,20101229,5000.00,101.919,,,,,20101221,220909,1.00
30155906718E14E9,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,091143,20101227,50000.00,98.250,5.876,,,,20101221,220909,1.00
4E330D416763B8EF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091137,20101229,5000.00,101.919,,,,,20101221,220909,1.00
83285DD862BBEA3B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091139,20101229,5000.00,101.919,,,,,20101221,220909,1.00
8B575985A374EA4F,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091143,20101229,5000.00,101.919,,,,,20101221,220909,1.00
4C68CA582BFA109C,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091146,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
9319BCA738E8CCEA,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,091152,20101227,75000.00,99.066,3.121,,,,20101221,220909,1.00
433403EB32E47161,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101221,091042,20101221,250000.00,100.000,,,,,20101221,220909,1.00
04A362767F31D410,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091146,20101229,5000.00,101.919,,,,,20101221,220909,1.00
8B3DB912BAD1D5E1,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,091152,20101227,75000.00,99.000,,,,,20101221,220909,1.00
347705FEEF927CCB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091200,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
F84753A50E75AF3C,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,091103,20101227,25000.00,109.142,,,,,20101221,220909,1.00
3EA864DB0B7F4ABA,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101221,091100,20101227,90000.00,10.327,,,,,20101221,220909,1.00
80C7060D8BD1CA13,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101221,091200,20101227,5000.00,94.801,4.946,,,,20101221,220909,1.00
B2F5D5D82A3446BC,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,091203,20101227,10000.00,101.976,3.546,,,,20101221,220909,1.00
BFE455F004236825,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,091121,20101227,95000.00,100.000,5.000,,,,20101221,220909,1.00
765C0F048161EBAE,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091156,20101229,5000.00,101.919,,,,,20101221,220909,1.00
EBC95574C22A1D26,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,091013,20101227,100000.00,100.298,,P,,,20101221,220909,1.00
BEB84505D0F45DBB,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,091115,20101227,30000.00,96.935,,,,,20101221,220909,1.00
5C8BB276140A8352,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,091212,20101227,10000.00,98.280,5.400,,,,20101221,220909,1.00
20952C4FEB725843,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,091203,20101227,55000.00,106.242,4.162,,,,20101221,220909,1.00
9DEAB1E88DD39FCA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,091134,20101227,25000.00,100.951,4.514,,,,20101221,220909,1.00
C4D64CE404D79CC3,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101221,091214,20101227,45000.00,106.653,3.682,,,,20101221,220909,1.00
A96CEE2623140A31,D,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101221,090633,20101227,25000.00,106.485,,,,,20101221,220909,1.00
D93E90B1642BA8AD,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,090956,20101223,200000.00,89.196,,P,,,20101221,220909,1.00
47C932BA8E29F409,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,091208,20101227,20000.00,98.600,,,,,20101221,220909,1.00
AD4D872E49EB5D2C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101221,091200,20101227,100000.00,111.348,3.250,,,,20101221,220909,1.00
22B56EF71D9F4D3C,S,965611FA9,WHITESBORO TEX INDPT SCH DIST ,20010815,4.350,20120815,,,20101221,091111,20101227,30000.00,102.334,0.650,,,,20101221,220909,1.00
28077511689D1418,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101221,091104,20101227,95000.00,98.442,,,,,20101221,220909,1.00
10D3A95075B34AA8,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101221,090848,20101227,25000.00,90.556,,,,,20101221,220909,1.00
17159B188244CAB5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101221,091213,20101227,45000.00,105.027,,,,,20101221,220909,1.00
9D76E4637FCA0A0F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,091225,20101227,15000.00,96.120,5.328,,,,20101221,220909,1.00
E0DFD245DE326A7F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,091232,20101227,5000.00,100.000,5.230,,,,20101221,220909,1.00
FFF07D2F8E002BF0,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101221,091149,20101227,25000.00,91.496,5.100,,,,20101221,220909,1.00
291B08C67E9BAB21,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101221,091151,20101227,90000.00,101.454,0.793,,,,20101221,220909,1.00
58F57F8A13F74BE5,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101221,091224,20110121,20000.00,97.214,5.250,,,,20101221,220909,1.00
AE23321116C09421,D,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101221,091221,20101227,90000.00,101.329,,,,,20101221,220909,1.00
EF9251C82D76ED3F,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,091203,20101227,55000.00,106.242,,,,,20101221,220909,1.00
CE4A596CCF5BD47F,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101221,091200,20101227,10000.00,104.570,4.595,,,,20101221,220909,1.00
B39E7590B76B7611,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,98.369,5.983,,,,20101221,220909,1.00
9867DEDD629FEB91,S,384622AR7,GRAHAM CNTY N C REF,20040501,4.250,20190601,,,20101221,090830,20101227,250000.00,103.676,3.500,,,,20101221,220909,1.00
51375CF13CA047FE,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,96.441,,,,,20101221,220909,1.00
FBBAC00CF299C472,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101221,091240,20101227,15000.00,93.850,5.554,,,,20101221,220909,1.00
A976DB4FE7388A12,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101221,091240,20101227,35000.00,100.522,3.855,,,,20101221,220909,1.00
79E212EDCDF46B76,P,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,091242,20101222,5000.00,101.665,3.205,,,,20101221,220909,1.00
A292D93C1E36480D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,091243,20101227,10000.00,100.942,5.105,,,,20101221,220909,1.00
BCCC13BDAAA3562C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,091243,20101227,20000.00,96.120,5.328,,,,20101221,220909,1.00
8E847ABC6C325FFD,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101221,091101,20101227,90000.00,10.452,,,,,20101221,220909,1.00
7507AF36C65C07B9,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101221,091013,20101227,1000000.00,98.250,5.368,,,,20101221,220909,1.00
692A45D0A32E87B0,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101221,091240,20101227,15000.00,92.500,,,,,20101221,220909,1.00
FD2BA9DA6B7D0381,S,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20101221,091200,20101227,10000.00,48.737,4.588,,,,20101221,220909,1.00
B26460A59B1176C4,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101221,090700,20101227,100000.00,114.225,2.500,,,,20101221,220909,1.00
2BF6708430E4E7C4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101221,091259,20101227,10000.00,83.875,5.468,,,,20101221,220909,1.00
A95A28DAA1B440F1,S,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101221,091037,20101227,400000.00,107.052,1.000,,,,20101221,220909,1.00
B13A72EB1ECA07C9,S,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101221,091300,20101227,25000.00,95.746,4.869,,,,20101221,220909,1.00
580D64889BD2FD3C,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,091307,20101227,5000.00,99.444,5.537,,,,20101221,220909,1.00
13061867E46AF624,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101221,091310,20101227,15000.00,85.555,6.214,,,,20101221,220909,1.00
2CD7CD9A230A18F1,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101221,091227,20101229,140000.00,100.000,0.000,,,,20101221,220909,1.00
934CFA4F957E6F05,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,091317,20101227,30000.00,101.500,4.873,,,,20101221,220909,1.00
39752387EA26F10E,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101221,091307,20101227,25000.00,100.000,4.749,,,,20101221,220909,1.00
45BD25652843876B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,091216,20101227,35000.00,100.782,1.425,,,,20101221,220909,1.00
2FA23962FDB7538C,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,091019,20101223,50000.00,97.010,,P,,,20101221,220909,1.00
32691F3414370DCC,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101221,091247,20101223,10000.00,90.750,5.747,,,,20101221,220909,1.00
A75EE1F9248FAE65,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,091255,20101223,200000.00,101.030,3.761,,,,20101221,220909,1.00
7553051B9A6B0385,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091259,20101227,5000.00,99.207,5.435,,,,20101221,220909,1.00
18FAD998597F68FB,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091033,20101227,1000000.00,110.408,,,,,20101221,220909,1.00
C859012D5F835D81,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,091215,20101227,25000.00,99.951,,,,,20101221,220909,1.00
DCF41B62D98DC761,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,091210,20101227,250000.00,97.000,,P,,,20101221,220909,1.00
355B7D80918AAD95,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101221,091200,20101227,200000.00,100.797,0.500,,,,20101221,220909,1.00
ABBE71D0190AD079,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,091313,20101227,50000.00,99.897,5.007,,,,20101221,220909,1.00
10B243D0B639BD05,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,091207,20110103,20000.00,101.000,4.722,,,,20101221,220909,1.00
15AB6131C2D142F2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101221,091302,20101227,20000.00,100.000,5.000,,,,20101221,220909,1.00
B4DE0129277A46B2,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,96.200,,,,,20101221,220909,1.00
4E854C1CF5A4030C,D,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,085436,20101227,120000.00,96.062,,S,,,20101221,220909,1.00
9B72A57E427CB468,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101221,091322,20101227,20000.00,87.074,8.758,,,,20101221,220909,1.00
E63382AA9B399D0F,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101221,090910,20101227,45000.00,112.519,2.900,,,,20101221,220909,1.00
399330F731655F9A,P,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20101221,091333,20101227,20000.00,93.367,5.253,,,,20101221,220909,1.00
2D4E974D14ECF2EB,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101221,091330,20110103,150000.00,105.500,3.260,,,,20101221,220909,1.00
6D960D972BA00F44,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101221,091334,20101223,30000.00,110.158,2.750,,,,20101221,220909,1.00
E0A8730985EFED7A,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101221,091337,20101227,20000.00,91.809,5.000,,,,20101221,220909,1.00
DD0A56D86C367300,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101221,090600,20101222,1MM+,101.613,0.340,,,,20101221,220909,1.00
5C778896A7B250FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,091121,20101227,1000000.00,94.560,,,,,20101221,220909,1.00
C4D6A46596AB4025,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,091346,20101227,10000.00,101.800,5.325,,,,20101221,220909,1.00
F4B830CDC59DC9D4,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101221,091340,20101227,40000.00,114.914,2.170,,,,20101221,220909,1.00
F88F173CCDEE210D,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101221,091343,20101223,25000.00,111.963,1.500,,,,20101221,220909,1.00
F850DA3C3055B5B6,D,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101221,091333,20101227,40000.00,113.464,,,,,20101221,220909,1.00
A9870512AC9217B2,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091318,20101227,20000.00,98.099,5.843,,,,20101221,220909,1.00
D01600CB39CC7501,P,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,091318,20101223,65000.00,106.676,5.203,,,,20101221,220909,1.00
35281B048C0AF08C,S,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091338,20101227,25000.00,102.369,0.498,,,,20101221,220909,1.00
EB13755B901FDF4C,S,24918YBH8,DENVER COLO CITY & CNTY BRD REF,20021001,3.500,20111001,,,20101221,091330,20101227,10000.00,101.506,1.500,,,,20101221,220909,1.00
EFFB4A206C4A91C3,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101221,091348,20101223,25000.00,114.071,1.750,,,,20101221,220909,1.00
C39A458FE093CE61,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.516,3.576,,,,20101221,220909,1.00
F9E52188E3419791,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,091031,20101227,230000.00,90.890,,,,,20101221,220909,1.00
1B1675C17CB849B8,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.416,,,,,20101221,220909,1.00
5D8B284796A5E073,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.416,,,,,20101221,220909,1.00
FB0D58EFEC20C3B6,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101221,091300,20101227,50000.00,105.484,4.965,,,,20101221,220909,1.00
540850645A9B1EB9,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101221,091126,20101227,165000.00,110.387,2.000,,,,20101221,220909,1.00
680AC86020747C70,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091200,20101227,5000.00,98.508,,,,,20101221,220909,1.00
C8765846CA816964,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091251,20101227,5000.00,99.006,,,,,20101221,220909,1.00
E637106EA6D2AB0E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101221,091257,20101227,50000.00,110.729,,,,,20101221,220909,1.00
0DB68CC69E311235,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101221,091400,20101227,15000.00,99.408,5.046,,,,20101221,220909,1.00
8D78A987B2B4CE5E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091401,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
49C5C676C118D463,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101221,091354,20101229,35000.00,100.000,4.999,,,,20101221,220909,1.00
09B9D49B650C2735,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101221,091304,20101227,15000.00,96.750,,,,,20101221,220909,1.00
92C7E9478CFC012A,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,091255,20101223,200000.00,101.150,,,,,20101221,220909,1.00
BDDBD9522C6182BB,P,257849HW2,DONNA TEX INDPT SCH DIST ,20020915,4.150,20170215,,,20101221,091410,20101223,20000.00,100.395,3.790,,,,20101221,220909,1.00
F3EFFC5026B76961,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,091356,20101227,25000.00,103.071,2.813,,,,20101221,220909,1.00
845C0DA047DAA3F6,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,091332,20101227,25000.00,101.000,4.355,,,,20101221,220909,1.00
8F6D8F981F6E7B6A,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101221,091352,20101227,245000.00,100.232,,,,,20101221,220909,1.00
9DD5C62A6065B723,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091308,20101227,20000.00,97.750,,,,,20101221,220909,1.00
C1ABB79A86B3F3A7,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091307,20101227,20000.00,97.999,,,,,20101221,220909,1.00
56BB915659929BFB,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101221,091224,20101221,1000000.00,104.343,0.410,,,,20101221,220909,1.00
5E2C66B130F290A3,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101221,091408,20101227,25000.00,101.606,2.428,,,,20101221,220909,1.00
7267BF708F2DEE1C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,091418,20101227,15000.00,100.000,6.248,,,,20101221,220909,1.00
0775DB5C1C65C3FA,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101221,091415,20101227,100000.00,101.509,4.222,,,,20101221,220909,1.00
42E4A049A422CBDF,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,091341,20101227,25000.00,93.458,4.810,,,,20101221,220909,1.00
36EA57EFF8CEC25E,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,091411,20101227,25000.00,92.458,,,,,20101221,220909,1.00
8A6C65B5FFC2FB30,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101221,091311,20101227,250000.00,109.721,1.000,,,,20101221,220909,1.00
BD6AD5F13A4E230F,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,091333,20101227,50000.00,94.000,5.456,,,,20101221,220909,1.00
7DB8E0E0B3B2D698,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,091324,20101227,25000.00,97.479,2.771,,,,20101221,220909,1.00
D492D6AC9CF90680,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101221,091420,20101227,15000.00,101.055,3.633,,,,20101221,220909,1.00
E1BF1668142EA6B4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,091422,20101228,20000.00,98.618,5.600,,,,20101221,220909,1.00
EEEBA3A909C5FB01,D,24918YBH8,DENVER COLO CITY & CNTY BRD REF,20021001,3.500,20111001,,,20101221,091330,20101227,10000.00,101.200,,,,,20101221,220909,1.00
6CF4A32B6C11064D,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101221,091430,20101227,15000.00,95.854,5.368,,,,20101221,220909,1.00
F675B279E1B5372B,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101221,091428,20101227,50000.00,81.738,5.947,,,,20101221,220909,1.00
48333C8658C1E411,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101221,091425,20101227,15000.00,100.155,,,,,20101221,220909,1.00
837E95A0AA60A438,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,091324,20101227,25000.00,97.879,,,,,20101221,220909,1.00
7BD583176B5A909D,D,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091300,20101227,25000.00,102.170,,,,,20101221,220909,1.00
F0AA784CA22F8CF2,D,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091330,20101227,25000.00,102.269,,,,,20101221,220909,1.00
2D75474913BA667E,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091444,20101227,10000.00,97.012,5.486,,,,20101221,220909,1.00
358B999C5CC9706E,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,091427,20101227,15000.00,105.210,2.445,,,,20101221,220909,1.00
F9D01BDC8864D2E3,D,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,091434,20101227,15000.00,104.271,,,,,20101221,220909,1.00
727F42984D4ABE2F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,085045,20101227,95000.00,105.908,,,,,20101221,220909,1.00
1428C763A3E7C282,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101221,091445,20101227,115000.00,108.850,4.116,,,,20101221,220909,1.00
A8B7CD1226362214,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091356,20101227,10000.00,94.396,,,,,20101221,220909,1.00
3C98A4B13F857AA4,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,091448,20110103,5000.00,99.700,4.781,,,,20101221,220909,1.00
F7BA258D48FFABFE,S,793572PQ5,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20200401,,,20101221,091451,20101227,15000.00,102.391,3.049,,,,20101221,220909,1.00
0416831A91DD0AAE,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091317,20101227,10000.00,94.646,,,,,20101221,220909,1.00
1559904BDFE9F7CC,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,091503,20101227,100000.00,98.300,5.140,,,,20101221,220909,1.00
2E45B4A4D3DED165,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101221,091505,20101227,50000.00,101.532,5.038,,,,20101221,220909,1.00
0754EC789921EF13,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101221,091515,20101223,5000.00,97.850,5.559,,,,20101221,220909,1.00
CA13CA2FE3658866,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091451,20101227,5000.00,100.260,4.354,,,,20101221,220909,1.00
97D1BC3DF10AB0D2,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101221,091456,20101227,10000.00,92.814,4.991,,,,20101221,220909,1.00
66B63DB9E10B23B6,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101221,091511,20101227,25000.00,106.857,4.016,,,,20101221,220909,1.00
947A0802769EDC6C,D,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101221,091447,20101227,10000.00,92.714,,,,,20101221,220909,1.00
91C85159D98C3E97,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101221,091501,20101227,50000.00,99.307,,,,,20101221,220909,1.00
4618D3969BA94646,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,091410,20101227,100000.00,37.282,,P,,,20101221,220909,1.00
B8B81E1F7D813847,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,091509,20101227,100000.00,106.542,4.469,,,,20101221,220909,1.00
045506DA66D1D751,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101221,091456,20101227,35000.00,45.531,7.005,,,,20101221,220909,1.00
E96E7EB89FDB07DE,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101221,091443,20101227,35000.00,94.747,4.848,,,,20101221,220909,1.00
A393A99D9D18E5C7,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101221,091456,20101227,35000.00,45.500,,,,,20101221,220909,1.00
5606A530092F9EC1,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101221,091515,20101227,25000.00,107.067,,,,,20101221,220909,1.00
4DD491E04E34A49B,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,091527,20101227,15000.00,99.444,5.537,,,,20101221,220909,1.00
FC69110DE981DBE2,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101221,091300,20101227,55000.00,109.655,2.000,,,,20101221,220909,1.00
157C25D926C9F4EC,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101221,091524,20101227,50000.00,101.003,,,,,20101221,220909,1.00
90C250A2D83C47B9,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101221,091500,20101227,25000.00,107.078,3.750,,,,20101221,220909,1.00
D6CE2F3BB6F41B04,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,091531,20101227,5000.00,78.295,5.950,,,,20101221,220909,1.00
B7025D32E53B2F39,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,091531,20101227,10000.00,101.440,4.804,,,,20101221,220909,1.00
D68925BD405D38B2,P,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20101221,091523,20101227,10000.00,103.078,1.398,,,,20101221,220909,1.00
FDCDB2619EF95D92,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101221,091400,20101222,25000.00,100.950,,,,,20101221,220909,1.00
D5CF3483CAB3CFD5,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,090900,20101227,25000.00,98.379,,,,,20101221,220909,1.00
7CC3388D00226654,S,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20101221,091500,20101227,25000.00,101.999,4.658,,,,20101221,220909,1.00
24680713A049E802,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101221,091500,20101227,45000.00,100.767,4.753,,,,20101221,220909,1.00
68A5F738440112EA,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101221,091535,20101227,200000.00,17.851,6.847,,,,20101221,220909,1.00
184AA4B1D4BCFEF6,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101221,091528,20101227,45000.00,99.833,5.015,,,,20101221,220909,1.00
D132D76CDEC2ECA4,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101221,091534,20101227,30000.00,93.000,5.249,,,,20101221,220909,1.00
3A30A253C5877F95,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101221,091534,20101227,1000000.00,104.689,0.430,,,,20101221,220909,1.00
01FF3B4C6ED20A43,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101221,091534,20101227,1000000.00,104.669,,,,,20101221,220909,1.00
34FCFEBC36D0A6BE,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091400,20101227,5000.00,99.561,,,,,20101221,220909,1.00
888B4642649F43AC,S,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101221,091522,20101227,10000.00,105.162,2.001,,,,20101221,220909,1.00
0FAF9D222B1D5CB5,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,091522,20101227,15000.00,103.750,6.452,,,,20101221,220909,1.00
9A50262DF27A7DEB,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091444,20101227,5000.00,100.060,,,,,20101221,220909,1.00
D8A858B5C660D16C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091545,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
013E834EB52BB2DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101221,091546,20101227,50000.00,102.005,4.504,,,,20101221,220909,1.00
FF8AD35671393DB9,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,091545,20101227,10000.00,97.500,5.015,,,,20101221,220909,1.00
13A22FE2DE9E87D3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,091300,20101227,1000000.00,94.660,,,,,20101221,220909,1.00
796BA2FD093121CA,S,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101221,091542,20101227,15000.00,110.400,1.451,,,,20101221,220909,1.00
B2224D20FB8EEEE6,S,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,091200,20101227,170000.00,103.115,3.800,,,,20101221,220909,1.00
E8480BFB0A8E491B,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,091410,20101227,100000.00,37.442,,S,,,20101221,220909,1.00
69A2EFA1FC9F3624,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091559,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
BC39D3863BB889F4,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091606,20101227,20000.00,96.840,4.657,,,,20101221,220909,1.00
EDF1C5342BD1BE28,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20101221,091531,20101227,15000.00,101.331,0.751,,,,20101221,220909,1.00
D49458725DBF241F,D,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,091318,20101223,65000.00,106.796,,,,,20101221,220909,1.00
EEECDEBD679AEDED,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,091512,20101227,50000.00,99.875,,,,,20101221,220909,1.00
4B21C32C2EB2648D,D,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,091358,20101227,25000.00,107.000,,,,,20101221,220909,1.00
ABD14B17EEE78686,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,091517,20101227,100000.00,100.398,,S,,,20101221,220909,1.00
EC7F23332A0D3CAE,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101221,091302,20101227,15000.00,97.000,,,,,20101221,220909,1.00
BF95F71C009AEE9E,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20101221,091623,20101227,10000.00,99.975,5.002,,,,20101221,220909,1.00
DABB5AE362B62130,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101221,091631,20101227,10000.00,109.730,1.978,,,,20101221,220909,1.00
226FB29AF062D2BD,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101221,091624,20101227,110000.00,106.282,3.530,,,,20101221,220909,1.00
C602BB33E6D70177,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091607,20101227,25000.00,99.999,5.267,,,,20101221,220909,1.00
A597C844F550BA9B,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091403,20101227,1000000.00,110.458,,,,,20101221,220909,1.00
18D3B7D2118E5BF9,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,091633,20101227,100000.00,101.500,5.055,,,,20101221,220909,1.00
EFA5924E6997BB18,S,214399JX6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER A,20040615,5.650,20151201,,,20101221,091555,20101227,100000.00,112.912,2.200,,,,20101221,220909,1.00
170BD39B25CE8FD1,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091537,20101227,20000.00,94.982,,,,,20101221,220909,1.00
409397F131901EB9,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091535,20101227,20000.00,95.232,,,,,20101221,220909,1.00
D49EE4C70E4A9C10,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091641,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
77C66BBC8B39FEA8,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101221,091610,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
1BC549D22ADFA654,S,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,091300,20101227,25000.00,107.000,3.316,,,,20101221,220909,1.00
C73345A817073FBC,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091618,20101227,10000.00,99.999,5.267,,,,20101221,220909,1.00
D1ADCBB87C86FE15,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101221,091647,20101227,50000.00,102.198,2.220,,,,20101221,220909,1.00
9DC20B3E4A67802F,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101221,091647,20101227,50000.00,101.698,,,,,20101221,220909,1.00
C7CEACB91EE5251A,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091628,20101227,10000.00,99.999,5.267,,,,20101221,220909,1.00
43CF1EF983D65F6A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,091607,20101227,100000.00,101.664,,,,,20101221,220909,1.00
1745E26962BA6872,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,091555,20101227,100000.00,101.689,,,,,20101221,220909,1.00
295E84BFD0C35AFB,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091640,20101227,40000.00,99.999,5.267,,,,20101221,220909,1.00
EF467FDE4EA8EE1A,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101221,091657,20101227,30000.00,89.500,5.320,,,,20101221,220909,1.00
943E0728D4B7485C,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101221,091618,20101227,75000.00,106.794,,,,,20101221,220909,1.00
7CA798E6F19F8B01,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101221,091657,20101227,30000.00,87.775,,,,,20101221,220909,1.00
355492407D78B0C2,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,091551,20101227,100000.00,104.641,1.500,,,,20101221,220909,1.00
A9FF687620CC968D,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,091100,20101227,60000.00,110.048,,,,,20101221,220909,1.00
3BF6FF682B71AA6E,S,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20101221,091708,20101227,25000.00,102.183,1.250,,,,20101221,220909,1.00
8B5B0366D7752E72,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101221,091657,20101229,5000.00,102.896,4.575,,,,20101221,220909,1.00
EE6F871021B2C680,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,091435,20101223,250000.00,97.000,5.221,,,,20101221,220909,1.00
47BBA44B367BD96C,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101221,091618,20101229,5000.00,102.696,,,,,20101221,220909,1.00
5E0F5A1CFF328C1B,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101221,091542,20101227,1MM+,105.531,3.700,,,,20101221,220909,1.00
45E82EC2E0F77433,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101221,091500,20101221,1MM+,100.000,,,,,20101221,220909,1.00
F9D745B19FD1825C,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20101221,091716,20101227,25000.00,103.447,1.250,,,,20101221,220909,1.00
DB59FC5DB757D5B5,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101221,091714,20101227,200000.00,106.963,5.201,,,,20101221,220909,1.00
54F106C6A8D6D0EA,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,091621,20101227,100000.00,97.494,,,,,20101221,220909,1.00
E7D6008007EF9AE1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,091658,20101227,100000.00,97.434,,,,,20101221,220909,1.00
9C5EB31EDD3BA551,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,091702,20101227,25000.00,100.000,4.653,,,,20101221,220909,1.00
93F0E5F4F94EA78F,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101221,091720,20101227,25000.00,110.099,2.612,,,,20101221,220909,1.00
263EA9D5CCFC9785,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101221,091724,20101227,25000.00,110.099,,,,,20101221,220909,1.00
8BE0106602924839,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,091210,20101227,250000.00,97.075,,S,,,20101221,220909,1.00
12286B31102AD94C,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101221,091733,20101227,10000.00,100.337,0.912,,,,20101221,220909,1.00
4C12A97117A418B2,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20101221,091740,20101227,15000.00,87.367,5.799,,,,20101221,220909,1.00
0A3979FD94FCE51A,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101221,091323,20101227,1MM+,113.381,3.260,,,,20101221,220909,1.00
3395F9969948055F,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101221,091721,20101221,50000.00,82.415,7.460,,,,20101221,220909,1.00
CA949F0B8BCFB90F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,091713,20101227,25000.00,100.000,4.893,,,,20101221,220909,1.00
10B1621DFDFCD957,S,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101221,091741,20101227,10000.00,110.040,1.551,,,,20101221,220909,1.00
B0F505678D9A1140,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101221,091450,20101227,25000.00,111.762,,,,,20101221,220909,1.00
D0223DE273556EEE,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091736,20101227,10000.00,104.255,3.977,,,,20101221,220909,1.00
980646538F1A0AD1,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091742,20101227,5000.00,101.160,4.803,,,,20101221,220909,1.00
5C20AEAFEA87638A,S,059151AT7,BALTIMORE CNTY MD REV VAR-MARYVALE PREP SCH FAC-A,20051229,,20351201,,,20101221,091742,20101221,1MM+,100.000,,,,,20101221,220909,1.00
5E5E6429FDA6EE2C,S,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101221,091747,20101221,1MM+,100.000,,,,,20101221,220909,1.00
FE2F34A55E105673,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091736,20101227,10000.00,104.155,,,,,20101221,220909,1.00
1EF81CC34D00C24F,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101221,091733,20101227,10000.00,100.327,,,,,20101221,220909,1.00
2EA92D1CF99196E0,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091742,20101227,5000.00,101.000,,,,,20101221,220909,1.00
D0468F6F2E0A79DD,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101221,091800,20101227,15000.00,105.525,3.245,,,,20101221,220909,1.00
D8FDDE18E1CC23E0,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,091758,20101227,15000.00,100.351,1.503,,,,20101221,220909,1.00
7EFDDDC1E69D9836,S,944216WH9,WAYLAND MASS MUN PURP LN,20100201,2.250,20160201,,,20101221,091731,20101227,25000.00,100.638,2.117,,,,20101221,220909,1.00
C80B2EEF2A1ADD33,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101221,091755,20101227,30000.00,109.030,3.832,,,,20101221,220909,1.00
B79AF27F878B60AB,D,944216WH9,WAYLAND MASS MUN PURP LN,20100201,2.250,20160201,,,20101221,091735,20101227,25000.00,100.638,,,,,20101221,220909,1.00
7F01CF9FE769901F,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101221,091806,20101227,50000.00,98.500,4.986,,,,20101221,220909,1.00
A6B7C890FCB27DA7,S,613342BH6,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19981201,,20240101,,,20101221,091752,20101221,1MM+,100.000,,,,,20101221,220909,1.00
216F841E90222E45,D,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101221,091743,20101227,50000.00,98.500,,,,,20101221,220909,1.00
9B549C18E91AF472,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091800,20101227,5000.00,100.800,4.864,,,,20101221,220909,1.00
7F38E0B1380E7619,S,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101221,091811,20101229,25000.00,105.570,0.478,,,,20101221,220909,1.00
9AA5883DF0749A36,S,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101221,091700,20101227,500000.00,116.041,2.810,,,,20101221,220909,1.00
72E81512A4F1E326,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091800,20101227,5000.00,101.000,,,,,20101221,220909,1.00
134D4C77677BBD31,D,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101221,091811,20101229,25000.00,105.070,,,,,20101221,220909,1.00
9609CAACE29BF903,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101221,091816,20101227,90000.00,16.665,6.745,,,,20101221,220909,1.00
CDD32312E3B56F45,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101221,091816,20101227,55000.00,105.427,5.124,,,,20101221,220909,1.00
EF92FF508F88784B,S,415666KU9,HARRISONBURG VA PUB IMPT,20061025,4.000,20210201,,,20101221,091813,20101227,30000.00,101.849,3.599,,,,20101221,220909,1.00
E8C52B78FB8E68EB,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091735,20101227,10000.00,103.905,,,,,20101221,220909,1.00
1511ED8426C8216D,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091719,20101227,10000.00,104.155,,,,,20101221,220909,1.00
E9BD009A57BC278E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,091828,20101223,10000.00,94.037,7.151,,,,20101221,220909,1.00
781F78EC54841EB6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101221,091828,20101227,5000.00,90.467,5.559,,,,20101221,220909,1.00
F5086B6F8AAA6651,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101221,091735,20110110,10000.00,100.000,4.999,,,,20101221,220909,1.00
54EA2E4A4AA53D06,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101221,091750,20110110,10000.00,99.900,5.009,,,,20101221,220909,1.00
D4A162E707773277,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,091801,20101227,1MM+,74.533,7.454,,,,20101221,220909,1.00
2F5A2B1F5786334F,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,091549,20101227,70000.00,101.370,,,,,20101221,220909,1.00
E467AD7643F5837D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,091833,20101227,20000.00,51.667,5.821,,,,20101221,220909,1.00
629BF1AA4BAF06F5,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,091831,20101227,100000.00,102.367,4.356,,,,20101221,220909,1.00
5FB322D9F226DC37,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101221,091842,20101227,10000.00,94.237,5.850,,,,20101221,220909,1.00
E9C90673D8C2A279,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,091843,20101227,10000.00,51.667,5.821,,,,20101221,220909,1.00
7E6458EDBE89C20F,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101221,091827,20101227,10000.00,92.350,5.276,,,,20101221,220909,1.00
CAABEAFD1E378436,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101221,091704,20101227,1MM+,98.211,7.040,,,,20101221,220909,1.00
47F441B522CFA8AE,D,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101221,091820,20101227,10000.00,92.250,,,,,20101221,220909,1.00
1FA80534FBC82D9A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,091636,20101227,25000.00,103.495,6.100,,,,20101221,220909,1.00
138A811B14BAE2FC,P,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101221,091842,20101227,35000.00,102.039,3.657,,,,20101221,220909,1.00
85459B7F8AE03453,S,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101221,091843,20101227,15000.00,96.024,4.600,,,,20101221,220909,1.00
2DB97562CD8A3604,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,091640,20101227,25000.00,101.213,,,,,20101221,220909,1.00
20C652BBD296BFC3,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,091845,20101227,15000.00,100.000,5.999,,,,20101221,220909,1.00
FC13EA8A10DBEC14,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101221,091853,20101223,15000.00,48.729,6.656,,,,20101221,220909,1.00
B1F4BFB10E3C4642,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091833,20101227,50000.00,104.104,4.635,,,,20101221,220909,1.00
AA400EA5A876F0B5,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091833,20101227,50000.00,104.004,,,,,20101221,220909,1.00
D86E3EADC881ED54,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101221,091700,20101227,200000.00,112.585,,,,,20101221,220909,1.00
1B182BF701131369,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,091831,20101227,100000.00,100.360,,,,,20101221,220909,1.00
42541B0F0B2437DF,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101221,091603,20101227,75000.00,106.919,,,,,20101221,220909,1.00
2F3933A78822B6BB,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101221,091906,20101227,5000.00,66.835,4.564,,,,20101221,220909,1.00
77A4732AE6603CC4,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,091903,20101227,100000.00,90.000,4.956,,,,20101221,220909,1.00
771524A79354375D,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101221,091906,20101227,70000.00,101.809,1.102,,,,20101221,220909,1.00
EBCB15F5191AD2AB,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20101221,091400,20101227,100000.00,104.513,1.850,,,,20101221,220909,1.00
14AF6ABF430D0BE5,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091859,20101227,45000.00,103.761,3.433,,,,20101221,220909,1.00
753343EDFC674494,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101221,091906,20101227,50000.00,100.000,2.949,,,,20101221,220909,1.00
A2C90F428E0CE196,S,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091855,20101227,75000.00,84.825,5.945,,,,20101221,220909,1.00
FA3939F589E3D21F,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101221,090840,20101227,55000.00,88.873,,,,,20101221,220909,1.00
402E596DCC9DF1A1,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,091835,20101227,70000.00,100.000,4.893,,,,20101221,220909,1.00
DC2DC7E7AB7072B0,S,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091907,20101227,15000.00,98.584,4.744,,,,20101221,220909,1.00
212F8742646F6C08,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,091657,20101227,150000.00,72.125,,P,,,20101221,220909,1.00
DDE306505511E6D4,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,091700,20110120,110000.00,99.431,,,,,20101221,220909,1.00
C4494C2DE2D870E1,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091907,20101227,15000.00,96.651,,,,,20101221,220909,1.00
1E66D1A3BD9438EA,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091911,20101227,15000.00,96.651,,,,,20101221,220909,1.00
40B568FE4BA08607,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101221,091900,20101227,70000.00,101.762,,,,,20101221,220909,1.00
8760375213085E86,S,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101221,091900,20101227,20000.00,110.422,1.596,,,,20101221,220909,1.00
AB2D2CBBEC2A0A03,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101221,091700,20101227,1MM+,102.304,4.700,,,,20101221,220909,1.00
FA40DB66B8AC20B9,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091915,20101227,50000.00,101.953,3.736,,,,20101221,220909,1.00
F382C7565B650148,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091908,20101227,15000.00,94.148,5.988,,,,20101221,220909,1.00
352915DED2EC00DA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101221,091729,20101227,1MM+,103.873,7.279,,,,20101221,220909,1.00
DEE1EAAE0CA39E17,P,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20101221,091920,20101227,50000.00,102.504,3.376,,,,20101221,220909,1.00
E98D47A88B46A70A,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091908,20101227,15000.00,94.048,,,,,20101221,220909,1.00
74C0848065B725A9,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20101221,091920,20101227,50000.00,102.504,,,,,20101221,220909,1.00
2422191AC0BF4E16,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101221,091830,20101227,35000.00,97.225,5.500,,,,20101221,220909,1.00
7B632E57A9AEFD84,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101221,091841,20101227,40000.00,99.992,5.000,,,,20101221,220909,1.00
7033CE37272D7339,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101221,091850,20101227,25000.00,99.994,4.800,,,,20101221,220909,1.00
A3B7C31B0E81166A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,091548,20101227,25000.00,99.747,5.020,,,,20101221,220909,1.00
2CD61BDD20394E9A,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101221,091857,20101227,25000.00,113.104,2.000,,,,20101221,220909,1.00
204C1C3A17AD7834,P,68535QBM4,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20170201,,,20101221,091926,20101227,40000.00,104.979,2.481,,,,20101221,220909,1.00
4BE09DF7886B88D0,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091832,20101227,50000.00,103.879,,,,,20101221,220909,1.00
D93FF12B79A3415A,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091827,20101227,50000.00,104.004,,,,,20101221,220909,1.00
F44AD868D8574306,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091934,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
29DC8D8D5971BB65,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101221,091100,20101227,115000.00,104.656,3.966,,,,20101221,220909,1.00
4C580CF2A15BD2C3,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091828,20101227,1000000.00,110.708,0.854,,,,20101221,220909,1.00
FD1C984B55A9AA55,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101221,091930,20101227,25000.00,101.525,1.001,,,,20101221,220909,1.00
BC7DA36F6BE7958A,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101221,084457,20101227,115000.00,104.499,,,,,20101221,220909,1.00
368FF5DF8D97414C,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101221,091940,20101227,30000.00,76.376,4.534,,,,20101221,220909,1.00
304EB5AE8E636311,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101221,091757,20101227,850000.00,111.449,0.753,,,,20101221,220909,1.00
DA3D2130A0077018,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,091900,20101227,55000.00,100.837,5.140,,,,20101221,220909,1.00
76D3F19C9E96F442,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091848,20101227,75000.00,84.601,,,,,20101221,220909,1.00
245150640E3E80FC,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091845,20101227,75000.00,84.725,,,,,20101221,220909,1.00
647809AADA17E680,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,091953,20101227,10000.00,102.250,3.782,,,,20101221,220909,1.00
D0CA31540454FA7A,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101221,091800,20101227,25000.00,99.500,5.060,,,,20101221,220909,1.00
6F7A19C935266843,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101221,091307,20101229,40000.00,98.889,2.365,,,Y,20101221,220909,1.00
8F782EEA15333B9A,S,596562GM4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.375,20250615,,,20101221,091900,20101227,25000.00,96.595,4.702,,,,20101221,220909,1.00
6B89868028D33A64,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,091941,20101227,10000.00,102.250,,,,,20101221,220909,1.00
9F9D9E78AD42138D,S,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20101221,091831,20101227,215000.00,110.201,1.230,,,,20101221,220909,1.00
E97D3C5F57FCB34B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,091957,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
9D27978FEC2CB78A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091957,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
E63D61B0403DB9D4,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101221,091659,20101221,800000.00,100.000,0.000,,,,20101221,220909,1.00
4D9BFB55025B64AE,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101221,091900,20101227,25000.00,113.104,,,,,20101221,220909,1.00
FFA0C7C3FF6D808C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,092001,20101227,5000.00,88.185,6.056,,,,20101221,220909,1.00
7EE0479AB46E4E22,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,091854,20101227,55000.00,97.952,,,,,20101221,220909,1.00
6D87787F7E544ED5,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091857,20101227,45000.00,101.386,,,,,20101221,220909,1.00
7DD4451A642A2674,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091855,20101227,45000.00,101.636,,,,,20101221,220909,1.00
F30BDD16CD626A58,S,610056EN9,MONONA GROVE WIS SCH DIST REF,20050115,3.750,20130501,,,20101221,091952,20101227,45000.00,104.343,1.848,,,,20101221,220909,1.00
7530F4562183906B,P,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20101221,091924,20101227,50000.00,102.850,3.051,,,,20101221,220909,1.00
484FADAB00307B11,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101221,091940,20101227,25000.00,114.196,2.000,,,,20101221,220909,1.00
02A146A35ED13D8C,P,4854282Y1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20121101,,,20101221,092005,20101223,50000.00,104.267,1.168,,,,20101221,220909,1.00
845CDBADD3D0FAA9,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101221,091930,20101231,10000.00,91.225,6.588,,,,20101221,220909,1.00
9C4ADC21CA19D3AD,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091906,20101227,15000.00,93.798,,,,,20101221,220909,1.00
810474675259F77D,D,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101221,091912,20101227,15000.00,101.705,,,,,20101221,220909,1.00
14C1BE0639AA0482,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101221,090930,20101227,55000.00,90.581,,,,,20101221,220909,1.00
635C5DA03984265E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,092013,20101227,5000.00,88.185,6.056,,,,20101221,220909,1.00
32B5609F40C91100,S,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101221,091800,20101227,15000.00,101.955,0.916,,,,20101221,220909,1.00
F0E8D2F7B190902A,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,091700,20101227,95000.00,70.780,,S,,,20101221,220909,1.00
194A4AC666CFF774,S,498119DM5,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20131201,Y,,20101221,091848,20101228,685000.00,104.863,1.300,,,,20101221,220909,1.00
6F58F492B1B48A47,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101221,092007,20101227,10000.00,104.207,2.500,,,,20101221,220909,1.00
8C6FC253B5F69B2C,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,091538,20101227,100000.00,105.897,1.800,,,,20101221,220909,1.00
F5467D6B4B489E87,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091905,20101227,15000.00,94.048,,,,,20101221,220909,1.00
DF9F2FBF7539E0C7,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091913,20101227,50000.00,99.453,,,,,20101221,220910,1.00
183836163AB2F1C5,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091912,20101227,50000.00,99.578,,,,,20101221,220910,1.00
CD91FA6B5784F2CA,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101221,092000,20101227,10000.00,96.972,5.193,,,,20101221,220910,1.00
2C7DA7B4261844AA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,092018,20101223,30000.00,48.735,6.007,,,,20101221,220910,1.00
8540206B56A4A4EE,S,698856SN2,PAPILLION NEB HWY ALLOCATION FD PLEDGE,20090528,2.600,20150501,,,20101221,092020,20101227,5000.00,103.500,1.759,,,,20101221,220910,1.00
8E36691A12FE8DA2,S,4854282Y1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20121101,,,20101221,092015,20101227,50000.00,104.838,0.850,,,,20101221,220910,1.00
07E07C6A8DDD69B2,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101221,092021,20101227,20000.00,65.930,8.810,,,,20101221,220910,1.00
E8D4E2F873AD7066,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101221,091500,20101227,350000.00,106.379,3.110,,,,20101221,220910,1.00
952DCEE34087F4A1,S,036717JA5,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20220801,,,20101221,092028,20101227,50000.00,107.625,0.802,,,,20101221,220910,1.00
A33B9898287F235D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,091944,20101227,25000.00,100.000,5.250,,,,20101221,220910,1.00
FAB3FA8114229C1F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,092005,20101227,50000.00,99.999,5.000,,,,20101221,220910,1.00
21948E9534AA9905,P,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20101221,092033,20101223,10000.00,95.458,4.897,,,,20101221,220910,1.00
9D9A68FF33D264EF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,092034,20101227,25000.00,101.440,4.804,,,,20101221,220910,1.00
E9B5B1BE6A3B4A09,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20101221,092038,20101227,15000.00,102.125,4.217,,,,20101221,220910,1.00
F63C77172CD7C6F2,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092038,20101229,15000.00,100.513,4.682,,,,20101221,220910,1.00
5D2F8F005D35D22F,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101221,092029,20101227,20000.00,102.077,3.750,,,,20101221,220910,1.00
E788D92D46C838CB,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101221,091651,20101227,25000.00,107.192,1.850,,,,20101221,220910,1.00
E567322B0F0D9D72,D,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,091507,20101227,25000.00,100.000,,,,,20101221,220910,1.00
321002C8C4B239E6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101221,091803,20101227,25000.00,97.500,,,,,20101221,220910,1.00
BC62E80ACF678576,S,556887GD3,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.750,20120101,,,20101221,092035,20101222,100000.00,101.635,2.128,,,,20101221,220910,1.00
A169D349C583D789,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101221,091945,20101227,150000.00,108.590,,,,,20101221,220910,1.00
0DD8B01CA61981D7,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,092053,20101227,10000.00,92.900,5.405,,,,20101221,220910,1.00
0B87507CCD1124A5,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101221,092045,20101227,20000.00,79.315,3.457,,,,20101221,220910,1.00
EB2221EE3C87635C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101221,091900,20101227,150000.00,108.640,2.300,,,,20101221,220910,1.00
56C25C47BC8A7F18,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,091852,20101227,55000.00,98.077,,,,,20101221,220910,1.00
AE3B1023494CE121,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,091949,20101229,100000.00,98.937,,,,,20101221,220910,1.00
9580911A2B73FEA2,D,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101221,091954,20101227,25000.00,102.523,,,,,20101221,220910,1.00
B66EE4799820A99E,P,522364ZF8,LEAWOOD KANS REF-SER A,20040315,2.750,20110901,,,20101221,092052,20101223,30000.00,100.971,1.328,,,,20101221,220910,1.00
CE63E22DC49C6DBD,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,092052,20101227,15000.00,99.500,4.802,,,,20101221,220910,1.00
BED3A1C74061ECF8,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,092022,20101227,15000.00,92.747,5.170,,,,20101221,220910,1.00
649098150CE7073F,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101221,092046,20101227,80000.00,92.300,,,,,20101221,220910,1.00
94CC23EC0B6C1A8C,S,522364ZF8,LEAWOOD KANS REF-SER A,20040315,2.750,20110901,,,20101221,092102,20101227,30000.00,101.349,0.750,,,,20101221,220910,1.00
8889AD16D4BF30B0,S,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101221,091900,20101227,25000.00,102.623,1.379,,,,20101221,220910,1.00
2E241C9E0E50FB29,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,091303,20101229,40000.00,98.369,4.829,,,Y,20101221,220910,1.00
2DBB52380B234FE4,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092105,20101227,100000.00,106.196,3.992,,,,20101221,220910,1.00
CC237B2781B2C7C4,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101221,092102,20101227,25000.00,104.537,1.600,,,,20101221,220910,1.00
A76510E89553E2F1,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,092005,20101227,20000.00,111.382,,,,,20101221,220910,1.00
88C40FAFB4CA0D0B,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092105,20101227,100000.00,105.196,,,,,20101221,220910,1.00
3F87825F6DB4ADFB,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092108,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
0AFC88CE5B51AC76,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101221,092108,20101227,150000.00,107.328,3.693,,,,20101221,220910,1.00
F8D7102EFD67D5FB,S,498119DL7,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20121201,Y,,20101221,091923,20101228,665000.00,103.803,1.000,,,,20101221,220910,1.00
13B663A445FE6472,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101221,092000,20101227,25000.00,114.196,,,,,20101221,220910,1.00
F689548CD5E3CD51,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101221,092103,20101227,20000.00,100.000,5.133,,,,20101221,220910,1.00
B15BB9CAAB38966D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101221,092103,20101227,20000.00,98.625,,,,,20101221,220910,1.00
4842F76230EDCF28,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,092117,20101227,25000.00,96.120,5.328,,,,20101221,220910,1.00
29C998C5E27DFA1E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,092100,20101227,120000.00,91.777,5.328,,,,20101221,220910,1.00
51AF2F5716305F51,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101221,092103,20101227,20000.00,110.375,3.649,,,,20101221,220910,1.00
B5E500D9AC984049,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,092000,20101227,20000.00,111.507,2.000,,,,20101221,220910,1.00
6FE4201BD22F1ECF,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,091830,20101227,1MM+,103.447,6.562,,,,20101221,220910,1.00
746B647CAC3AB67E,P,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101221,092022,20101221,15000.00,92.500,7.935,,,,20101221,220910,1.00
D32E82C050495698,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,092020,20101227,10000.00,110.473,,,,,20101221,220910,1.00
F147AFE3714D7D46,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101221,092119,20101227,50000.00,95.423,4.436,,,,20101221,220910,1.00
D1750C2E16F7A0CE,P,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091618,20101227,35000.00,105.155,2.714,,,,20101221,220910,1.00
63F703187980DA54,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,092119,20101227,75000.00,112.576,3.370,,,,20101221,220910,1.00
9A6922F610AA4317,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101221,092100,20101227,25000.00,88.952,4.323,,,,20101221,220910,1.00
A67D34C6C09BB486,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,092000,20101227,10000.00,110.724,2.340,,,,20101221,220910,1.00
0C2326CCC85EF7D5,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101221,092110,20101227,215000.00,101.346,0.502,,,,20101221,220910,1.00
428F5B93485631EE,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101221,092110,20101227,215000.00,101.346,,,,,20101221,220910,1.00
C4606DA17ED01208,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,092134,20101227,5000.00,78.295,5.950,,,,20101221,220910,1.00
65F11AF43C05BB31,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101221,092136,20101223,25000.00,100.006,4.980,,,,20101221,220910,1.00
D522D82D4BA44C3E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101221,092059,20101227,20000.00,98.360,5.375,,,,20101221,220910,1.00
3E4C76A83ECD7312,S,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20101221,092133,20101227,10000.00,102.125,3.663,,,,20101221,220910,1.00
763937C64D52FA8E,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101221,092058,20101231,10000.00,100.001,5.493,,,,20101221,220910,1.00
407D492A07784271,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101221,092101,20101227,20000.00,98.360,,,,,20101221,220910,1.00
37B79C41DFC29EE0,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,,,20101221,091700,20101227,150000.00,98.484,,,,,20101221,220910,1.00
D98E44863D714BBF,D,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101221,092107,20101227,50000.00,94.023,,,,,20101221,220910,1.00
F948F84CACDC7F7A,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092106,20101227,100000.00,105.196,,,,,20101221,220910,1.00
E385630FFF314A2F,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101221,092000,20101227,5000.00,108.020,,,,,20101221,220910,1.00
78C5AFE582035274,S,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101221,090800,20101227,50000.00,104.142,2.754,,,,20101221,220910,1.00
9E506F55DEA1A1F8,D,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101221,085658,20101227,50000.00,103.986,,,,,20101221,220910,1.00
00034C0834215A33,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,106.176,1.238,,,,20101221,220910,1.00
8E79D0DFBA128C4C,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101221,092000,20101227,5000.00,108.521,3.000,,,,20101221,220910,1.00
5B4C01496737D1F9,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101221,092131,20101227,25000.00,59.980,5.216,,,,20101221,220910,1.00
0D55F733679C5E6E,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092133,20101227,40000.00,106.807,3.810,,,,20101221,220910,1.00
69B137EF4D3182E7,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,105.385,,,,,20101221,220910,1.00
3C1B39D641C9956E,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101221,091900,20101227,125000.00,99.998,2.050,,,Y,20101221,220910,1.00
1D9D503306B2CFAD,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,105.228,,,,,20101221,220910,1.00
CF6F66F1CBA51897,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092150,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
DD4B17EB619CA486,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,,,20101221,091859,20101227,1MM+,113.091,3.000,,,,20101221,220910,1.00
7990F9BC621E198F,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101221,091900,20101227,200000.00,108.354,,,,,20101221,220910,1.00
3FD14EE27CE53A8E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,092149,20101227,20000.00,101.249,4.459,,,,20101221,220910,1.00
16834C32A75534AE,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101221,092048,20101227,1000000.00,105.118,4.350,,,,20101221,220910,1.00
DD8CB9D15E0A17B8,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101221,092143,20101227,65000.00,78.374,6.689,,,,20101221,220910,1.00
A4971D4D4F67D375,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101221,092000,20101227,15000.00,113.107,2.610,,,,20101221,220910,1.00
F087D45989D8F7FF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092148,20101227,25000.00,37.218,6.093,,,,20101221,220910,1.00
E20E5BB75B041C27,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,092154,20101227,20000.00,99.500,,,,,20101221,220910,1.00
7BCBB0D3222104B6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092148,20101227,25000.00,37.118,,,,,20101221,220910,1.00
09140B3CE12C63B8,D,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,092149,20101227,425000.00,102.736,,,,,20101221,220910,1.00
03629D64F986C28D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,092203,20101227,5000.00,101.089,6.274,,,,20101221,220910,1.00
7667F019B4A62351,D,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,092155,20101227,15000.00,100.051,,,,,20101221,220910,1.00
0DCC39C14162A56B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101221,092207,20101227,15000.00,89.941,5.892,,,,20101221,220910,1.00
42FD03EB61172F98,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101221,092110,20101227,35000.00,115.198,,,,,20101221,220910,1.00
42F44E239F2DE1A0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101221,092207,20101227,25000.00,97.359,4.272,,,,20101221,220910,1.00
FD3057B453775F46,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092153,20101227,20000.00,100.706,4.820,,,,20101221,220910,1.00
1387B3B9635B607D,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092209,20101227,45000.00,99.849,5.873,,,,20101221,220910,1.00
594E469076B49D65,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092211,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
92BECAE6FDCEC27F,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092211,20101227,5000.00,103.124,1.104,,,,20101221,220910,1.00
25B382F2195312F5,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101221,092203,20101227,10000.00,100.000,2.949,,,,20101221,220910,1.00
2E16AA83F30B26B6,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101221,092100,20101227,35000.00,115.448,1.900,,,,20101221,220910,1.00
6DCC2EF1C0FDCF40,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101221,092209,20101227,20000.00,105.632,4.262,,,,20101221,220910,1.00
B5F96CB2D189121A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101221,092218,20101227,50000.00,88.239,5.926,,,,20101221,220910,1.00
B711506B4AE74A34,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101221,092200,20101221,1MM+,101.494,5.042,,,,20101221,220910,1.00
2611320DEE1E9BF4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101221,092200,20101227,25000.00,82.914,7.206,,,,20101221,220910,1.00
BFF36A17E53E1F85,S,484580AF2,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20170301,Y,,20101221,092215,20101230,20000.00,110.059,3.190,,,,20101221,220910,1.00
57A7663DA85DF23C,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,092221,20101227,10000.00,97.479,5.800,,,,20101221,220910,1.00
2DA21E0F25BD95E2,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,092226,20101227,100000.00,100.625,4.917,,,,20101221,220910,1.00
4804ECAADE8C65C6,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101221,092227,20101227,30000.00,104.825,2.374,,,,20101221,220910,1.00
04DE20C6C426205D,S,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101221,092227,20101227,70000.00,106.430,2.750,,,,20101221,220910,1.00
6C0366C5DC17EFFA,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20101221,091948,20101227,1000000.00,108.031,1.200,,,,20101221,220910,1.00
EC8F738027C45E55,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,092133,20101227,5000.00,107.982,,,,,20101221,220910,1.00
C01ED97BDE643188,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092237,20101223,5000.00,100.000,5.249,,,,20101221,220910,1.00
B09E16F31FA319F6,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101221,092100,20101227,25000.00,89.086,5.900,,,,20101221,220910,1.00
243852D73FC0A999,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,092224,20101227,100000.00,91.000,5.733,,,,20101221,220910,1.00
648DC97D2CA9D666,S,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101221,092229,20101222,30000.00,105.281,3.365,,,,20101221,220910,1.00
0E75DE68C8F73B7E,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101221,092232,20101227,5000.00,115.734,2.377,,,,20101221,220910,1.00
9F615012A99D05BA,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,092100,20101227,5000.00,108.482,3.268,,,,20101221,220910,1.00
D1F7CBF7B612183C,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101221,092149,20101227,100000.00,103.125,,S,,,20101221,220910,1.00
2A9B16556F9CACC2,S,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092030,20110105,45000.00,102.324,1.427,,,,20101221,220910,1.00
36F32AF4F0176140,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,092230,20101227,15000.00,100.051,3.176,,,,20101221,220910,1.00
17C3EA3B648B6B59,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092126,20101227,40000.00,105.682,,,,,20101221,220910,1.00
7FCDD6220F1BCA82,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,092138,20101227,45000.00,102.369,,,,,20101221,220910,1.00
5DECA694C44964AB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101221,092244,20101227,10000.00,98.130,5.300,,,,20101221,220910,1.00
7AC2A00645B24462,D,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092032,20110105,45000.00,101.410,,,,,20101221,220910,1.00
6B9CD54177C1C60B,D,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092030,20110105,45000.00,101.563,,,,,20101221,220910,1.00
D8F9BFA95AD9EF2C,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092146,20101227,20000.00,100.356,,,,,20101221,220910,1.00
87CF58883E2BFE54,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092147,20101227,25000.00,37.118,,,,,20101221,220910,1.00
AC3205B054E709FC,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092143,20101227,20000.00,100.605,,,,,20101221,220910,1.00
25D22B6CDB5E6D44,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101221,092200,20101227,10000.00,99.418,5.045,,,,20101221,220910,1.00
C8DDF206BDF553B5,S,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101221,092200,20101227,10000.00,106.080,3.388,,,,20101221,220910,1.00
12D963056AAD52A7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,092252,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
E2E51F58BC26856F,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092247,20101227,10000.00,108.000,2.810,,,,20101221,220910,1.00
DFFCBC893A88E6E0,P,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101221,092254,20101227,50000.00,79.527,6.140,,,,20101221,220910,1.00
1765D1F2E2DB14EB,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,092256,20101227,80000.00,103.063,7.752,,,,20101221,220910,1.00
52F2391E5DD14B23,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101221,091254,20101227,50000.00,110.854,,,,,20101221,220910,1.00
E93DD3E3459EA0F9,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101221,092256,20101227,45000.00,100.025,2.995,,,,20101221,220910,1.00
61F06B2DF7BBCB73,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101221,092158,20101227,15000.00,103.330,,,,,20101221,220910,1.00
0ABF25C577AE2E57,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092303,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
B920956F4261402A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101221,092100,20101227,15000.00,103.580,4.200,,,,20101221,220910,1.00
AAF2213695BB4E87,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,092303,20101227,75000.00,91.245,6.858,,,,20101221,220910,1.00
0B31FD8A03B8FEFA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,092309,20101227,10000.00,98.250,5.876,,,,20101221,220910,1.00
CC05FA5F86D99625,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092203,20101227,45000.00,99.749,,,,,20101221,220910,1.00
0B0F52FDD5CDD130,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,092249,20101227,50000.00,35.905,6.981,,,,20101221,220910,1.00
6DA4B3E2AFB9C3FF,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,092207,20101227,75000.00,101.025,,,,,20101221,220910,1.00
FF758AFB5C619A03,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101221,092209,20101227,25000.00,100.438,,,,,20101221,220910,1.00
FC00872C20419ADC,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,092249,20101227,50000.00,35.805,,,,,20101221,220910,1.00
13036C0A06DD582E,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092314,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
D4B9AE15B5830A2E,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101221,092200,20101227,25000.00,100.688,4.800,,,,20101221,220910,1.00
D0958197786C2EFE,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,092317,20101227,30000.00,95.880,5.059,,,,20101221,220910,1.00
71EB7903D976D61B,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101221,092211,20101227,15000.00,103.911,,,,,20101221,220910,1.00
6F0C80B9EC9B5254,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101221,092319,20101227,10000.00,100.000,5.276,,,,20101221,220910,1.00
C4136027213A4651,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101221,092315,20101227,20000.00,99.555,6.036,,,,20101221,220910,1.00
FEF12F7CC6CC1A52,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,092317,20101227,30000.00,94.000,,,,,20101221,220910,1.00
04A9ACF9EFC3BE84,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101221,092316,20101227,20000.00,99.500,,,,,20101221,220910,1.00
17263EFE4BBD36E9,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,092311,20101227,150000.00,100.500,,,,,20101221,220910,1.00
99272EF32E40761F,S,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20101221,092322,20101227,15000.00,103.400,3.586,,,,20101221,220910,1.00
3671CD56D0A5953D,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101221,092200,20101227,15000.00,104.161,4.550,,,,20101221,220910,1.00
26EC63C2F71B73E7,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,092238,20101221,1MM+,112.177,1.160,,,,20101221,220910,1.00
66BA1B5CFD9562D5,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,092333,20101227,10000.00,93.000,5.361,,,,20101221,220910,1.00
4D910E3699A97817,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,092325,20101227,35000.00,89.137,7.940,,,,20101221,220910,1.00
913BAD1757445AA9,P,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101221,090300,20101230,500000.00,98.616,4.242,,,,20101221,220910,1.00
435BE27A0848C882,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101221,092400,20101221,1MM+,100.000,,,,Y,20101221,220910,1.00
0877FF543DC63593,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101221,092249,20101227,25000.00,95.682,,,,,20101221,220910,1.00
7B533A60F7745BD2,P,783311EG4,RUTHERFORD N J BRD ED REF,20061228,4.000,20110115,,,20101221,092248,20101227,15000.00,100.000,3.929,,,,20101221,220910,1.00
C5FF23B77F976B91,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101221,092339,20101227,5000.00,100.206,3.253,,,,20101221,220910,1.00
3B947EF9EAB588FE,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101221,092339,20101227,5000.00,100.081,,,,,20101221,220910,1.00
AB4BDD1417057C2A,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101221,092249,20101227,100000.00,103.001,,P,,,20101221,220910,1.00
CA5093BBA8249B97,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101221,092054,20101227,500000.00,101.996,4.700,,,,20101221,220910,1.00
45A01C7189313315,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101221,092100,20101227,300000.00,107.899,4.000,,,,20101221,220910,1.00
4374B21F9917D771,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092345,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
3D6DC9710652E4F4,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092342,20101227,25000.00,36.868,,,,,20101221,220910,1.00
8DD1C96CE494B813,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092345,20101229,30000.00,100.513,4.682,,,,20101221,220910,1.00
FA7C66941A94C8BB,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101221,092348,20101223,25000.00,92.660,5.869,,,,20101221,220910,1.00
66E946AF1F5B1758,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101221,092054,20101227,500000.00,101.373,,,,,20101221,220910,1.00
1C55F7A7E9F5A6BD,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,091859,20101227,150000.00,72.225,,S,,,20101221,220910,1.00
40B3616E9941C6F1,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101221,092332,20101227,35000.00,107.171,1.437,,,,20101221,220910,1.00
E1DC8C5508E11B49,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101221,092347,20101227,1MM+,76.580,6.330,,,,20101221,220910,1.00
AE30D16821408725,D,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,092149,20101227,425000.00,102.861,,,,,20101221,220910,1.00
25D6B674D5400FAF,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101221,092300,20101227,25000.00,103.599,4.222,,,,20101221,220910,1.00
9A165BAFECB44291,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,090948,20101227,100000.00,110.624,,,,,20101221,220910,1.00
4A6D66804D15C9D5,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092353,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
3C0C3FF1A1BED696,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101221,092314,20101227,150000.00,100.380,4.719,,,,20101221,220910,1.00
412D8ACC4B3AECFA,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101221,092335,20101227,15000.00,111.860,3.800,,,,20101221,220910,1.00
45A0394776D3C5BA,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101221,092333,20101227,10000.00,101.149,4.823,,,,20101221,220910,1.00
BDD2CACB59183CFF,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101221,092342,20101227,25000.00,99.880,5.385,,,,20101221,220910,1.00
E76C7F58F35EED3C,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101221,092335,20101227,15000.00,111.860,,,,,20101221,220910,1.00
61DBC081C6B10691,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101221,092333,20101227,10000.00,101.149,,,,,20101221,220910,1.00
14531FB1B9BA0F9B,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101221,092321,20101231,100000.00,100.000,5.299,,,,20101221,220910,1.00
2369647D274E879E,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092403,20101227,35000.00,102.684,4.782,,,,20101221,220910,1.00
0E91354174DCA765,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101221,092115,20101227,25000.00,106.756,,,,,20101221,220910,1.00
3128BA9992FF92B2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,092412,20101227,10000.00,100.000,4.000,,,,20101221,220910,1.00
FC0E18D8525B6F98,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,092412,20101227,10000.00,98.250,,,,,20101221,220910,1.00
4F068D4D0BC6265D,D,77355PDJ9,ROCKLAND CNTY N Y ,20061201,3.700,20111201,,,20101221,092315,20101227,15000.00,101.899,,,,,20101221,220910,1.00
436BF248118F826D,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,092417,20101227,10000.00,97.500,5.953,,,,20101221,220910,1.00
88C62E385E977F82,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101221,092419,20101227,25000.00,100.192,4.891,,,,20101221,220910,1.00
11DF82E25EB544EA,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101221,092100,20101227,50000.00,100.300,3.794,,,,20101221,220910,1.00
91B1AC7D8BB1A4EB,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101221,091700,20101227,25000.00,100.000,4.941,,,,20101221,220910,1.00
29869C408FF8C9F2,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101221,092310,20101227,200000.00,96.350,,P,,,20101221,220910,1.00
864309DB76310FE7,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101221,092351,20101227,10000.00,111.522,1.062,,,,20101221,220910,1.00
C9A2F4478CD87275,S,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101221,092400,20101227,50000.00,105.874,2.150,,,,20101221,220910,1.00
841298839EC83706,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20101221,092400,20101227,100000.00,115.288,2.000,,,,20101221,220910,1.00
258E43B09F001F4F,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101221,092353,20101227,10000.00,111.322,,,,,20101221,220910,1.00
219CEA794F95B255,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101221,092400,20101227,50000.00,114.762,1.650,,,,20101221,220910,1.00
6C5C56329281B3EE,P,4423304Q6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20190301,,,20101221,092417,20101222,5000.00,101.093,4.468,,,,20101221,220910,1.00
CD55BC702E7007EC,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,092305,20110112,1MM+,97.463,4.950,,,,20101221,220910,1.00
4B99D6B38D771034,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101221,092348,20101227,20000.00,98.500,5.155,,,,20101221,220910,1.00
52634C4568F9EF39,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092429,20101227,25000.00,105.828,2.183,,,,20101221,220910,1.00
1B2358AE5CD2E38E,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101221,092148,20101227,105000.00,96.228,,,,,20101221,220910,1.00
4DC73AA1303FD95A,D,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101221,092200,20101227,70000.00,106.430,,,,,20101221,220910,1.00
261DC648B422EEE2,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092429,20101227,25000.00,104.781,,,,,20101221,220910,1.00
E41D7E820FA1D25E,S,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20101221,092435,20101227,10000.00,100.750,2.719,,,,20101221,220910,1.00
37B31F88141CECEE,P,20774LS97,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HLTH-SER B,20040721,,20340701,,,20101221,090215,20101221,1MM+,100.000,,,,,20101221,220910,1.00
06B2D6B25D462DE1,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101221,092342,20101227,25000.00,87.500,7.114,,,,20101221,220910,1.00
304039FD2DEEC17D,P,20774LS97,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HLTH-SER B,20040721,,20340701,,,20101221,090239,20101221,1MM+,100.000,,,,,20101221,220910,1.00
3C87407CE5A07A88,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,092424,20101227,150000.00,98.219,5.127,,,,20101221,220910,1.00
9F63EF403CA03E88,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101221,092310,20101227,200000.00,96.452,,S,,,20101221,220910,1.00
4C0613904303161D,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20101221,092300,20101227,95000.00,95.599,,,,,20101221,220910,1.00
569B4E7F769AE29F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092449,20101229,10000.00,100.513,4.682,,,,20101221,220910,1.00
1889A0DBF42A1986,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101221,092445,20101227,15000.00,102.038,4.978,,,,20101221,220910,1.00
AD41D9D73535FB09,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092444,20101227,15000.00,108.000,2.810,,,,20101221,220910,1.00
23549FDE0AEB485A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101221,092444,20101227,1MM+,89.001,6.050,,,,20101221,220910,1.00
0ACCF16760BC5ADE,S,596010FH6,MIDDLE TWP N J BD ANTIC NTS-SER C,20101228,1.280,20111216,Y,,20101221,092452,20101228,1MM+,100.038,0.654,,,,20101221,220910,1.00
BF47E5E33C606CE0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,092500,20101227,10000.00,100.000,5.230,,,,20101221,220910,1.00
1363C479A8144724,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,092500,20101227,10000.00,99.444,5.537,,,,20101221,220910,1.00
D50D5B64F5CA9F67,P,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101221,092448,20101227,300000.00,97.167,3.355,,,,20101221,220910,1.00
FA5FFFCA3AAFAA77,S,721893EA9,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,2.500,20120701,,,20101221,091522,20101227,250000.00,101.714,1.350,,,,20101221,220910,1.00
299CA710CB2903D1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,092428,20101227,150000.00,98.930,5.086,,,,20101221,220910,1.00
80DAE498E4C058D8,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101221,092448,20101227,300000.00,97.249,,,,,20101221,220910,1.00
E8ABD8F74DD7F28C,D,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101221,092429,20101227,25000.00,102.000,,,,,20101221,220910,1.00
2F7F090A847B1B53,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092401,20101227,35000.00,100.558,,,,,20101221,220910,1.00
4F6275A3A3097F4D,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092323,20101227,35000.00,100.808,,,,,20101221,220910,1.00
3EF0A13D638A25B1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,092459,20101227,30000.00,102.150,5.464,,,,20101221,220910,1.00
389935A51BD89652,S,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101221,092452,20101227,10000.00,105.077,4.951,,,,20101221,220910,1.00
BBDF7B5B9A05AEDF,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101221,092511,20101227,5000.00,100.100,3.715,,,,20101221,220910,1.00
2F546E891910E504,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101221,092454,20101227,250000.00,101.289,4.806,,,,20101221,220910,1.00
1839E3B9DD49BCD5,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101221,092501,20101227,10000.00,112.800,3.328,,,,20101221,220910,1.00
4E1BBEC0CB290594,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,092502,20101227,10000.00,99.918,5.363,,,,20101221,220910,1.00
A359BABA8CC586D8,D,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20101221,092505,20101227,50000.00,102.346,,,,,20101221,220910,1.00
40F2DA942789681E,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101221,092506,20101227,25000.00,99.426,4.085,,,,20101221,220910,1.00
64AC9FF7FD63CAB3,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101221,092425,20101227,25000.00,99.326,,,,,20101221,220910,1.00
A94EC3C8C0CFCD58,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,092325,20101227,530000.00,102.673,,S,,,20101221,220910,1.00
599F7B2DBEDB4D5E,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101221,092519,20101227,10000.00,89.833,5.568,,,,20101221,220910,1.00
CE056D6854A48903,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,092519,20101227,5000.00,101.440,4.804,,,,20101221,220910,1.00
0B1CB3FE6557E9F7,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,092515,20101227,10000.00,92.900,5.003,,,,20101221,220910,1.00
285DEDF78F4A74D9,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,092300,20101227,150000.00,97.749,,S,,,20101221,220910,1.00
5974A1447D71CEB9,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101221,092508,20101227,35000.00,103.250,4.201,,,,20101221,220910,1.00
21954C59D025B2CF,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101221,092510,20101227,150000.00,100.425,4.894,,,,20101221,220910,1.00
3CDB731BE08E9623,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101221,092501,20101223,1000000.00,93.449,1.728,,,,20101221,220910,1.00
F26F51CF302245A1,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101221,092520,20101227,10000.00,104.812,2.151,,,,20101221,220910,1.00
2EA3177F61B6AC7C,S,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101221,092500,20101223,10000.00,99.250,5.572,,,,20101221,220910,1.00
8A980BFEFE5B878D,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101221,092056,20101223,10000.00,99.000,,,,,20101221,220910,1.00
47E92FA3FD05D82B,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101221,092500,20101227,75000.00,110.836,3.504,,,,20101221,220910,1.00
D5D828282A683939,S,596010FH6,MIDDLE TWP N J BD ANTIC NTS-SER C,20101228,1.280,20111216,Y,,20101221,092527,20101228,1MM+,100.038,0.654,,,,20101221,220910,1.00
20B7139953920FBC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092526,20101227,10000.00,98.416,5.118,,,,20101221,220910,1.00
7BAD5C96A26655AC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,092527,20101227,10000.00,96.120,5.328,,,,20101221,220910,1.00
EF9256F9D8C9EA20,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,092518,20101227,200000.00,95.750,5.357,,,,20101221,220910,1.00
3414ED7EE1B0EE0E,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,092518,20101227,100000.00,101.408,4.506,,,,20101221,220910,1.00
9D7B7E7FA9C2E607,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101221,092520,20101227,25000.00,116.208,3.300,,,,20101221,220910,1.00
1363787B15AC6874,S,011338JA9,ALAMO HEIGHTS TEX INDPT SCH CAP APPREC-REF,19940301,0.000,20110701,,,20101221,092531,20101227,100000.00,99.600,0.786,,,,20101221,220910,1.00
52730AC4C141E4F2,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092423,20101227,600000.00,103.944,,P,,,20101221,220910,1.00
6B1B70D8CEB44456,S,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101221,092452,20101227,100000.00,93.390,5.001,,,,20101221,220910,1.00
A3998EBC6B3F9DCA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101221,092507,20101227,25000.00,100.499,4.931,,,,20101221,220910,1.00
6EB2D98B4789E2C0,S,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101221,092535,20101228,100000.00,108.019,0.997,,,,20101221,220910,1.00
D5FC9EC5C77E8598,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101221,092538,20101227,50000.00,100.000,4.625,,,,20101221,220910,1.00
6DF63903FFF463FA,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,092451,20101229,10000.00,100.929,5.370,,,,20101221,220910,1.00
2AE7577C0143F853,S,120280HR6,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.500,20130701,,,20101221,092456,20101227,10000.00,103.010,0.551,,,,20101221,220910,1.00
15D73D2461AF09B5,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101221,092535,20101228,100000.00,107.519,,,,,20101221,220910,1.00
954AF6CC35C91865,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20101221,092400,20101227,45000.00,96.010,,,,,20101221,220910,1.00
B94BD629000DD4D9,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092444,20101227,20000.00,101.334,,,,,20101221,220910,1.00
C03AE8FFB2C51768,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101221,092544,20101223,20000.00,91.085,2.606,,,,20101221,220910,1.00
5BC33E943EACB724,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101221,092540,20101227,25000.00,93.740,5.464,,,,20101221,220910,1.00
684D5C0235405B83,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101221,092543,20101222,10000.00,100.000,,,,,20101221,220910,1.00
071B32C486D5FFC9,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101221,092539,20101227,25000.00,100.988,3.700,,,,20101221,220910,1.00
16E3BC5701503984,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,092539,20101227,25000.00,95.000,5.198,,,,20101221,220910,1.00
073FA92827046867,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101221,092458,20101227,20000.00,107.840,4.300,,,,20101221,220910,1.00
1BEF0111193FB994,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101221,092548,20101227,45000.00,99.992,5.000,,,,20101221,220910,1.00
1D43A83DFC6AA9C2,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101221,092100,20101221,1MM+,100.000,,,,,20101221,220910,1.00
7D8BDC9E2A4FA402,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101221,092522,20101227,30000.00,105.612,1.100,,,,20101221,220910,1.00
1DCFA57DA3A0927B,P,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101221,092546,20101227,250000.00,94.150,3.671,,,,20101221,220910,1.00
2D69BB178BBED2F4,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101221,092154,20101227,15000.00,112.857,,,,,20101221,220910,1.00
7703FE7BA004A112,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101221,092546,20101227,250000.00,94.250,,,,,20101221,220910,1.00
8AC4E2CB1E610C97,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101221,092150,20101227,25000.00,106.631,,,,,20101221,220910,1.00
D2D7199455837843,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,092455,20101227,205000.00,88.902,,,,,20101221,220910,1.00
A1EC0E3DD45022FC,D,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,092400,20101227,50000.00,103.375,,,,,20101221,220910,1.00
848AAD441944E3D3,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101221,092548,20101227,65000.00,91.071,4.768,,,,20101221,220910,1.00
9DC2B9D2E83FAE3E,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,092550,20110118,55000.00,95.832,4.332,,,,20101221,220910,1.00
D323A43D6449D3A6,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20101221,092534,20101229,1MM+,100.000,0.000,,,,20101221,220910,1.00
E13CB1A58D054FF7,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,092239,20101227,10000.00,91.953,6.374,,,,20101221,220910,1.00
A9783FD9AA43D1E0,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,092559,20101227,20000.00,96.795,4.783,,,,20101221,220910,1.00
24EEFAE6ABD6B1B0,P,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101221,092508,20101227,10000.00,97.250,6.532,,,,20101221,220910,1.00
04DF1758805E040F,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101221,092604,20101222,25000.00,100.000,,,,,20101221,220910,1.00
E61DC91D0047BA07,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101221,092352,20101227,25000.00,91.556,5.683,,,,20101221,220910,1.00
C221FCFE1385A0CF,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101221,092613,20101223,20000.00,83.052,4.999,,,,20101221,220910,1.00
A760998F1EC71AC9,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101221,092610,20101227,25000.00,100.631,0.505,,,,20101221,220910,1.00
678CD76A36A3DA5F,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092612,20101227,25000.00,105.828,2.183,,,,20101221,220910,1.00
08D91A706AF09430,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092612,20101227,25000.00,104.781,,,,,20101221,220910,1.00
A1AD8AB9196691C2,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101221,092500,20101227,25000.00,116.208,,,,,20101221,220910,1.00
5A158261DB5432C3,D,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101221,092600,20101227,25000.00,100.631,,,,,20101221,220910,1.00
D5FA314D8775EFAC,S,604129SY3,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20201101,,,20101221,092613,20101227,40000.00,112.944,3.300,,,,20101221,220910,1.00
06C692E4C6E53F95,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101221,092322,20101227,15000.00,76.100,7.607,,,,20101221,220910,1.00
77CBAD15AE219E33,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,99.410,5.423,,,,20101221,220910,1.00
F95B3BA55E95A7CF,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101221,092623,20101222,5000.00,100.000,,,,,20101221,220910,1.00
0B85EF749DBAD4FE,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,092550,20101221,1000000.00,100.000,0.000,,,,20101221,220910,1.00
476195BCF6AC5180,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,092550,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
ECA009918C13F387,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,99.250,,,,,20101221,220910,1.00
6447CFDBB1023695,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,092453,20101227,205000.00,88.963,,,,,20101221,220910,1.00
AE570E5CE4363EE4,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101221,092355,20101227,430000.00,92.073,,,,,20101221,220910,1.00
A09AA26BDCE36704,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,092637,20101227,5000.00,93.700,5.902,,,,20101221,220910,1.00
C56DB6BFEB5DCC25,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101221,092629,20110104,100000.00,105.500,1.979,,,,20101221,220910,1.00
F84A96A2D6988CFE,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101221,092523,20101227,25000.00,103.173,3.603,,,,20101221,220910,1.00
89ADC64EEF1D5049,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,092525,20101227,25000.00,99.992,5.000,,,,20101221,220910,1.00
68B8F068433F3631,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,092637,20101227,50000.00,97.875,5.137,,,,20101221,220910,1.00
A150D47607D62377,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101221,092100,20101227,50000.00,107.399,1.530,,,,20101221,220910,1.00
4649E471307D5FD7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,092637,20101227,50000.00,96.375,,,,,20101221,220910,1.00
8FD53C3CEB71D9EC,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101221,092639,20101227,50000.00,98.661,4.521,,,,20101221,220910,1.00
B2C5CED7F5E169BC,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092400,20101227,20000.00,102.584,4.472,,,,20101221,220910,1.00
5686596F20FF84DD,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,092142,20101227,100000.00,104.008,,,,,20101221,220910,1.00
79B232E1A634FD48,S,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101221,092500,20101229,30000.00,104.100,4.614,,,,20101221,220910,1.00
C2F2AEB253574147,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092428,20101227,20000.00,101.584,,,,,20101221,220910,1.00
29F957EFE04E2FA6,D,604129SY3,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20201101,,,20101221,092614,20101227,40000.00,112.780,,,,,20101221,220910,1.00
1F0FCC191C4C035C,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101221,092648,20101227,10000.00,100.901,3.496,,,,20101221,220910,1.00
9A8D03788A477DC3,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,092653,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
833743C54B349700,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101221,092646,20110104,20000.00,100.000,5.114,,,,20101221,220910,1.00
A34DBA70F879BF7B,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101221,092612,20101227,10000.00,100.716,5.700,,,Y,20101221,220910,1.00
EA5543F5ACFAC68C,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,092647,20101227,330000.00,110.003,,,,,20101221,220910,1.00
A7D320A73920B6AD,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101221,092547,20101227,30000.00,103.793,,,,,20101221,220910,1.00
E168EDE0DD065EF9,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092556,20101227,25000.00,101.874,,,,,20101221,220910,1.00
00894A234E294B56,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101221,092654,20101227,10000.00,101.500,4.755,,,,20101221,220910,1.00
F76D968686969D89,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,092652,20110103,20000.00,100.000,5.000,,,,20101221,220910,1.00
A3DBCD77F4235E31,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,092652,20101221,100000.00,95.781,5.565,,,,20101221,220910,1.00
1EB4E9DB62A457E0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,092653,20101227,50000.00,99.750,5.517,,,,20101221,220910,1.00
E6FD563E2D20B264,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.705,4.486,,,,20101221,220910,1.00
D897A4D5FC4A4F79,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.605,,,,,20101221,220910,1.00
CB74E2C426395BF5,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,092315,20101227,100000.00,110.799,0.950,,,,20101221,220910,1.00
D147C104CAE24C40,S,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20101221,092646,20101227,200000.00,109.773,1.020,,,,20101221,220910,1.00
6BF0D607A8321D9E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.605,,,,,20101221,220910,1.00
FCE85D61B74E5184,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101221,092700,20101223,10000.00,103.080,4.723,,,,20101221,220910,1.00
C15DAC33F619E461,P,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20101221,092702,20101223,20000.00,85.717,3.120,,,,20101221,220910,1.00
9F98764C7CB64103,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101221,092628,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
984E559F2B9BBF12,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101221,092500,20101227,100000.00,108.271,3.250,,,,20101221,220910,1.00
BDA205C84EDCA77B,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101221,092623,20101227,10000.00,99.509,6.450,,,Y,20101221,220910,1.00
4421E3B893C90058,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20101221,092433,20101227,45000.00,96.260,,,,,20101221,220910,1.00
6B6767D46499F852,D,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,092454,20101227,50000.00,103.500,,,,,20101221,220910,1.00
78B8FB477080B7CA,D,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101221,092600,20101227,15000.00,104.162,,,,,20101221,220910,1.00
42A522D61A3D4C2D,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101221,092630,20101227,150000.00,108.629,1.160,,,,20101221,220910,1.00
DC77DAFF997958F6,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,98.750,,,,,20101221,220910,1.00
52BF6D3E54A5D84E,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092607,20101227,5000.00,99.250,,,,,20101221,220910,1.00
F318F3BF0A8CA648,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,092710,20101227,5000.00,100.000,5.124,,,,20101221,220910,1.00
E8B220A2BB43CBA5,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101221,092658,20101227,25000.00,100.549,3.949,,,,20101221,220910,1.00
EE3CE612F96C22BD,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101221,092600,20101227,10000.00,53.834,8.012,,,,20101221,220910,1.00
161FE1DFCD2F9F18,S,41419NER5,HARRIS CNTY TEX MUN UTIL DIST ,20020201,5.000,20240901,,,20101221,092649,20101227,75000.00,102.349,1.500,,,,20101221,220910,1.00
1AE25A0A9B972AE4,D,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,,,20101221,092715,20101227,115000.00,98.400,,,,,20101221,220910,1.00
EDB0899414EB852C,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101221,092714,20101227,5000.00,101.301,1.002,,,,20101221,220910,1.00
B676AAD4344954B5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101221,092712,20110103,100000.00,101.941,4.584,,,,20101221,220910,1.00
7A185C9AEAAD48E3,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101221,092714,20101227,20000.00,95.000,4.931,,,,20101221,220910,1.00
2B416DF2045C49E5,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092718,20101227,15000.00,108.000,2.810,,,,20101221,220910,1.00
F10CF6AA663473EA,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101221,092720,20101229,30000.00,100.000,4.550,,,,20101221,220910,1.00
6918B56F04D15887,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101221,092139,20101221,1MM+,100.000,,,,,20101221,220910,1.00
FC97E433BFD44F07,D,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101221,092714,20101227,5000.00,101.301,,,,,20101221,220910,1.00
AEB6200BC03EA492,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,092721,20101227,25000.00,99.333,4.769,,,,20101221,220910,1.00
20A4D6755F87DC38,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,092724,20101227,25000.00,97.622,,,,,20101221,220910,1.00
640A7BFC2FD0F550,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092631,20101227,10000.00,99.182,,,,,20101221,220910,1.00
15DCE075D7B7E4EB,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,092009,20101222,1MM+,100.839,0.320,,,,20101221,220910,1.00
687D43357BFF9F31,S,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20101221,092700,20101227,10000.00,98.182,5.327,,,,20101221,220910,1.00
D41BA67AF3EF23D5,S,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20101221,092700,20101227,15000.00,98.182,5.327,,,,20101221,220910,1.00
896A588CC8FAD11B,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101221,092655,20101227,245000.00,101.232,4.688,,,,20101221,220910,1.00
8B132EB1ABFEA22F,S,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101221,092545,20101227,50000.00,102.137,0.802,,,,20101221,220910,1.00
55885BA8B9ED2939,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092627,20101227,10000.00,99.432,,,,,20101221,220910,1.00
1B2A4650A2737AFE,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,091800,20101227,95000.00,70.530,,P,,,20101221,220910,1.00
0FFA782089CC9C0F,S,77355PDJ9,ROCKLAND CNTY N Y ,20061201,3.700,20111201,,,20101221,092300,20101227,15000.00,102.149,1.360,,,,20101221,220910,1.00
317BB5C22593CD31,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092640,20101227,15000.00,99.500,5.292,,,,20101221,220910,1.00
860F2276DFB3562D,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101221,092657,20101227,25000.00,105.648,1.500,,,,20101221,220910,1.00
1E2715766A621355,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,092731,20101227,20000.00,99.000,5.275,,,,20101221,220910,1.00
F4AC4FF15A4A93EA,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,092700,20101227,25000.00,93.603,4.828,,,,20101221,220910,1.00
F55470CC9F84C29B,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,092746,20101227,50000.00,102.600,3.266,,,,20101221,220910,1.00
CF7AC9ABB574412C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101221,092740,20101227,50000.00,96.265,5.569,,,,20101221,220910,1.00
2977E3A3732444A4,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092543,20101227,25000.00,102.124,,,,,20101221,220910,1.00
0D495E641B3F4FE5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101221,092740,20101227,50000.00,94.865,,,,,20101221,220910,1.00
0A671EA5ECAB18D6,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,092750,20101227,40000.00,102.250,5.952,,,,20101221,220910,1.00
F9BAE4341A00997E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,092750,20101227,30000.00,103.610,1.640,,,,20101221,220910,1.00
7F986D51EAFA887A,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101221,092753,20101221,100000.00,96.693,5.508,,,,20101221,220910,1.00
CA5CC55D655CEA53,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,092751,20101227,20000.00,103.305,3.193,,,,20101221,220910,1.00
63CD109A9D165F02,S,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20101221,092229,20101227,100000.00,104.049,2.998,,,,20101221,220910,1.00
66A94CA28B6854F7,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101221,092752,20110114,10000.00,90.975,5.352,,,,20101221,220910,1.00
D13C46F93AF44A77,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,092751,20101227,20000.00,102.055,,,,,20101221,220910,1.00
A230F32C1D6BEBC0,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101221,092637,20101227,60000.00,101.341,0.851,,,,20101221,220910,1.00
226E374D27326ED3,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.196,,,,,20101221,220910,1.00
1DE8465044BEB94F,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092833,20101227,45000.00,99.500,,,,,20101221,220910,1.00
20271FC8AF06EF5A,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,092750,20101227,30000.00,103.610,,,,,20101221,220910,1.00
2161DB91855869A0,S,9366653Y2,WARWICK R I ,20040815,4.375,20220815,,,20101221,092759,20101227,100000.00,101.000,4.075,,,,20101221,220910,1.00
A9FFCC01D04F9F58,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092742,20101227,30000.00,104.407,1.318,,,,20101221,220910,1.00
0D20589FFDACF8F8,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,092646,20101227,100000.00,110.799,0.950,,,,20101221,220910,1.00
661BC7D18DB967F9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092600,20101227,25000.00,103.124,4.138,,,,20101221,220910,1.00
515395776C8267B4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101221,092757,20101227,20000.00,97.763,5.165,,,,20101221,220910,1.00
4065A9ABC8A1DE26,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101221,092757,20101227,20000.00,96.763,,,,,20101221,220910,1.00
25829AABFBF92ADD,P,450812TS1,IBERIA PARISH LA PARISHWIDE ,20100301,3.500,20190301,,,20101221,092804,20101223,10000.00,98.293,3.743,,,,20101221,220910,1.00
7BB30290D347EFB9,S,521768H61,LEAGUE CITY TEX CTFS OBLIG,20080615,4.400,20250215,,,20101221,092758,20101227,10000.00,101.150,4.211,,,,20101221,220910,1.00
674AC8CB8658C08A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101221,092100,20101221,1MM+,100.000,,,,,20101221,220910,1.00
BF4E8EAAE68756E9,S,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101221,092757,20101227,25000.00,109.840,3.505,,,,20101221,220910,1.00
F61E80E6C64F3285,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101221,092801,20101227,10000.00,101.000,6.112,,,,20101221,220910,1.00
AA554F5B40325E0F,S,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101221,092802,20101227,15000.00,105.053,2.477,,,,20101221,220910,1.00
FFFDD6B788A3A0D4,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20101221,092806,20101227,15000.00,105.974,4.354,,,,20101221,220910,1.00
A8999156449F5B62,D,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101221,092703,20101227,20000.00,102.150,,,,,20101221,220910,1.00
C6A211C366B799CF,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092700,20101227,30000.00,104.370,,,,,20101221,220910,1.00
0D37F21C79C1A6FC,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,092015,20101222,1MM+,100.842,0.313,,,,20101221,220910,1.00
933BADE92D3A1CCE,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,092746,20101227,160000.00,104.271,2.762,,,,20101221,220910,1.00
BFAF19C66F9976BA,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,092810,20101227,50000.00,104.151,2.585,,,,20101221,220910,1.00
F6593B2E86103A49,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20101221,092810,20101227,150000.00,106.435,2.000,,,,20101221,220910,1.00
94CE08F4B7A47339,S,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20101221,092713,20101227,80000.00,100.915,0.851,,,,20101221,220910,1.00
F97C54C2B003B4E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092820,20101223,20000.00,100.000,5.249,,,,20101221,220910,1.00
50E905DB8C432A85,D,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101221,092716,20101227,15000.00,47.382,,,,,20101221,220910,1.00
685827CFE1A35D69,D,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101221,092714,20101227,15000.00,47.632,,,,,20101221,220910,1.00
929DC9E22679DF74,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101221,092821,20101227,10000.00,108.400,2.657,,,,20101221,220910,1.00
EEAFF04560248E73,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092800,20101227,30000.00,104.370,1.350,,,,20101221,220910,1.00
D933D55716798833,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,092820,20101228,10000.00,102.875,6.521,,,,20101221,220910,1.00
BE5DBB7DD3C6244B,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092808,20101227,50000.00,108.322,2.617,,,,20101221,220910,1.00
F8C5C2FF3448E5EB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092732,20101227,10000.00,100.000,5.250,,,,20101221,220910,1.00
BA47B48897165981,S,667914EK7,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20120901,,,20101221,092738,20110104,50000.00,101.256,3.214,,,,20101221,220910,1.00
D967869AAA57BE97,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,092732,20101227,150000.00,101.634,6.700,,,,20101221,220910,1.00
C5E220022A6F9838,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092100,20101227,40000.00,105.432,,,,,20101221,220910,1.00
EF695BBF7CF18506,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101221,092824,20101221,300000.00,106.964,5.202,,,,20101221,220910,1.00
E30758690FF856FD,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101221,092823,20101227,5000.00,101.301,1.002,,,,20101221,220910,1.00
2D0D263302A852AA,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101221,092749,20101227,50000.00,102.294,0.500,,,,20101221,220910,1.00
2091D8C090B66EE2,D,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101221,092823,20101227,5000.00,101.301,,,,,20101221,220910,1.00
792CCBA5ED0CD6F1,S,19679ELG2,COLORADO WTR RES & PWR DEV SER B,20081125,4.000,20170901,,,20101221,092406,20101227,200000.00,109.815,2.400,,,,20101221,220910,1.00
7CBF93ED6B025854,P,2322373Q8,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20121001,,,20101221,092835,20101223,30000.00,96.331,2.120,,,,20101221,220910,1.00
91ACD9F0E2BD6D68,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,092836,20101227,5000.00,91.000,5.669,,,,20101221,220910,1.00
339AD29C193F31BE,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,092831,20101231,15000.00,99.000,4.855,,,,20101221,220910,1.00
F1C34F24E648D3C5,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,092828,20101227,10000.00,97.920,4.972,,,,20101221,220910,1.00
D548B66B828A6CC8,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.446,2.485,,,,20101221,220910,1.00
098F2F07076E726F,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,092827,20101227,50000.00,104.434,0.576,,,,20101221,220910,1.00
E324FF369D66281C,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,092744,20101227,50000.00,107.405,1.600,,,,20101221,220910,1.00
10D5170D277FDA37,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092835,20101227,25000.00,97.975,4.188,,,,20101221,220910,1.00
FDAB74768A3E7767,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092835,20101227,25000.00,96.054,,,,,20101221,220910,1.00
365C80794EB4A585,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101221,092800,20101227,40000.00,104.976,4.216,,,,20101221,220910,1.00
C96CDCC3ED41BDA6,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.446,,,,,20101221,220910,1.00
9C279459CF617298,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092841,20101227,25000.00,96.054,,,,,20101221,220910,1.00
6B145F2B7DE9D4D4,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101221,092255,20101227,250000.00,107.639,,,,,20101221,220910,1.00
250C84CC2FC3882F,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101221,092845,20101227,70000.00,101.163,1.150,,,,20101221,220910,1.00
37AB76DB90F5B0E5,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101221,092852,20101223,10000.00,100.000,4.998,,,,20101221,220910,1.00
28B1B9D06AB87373,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101221,092718,20101221,350000.00,100.000,0.000,,,,20101221,220910,1.00
B80E3253974E913B,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101221,092721,20101221,1000000.00,102.586,0.340,,,,20101221,220910,1.00
5F4D33F46B5917E2,D,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101221,092600,20101227,250000.00,111.944,,,,,20101221,220910,1.00
1A9234BEF12E6EA3,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101221,092857,20101227,5000.00,103.308,3.235,,,,20101221,220910,1.00
5203958A9769D16F,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101221,092854,20101227,10000.00,102.985,4.234,,,,20101221,220910,1.00
EBB5FA46ACBAC764,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101221,092503,20101227,10000.00,94.500,5.729,,,,20101221,220910,1.00
E014CB6C98F2F700,S,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101221,092348,20101227,75000.00,106.493,1.350,,,,20101221,220910,1.00
1E381922246CC4CB,P,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101221,092800,20101222,50000.00,104.097,1.400,,,,20101221,220910,1.00
238BA56026C11FA7,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092805,20101227,50000.00,106.197,,,,,20101221,220910,1.00
22574559CF909736,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092749,20101227,50000.00,106.322,,,,,20101221,220910,1.00
4F2B8B939CA3EA9C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101221,092900,20101227,10000.00,83.875,5.468,,,,20101221,220910,1.00
6F4D03A107D6781D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101221,092809,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
25E813D6A7060B6C,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101221,092753,20101227,75000.00,105.545,,,,,20101221,220910,1.00
53522F529C351A87,S,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101221,092907,20101227,30000.00,103.191,3.000,,,,20101221,220910,1.00
5E5F98B40DA847E9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092905,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
AC3AA0BF2B7EEED3,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,092910,20101227,20000.00,108.257,4.226,,,,20101221,220910,1.00
0DABDD619AABD0D3,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,092910,20101227,20000.00,106.757,,,,,20101221,220910,1.00
5C7BCE8EFC987135,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20101221,092800,20101227,10000.00,103.545,,,,,20101221,220910,1.00
895B1D7AC8E16FCF,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,092813,20101223,50000.00,100.501,,,,,20101221,220910,1.00
0B343CEB67923664,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,092816,20101227,30000.00,104.842,,,,,20101221,220910,1.00
979EBE7934F7B8D0,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092912,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
33A45408DBBE7E68,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101221,092858,20101227,20000.00,93.333,2.000,,,,20101221,220910,1.00
DFF42B4823473D33,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101221,092653,20101227,30000.00,98.000,,,,,20101221,220910,1.00
76EF27496EDFAAA1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,092918,20101227,30000.00,89.670,5.806,,,,20101221,220910,1.00
91121E96FC6BC316,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101221,092918,20101227,30000.00,89.240,5.651,,,,20101221,220910,1.00
0F1B20FFF352875F,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101221,092919,20101227,30000.00,92.500,5.322,,,,20101221,220910,1.00
1CE585589B62F7BB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092919,20101223,30000.00,100.000,5.249,,,,20101221,220910,1.00
347DE517A893EA3C,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20101221,092919,20101227,10000.00,90.882,5.250,,,,20101221,220910,1.00
6A5DBE7BFB577E4E,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101221,092922,20101227,5000.00,92.493,5.043,,,,20101221,220910,1.00
FAF133AB956E0531,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101221,092922,20101227,5000.00,90.869,5.154,,,,20101221,220910,1.00
C9A09FA0A8225DA7,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101221,092700,20101223,200000.00,97.500,6.685,,,,20101221,220910,1.00
B8F0866609E9F3E3,S,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20101221,092922,20110103,50000.00,105.525,2.037,,,,20101221,220910,1.00
0FB85F7005FC59DF,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092921,20101227,10000.00,102.000,4.662,,,,20101221,220910,1.00
53D38F9647BACE83,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101221,092909,20101227,70000.00,101.163,,,,,20101221,220910,1.00
4E7FA763975C4BBC,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101221,092905,20101227,5000.00,101.030,,,,,20101221,220910,1.00
F5C4A91B75E6005B,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092423,20101227,600000.00,104.086,,S,,,20101221,220910,1.00
25E06150B057DACE,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101221,092900,20101227,25000.00,98.727,4.151,,,,20101221,220910,1.00
FB89D46D41129F8F,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,092921,20101227,25000.00,103.042,4.864,,,,20101221,220910,1.00
7E96F6780D5308F4,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101221,092924,20101221,50000.00,97.764,5.159,,,,20101221,220910,1.00
F81F6AD7BD6EE304,S,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20101221,092927,20110103,50000.00,105.525,2.037,,,,20101221,220910,1.00
167F5F6BB267EC02,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,092925,20101221,65000.00,96.543,5.755,,,,20101221,220910,1.00
5ACBF7F891C3BEAC,S,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101221,092922,20101227,10000.00,101.317,1.651,,,,20101221,220910,1.00
376A2A7703394DA7,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092851,20101227,35000.00,103.182,1.001,,,,20101221,220910,1.00
CAAFF7340028C7B6,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101221,092922,20101227,10000.00,101.192,,,,,20101221,220910,1.00
10112392EBBD6562,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092921,20101227,35000.00,102.931,,,,,20101221,220910,1.00
041B0EEE17DB4A53,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,092931,20101227,5000.00,100.250,4.952,,,,20101221,220910,1.00
5EDE9EBF2CAE883E,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,092929,20101227,100000.00,101.732,3.879,,,,20101221,220910,1.00
84FD01EC16808541,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092927,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
ED4B69A896FB47C0,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,092914,20101227,40000.00,112.285,1.550,,,,20101221,220910,1.00
EB56458E711C56F8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,092931,20101228,25000.00,100.000,6.206,,,,20101221,220910,1.00
363D377A9F39B06E,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,092826,20101227,50000.00,103.934,,,,,20101221,220910,1.00
DAC9C900F1465610,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092800,20101222,200000.00,98.205,,,,,20101221,220910,1.00
9B0562158030A64C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092828,20101222,200000.00,98.265,,,,,20101221,220910,1.00
962A4AEB94A7AF3B,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,092854,20101227,260000.00,110.782,,,,,20101221,220910,1.00
92D69C2E5DDC8707,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101221,092900,20101227,25000.00,96.552,4.751,,,,20101221,220910,1.00
78E115A811C4D256,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101221,092900,20101227,50000.00,99.310,4.331,,,,20101221,220910,1.00
9E534BBAD33562A2,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101221,092930,20101227,5000.00,100.000,4.250,,,,20101221,220910,1.00
F5ECE0C14D9328DE,P,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,092239,20101227,70000.00,5.547,,,,,20101221,220910,1.00
764CD54BD2125D5B,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,092910,20101227,250000.00,97.100,,,,,20101221,220910,1.00
DB2191657C6FB631,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101221,092938,20101227,1MM+,110.445,1.250,,,,20101221,220910,1.00
E2FB8CF4E2ECE07C,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20101221,092338,20101227,95000.00,95.724,,,,,20101221,220910,1.00
797CFAA77A0FB85C,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092942,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
F14BE0CB5A791786,P,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101221,092700,20101221,100000.00,102.368,0.902,,,,20101221,220910,1.00
17953388C96FAEA5,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101221,092952,20101227,10000.00,100.000,4.894,,,,20101221,220910,1.00
EBC7353EB44A295B,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,092800,20101227,5000.00,100.245,,,,,20101221,220910,1.00
E3894BD1A0D3D8A7,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101221,092848,20101227,10000.00,109.141,,,,,20101221,220910,1.00
E27372925962FF1A,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101221,092900,20101227,10000.00,100.000,4.144,,,,20101221,220910,1.00
9ACCF4153E0C2FD1,S,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101221,092953,20101227,10000.00,100.020,4.120,,,,20101221,220910,1.00
F102BB992F0DDF1F,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092855,20101227,5000.00,100.086,,,,,20101221,220910,1.00
73A20FDD0E6CB1E9,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101221,092948,20101223,50000.00,92.171,5.000,,,,20101221,220910,1.00
D520D5449E9C3C90,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,092956,20110104,50000.00,103.071,2.796,,,,20101221,220910,1.00
92D4D702772A9FE8,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101221,092956,20101221,100000.00,105.437,5.123,,,,20101221,220910,1.00
AB7AE472A55DB4A2,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101221,092901,20101227,15000.00,96.565,5.650,,,,20101221,220910,1.00
75D6456EF8960E32,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101221,093002,20101227,20000.00,95.450,5.050,,,,20101221,220910,1.00
31FD9B68E53BB502,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,093005,20101227,15000.00,96.120,5.328,,,,20101221,220910,1.00
31A521286E0749BC,D,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101221,092958,20101227,10000.00,99.020,,,,,20101221,220910,1.00
A1E5832996EFF307,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101221,093003,20101227,20000.00,88.099,5.255,,,,20101221,220910,1.00
09F80B74B9F4ACD6,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101221,093015,20101227,5000.00,100.580,4.400,,,,20101221,220910,1.00
06C43D9296709530,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101221,093020,20101227,15000.00,99.596,4.043,,,,20101221,220910,1.00
4DF9CF45E7F8442D,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101221,093020,20101227,30000.00,100.625,4.727,,,,20101221,220910,1.00
7D82C624FF5D4828,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101221,092928,20101223,70000.00,104.520,3.950,,,,20101221,220910,1.00
658F38DC3B065A18,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101221,093022,20101227,10000.00,101.000,7.201,,,,20101221,220910,1.00
052ED465514411C6,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101221,093023,20101223,50000.00,90.418,2.520,,,,20101221,220910,1.00
CB06236947438E43,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,093026,20101227,5000.00,103.790,1.251,,,,20101221,220910,1.00
8E6520DC373B7358,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093029,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
914DFC3F1A11E9C5,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101221,093026,20101227,75000.00,92.191,5.180,,,,20101221,220910,1.00
FA7C55C465893A9F,P,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092900,20101227,20000.00,105.077,4.112,,,,20101221,220910,1.00
9A342F64A59D5CEA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092926,20101227,500000.00,95.416,,S,,,20101221,220910,1.00
26CF9F0583C81FB8,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,092938,20101227,1MM+,97.940,,P,,,20101221,220910,1.00
49723BF2C0B66C89,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092932,20101222,100000.00,98.278,,,,,20101221,220910,1.00
B5DD76C78201FDD9,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101221,093000,20101227,10000.00,103.000,4.570,,,,20101221,220910,1.00
6251B09D1E85591A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093038,20101227,25000.00,104.413,7.280,,,,20101221,220910,1.00
04E66FB9A44C0249,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101221,093034,20101227,25000.00,106.361,3.191,,,,20101221,220910,1.00
2B5011D318AED276,D,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101221,093034,20101227,25000.00,105.361,,,,,20101221,220910,1.00
39A38F97296D8585,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092900,20101227,100000.00,98.218,6.255,,,,20101221,220910,1.00
C9B7B41B2835F005,P,684906CQ1,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.650,20171201,,,20101221,092951,20101227,20000.00,97.000,6.188,,,,20101221,220910,1.00
B58133AADB74961C,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20101221,093003,20101227,10000.00,94.432,5.583,,,,20101221,220910,1.00
E8F74081546CCA92,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,093004,20101229,25000.00,100.000,5.849,,,,20101221,220910,1.00
3D330DEC7B17410D,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101221,093009,20101227,10000.00,96.565,5.650,,,,20101221,220910,1.00
5815F21804BBA39B,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101221,093047,20101227,5000.00,92.160,5.400,,,,20101221,220910,1.00
4B2229071E28A667,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092934,20101227,65000.00,113.579,,,,,20101221,220910,1.00
2802B139C05F74CD,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101221,093045,20101227,10000.00,109.526,2.845,,,,20101221,220910,1.00
9D549FBF1E65183F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,093046,20101227,10000.00,104.816,2.557,,,,20101221,220910,1.00
0AACB730E3DAD6C6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,092922,20101227,40000.00,108.848,4.250,,,,20101221,220910,1.00
5EADF37305DC66B9,S,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101221,092800,20101221,100000.00,102.443,0.253,,,,20101221,220910,1.00
9F6A0D4C12FBAB06,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101221,093029,20101227,25000.00,99.996,4.000,,,,20101221,220910,1.00
886414D04CE89CDB,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,092954,20101229,20000.00,101.000,4.856,,,,20101221,220910,1.00
3CAE03ADC9553869,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,093102,20101227,10000.00,92.007,5.718,,,,20101221,220910,1.00
659B271EE71EBD1D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,093102,20101227,20000.00,100.000,5.230,,,,20101221,220910,1.00
B7B7EDC96491AAC2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101221,092611,20101227,10000.00,89.000,5.934,,,,20101221,220910,1.00
8FA597A3E669E270,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,092647,20101227,330000.00,110.103,,,,,20101221,220910,1.00
C4DA65A5A7D4F2DE,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101221,092544,20101227,30000.00,103.893,,,,,20101221,220910,1.00
1479100902A272A0,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093009,20101227,25000.00,99.687,,,,,20101221,220910,1.00
DBC80C73F5DB0389,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,092823,20101227,140000.00,101.589,,,,,20101221,220910,1.00
8DF82093CA1BDC37,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101221,093009,20101221,100000.00,100.000,0.000,,,,20101221,220910,1.00
71D8DC6E73F040AE,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101221,093034,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
C1D6FF2B5443647C,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101221,093047,20101227,5000.00,89.850,5.455,,,,20101221,220910,1.00
71E24E4E77012870,P,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101221,091450,20101227,1MM+,97.500,0.000,,,,20101221,220910,1.00
F70410BE445DD6EC,P,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20101221,092956,20101227,80000.00,111.589,3.393,,,,20101221,220910,1.00
41FAA01452B19CC9,S,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20101221,092548,20101227,80000.00,111.689,3.380,,,,20101221,220910,1.00
405D87DCAA13FF5A,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,093034,20101227,10000.00,103.816,,,,,20101221,220910,1.00
0830AC4B20D51DFB,S,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101221,093100,20101227,55000.00,115.444,1.012,,,,20101221,220910,1.00
235236A91AA1E44B,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093052,20101227,15000.00,99.880,5.008,,,,20101221,220910,1.00
B6B93E4A2587397A,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101221,093101,20110105,50000.00,104.314,3.075,,,,20101221,220910,1.00
86E4247B54AC4E6F,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101221,093108,20101223,50000.00,32.450,6.496,,,,20101221,220910,1.00
01CBAE1581E1C78F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,092910,20101227,500000.00,97.000,,P,,,20101221,220910,1.00
CB926B63B2730BC0,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,092928,20101222,100000.00,99.979,,,,,20101221,220910,1.00
1A40A03B5FC4D63C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,092946,20101227,50000.00,100.745,4.901,,,,20101221,220910,1.00
B7623F7E3C586974,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093059,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
BC2596952E055DAA,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,091948,20101229,100000.00,98.997,,,,,20101221,220910,1.00
94AF06158BE61B9B,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101221,093058,20101227,10000.00,108.891,,,,,20101221,220910,1.00
C6148C6C148F26A1,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092933,20101227,65000.00,113.704,2.570,,,,20101221,220910,1.00
5F6F58AB3C65181A,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093010,20101227,25000.00,100.037,4.994,,,,20101221,220910,1.00
D835EB421D199F54,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,93.064,4.993,,,,20101221,220910,1.00
916C59AAA7CD08DD,S,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093111,20101227,10000.00,111.573,1.442,,,,20101221,220910,1.00
B28B46E8777E821F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,093020,20101227,50000.00,99.745,,,,,20101221,220910,1.00
5B8B79C59A34C575,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093026,20101227,15000.00,97.190,,,,,20101221,220910,1.00
3924F3D56ED3AE1E,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,092954,20101227,25000.00,99.937,,,,,20101221,220910,1.00
E2400954DF223FB2,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093010,20101227,25000.00,99.937,,,,,20101221,220910,1.00
18AE07E90D184D4D,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,92.964,,,,,20101221,220910,1.00
9F2C86AEF3ACD563,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093029,20101227,5000.00,95.497,,,,,20101221,220910,1.00
F003E82683B9B2D7,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093021,20101227,15000.00,97.440,,,,,20101221,220910,1.00
3128F91A74A2BDF3,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101221,093119,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
54919B71FE9E8AA6,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101221,093026,20110103,5000.00,110.622,3.196,,,,20101221,220910,1.00
B8293D09F2395CD4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,093027,20110103,10000.00,100.000,5.000,,,,20101221,220910,1.00
D4C093C98BBE744A,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,092137,20101227,45000.00,102.494,,,,,20101221,220910,1.00
B2F4A2AA6C1FDB5B,P,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,092910,20101227,120000.00,95.000,4.812,,,,20101221,220910,1.00
0969EC6BCBFCE609,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093046,20101227,25000.00,111.293,,,,,20101221,220910,1.00
8AFC2D93AA6E50A8,S,841438EM2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.300,20230401,,,20101221,093153,20101227,10000.00,99.520,4.350,,,,20101221,220910,1.00
EC74EC9F92F3F17B,S,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101221,093148,20101227,5000.00,97.607,4.609,,,,20101221,220910,1.00
5D4B541A073FDBFD,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092927,20101227,65000.00,113.704,,,,,20101221,220910,1.00
4B8B22541E54E8AA,D,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101221,093152,20101227,5000.00,96.207,,,,,20101221,220910,1.00
68F181AE9131781D,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101221,093117,20101227,60000.00,88.099,5.100,,,,20101221,220910,1.00
BDA89D7811638F3F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,093200,20101227,20000.00,89.102,5.263,,,,20101221,220910,1.00
B5EC9F9FEC276319,S,607267M65,MOBILE CNTY ALA IMPT,20080401,4.500,20240601,,,20101221,093200,20101227,15000.00,99.743,4.525,,,,20101221,220910,1.00
1E90354E7C625F13,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101221,093203,20101227,5000.00,101.500,4.757,,,,20101221,220910,1.00
BC284294382055BD,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101221,093148,20101227,25000.00,104.717,4.320,,,,20101221,220910,1.00
E39AE35D578F2736,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092829,20101227,5000.00,103.486,3.292,,,,20101221,220910,1.00
F2417803B2FD687E,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101221,093100,20101227,100000.00,101.819,0.750,,,,20101221,220910,1.00
2C57C66787222012,D,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093111,20101227,10000.00,111.372,,,,,20101221,220910,1.00
7A870B4203232121,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20101221,092800,20101227,30000.00,111.597,4.250,,,,20101221,220910,1.00
CD4987052AAD7C19,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092853,20101227,5000.00,100.586,,,,,20101221,220910,1.00
32FA55F9014456D0,D,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101221,092702,20101227,20000.00,102.250,,,,,20101221,220910,1.00
4F50D6F39C0183CB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101221,092627,20101228,100000.00,79.000,,,,,20101221,220910,1.00
6C42D5ACB076726C,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101221,093100,20101227,400000.00,101.269,,,,,20101221,220910,1.00
E9BD3660E1E5038D,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101221,092411,20101227,20000.00,89.061,,S,,,20101221,220910,1.00
2311AAF3FD08CA7B,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,92.714,,,,,20101221,220910,1.00
D822D358A7BEEE5F,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093105,20101227,25000.00,92.964,,,,,20101221,220910,1.00
52512B78A452AD8D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101221,093047,20101227,10000.00,98.775,6.436,,,,20101221,220910,1.00
8844E4205C860C60,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101221,093051,20101221,50000.00,104.129,4.544,,,,20101221,220910,1.00
47521C7B3E5FE1FB,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101221,093057,20101227,100000.00,101.920,0.500,,,,20101221,220910,1.00
0D9652A690017655,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101221,093110,20101227,20000.00,85.989,5.995,,,,20101221,220910,1.00
E75D13C1A1B78BA3,S,110331HU2,BRISTOL VA REF-PUB IMPT,20020201,5.000,20221101,,,20101221,093203,20101227,50000.00,102.868,4.183,,,,20101221,220910,1.00
EF3A23F335CD7F0F,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101221,093057,20101227,100000.00,101.920,,,,,20101221,220910,1.00
0C82F9700CA19A3E,S,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20101221,093207,20101227,15000.00,97.000,4.529,,,,20101221,220910,1.00
B8316031DED80399,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,092802,20101227,30000.00,105.092,,,,,20101221,220910,1.00
8B4B169ADB7F69B7,P,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101221,093218,20101223,10000.00,92.546,5.315,,,,20101221,220910,1.00
9EA433600876C9F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093219,20101227,10000.00,98.416,5.118,,,,20101221,220910,1.00
E9FCDE098D20785C,S,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20101221,092900,20101227,35000.00,112.682,2.700,,,,20101221,220910,1.00
A80B8EE3DBBED7E9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,093132,20101227,500000.00,25.473,,S,,,20101221,220910,1.00
C8F1C93BC639B1CF,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,093224,20101223,20000.00,91.990,5.666,,,,20101221,220910,1.00
44E9C9BE6198795E,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093130,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
FF64AB39F31D301C,S,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,093132,20101227,50000.00,102.643,4.264,,,,20101221,220910,1.00
540B7688995ECD33,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101221,093220,20101227,50000.00,96.221,5.535,,,,20101221,220910,1.00
739637C1B4EE1CAB,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,093218,20101227,5000.00,101.000,4.680,,,,20101221,220910,1.00
E90F4B66010D504C,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,093218,20101227,5000.00,99.000,,,,,20101221,220910,1.00
FDDBD0C84B6037FD,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101221,093229,20101227,20000.00,95.854,5.368,,,,20101221,220910,1.00
1EF7746C6F2F92BF,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,093222,20101227,125000.00,105.002,4.268,,,,20101221,220910,1.00
EDFA58E9D062F7F4,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101221,093200,20101227,200000.00,109.592,1.050,,,,20101221,220910,1.00
328DFEA0DBF0D2BD,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101221,092900,20101227,25000.00,101.636,3.750,,,,20101221,220910,1.00
AEC133EBB25C89B4,S,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101221,093229,20101227,25000.00,101.738,2.958,,,,20101221,220910,1.00
1F91C6F037D3BF23,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093048,20101227,1MM+,10.842,6.750,,,,20101221,220910,1.00
CEAF58FFCADF5A2D,D,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101221,093229,20101227,25000.00,101.238,,,,,20101221,220910,1.00
905E6438030F7376,D,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101221,093135,20101227,50000.00,107.140,,,,,20101221,220910,1.00
807D001C0643F58B,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101221,093233,20101227,10000.00,73.750,5.266,,,,20101221,220910,1.00
E49EB3EDC71FFFF9,S,63968ANF8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20130101,,,20101221,093238,20101227,25000.00,104.731,1.600,,,,20101221,220910,1.00
E062F75319F8423A,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101221,093233,20101227,10000.00,73.250,,,,,20101221,220910,1.00
AACFF30461D28755,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101221,093237,20101227,20000.00,111.954,3.080,,,,20101221,220910,1.00
2AE902C56F48E647,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20101221,092141,20101227,15000.00,75.758,6.610,,,,20101221,220910,1.00
A9F6636D500288EB,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101221,093237,20101227,20000.00,110.454,,,,,20101221,220910,1.00
E411DA5BB451FD3E,D,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20101221,093216,20101227,150000.00,106.970,,,,,20101221,220910,1.00
DB76279135A7C388,D,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20101221,092144,20101227,15000.00,74.508,,,,,20101221,220910,1.00
019AE53BEABCC41B,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,093247,20101227,50000.00,98.287,3.042,,,,20101221,220910,1.00
ED9DB6674999838E,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,093249,20101227,20000.00,99.333,4.769,,,,20101221,220910,1.00
29BCCD3A9C88C43A,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,093249,20101227,50000.00,97.123,,,,,20101221,220910,1.00
D35183FC77CF12B3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,093300,20101227,15000.00,103.068,4.826,,,,20101221,220910,1.00
60278B11BDB0753A,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093244,20101227,35000.00,30.829,6.801,,,,20101221,220910,1.00
D59D39CD0FB769CC,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093248,20101227,5000.00,102.636,1.856,,,,20101221,220910,1.00
2EE5CF114C246843,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,093254,20101227,20000.00,97.621,,,,,20101221,220910,1.00
432324EAB1B5BEDD,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093244,20101227,35000.00,30.729,,,,,20101221,220910,1.00
45226097ECEAA85D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093029,20101227,115000.00,98.500,,,,,20101221,220910,1.00
2DF8B5100351774F,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101221,092547,20101227,300000.00,109.882,,P,,,20101221,220910,1.00
E24A3E2B3B5B1039,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,092808,20101223,50000.00,100.601,,,,,20101221,220910,1.00
C76EF271ADE69E76,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093248,20101227,5000.00,102.476,,,,,20101221,220910,1.00
A0B41F7AD32A6971,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093258,20101221,50000.00,101.932,5.159,,,,20101221,220910,1.00
B4BCEEB333E6C9F7,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101221,093000,20101223,15000.00,100.000,5.528,,,,20101221,220910,1.00
8074980B7DBD8E14,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101221,093000,20101229,10000.00,100.000,5.375,,,,20101221,220910,1.00
4A33007860DA1352,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101221,092800,20101227,25000.00,98.680,,,,,20101221,220910,1.00
4B9325791FA0CC94,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101221,093310,20101227,5000.00,101.600,4.497,,,,20101221,220910,1.00
EF5F7DE4D5919557,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,093308,20110112,500000.00,97.463,,,,,20101221,220910,1.00
309BB496A5861CE0,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101221,093145,20101227,50000.00,87.129,,,,,20101221,220910,1.00
559CADB9ED4324A6,D,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20101221,093229,20101227,50000.00,87.538,,,,,20101221,220910,1.00
E80200A00785389B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101221,093148,20101227,165000.00,97.500,,,,,20101221,220910,1.00
101E752C86A7C68D,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,093313,20101227,10000.00,107.728,1.626,,,,20101221,220910,1.00
7D867A519FFA1959,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101221,093311,20101221,5000.00,105.127,2.284,,,,20101221,220910,1.00
0ABFAC7B88E90151,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,093314,20101227,35000.00,107.630,3.948,,,,20101221,220910,1.00
DC41C1E384D22648,D,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101221,093028,20101227,70000.00,111.757,,,,,20101221,220910,1.00
A15DECC096E3C2B1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,093307,20101227,35000.00,99.835,5.011,,,,20101221,220910,1.00
03D43E8B62F12698,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101221,093249,20101227,300000.00,102.626,4.655,,,,20101221,220910,1.00
9494201C67EF9DEF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,093253,20101227,10000.00,100.000,5.000,,,,20101221,220910,1.00
2C301AC98BF80E69,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,093312,20101227,15000.00,89.089,,,,,20101221,220910,1.00
16FE97079962AB44,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,093048,20101227,50000.00,103.834,,,,,20101221,220910,1.00
A620CD4F30A8D9EA,S,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093046,20101227,25000.00,111.543,2.800,,,,20101221,220910,1.00
82E011DE1B70B076,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101221,093328,20101221,50000.00,98.012,5.136,,,,20101221,220910,1.00
205830C770F392FD,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101221,093013,20101227,300000.00,107.341,0.880,,,,20101221,220910,1.00
ECDA49547A800302,S,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.850,5.599,,,,20101221,220910,1.00
AF5D15290D86BD24,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093322,20101227,50000.00,104.104,4.635,,,,20101221,220910,1.00
49EF93BDEF1A22D1,S,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093315,20101227,10000.00,111.573,1.442,,,,20101221,220910,1.00
48630F325C54B9CA,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.750,,,,,20101221,220910,1.00
3241F9092B3B1BB4,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.750,,,,,20101221,220910,1.00
1C1FC9B0571E5918,D,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093315,20101227,10000.00,111.372,,,,,20101221,220910,1.00
6E6A9D775CA0937C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093322,20101227,50000.00,104.004,,,,,20101221,220910,1.00
E56A98671B3329C6,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101221,093329,20101227,400000.00,104.261,4.421,,,,20101221,220910,1.00
9B345FA56A269941,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101221,093331,20101228,30000.00,100.000,5.000,,,,20101221,220910,1.00
7D98FC3E8A620847,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093338,20101223,30000.00,100.000,5.249,,,,20101221,220910,1.00
9960B17BB034CAA6,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101221,093200,20101227,100000.00,105.951,1.750,,,,20101221,220910,1.00
1AFBAA291A83B392,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101221,093301,20101227,10000.00,95.000,5.447,,,,20101221,220910,1.00
CA00E06B8E1C2101,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093043,20101227,25000.00,111.543,,,,,20101221,220910,1.00
546AE63BB7692DCB,D,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101221,093200,20101227,100000.00,112.189,,,,,20101221,220910,1.00
3EAF5ED474F59AEC,S,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093323,20101227,100000.00,102.055,1.027,,,,20101221,220910,1.00
612FD675941BEB3F,S,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,,,20101221,093340,20101227,100000.00,101.874,0.750,,,,20101221,220910,1.00
D49A0B9420A4F8DD,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101221,093343,20101229,10000.00,100.000,4.999,,,,20101221,220910,1.00
6E53C5DEB2F04906,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101221,093344,20101221,65000.00,100.000,5.123,,,,20101221,220910,1.00
DC285EFACEE9C56F,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20101221,093341,20101227,10000.00,107.665,1.713,,,,20101221,220910,1.00
D6E36C77B6B02329,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,093351,20101227,15000.00,94.037,7.151,,,,20101221,220910,1.00
BB6BB478895296A9,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093242,20101227,35000.00,30.479,,,,,20101221,220910,1.00
39224700E46800BE,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093241,20101227,35000.00,30.729,,,,,20101221,220910,1.00
D12CB1AF096D3067,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093200,20101227,5000.00,101.976,,,,,20101221,220910,1.00
5836F5AFCA551A9D,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093246,20101227,5000.00,102.476,,,,,20101221,220910,1.00
DA24528BC92A8307,S,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101221,093200,20101227,100000.00,112.249,3.280,,,,20101221,220910,1.00
FE37B85675B194FB,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101221,093351,20101227,30000.00,100.725,4.143,,,,20101221,220910,1.00
AED8563766B793D9,S,56040PAN8,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,4.625,20131201,,,20101221,093146,20101227,35000.00,100.307,4.511,,,,20101221,220910,1.00
0F07DC6A327349DB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,093249,20101227,50000.00,101.908,4.700,,,,20101221,220910,1.00
69F2DC3DE7E701CD,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101221,093314,20101227,5000.00,99.987,6.001,,,,20101221,220910,1.00
5A50A58E5C2B1EA2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101221,093320,20101227,10000.00,92.000,5.512,,,,20101221,220910,1.00
A62DEB66A89D8A12,S,95640EEX9,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20210801,,,20101221,092626,20101227,200000.00,106.557,0.850,,,,20101221,220910,1.00
86BD0BFB0F3FF071,S,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20101221,092727,20101227,250000.00,111.077,1.970,,,,20101221,220910,1.00
E92D6D43079266A5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,093310,20101227,100000.00,97.768,,,,,20101221,220910,1.00
37208F9068A98EB1,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,093400,20101223,20000.00,97.640,5.430,,,,20101221,220910,1.00
CD295509DDA76271,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093355,20101227,15000.00,91.875,5.213,,,,20101221,220910,1.00
BE7B3357C0820472,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101221,093359,20101221,50000.00,105.437,5.123,,,,20101221,220910,1.00
88CA0C0B4164A652,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.600,5.026,,,,20101221,220910,1.00
278B475A08C701C2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,093200,20101227,50000.00,99.992,5.000,,,,20101221,220910,1.00
278CB1EC263EA29E,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20101221,093346,20101227,5000.00,79.827,7.195,,,,20101221,220910,1.00
8BAAE6069B3D9DE5,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.500,,,,,20101221,220910,1.00
5AF9B47DABCD036E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.500,,,,,20101221,220910,1.00
D16955620F21F6A9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093401,20101227,25000.00,91.875,5.213,,,,20101221,220910,1.00
948EC99D8E9BC2C9,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,093302,20101227,35000.00,105.367,,,,,20101221,220910,1.00
F7BF414514D4234A,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101221,092644,20101227,40000.00,95.120,,S,,,20101221,220910,1.00
3C26E82B279022CB,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101221,092759,20101227,40000.00,94.620,,P,,,20101221,220910,1.00
ADBCE276DF299EE6,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093403,20101227,15000.00,112.870,2.550,,,,20101221,220910,1.00
00E9A8C866050631,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093406,20101227,15000.00,100.000,5.499,,,,20101221,220910,1.00
CA90D4CA97DAE55F,D,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093403,20101227,15000.00,111.620,,,,,20101221,220910,1.00
C8EA8C5452974316,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,093308,20101227,1000000.00,99.036,,P,,,20101221,220910,1.00
F6D12C4836C311AA,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,093409,20110104,5000.00,100.000,5.374,,,,20101221,220910,1.00
FB512437E19327CB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,093330,20101227,100000.00,101.908,4.700,,,,20101221,220910,1.00
77FE91F5B7359DBA,S,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101221,093343,20101227,100000.00,103.791,3.506,,,,20101221,220910,1.00
025972438196D101,S,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,093345,20101227,50000.00,106.486,3.471,,,,20101221,220910,1.00
0B732E4572B20AE0,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,093404,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
4BF1A05A4AB2A631,S,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,093357,20110103,50000.00,103.935,3.900,,,,20101221,220910,1.00
A43C36F56F9DDCF8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,093409,20110104,5000.00,98.000,,,,,20101221,220910,1.00
77CAE4F99A065A7F,D,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101221,093345,20101227,100000.00,102.611,,,,,20101221,220910,1.00
7286565430ED7CAF,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,093346,20101227,50000.00,105.276,,,,,20101221,220910,1.00
AE8801DDFC0044F2,D,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093316,20101227,100000.00,101.931,,,,,20101221,220910,1.00
E914C8F05743F2E7,D,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093315,20101227,100000.00,101.955,,,,,20101221,220910,1.00
35A168B53F206748,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,093415,20101229,5000.00,100.513,4.682,,,,20101221,220910,1.00
8754A6C80F932398,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,093416,20101227,5000.00,98.360,6.001,,,,20101221,220910,1.00
8E403F130599FCA4,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,093307,20101222,1000000.00,103.700,,P,,,20101221,220910,1.00
D431DA4BDE060798,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,093417,20101227,10000.00,100.250,4.697,,,,20101221,220910,1.00
45DB2BC5EDB2EF52,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,093417,20101227,5000.00,97.500,5.953,,,,20101221,220910,1.00
49B7E911460502EE,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,093417,20101227,10000.00,103.000,5.652,,,,20101221,220910,1.00
C3FFDDAAB9001FED,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101221,093418,20101227,10000.00,98.500,5.945,,,,20101221,220910,1.00
E697816EBE4A8858,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093321,20101227,50000.00,103.879,,,,,20101221,220910,1.00
303088EAE1B3C6EF,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093319,20101227,50000.00,104.004,,,,,20101221,220910,1.00
CBD03F5787387B6C,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,092844,20101227,5000.00,100.745,,,,,20101221,220910,1.00
4E73CB7004C9440F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101221,093421,20101227,15000.00,78.252,6.600,,,,20101221,220910,1.00
A969EE6861E0F05F,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101221,093419,20101227,30000.00,96.852,4.970,,,,20101221,220910,1.00
EA5C5E8287470451,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101221,092510,20101227,40000.00,106.129,1.650,,,,20101221,220910,1.00
53E95340F356CC81,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092917,20101227,20000.00,107.829,3.653,,,,20101221,220910,1.00
2E62B21254D6232B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101221,093419,20101227,30000.00,94.977,,,,,20101221,220910,1.00
87A417A3F6456200,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092917,20101227,20000.00,105.326,,,,,20101221,220910,1.00
4AE37D552E42645A,S,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20101221,093428,20101227,30000.00,95.633,1.531,,,,20101221,220910,1.00
2118A27FFCB107C1,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101221,093429,20101221,50000.00,100.222,5.215,,,,20101221,220910,1.00
480FBDA7A311BA8B,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20101221,093429,20101227,40000.00,92.032,5.660,,,,20101221,220910,1.00
5AFDC2BCF9B2CA2B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093413,20101227,5000.00,100.159,5.478,,,,20101221,220910,1.00
9BB4EE2763CDCD93,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.442,4.936,,,,20101221,220910,1.00
A316C13D4034A8ED,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.342,,,,,20101221,220910,1.00
59695412D7155EEA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093413,20101223,5000.00,99.999,,,,,20101221,220910,1.00
FC6504E976F750FC,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101221,093435,20101222,20000.00,97.375,4.954,,,,20101221,220910,1.00
A433147F8B9D458E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,093436,20101227,10000.00,89.670,5.806,,,,20101221,220910,1.00
213EEE637A6A6B3C,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093420,20101227,50000.00,106.750,3.654,,,,20101221,220910,1.00
837CA5ED256E5B4F,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101221,093418,20101227,25000.00,102.721,2.160,,,,20101221,220910,1.00
2AB6D72E2BF06F23,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101221,093436,20101227,10000.00,92.300,5.668,,,,20101221,220910,1.00
B7119BCF8EA5CAF6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101221,093441,20101227,25000.00,99.743,7.020,,,,20101221,220910,1.00
A92DEB8E4781A180,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093442,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
4DDA566B3C950F7C,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,093447,20101227,25000.00,102.766,3.880,,,,20101221,220910,1.00
4912D6AD646CCABD,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092913,20101227,100000.00,105.086,3.911,,,,20101221,220910,1.00
55ADB6F7D3B1C48E,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101221,093456,20110103,5000.00,103.796,1.150,,,,20101221,220910,1.00
A7F95826F00C44C9,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,093427,20101227,1MM+,98.000,,S,,,20101221,220910,1.00
425417817E29E068,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,093453,20101227,30000.00,99.932,4.014,,,,20101221,220910,1.00
7027968CCBB4879E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,093500,20101227,1000000.00,99.700,4.340,,,,20101221,220910,1.00
4D0B7CBECBB9AAB8,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101221,093500,20101221,100000.00,102.176,5.166,,,,20101221,220910,1.00
FB27588D320DB88B,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,093506,20101227,60000.00,92.940,5.000,,,,20101221,220910,1.00
B1173406E3B343F5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101221,093449,20101227,25000.00,97.068,,,,,20101221,220910,1.00
0E9C42144E9BA5CB,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101221,093500,20101227,25000.00,98.128,4.392,,,,20101221,220910,1.00
C64FB6D4A92DEEB4,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101221,093509,20101227,25000.00,100.000,5.000,,,,20101221,220910,1.00
7E6CFC6E03FD1768,S,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093453,20101227,45000.00,107.292,1.122,,,,20101221,220910,1.00
DA61977EBF872649,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101221,093514,20101227,5000.00,102.306,3.551,,,,20101221,220910,1.00
6E63693A415E8F01,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,093459,20101227,30000.00,98.746,,,,,20101221,220910,1.00
7BEEF0019A127710,S,684906CQ1,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.650,20171201,,,20101221,093421,20101227,20000.00,99.000,5.827,,,,20101221,220910,1.00
89E1A2BCAF476AC4,S,864425AB9,SUBURBAN HOSP HEALTHCARE SYS SUBURBAN ROCK SPRING LLC,19991201,7.705,20160215,,,20101221,093337,20101227,75000.00,106.751,6.149,,,,20101221,220910,1.00
0E8A96BAD827737F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.092,,,,,20101221,220910,1.00
02200EE501E59F06,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093412,20101223,5000.00,99.499,,,,,20101221,220910,1.00
D929428CE9981868,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093411,20101223,5000.00,99.999,,,,,20101221,220910,1.00
FCE166B870EDF037,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093409,20101227,30000.00,100.342,,,,,20101221,220910,1.00
4E56EEC6B811257A,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093418,20101227,50000.00,104.839,,,,,20101221,220910,1.00
1CE4F7B5F4326249,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093417,20101227,50000.00,104.964,,,,,20101221,220910,1.00
1278BF23EDE4C945,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101221,093500,20101227,25000.00,107.719,2.730,,,,20101221,220910,1.00
66AF7EF09AEE0E81,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093521,20101227,25000.00,101.130,5.086,,,,20101221,220910,1.00
9EBA0759030E3C92,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,093432,20101227,250000.00,105.086,3.911,,,,20101221,220910,1.00
E383A508333B1D4C,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093521,20101227,25000.00,100.130,,,,,20101221,220910,1.00
6C5921633C967E10,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101221,093424,20101227,175000.00,111.906,,,,,20101221,220910,1.00
FA0F816D3C2C287F,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,093528,20101227,10000.00,98.360,6.001,,,,20101221,220910,1.00
21458A6DB4E30C0A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,093518,20110104,50000.00,94.000,5.478,,,,20101221,220910,1.00
22516E9C3B28E202,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,093531,20101221,50000.00,97.764,5.150,,,,20101221,220910,1.00
77C32F334132CE8A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101221,093219,20101221,100000.00,100.000,0.000,,,,20101221,220910,1.00
C9E0751944DB2B06,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093410,20101222,1MM+,99.000,,P,,,20101221,220910,1.00
045FFE01B0109D26,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,093005,20101227,50000.00,100.500,,,,,20101221,220910,1.00
0EA170715553D109,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093500,20101227,250000.00,101.002,4.836,,,,20101221,220910,1.00
69C517FB669AB264,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093534,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
58BA63849A3DE629,S,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20101221,093349,20101227,25000.00,111.963,2.000,,,,20101221,220910,1.00
1EA3DC78595C94EF,D,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093446,20101227,45000.00,107.012,,,,,20101221,220910,1.00
06CAFB552DF78E8A,D,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093435,20101227,45000.00,107.136,,,,,20101221,220910,1.00
9F87A926F4116406,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101221,093535,20101227,25000.00,105.383,1.200,,,,20101221,220910,1.00
49C0E8A2B84BEC3B,S,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101221,093538,20101227,5000.00,102.341,1.275,,,,20101221,220910,1.00
BE578E624D5C063C,S,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20101221,093451,20101227,250000.00,114.301,2.050,,,,20101221,220910,1.00
2503832B1BF6AAC3,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101221,093538,20101227,250000.00,54.348,7.483,,,,20101221,220910,1.00
C9A4011B61ECE395,S,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093517,20101227,25000.00,106.605,2.075,,,,20101221,220910,1.00
510860A09F77BED9,D,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101221,093538,20101227,5000.00,102.341,,,,,20101221,220910,1.00
18EB956BD9E3F2F0,D,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101221,093132,20101227,50000.00,107.265,,,,,20101221,220910,1.00
AA3D86D83F00D7FC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093505,20101227,25000.00,97.500,5.466,,,,20101221,220910,1.00
8EA39C217B22AB55,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101221,093542,20101227,15000.00,106.618,1.053,,,,20101221,220910,1.00
72A21AA5CF31142E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093535,20101227,25000.00,95.500,,,,,20101221,220910,1.00
640E52168D3E9455,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101221,093535,20101227,10000.00,101.462,5.000,,,,20101221,220910,1.00
1484B0949111E23F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,093553,20101227,45000.00,90.748,5.680,,,,20101221,220910,1.00
7251ACF0D30A2E4B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101221,093553,20101227,25000.00,99.999,5.000,,,,20101221,220910,1.00
B70608D847D0ACB9,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
77332907DCA26254,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
F8066F4A54A8EE53,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1000000.00,10.792,6.764,,,,20101221,220910,1.00
E47D2DB6FF4CAA9B,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
317998B87B44EA67,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
03E0B22AF356F94F,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
087C113419DBA7F7,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1000000.00,10.792,6.764,,,,20101221,220910,1.00
E6F69BDD3103829B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093432,20101227,150000.00,98.500,,,,,20101221,220910,1.00
460B69A30B542C80,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093605,20101227,500000.00,115.489,3.361,,,,20101221,220910,1.00
F513EC7D6773419A,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101221,093601,20101221,100000.00,97.764,5.148,,,,20101221,220910,1.00
1B870B33A105A5BC,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093600,20101227,20000.00,112.870,2.550,,,,20101221,220910,1.00
65528699742B66B1,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093517,20101227,500000.00,115.489,,S,,,20101221,220910,1.00
AC12B61001A74E43,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101221,093601,20101227,25000.00,73.557,8.402,,,,20101221,220910,1.00
2ED8042CE95B7E6D,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,500000.00,10.792,6.764,,,,20101221,220910,1.00
13EF743B1444DCB5,D,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093600,20101227,20000.00,111.620,,,,,20101221,220910,1.00
A9EE2C1D65008940,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,500000.00,10.792,6.764,,,,20101221,220910,1.00
8C9A3A2430989BB7,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
1F0F726B64EA32D2,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,400000.00,10.792,6.764,,,,20101221,220910,1.00
328556D023DA6CC9,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101221,093558,20101227,50000.00,88.020,6.583,,,,20101221,220910,1.00
CA6C0B0142A3A33A,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101221,093601,20101227,25000.00,73.057,,,,,20101221,220910,1.00
C6FDA34BDA363155,D,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101221,093505,20101227,10000.00,71.420,,,,,20101221,220910,1.00
D330423BC52CB2FA,D,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101221,093500,20101227,10000.00,71.670,,,,,20101221,220910,1.00
D81A18B17157BA5F,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101221,092833,20101227,20000.00,88.061,,P,,,20101221,220910,1.00
9E3C8E94E073EE34,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101221,093602,20101227,75000.00,100.000,4.000,,,,20101221,220910,1.00
CB3A07507BFCADE2,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,085057,20101227,250000.00,100.893,,S,,,20101221,220910,1.00
B6E9E9D9B74A9A5A,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093509,20101227,25000.00,106.505,,,,,20101221,220910,1.00
13F26E22C59C01CB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,093612,20101227,45000.00,66.254,6.642,,,,20101221,220910,1.00
10A81A802A309DA3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101221,093616,20101227,10000.00,36.337,6.040,,,,20101221,220910,1.00
DB8DBCFC0FB151BC,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101221,093511,20101227,60000.00,81.675,6.046,,,,20101221,220910,1.00
604BA62A56FF4089,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101221,093524,20101227,10000.00,102.500,2.523,,,,20101221,220910,1.00
2E817F262AB8D661,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101221,093541,20101227,20000.00,97.000,5.214,,,,20101221,220910,1.00
62D58D599A667671,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101221,093349,20101227,150000.00,104.167,1.400,,,,20101221,220910,1.00
EF9F0C8872B31555,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,093612,20101227,45000.00,66.304,,,,,20101221,220910,1.00
93AB6664D1F6BEB6,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,093608,20101227,15000.00,96.795,4.783,,,,20101221,220910,1.00
BC8DF30485CE4C26,D,887547NC7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,5.900,20281201,Y,,20101221,093443,20101222,1MM+,99.750,,,,,20101221,220910,1.00
56BD3003160FE7E1,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,093616,20101227,35000.00,95.447,5.696,,,,20101221,220910,1.00
F0F3AF25E8225924,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,093616,20101227,35000.00,96.411,,,,,20101221,220910,1.00
3EAB1E565D56C375,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101221,093559,20101227,75000.00,109.789,3.030,,,,20101221,220910,1.00
98CC785A0928C917,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101221,093617,20101227,25000.00,77.715,4.972,,,,20101221,220910,1.00
1A60E8E4C5990E59,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101221,093600,20101227,75000.00,109.789,,,,,20101221,220910,1.00
901D333FC403B103,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101221,093623,20101227,10000.00,106.725,2.623,,,,20101221,220910,1.00
039E321339106987,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101221,093623,20101227,50000.00,110.375,1.827,,,,20101221,220910,1.00
F3C1D9B7529C051C,S,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20101221,093628,20101227,50000.00,100.400,2.887,,,,20101221,220910,1.00
E7EE33EF2304DA7A,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101221,093600,20101227,50000.00,113.473,3.020,,,,20101221,220910,1.00
2B3B4BF9CD546119,S,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093625,20101227,25000.00,103.771,2.681,,,,20101221,220910,1.00
F15F4FA701604C38,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093625,20101227,25000.00,103.671,,,,,20101221,220910,1.00
0CC202C5EA124CDA,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101221,093631,20101228,20000.00,100.000,6.548,,,,20101221,220910,1.00
D39CCCB6D966F4C4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101221,093542,20101221,750000.00,99.000,5.319,,,,20101221,220910,1.00
4AD63E3D6C7E4FDA,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093629,20101227,25000.00,103.670,,,,,20101221,220910,1.00
C2D434C02E89CCB2,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093500,20101227,60000.00,84.645,5.211,,,,20101221,220910,1.00
EF5B2A911C48EF8F,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101221,093538,20101227,250000.00,55.175,,,,,20101221,220910,1.00
351AC3F0DC2828F1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,093631,20101229,30000.00,96.614,5.400,,,,20101221,220910,1.00
2A952B407EBA67C4,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101221,093641,20101227,10000.00,106.618,1.053,,,,20101221,220910,1.00
570EAEA1447E66BC,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101221,093608,20101221,150000.00,100.000,0.000,,,,20101221,220910,1.00
65A40D1C3E197B76,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093644,20101227,25000.00,101.130,5.086,,,,20101221,220910,1.00
DCAE16D82253C58E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101221,093609,20101227,10000.00,36.236,,,,,20101221,220910,1.00
838DC3307401E7D0,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093644,20101227,25000.00,100.130,,,,,20101221,220910,1.00
2B3240FAA663C4E6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,093534,20101227,1000000.00,99.096,,S,,,20101221,220910,1.00
541D80AD491EC66E,S,677520WR5,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20151001,,,20101221,093645,20101227,10000.00,107.875,2.246,,,,20101221,220910,1.00
7CC15D86F175F1B2,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101221,093648,20101227,100000.00,107.732,4.067,,,,20101221,220910,1.00
4D3453C1D27D55D5,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093637,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
769D8ED4AE7D2593,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101221,093648,20101227,100000.00,106.732,,,,,20101221,220910,1.00
77CF002849BABCFE,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093649,20101227,10000.00,100.118,3.495,,,,20101221,220910,1.00
2873D61C3E8B6EEE,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101221,093649,20101222,40000.00,100.000,,,,,20101221,220910,1.00
6F96A76971620860,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101221,093238,20101228,450000.00,102.783,3.600,,,,20101221,220910,1.00
05BF5AD00232B8DC,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101221,093657,20101223,10000.00,103.717,5.650,,,,20101221,220910,1.00
125475D35AB14660,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101221,093659,20101227,5000.00,100.000,5.120,,,,20101221,220910,1.00
2A953B377DFCE004,P,843311BC4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20131201,,,20101221,093703,20101223,20000.00,89.641,3.755,,,,20101221,220910,1.00
82CA247E8AA512F0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,093702,20101227,80000.00,90.270,6.944,,,,20101221,220910,1.00
57CADACA03FA19EC,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101221,093655,20101228,15000.00,100.000,4.900,,,,20101221,220910,1.00
0156A1C29B349C0E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101221,093628,20110118,750000.00,99.000,5.319,,,,20101221,220910,1.00
4459CF5C212557F2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,093700,20101227,40000.00,98.250,5.142,,,,20101221,220910,1.00
A1EA699F145B3CB3,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101221,093702,20101227,25000.00,104.908,5.330,,,,20101221,220910,1.00
E809018841372194,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,093517,20101227,250000.00,105.086,3.911,,,,20101221,220910,1.00
D5B34D4A70C796EC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,093714,20101227,50000.00,100.000,4.998,,,,20101221,220910,1.00
97DDC4100A5610D6,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,093718,20101227,25000.00,101.686,7.599,,,,20101221,220910,1.00
9473436631A59B8D,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101221,093601,20101227,50000.00,99.750,5.294,,,,20101221,220910,1.00
F45F1BFDE06C4CFF,P,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20101221,093705,20101221,1MM+,103.178,0.350,,,,20101221,220910,1.00
3FEF423F32FC05FD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,093723,20101229,5000.00,100.319,4.583,,,,20101221,220910,1.00
845EC760C19AF402,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093659,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
0A84A30860099603,S,522521GN7,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20120710,,,20101221,093619,20101223,50000.00,103.652,1.600,,,,20101221,220910,1.00
321CD9481ACE69E2,D,843311BC4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20131201,,,20101221,093649,20101227,20000.00,89.641,,,,,20101221,220910,1.00
4703EC0A3290D4DC,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101221,093726,20101227,50000.00,98.350,3.737,,,,20101221,220910,1.00
15E97814B7FA7B06,S,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20101221,093700,20101228,50000.00,100.704,4.107,,,,20101221,220910,1.00
493C5B0AF7EAC7C1,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,093734,20101223,5000.00,96.787,5.219,,,,20101221,220910,1.00
046036ABFBDC661D,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093731,20101227,50000.00,104.086,4.843,,,,20101221,220910,1.00
45C67CE2DAE19725,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101221,093733,20101227,20000.00,92.009,4.980,,,,20101221,220910,1.00
C2DAA74BEAD2B63E,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101221,093733,20101227,20000.00,90.259,,,,,20101221,220910,1.00
F0053512A7D5599E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093714,20101227,20000.00,99.099,5.684,,,,20101221,220910,1.00
63543A13E4FF640C,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093733,20101227,10000.00,97.793,4.989,,,,20101221,220910,1.00
38F38BD568453162,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093656,20101227,10000.00,99.918,,,,,20101221,220910,1.00
7D511B3A5471B0B7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,093749,20101227,200000.00,99.750,5.016,,,,20101221,220910,1.00
EE1314CB99CBC194,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,093743,20101227,5000.00,98.225,4.806,,,,20101221,220910,1.00
EF31E87FDBF9B366,S,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101221,093701,20101227,430000.00,93.957,6.800,,,,20101221,220910,1.00
42CF28B4D6F3EE59,D,355694H86,FREDERICK CNTY MD PUB FACS,20051115,5.000,20171201,,,20101221,093738,20101227,75000.00,115.278,,,,,20101221,220910,1.00
FC232E302D5A4668,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,085019,20101227,250000.00,100.833,,P,,,20101221,220910,1.00
70F205CDE6E450B6,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,093630,20101227,500000.00,98.750,,S,,,20101221,220910,1.00
8433B58FDEED527C,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,093725,20101227,100000.00,115.847,1.588,,,,20101221,220910,1.00
16D4A61A618811EB,S,355694H86,FREDERICK CNTY MD PUB FACS,20051115,5.000,20171201,,,20101221,093749,20101227,75000.00,115.778,1.653,,,,20101221,220910,1.00
FA6DDD4681D08C45,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,092549,20101227,1MM+,44.091,5.950,,,,20101221,220910,1.00
9465496A65E2ADBA,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,,,20101221,093745,20101227,55000.00,99.689,5.271,,,,20101221,220910,1.00
FB7F6C62EC06D2AC,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101221,093151,20101229,50000.00,101.710,,,,,20101221,220910,1.00
91070DC01E6DF355,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101221,093716,20101227,10000.00,100.375,4.744,,,,20101221,220910,1.00
6710BBE65AEE35D3,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,093714,20101227,100000.00,115.847,,,,,20101221,220910,1.00
B230FF74FADE4AB0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,093756,20101227,10000.00,100.000,5.000,,,,20101221,220910,1.00
D48F1C25B1861366,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,,,20101221,093745,20101227,55000.00,98.689,,,,,20101221,220910,1.00
820B596C29C749BB,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101221,093746,20101227,10000.00,99.250,,,,,20101221,220910,1.00
9F0D24B2C293BA1A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,093756,20101227,10000.00,99.000,,,,,20101221,220910,1.00
32F5143575A4CE2B,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093758,20101227,20000.00,99.444,5.537,,,,20101221,220910,1.00
D392B511F61A2590,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,093759,20101227,125000.00,100.000,5.230,,,,20101221,220910,1.00
339A45CD058C80C8,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101221,093801,20101227,10000.00,100.224,6.307,,,,20101221,220910,1.00
92A792A67F03C4CA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,093802,20101223,5000.00,102.810,1.449,,,,20101221,220910,1.00
0CB71BE2F7A7ABD8,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,093802,20110120,50000.00,101.280,3.637,,,,20101221,220910,1.00
F02271026D83A481,S,941791DN2,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20241201,,,20101221,093519,20101222,1MM+,104.290,0.551,,,,20101221,220910,1.00
0B64B2E6D87E4BAF,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,093802,20110120,50000.00,99.905,,,,,20101221,220910,1.00
52250FDACD52303F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,093806,20101227,5000.00,90.500,5.715,,,,20101221,220910,1.00
E927BFA94370C92D,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,093807,20101227,10000.00,80.319,6.050,,,,20101221,220910,1.00
34AEE4D065D82062,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093758,20101227,5000.00,100.291,4.439,,,,20101221,220910,1.00
2CDB8BDE45853D9F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093814,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
F0DCCA68AA84488A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093815,20101223,20000.00,100.000,5.249,,,,20101221,220910,1.00
014A8939369A27D5,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101221,093805,20101227,5000.00,100.000,5.249,,,,20101221,220910,1.00
3D580E1D8B999E5C,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093705,20101227,20000.00,98.750,,,,,20101221,220910,1.00
C112D63D6354E7C8,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093704,20101227,20000.00,98.999,,,,,20101221,220910,1.00
DD7EEBC6FC5061D1,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,093727,20101227,40000.00,94.626,,,,,20101221,220910,1.00
888C30A848FFEBF8,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,093814,20101227,5000.00,98.225,4.806,,,,20101221,220910,1.00
A39CEAA24130E839,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101221,093816,20101227,35000.00,93.593,5.445,,,,20101221,220910,1.00
8DE571CED7F3892E,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101221,093420,20101227,1000000.00,95.000,6.730,,,,20101221,220910,1.00
040B163358EC5422,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101221,093816,20101227,35000.00,91.843,,,,,20101221,220910,1.00
87AB6E8F23D3E1D2,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,093817,20101227,10000.00,99.425,5.040,,,,20101221,220910,1.00
7D55943A8337C4AA,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093710,20101222,500000.00,98.883,,P,,,20101221,220910,1.00
DB581A0C6227E6EE,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093810,20101227,950000.00,96.883,,P,,,20101221,220910,1.00
7012A900370201C3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,093819,20101227,5000.00,101.810,2.700,,,,20101221,220910,1.00
09C3DCA41BB42D52,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101221,093820,20101227,5000.00,100.000,5.649,,,,20101221,220910,1.00
2FC6E1AC1BA7FA63,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,093824,20101227,10000.00,78.295,5.950,,,,20101221,220910,1.00
4F3B162EF6612893,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101221,093826,20101227,30000.00,109.333,1.916,,,,20101221,220910,1.00
49292CDD70D82233,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101221,093826,20101227,30000.00,108.083,,,,,20101221,220910,1.00
0F0F4AB32D89D85C,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101221,093817,20101227,5000.00,97.500,5.517,,,,20101221,220910,1.00
8DB6F42195BE83AF,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101221,093813,20101227,5000.00,98.844,5.351,,,,20101221,220910,1.00
2AA63574442FD465,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093725,20101227,10000.00,97.444,,,,,20101221,220910,1.00
75C87E50E2C8C3D7,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093817,20101227,10000.00,89.717,5.463,,,,20101221,220910,1.00
9A5906B0DC3137DC,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093724,20101227,10000.00,97.693,,,,,20101221,220910,1.00
49CBCBACEE3A2850,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093729,20101227,50000.00,103.086,,,,,20101221,220910,1.00
F725725BD7EC7E52,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093728,20101227,50000.00,103.211,,,,,20101221,220910,1.00
D789128F38A41770,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093517,20101227,500000.00,115.429,,P,,,20101221,220910,1.00
E63D3F2434CD10B7,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101221,093816,20101227,5000.00,98.625,,,,,20101221,220910,1.00
F3B77EF8E357DF44,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093817,20101227,10000.00,89.617,,,,,20101221,220910,1.00
1CCF2304AEFFF3A9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093831,20101227,20000.00,98.416,5.118,,,,20101221,220910,1.00
D96E9002880AD4D1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101221,093834,20101227,15000.00,100.000,4.749,,,,20101221,220910,1.00
D5F5253C01891FF2,S,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20101221,093729,20101227,1MM+,102.346,0.400,,,,20101221,220910,1.00
2728F4A0909647AC,S,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20101221,093650,20101227,200000.00,103.251,2.450,,,,20101221,220910,1.00
C49B1D0DC2A76134,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,093837,20101227,5000.00,101.012,3.749,,,,20101221,220910,1.00
23891D3A275C5573,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101221,093824,20101227,10000.00,92.400,4.839,,,,20101221,220910,1.00
4CBCFC42ED06F05A,P,509591AV5,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.300,20310220,,,20101221,093835,20101227,50000.00,84.000,6.765,,,,20101221,220910,1.00
199EC4B2C9446254,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093700,20101227,25000.00,106.381,,,,,20101221,220910,1.00
F1FD5BFD398906F2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092926,20101227,1MM+,95.366,,P,,,20101221,220910,1.00
5FBD6250096FC365,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,093845,20101227,10000.00,102.250,6.274,,,,20101221,220910,1.00
D60615E9EB2C893D,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101221,093846,20101223,15000.00,90.680,5.359,,,,20101221,220910,1.00
C7666537756C06EE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,093840,20101227,25000.00,100.500,5.215,,,,20101221,220910,1.00
65F6F6FECA990363,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093755,20101227,5000.00,97.416,,,,,20101221,220910,1.00
E2973F57CA456125,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093744,20101227,5000.00,97.916,,,,,20101221,220910,1.00
5CC43F0BD708882F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093854,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
AC732B3A34F4A8C5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,093600,20101227,290000.00,97.749,,S,,,20101221,220910,1.00
355948C4D3842567,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093853,20101227,10000.00,99.992,5.000,,,,20101221,220910,1.00
C2EC9BF1CEC47CDA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,093733,20101227,15000.00,102.714,4.650,,,,20101221,220910,1.00
C003C7EB92AB949C,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101221,093809,20101227,15000.00,103.173,5.750,,,,20101221,220910,1.00
D3440AD961B886FA,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,093816,20101227,30000.00,57.300,9.007,,,,20101221,220910,1.00
937DDEDC227B8FF2,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101221,093848,20101227,9000.00,100.000,6.794,,,,20101221,220910,1.00
2BFE3937DA0E51A4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093645,20101227,150000.00,98.500,6.716,,,,20101221,220910,1.00
909593DB513F8BF5,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,250000.00,98.060,,S,,,20101221,220910,1.00
B46D55F4979A8E65,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,650000.00,98.060,,S,,,20101221,220910,1.00
D020293C6DACCA06,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093901,20101222,5000.00,90.590,6.378,,,,20101221,220910,1.00
09BCA285DA09BEC9,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,093854,20101227,50000.00,103.089,4.550,,,,20101221,220910,1.00
CBC6A55BADD4C396,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,093858,20101227,100000.00,102.766,3.880,,,,20101221,220910,1.00
6362E2AA46BF22FF,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,093800,20101227,10000.00,88.750,,,,,20101221,220910,1.00
EECE49A463D57469,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,093758,20101227,10000.00,89.000,,,,,20101221,220910,1.00
985B89F5F8761290,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,093909,20101227,10000.00,102.000,5.992,,,,20101221,220910,1.00
5367BBE93514EE8E,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093905,20101227,600000.00,98.400,5.116,,,,20101221,220910,1.00
2AEDB89D5290480F,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101221,093904,20101227,200000.00,102.000,4.415,,,,20101221,220910,1.00
8EF4FE9E22681FCA,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093145,20101227,600000.00,98.400,,,,,20101221,220910,1.00
BAF805C09EE39A56,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101221,093609,20101227,200000.00,102.000,,,,,20101221,220910,1.00
99EDD26FF806E295,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093914,20101227,20000.00,99.444,5.537,,,,20101221,220910,1.00
6BA150421DD4365A,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,093848,20101227,5000.00,102.829,2.700,,,,20101221,220910,1.00
7D1F192FF6799138,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101221,093905,20101227,65000.00,89.240,5.827,,,,20101221,220910,1.00
8B042886879A548B,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093916,20101227,15000.00,99.918,5.363,,,,20101221,220910,1.00
49D483C4681E8B38,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101221,093904,20101227,65000.00,89.202,,,,,20101221,220910,1.00
4DBD97A0274D5D80,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,093842,20101227,5000.00,102.628,,,,,20101221,220910,1.00
0303A3F30A2C6E5F,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101221,093816,20101227,40000.00,98.787,,,,,20101221,220910,1.00
AA8EE004E9C9010F,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101221,093913,20101227,40000.00,97.049,5.309,,,,20101221,220910,1.00
5AB54E6D22C05263,S,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101221,093916,20101227,25000.00,100.707,0.903,,,,20101221,220910,1.00
6FE829F1EFC0A2C1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093905,20101227,75000.00,99.625,4.034,,,,20101221,220910,1.00
0F8BE4C9E2DCFEF5,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101221,093800,20101227,40000.00,99.037,5.582,,,,20101221,220910,1.00
BFE240BB3634A561,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20101221,093920,20101227,50000.00,99.975,4.003,,,,20101221,220910,1.00
6BA0488203D2F7F6,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101221,093919,20101227,40000.00,94.910,,,,,20101221,220910,1.00
F6E68DC9B7248FD1,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,093908,20101227,260000.00,110.882,1.350,,,,20101221,220910,1.00
6973EE90E4CBD3E1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101221,093920,20101227,45000.00,89.435,4.954,,,,20101221,220910,1.00
BE49F60C8158101B,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101221,093919,20101227,1MM+,103.052,4.600,,,,20101221,220910,1.00
B83D574FEF149497,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,093626,20101227,1MM+,105.267,6.693,,,,20101221,220910,1.00
BA430B540590EE5C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101221,093920,20101227,45000.00,87.685,,,,,20101221,220910,1.00
5A10F6E01226DA75,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093801,20101227,10000.00,89.617,,,,,20101221,220910,1.00
024688FCC63409B6,D,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101221,093916,20101227,25000.00,100.681,,,,,20101221,220910,1.00
7686E349D1D29F53,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,093908,20101227,260000.00,110.882,,,,,20101221,220910,1.00
EE5F08A85AD77176,S,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20101221,093900,20101227,25000.00,97.798,5.148,,,,20101221,220910,1.00
BEADD92DBFB50414,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101221,093900,20101227,25000.00,106.204,4.113,,,,20101221,220910,1.00
285EA197C29B2470,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101221,093900,20101227,25000.00,106.204,4.113,,,,20101221,220910,1.00
48AAAFA96789C78D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093928,20101223,15000.00,100.000,5.249,,,,20101221,220910,1.00
8C55A521A9BED20F,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101221,093425,20101227,100000.00,105.891,,,,,20101221,220910,1.00
51385A6E32F188BB,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101221,093900,20101227,130000.00,76.758,6.406,,,,20101221,220910,1.00
26BFAF5E146CCB36,P,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20101221,093919,20101227,10000.00,99.907,4.009,,,,20101221,220910,1.00
84F7B2B18DCEB83C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101221,093800,20101227,60000.00,100.000,5.249,,,,20101221,220910,1.00
1C5758ACED99EB32,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,093854,20101227,25000.00,96.615,5.250,,,,20101221,220910,1.00
9959ABC19A0C45C3,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101221,093926,20101227,10000.00,99.279,5.050,,,,20101221,220910,1.00
DF5A9E006142AA13,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101221,093400,20101227,175000.00,111.856,,,,,20101221,220910,1.00
8364B55BE840F91E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,250000.00,101.536,4.750,,,,20101221,220910,1.00
1A6CE8CCA1194DEC,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093933,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
4AD657FD3AF5CE1C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093026,20101227,5000.00,95.997,,,,,20101221,220910,1.00
83059B02FF17C365,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101221,093933,20101227,1000000.00,99.627,4.286,,,,20101221,220910,1.00
009C26F8757B9524,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101221,093935,20101227,10000.00,99.996,5.000,,,,20101221,220910,1.00
5DD79EE8AF013ACA,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,093936,20101227,50000.00,104.852,4.361,,,,20101221,220910,1.00
898CB6317DE31BA1,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,093936,20101227,50000.00,103.852,,,,,20101221,220910,1.00
51451163AE1165C0,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101221,093800,20101227,25000.00,108.822,,,,,20101221,220910,1.00
9F051CE439F9E321,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101221,093706,20101227,400000.00,110.401,3.650,,,,20101221,220910,1.00
92FB1DA5C91C198A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,300000.00,100.494,4.919,,,,20101221,220910,1.00
94F7000D04580CBD,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,093949,20101227,10000.00,103.000,5.652,,,,20101221,220910,1.00
E6ACA4D4EA48EC6C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,300000.00,100.494,4.919,,,,20101221,220910,1.00
1388E5F08F8C2BA8,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101221,093902,20101227,15000.00,100.250,4.264,,,,20101221,220910,1.00
74FD21580F8B401D,P,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101221,093916,20101227,15000.00,100.750,4.172,,,,20101221,220910,1.00
051E249D0AA7F5FF,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101221,093926,20101227,10000.00,103.435,1.057,,,,20101221,220910,1.00
61D8D4E5E12E112A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093928,20101227,100000.00,99.750,5.018,,,,20101221,220910,1.00
481DF6379061ACBE,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20101221,093900,20101227,200000.00,109.592,1.500,,,,20101221,220910,1.00
F45CD598D2772AA7,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093904,20101227,75000.00,99.125,,,,,20101221,220910,1.00
9C40EBD402177165,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093849,20101227,75000.00,99.250,,,,,20101221,220910,1.00
B37B66625072517E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093948,20101227,10000.00,98.725,5.088,,,,20101221,220910,1.00
4DA29B740621D78A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,093953,20101228,25000.00,99.500,5.034,,,,20101221,220910,1.00
95FBD25D81BC01B8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093947,20101227,10000.00,98.625,,,,,20101221,220910,1.00
451833B5616F8053,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093948,20101227,10000.00,98.625,,,,,20101221,220910,1.00
796FD1EA6B3A815C,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101221,094000,20101227,25000.00,104.745,4.186,,,,20101221,220910,1.00
525B460874122627,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101221,093946,20101227,20000.00,99.500,5.050,,,,20101221,220910,1.00
D55A8BB4EBAFA8D3,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101221,093800,20101227,50000.00,88.547,,,,,20101221,220910,1.00
4CD485BA0A6E8297,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101221,093946,20101227,20000.00,97.041,,,,,20101221,220910,1.00
F7B8109D0A3966F1,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101221,094005,20101223,10000.00,86.642,5.319,,,,20101221,220910,1.00
9C2442CFED4C0D67,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094010,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
C849E38721C05B12,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,,,20101221,093959,20101227,10000.00,105.009,3.250,,,,20101221,220910,1.00
D06CFA56C78F1EBF,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,094010,20101227,50000.00,100.000,4.999,,,,20101221,220910,1.00
BFA7AC2679291CA9,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093816,20101227,10000.00,89.367,,,,,20101221,220910,1.00
93635F9BEAEF2FD1,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094014,20101227,600000.00,98.340,5.121,,,,20101221,220910,1.00
4B93347DD257EE72,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093700,20101227,5000.00,91.589,,S,,,20101221,220910,1.00
A789F7AB1ADF1AD8,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094014,20101227,600000.00,98.340,,,,,20101221,220910,1.00
944D33504843DF46,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,093630,20101227,500000.00,98.690,,P,,,20101221,220910,1.00
276B149E88D204F6,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,094014,20101227,10000.00,99.530,4.805,,,,20101221,220910,1.00
744F44B1867158DE,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101221,094016,20101227,25000.00,106.897,3.136,,,,20101221,220910,1.00
F1085F1301D3A937,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,093530,20101227,1000000.00,103.209,6.580,,,,20101221,220910,1.00
2609ABB8CA0096F6,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,093645,20101227,40000.00,94.876,,,,,20101221,220910,1.00
56A12AD27DEAE38A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101221,094030,20101223,20000.00,93.000,6.301,,,,20101221,220910,1.00
42713A06DD083335,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.155,3.100,,,,20101221,220910,1.00
127CB6382C09DB99,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094007,20101227,10000.00,89.699,5.502,,,,20101221,220910,1.00
DB20E0E7FFFBF428,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.515,5.298,,,,20101221,220910,1.00
E693A39526E1BD14,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101221,094027,20101227,100000.00,101.120,5.350,,,,20101221,220910,1.00
A587C6B98E257E71,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101221,094023,20101227,10000.00,93.019,5.513,,,,20101221,220910,1.00
570F67174970886D,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.105,,,,,20101221,220910,1.00
0244F895A7F80A4B,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.105,,,,,20101221,220910,1.00
B33BD0148AD88C36,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,094025,20110110,25000.00,102.500,5.663,,,,20101221,220910,1.00
3003C9C401D8FE52,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094007,20101227,10000.00,89.599,,,,,20101221,220910,1.00
14763568F899797C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101221,094027,20101227,100000.00,99.245,,,,,20101221,220910,1.00
BBB01124DE870642,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093942,20101227,500000.00,95.416,,S,,,20101221,220910,1.00
0C5BD6DC4A19BE7C,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101221,094006,20101227,300000.00,109.942,,S,,,20101221,220910,1.00
3B8E84F771F111D9,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.415,,,,,20101221,220910,1.00
B7C3A07E6D127A6C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,094036,20101229,5000.00,100.000,6.849,,,,20101221,220910,1.00
4FED029A6670A266,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,094038,20101227,10000.00,96.795,4.783,,,,20101221,220910,1.00
CCAE5CFA3A6F2B6F,S,79727LAL3,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20120401,,,20101221,093500,20101227,50000.00,100.200,,,,,20101221,220910,1.00
5E60FEA2866AF85D,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101221,094038,20101227,25000.00,112.726,2.033,,,,20101221,220910,1.00
8FA950E007C92598,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101221,094038,20101227,20000.00,100.000,4.995,,,,20101221,220910,1.00
8E549AC8DA4AE33C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094034,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
3D67B24F6FF6D838,S,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101221,094038,20101227,1MM+,97.687,0.000,,,,20101221,220910,1.00
8702EC89BCA85236,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101221,094041,20101230,20000.00,101.827,6.000,,,,20101221,220910,1.00
56758E3151CA50DC,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094034,20101227,25000.00,98.250,,,,,20101221,220910,1.00
0BFCF6F79F21A8BB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101221,094045,20101227,15000.00,98.000,5.643,,,,20101221,220910,1.00
79F9F4FDEB7D168C,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101221,094046,20101223,50000.00,96.875,5.208,,,,20101221,220910,1.00
05FB22E8B7AD9010,P,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20101221,094040,20101227,25000.00,90.999,5.331,,,,20101221,220910,1.00
73CFDA089ED7E344,S,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20101221,094046,20101227,50000.00,102.510,3.450,,,,20101221,220910,1.00
16D27DB8FE0FD13A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,094020,20101227,12000.00,97.500,5.203,,,,20101221,220910,1.00
25E533CFB4D38D6A,S,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20101221,094007,20101227,200000.00,105.587,0.925,,,,20101221,220910,1.00
76BE5EE531D1C4F5,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093800,20101227,5000.00,90.590,,P,,,20101221,220910,1.00
E93BC38F2820B7AE,S,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20101221,094055,20101227,25000.00,106.808,1.889,,,,20101221,220910,1.00
55C61015B1F18601,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101221,094031,20101230,15000.00,101.000,5.865,,,,20101221,220910,1.00
6A789C30C99C0998,S,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20101221,094032,20101221,1MM+,103.211,0.301,,,,20101221,220910,1.00
59874C477559F50A,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101221,093624,20110118,60000.00,106.422,3.150,,,,20101221,220910,1.00
264BCE9181F0E74E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,094103,20101227,10000.00,93.700,5.902,,,,20101221,220910,1.00
0247EDDEBE03CC53,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094103,20101227,600000.00,98.000,5.146,,,,20101221,220910,1.00
BBB73BF49CE949FD,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101221,094059,20101227,15000.00,99.750,5.878,,,,20101221,220910,1.00
8466CEC1B8B394B9,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,094105,20101227,15000.00,101.130,5.086,,,,20101221,220910,1.00
5E0C62A00EB819C4,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101221,094105,20101227,25000.00,110.269,3.822,,,,20101221,220910,1.00
591264FC260F3890,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,094105,20101227,15000.00,100.130,,,,,20101221,220910,1.00
20252AACE35D5F1B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094112,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
AF6821A7D99387C1,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094103,20101227,100000.00,100.875,4.012,,,,20101221,220910,1.00
8413BBA603E59738,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101221,092954,20101227,50000.00,99.375,,,,,20101221,220910,1.00
F3C89EEB24BCDD22,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094055,20101227,50000.00,56.748,6.300,,,,20101221,220910,1.00
754A8372FF4FF4B6,S,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101221,094109,20101227,20000.00,93.567,4.564,,,,20101221,220910,1.00
68FA706147663963,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101221,094109,20101227,20000.00,92.635,,,,,20101221,220910,1.00
4554CA34EFFA944C,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101221,094118,20101221,5000.00,108.027,1.250,,,,20101221,220910,1.00
1CB704C54C2A2A18,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101221,093835,20101227,25000.00,109.072,,,,,20101221,220910,1.00
198EEBB4C19E4DC6,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101221,094102,20101227,20000.00,91.374,,,,,20101221,220910,1.00
DBB7569FCB5523F8,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094006,20101227,10000.00,89.349,,,,,20101221,220910,1.00
B1AD6C725B8D4616,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,093951,20101227,10000.00,89.599,,,,,20101221,220910,1.00
CC016EABF985C4C9,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,093955,20101227,10000.00,93.580,,,,,20101221,220910,1.00
DB8745005E0F2F95,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.165,,,,,20101221,220910,1.00
721F03378B0007D8,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094013,20101227,25000.00,99.415,,,,,20101221,220910,1.00
EC84F0E55760F304,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101221,094121,20101227,10000.00,95.420,5.324,,,,20101221,220910,1.00
DC2EAB302CDAE113,S,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094000,20101227,25000.00,106.650,2.304,,,,20101221,220910,1.00
8DC8B53698700B09,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094116,20101227,50000.00,108.596,4.694,,,,20101221,220910,1.00
694FA0298B108806,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094118,20101227,75000.00,97.381,4.244,,,,20101221,220910,1.00
BB55F3FADEC0B3ED,P,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,094000,20101227,25000.00,106.875,3.345,,,,20101221,220910,1.00
6FE5B2007F1423A4,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,,,20101221,094124,20101227,5000.00,93.304,3.780,,,,20101221,220910,1.00
C0DE9F0C405C9CF1,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101221,094125,20101227,5000.00,100.354,0.428,,,,20101221,220910,1.00
2B5CAA335560F2C5,S,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101221,093906,20101227,1MM+,104.545,0.730,,,,20101221,220910,1.00
0CCA5C0AA931349A,D,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,094000,20101227,25000.00,106.875,,,,,20101221,220910,1.00
8604A0D6053BA479,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101221,094102,20101227,20000.00,91.374,,,,,20101221,220910,1.00
8FE0221707379202,D,839091MP7,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20260115,,,20101221,093810,20101227,100000.00,101.046,,,,,20101221,220910,1.00
B54A7FC6A483AB44,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101221,094131,20101227,10000.00,92.350,5.452,,,,20101221,220910,1.00
87263968489C544B,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,094114,20101227,25000.00,100.000,6.910,,,,20101221,220910,1.00
B62CE199894F5E95,S,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101221,094115,20101227,5000.00,99.250,5.068,,,,20101221,220910,1.00
DD7114446641C297,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101221,094123,20101227,50000.00,104.192,1.600,,,,20101221,220910,1.00
8B9E54665EE7E7F7,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101221,094117,20101227,20000.00,99.999,4.500,,,,20101221,220910,1.00
48B7DBF9C138CAE5,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,094102,20101227,25000.00,115.847,1.588,,,,20101221,220910,1.00
C91394FACF67CF4F,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,094059,20101227,50000.00,101.409,3.929,,,,20101221,220910,1.00
950430241E525FE5,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,094107,20101227,50000.00,101.409,,,,,20101221,220910,1.00
F741472B80F19952,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,093853,20101227,15000.00,96.354,,,,,20101221,220910,1.00
E154EAA71B70B765,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094025,20101227,100000.00,103.622,,,,,20101221,220910,1.00
44BA9D34B7E7F4A8,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101221,094048,20101227,5000.00,104.059,1.186,,,,20101221,220910,1.00
FF05EF4DDB35B886,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101221,094103,20101227,25000.00,99.750,4.523,,,,20101221,220910,1.00
2C23238A84092270,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,094050,20101227,25000.00,115.847,,,,,20101221,220910,1.00
F5FA19D73E0E1D9C,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,093753,20101227,150000.00,105.675,,P,,,20101221,220910,1.00
59EF5C7981D8AE4D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,094135,20101227,15000.00,92.000,5.806,,,,20101221,220910,1.00
249BC4ED0B39E042,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101221,094136,20101223,5000.00,99.000,5.220,,,,20101221,220910,1.00
0E80FFFD889D26BD,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,094004,20101227,35000.00,105.117,,,,,20101221,220910,1.00
7EDB365CF0E44281,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,093910,20101227,150000.00,98.500,,P,,,20101221,220910,1.00
97FF8EBF90080029,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094049,20101227,50000.00,56.524,,,,,20101221,220910,1.00
6E81E6F0818DCE36,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094034,20101227,50000.00,56.648,,,,,20101221,220910,1.00
CB4927E1F31BBDF2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,094143,20101227,5000.00,104.686,7.350,,,,20101221,220910,1.00
B48BB79FEC33FBB0,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094134,20101227,10000.00,98.638,4.259,,,,20101221,220910,1.00
DFDC787E689CC871,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101221,093858,20101227,15000.00,115.187,2.900,,,,20101221,220910,1.00
479228A39B33E6B6,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101221,093859,20101227,15000.00,115.187,,,,,20101221,220910,1.00
41BD84382CD3E446,P,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20101221,094150,20101223,50000.00,95.607,4.450,,,,20101221,220910,1.00
99514740EB1FF59C,S,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101221,094140,20101227,10000.00,108.398,2.898,,,,20101221,220910,1.00
4BFB5213E0F65501,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101221,094147,20101227,45000.00,104.145,0.873,,,,20101221,220910,1.00
B3B38F6E0E93AE97,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,093910,20101227,150000.00,98.625,,S,,,20101221,220910,1.00
CA778E0B1FC4D5A5,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,93.500,5.470,,,,20101221,220910,1.00
DA3F993CE3820D4C,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,91.000,,,,,20101221,220910,1.00
D425E40E8513C84F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094202,20101227,10000.00,101.000,5.096,,,,20101221,220910,1.00
EB0FDE8B0BE11844,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20101221,094158,20101227,25000.00,100.000,3.999,,,,20101221,220910,1.00
94AD9848ED7A7685,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094147,20101227,15000.00,108.611,2.110,,,,20101221,220910,1.00
DD72DB74B1945193,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101221,094151,20101222,10000.00,103.094,3.931,,,,20101221,220910,1.00
11074779C4A7F215,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101221,094153,20101227,10000.00,93.019,5.513,,,,20101221,220910,1.00
35636EDF2DF69000,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101221,094155,20101227,20000.00,108.600,3.518,,,,20101221,220910,1.00
98C477BA3A6A0C6B,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,094156,20101227,50000.00,104.151,2.585,,,,20101221,220910,1.00
CB820CA633FB1D43,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101221,094156,20101227,50000.00,101.075,3.903,,,,20101221,220910,1.00
410C3B9D8EE22718,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094101,20101227,100000.00,100.000,,,,,20101221,220910,1.00
B2D6A832D143B94B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101221,093425,20101227,45000.00,92.000,,S,,,20101221,220910,1.00
67F5301BA25D3D00,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101221,093828,20101227,65000.00,101.463,,,,,20101221,220910,1.00
3EE73AD2FEA76392,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,094214,20101227,10000.00,82.719,5.833,,,,20101221,220910,1.00
AB7E2B2F62009E76,S,186387CR5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.000,20201001,,,20101221,094150,20101227,40000.00,103.500,3.450,,,,20101221,220910,1.00
F082174F8E9644F1,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094213,20101227,30000.00,100.000,4.893,,,,20101221,220910,1.00
92E83E46D851AFB7,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101221,094000,20101227,25000.00,102.721,,,,,20101221,220910,1.00
ED125ADCCA148C87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,094200,20101227,250000.00,100.498,4.889,,,,20101221,220910,1.00
EFFB804821FEEDBE,D,186387CR5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.000,20201001,,,20101221,094138,20101227,40000.00,102.500,,,,,20101221,220910,1.00
301EA2ECEBDCFAD8,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094113,20101227,50000.00,106.296,,,,,20101221,220910,1.00
776E40A647313F13,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094110,20101227,50000.00,106.421,,,,,20101221,220910,1.00
67BB7D8E6F8F8794,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094117,20101227,75000.00,97.006,,,,,20101221,220910,1.00
EB92D4ECB5EB7061,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,094139,20101227,10000.00,95.910,5.313,,,,20101221,220910,1.00
C3BAB8C060828FDA,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101221,094222,20101227,50000.00,97.663,5.511,,,,20101221,220910,1.00
DAAFC178EFCB710D,D,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,094115,20101227,500000.00,99.516,,P,,,20101221,220910,1.00
CABBFDB831731146,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101221,094222,20101227,50000.00,98.650,,,,,20101221,220910,1.00
96E95796FF2AC00C,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,Y,,20101221,093900,20101222,460000.00,103.071,,,,,20101221,220910,1.00
6B1E6C5B6A7D1A20,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101221,094200,20101227,25000.00,101.638,2.821,,,,20101221,220910,1.00
DE6B3934E9EFF69A,S,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20101221,094230,20101227,10000.00,82.700,6.001,,,,20101221,220910,1.00
DA7B46E31992EE23,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094231,20101223,15000.00,91.500,5.824,,,,20101221,220910,1.00
61EC9F9818DC0642,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,094226,20101227,25000.00,100.992,5.350,,,,20101221,220910,1.00
DC3E4D08A5E1752E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093529,20101227,60000.00,86.890,5.017,,,,20101221,220910,1.00
6490D480117C7196,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094227,20101227,25000.00,100.000,4.893,,,,20101221,220910,1.00
AC6646C7BD008682,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,093658,20101227,15000.00,96.604,,,,,20101221,220910,1.00
23BBD92D469BE26F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,093957,20101227,10000.00,93.330,,,,,20101221,220910,1.00
6F11AD6FF392CA35,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,092206,20101227,75000.00,101.125,,,,,20101221,220910,1.00
74577E1980BA34FD,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093529,20101227,60000.00,84.770,,,,,20101221,220910,1.00
65011866B0393693,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094132,20101227,10000.00,96.012,,,,,20101221,220910,1.00
B3C645DB9A5E4580,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094132,20101227,10000.00,96.262,,,,,20101221,220910,1.00
6BA7DD0EC5AB427D,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094234,20101227,10000.00,91.250,5.308,,,,20101221,220910,1.00
49774B355AE3A4A8,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101221,094231,20101227,45000.00,104.145,0.873,,,,20101221,220910,1.00
B087EC045007A7A4,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,91.000,,,,,20101221,220910,1.00
9525E80FA95C12E6,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094240,20101228,50000.00,102.375,6.589,,,,20101221,220910,1.00
E309A19206777C9E,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094239,20101227,25000.00,91.250,5.308,,,,20101221,220910,1.00
52A2D3133BADBC26,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,093900,20101227,5000.00,92.628,5.000,,,,20101221,220910,1.00
C3A25C3AA9249D90,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101221,093900,20101222,10000.00,100.000,5.125,,,,20101221,220910,1.00
9D9434EB0DAC7866,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,094000,20110103,15000.00,92.639,5.000,,,,20101221,220910,1.00
2AEDA1D7A812B4D9,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094147,20101227,15000.00,108.011,,,,,20101221,220910,1.00
0FDE597F01DA8098,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094142,20101227,15000.00,108.261,,,,,20101221,220910,1.00
63E7C187DFCC5FC3,P,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101221,094245,20101223,50000.00,100.660,4.764,,,,20101221,220910,1.00
3D06394CC81D527F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094248,20101223,15000.00,91.500,5.824,,,,20101221,220910,1.00
6829A75F37CE5364,S,117565D65,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.600,20140815,,,20101221,094247,20101227,200000.00,102.488,0.656,,,,20101221,220910,1.00
26B42E49B2CE8F14,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,094222,20110105,10000.00,93.600,5.728,,,,20101221,220910,1.00
69354A55B1293DAC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,094159,20101221,200000.00,100.000,0.000,,,,20101221,220910,1.00
432195546B69E6C8,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094248,20101227,10000.00,91.250,5.308,,,,20101221,220910,1.00
F65C134FC4609C01,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,094256,20101227,30000.00,99.444,5.537,,,,20101221,220910,1.00
5629890B6E11BFDB,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101221,094200,20101227,50000.00,102.351,,,,,20101221,220910,1.00
65BAB4E6AE8BD8B3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093410,20101222,1MM+,99.060,,S,,,20101221,220910,1.00
0DC7484B4F74929F,P,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20101221,094200,20101227,5000.00,99.900,3.017,,,,20101221,220910,1.00
892E01F8345709CC,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094259,20101223,20000.00,91.500,5.824,,,,20101221,220910,1.00
0B93CF4542717B42,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101221,094254,20110103,25000.00,103.500,3.717,,,,20101221,220910,1.00
C1C5DBD05526A9E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101221,094252,20110201,55000.00,86.000,5.993,,,,20101221,220910,1.00
479B8FD3BEC6AF49,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094259,20101227,10000.00,88.730,5.391,,,,20101221,220910,1.00
E6BC2D6EE1ED163F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,094258,20101228,15000.00,100.000,5.999,,,,20101221,220910,1.00
8F5EA7105A32F816,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101221,093548,20101227,300000.00,107.502,,,,,20101221,220910,1.00
7DFF1C9EEE06E58A,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094259,20101227,10000.00,88.630,,,,,20101221,220910,1.00
C747E5CF416E21E5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094306,20101227,25000.00,104.413,7.280,,,,20101221,220910,1.00
B2AC8A50A41C3B1E,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20101221,094306,20101227,50000.00,102.681,1.520,,,,20101221,220910,1.00
4CD522DF8F8B0813,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101221,094200,20101227,50000.00,102.351,3.600,,,,20101221,220910,1.00
BE9BEFD7AAB14D9B,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101221,094308,20101227,60000.00,98.060,4.785,,,,20101221,220910,1.00
0B578E5DE88F8D99,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101221,094306,20101222,15000.00,103.094,3.931,,,,20101221,220910,1.00
6EE30A55899F4AE4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094318,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
E0F47435421041B9,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101221,094200,20101222,325000.00,100.000,,,,,20101221,220910,1.00
2C67BF4BC3907A5D,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101221,094313,20101227,40000.00,109.575,1.000,,,,20101221,220910,1.00
8EE08099B0758BA9,P,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101221,094300,20101227,35000.00,101.806,2.420,,,,20101221,220910,1.00
513689A950765788,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,094322,20101223,50000.00,103.323,5.600,,,,20101221,220910,1.00
CABC254C159C1A7F,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101221,094322,20101223,25000.00,88.113,5.239,,,,20101221,220910,1.00
9C6C1CD5AFB4E6A1,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,094309,20101227,5000.00,100.000,4.999,,,,20101221,220910,1.00
F5D2FDD3CC571716,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,094322,20101227,15000.00,104.142,1.179,,,,20101221,220910,1.00
6CA03A51228FDAF5,D,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20101221,094002,20101227,50000.00,108.414,,,,,20101221,220910,1.00
3F4A71C21D76C8B0,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,094311,20101228,25000.00,99.415,6.452,,,,20101221,220910,1.00
805778A1B275B7B3,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101221,094325,20101227,10000.00,100.000,5.371,,,,20101221,220910,1.00
0780B324809D127B,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,094328,20101227,25000.00,108.500,2.680,,,,20101221,220910,1.00
CB792B821FC01373,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094312,20101227,10000.00,96.100,3.541,,,,20101221,220910,1.00
236ABBDD77E7E9AF,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20101221,094000,20101227,1MM+,101.252,4.550,,,,20101221,220910,1.00
545CE70ECB8A78D6,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094312,20101227,10000.00,96.000,,,,,20101221,220910,1.00
1AE3FFC6327046AD,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101221,094320,20101227,45000.00,32.051,7.351,,,,20101221,220910,1.00
D72666B530A34E9C,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,094223,20110103,50000.00,100.000,5.957,,,,20101221,220910,1.00
72FFFD5C83F5129D,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101221,094235,20101227,100000.00,107.922,3.821,,,,20101221,220910,1.00
3AB266F21D86004A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,094201,20101227,135000.00,99.875,4.013,,,,20101221,220910,1.00
2D6EEAFA98C2FCA6,S,58116RAA7,MC HENRY CNTY ILL SPL SVC AREA WONDER LAKE DREDGING PJ,20101230,6.500,20300301,Y,,20101221,094200,20110103,1MM+,100.000,6.500,,,Y,20101221,220910,1.00
6C3D5A3383C43DE2,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093710,20101222,500000.00,98.958,,S,,,20101221,220910,1.00
31BCA049128061BB,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,094344,20101227,10000.00,99.444,5.537,,,,20101221,220910,1.00
A524A6B8252DF236,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,094341,20101227,15000.00,104.142,1.179,,,,20101221,220910,1.00
0F1D72D22FC99707,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101221,094347,20101227,5000.00,109.800,5.098,,,,20101221,220910,1.00
F9A26A20F15E5F3F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,094341,20101227,50000.00,88.769,4.487,,,,20101221,220910,1.00
ACF3545D956962AF,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,094329,20101227,25000.00,101.219,4.756,,,,20101221,220910,1.00
DA9D7BEBEED0AAED,S,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094332,20101227,10000.00,95.276,4.942,,,,20101221,220910,1.00
1D8CEBC361671323,S,964500AN2,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.000,20160715,,,20101221,094343,20110118,5000.00,104.534,1.676,,,,20101221,220910,1.00
13E67919EBDCA6D6,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,094300,20101227,50000.00,86.553,,,,,20101221,220910,1.00
94FD33BDACCD4801,D,91417KMC2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20250601,,,20101221,094343,20101227,25000.00,103.501,,,,,20101221,220910,1.00
98762F503EBE4CD2,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094256,20101227,10000.00,88.380,,,,,20101221,220910,1.00
B063B1D4A3320D3D,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094252,20101227,10000.00,88.630,,,,,20101221,220910,1.00
6571FA6445C5F74B,P,46613PWE2,JEA FLA WTR & SWR SYS REV SER A,20090305,2.500,20141001,,,20101221,094300,20101227,35000.00,101.126,2.140,,,,20101221,220910,1.00
2391B52E953E8217,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094359,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
63D03FD7BCFE263E,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20101221,094356,20101227,15000.00,104.000,2.006,,,,20101221,220910,1.00
900CDA8FE1E7B9E8,S,91417KMC2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20250601,,,20101221,094343,20101227,25000.00,105.829,4.655,,,,20101221,220910,1.00
A1F685DFFAC1DDE3,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,094304,20101227,15000.00,101.373,,,,,20101221,220910,1.00
F4EB2848FFFB5114,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101221,094223,20101227,240000.00,98.750,5.100,,,,20101221,220910,1.00
69AB65A59F46D7A0,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101221,094357,20101227,95000.00,106.004,3.999,,,,20101221,220910,1.00
DB22429FDC98C772,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101221,094400,20101227,35000.00,108.625,4.383,,,,20101221,220910,1.00
E5D39EC7128EE6E1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,094407,20101221,60000.00,90.950,6.884,,,,20101221,220910,1.00
BC0C4F40820A884C,S,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20101221,094333,20101227,50000.00,107.810,3.000,,,,20101221,220910,1.00
5371B7AF4C77779B,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094404,20101227,100000.00,81.910,4.473,,,,20101221,220910,1.00
EC44445782744FC0,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094311,20101227,10000.00,96.000,,,,,20101221,220910,1.00
8C6EA9D097EF534F,D,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101221,094300,20101227,10000.00,105.000,,,,,20101221,220910,1.00
23C4127FFD987FF9,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101221,094416,20101227,25000.00,97.470,4.251,,,,20101221,220910,1.00
B2EF5C75234454F0,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101221,094413,20101227,10000.00,106.502,3.002,,,,20101221,220910,1.00
046B8C298DF6DA44,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101221,094401,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
953D115965634FE7,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094359,20101227,100000.00,81.686,4.535,,,,20101221,220910,1.00
35E7B8CF485D21FD,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101221,094419,20101227,20000.00,102.504,1.921,,,,20101221,220910,1.00
536B132A83EADC7C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,094056,20101227,3000.00,97.500,5.203,,,,20101221,220910,1.00
289F94DFAB30B6DF,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101221,094421,20101227,25000.00,105.441,1.244,,,,20101221,220910,1.00
97499EB3189CB040,S,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20101221,094401,20101227,15000.00,97.000,4.529,,,,20101221,220910,1.00
7CA3143D270F4E42,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101221,094421,20101227,25000.00,104.941,,,,,20101221,220910,1.00
7809A4A8048D64B6,D,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101221,094313,20101227,50000.00,107.700,,,,,20101221,220910,1.00
9F3100039385AE25,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101221,094426,20101223,5000.00,91.568,5.685,,,,20101221,220910,1.00
2191A8B1D0016A77,P,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101221,094300,20101227,50000.00,107.600,1.887,,,,20101221,220910,1.00
1E78478653756957,S,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20101221,094200,20101227,50000.00,106.834,2.750,,,,20101221,220910,1.00
F19B328397DC9E54,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101221,094347,20101227,200000.00,91.030,,,,,20101221,220910,1.00
352E4F54E6F48398,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,094247,20101227,35000.00,28.520,,,,,20101221,220910,1.00
0FC6F790CD7D800A,D,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094329,20101227,10000.00,93.401,,,,,20101221,220910,1.00
7D6E6C56E7C62816,D,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094328,20101227,10000.00,93.651,,,,,20101221,220910,1.00
AB13605DB074E324,S,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20101221,094429,20101227,50000.00,104.686,0.836,,,,20101221,220910,1.00
CB2A5D943BFA63F9,S,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101221,094429,20101227,50000.00,105.376,2.938,,,,20101221,220910,1.00
4D7CF6729F593CE6,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094403,20101227,5000.00,97.156,4.695,,,,20101221,220910,1.00
BD94CD869AC5A4F9,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094403,20101227,5000.00,96.996,,,,,20101221,220910,1.00
22250CEC64F33B29,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094437,20101227,50000.00,100.000,5.249,,,,20101221,220910,1.00
A74E17F8284293EE,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,094440,20101229,5000.00,100.000,6.849,,,,20101221,220910,1.00
284BEA74D69F85D1,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101221,094436,20101227,20000.00,103.154,0.850,,,,20101221,220910,1.00
6BD64566590AFA8E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,094125,20101227,100000.00,74.690,,,,,20101221,220910,1.00
17FCE143A734E4D8,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094303,20101227,75000.00,96.881,,,,,20101221,220910,1.00
6CEBAA9450AC2A34,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094446,20101227,100000.00,100.000,5.249,,,,20101221,220910,1.00
9D3B8104C15CFB09,S,60636XFS7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.600,20160901,,,20101221,094439,20101227,20000.00,101.500,3.873,,,,20101221,220910,1.00
89E5EB1FC15866BD,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,094445,20101229,60000.00,101.350,5.192,,,,20101221,220910,1.00
80508C92FB5C6935,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,100.750,4.548,,,,20101221,220910,1.00
662677E1D27491BB,S,15987EEC4,CHARLES STEWART MOTT CMNTY REF,20090528,3.000,20120501,,,20101221,094450,20101227,50000.00,102.496,1.124,,,,20101221,220910,1.00
4D2F923EAF70E6CD,S,864766B66,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.250,20211201,,,20101221,094454,20101227,15000.00,102.150,3.091,,,,20101221,220910,1.00
1D4D035CED850483,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094455,20101227,60000.00,100.000,5.230,,,,20101221,220910,1.00
8112A6EE83D1DEBF,S,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094416,20101227,15000.00,103.000,3.173,,,,20101221,220910,1.00
BAFF620BBD2DF450,S,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101221,094453,20101227,30000.00,108.472,3.640,,,,20101221,220910,1.00
31833EB7A057C442,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101221,094353,20110103,25000.00,98.838,5.400,,,,20101221,220910,1.00
B8EBFEDCECC23063,D,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101221,094453,20101227,30000.00,106.597,,,,,20101221,220910,1.00
EFDDFFEEDFF9433D,D,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101221,094432,20101227,205000.00,94.398,,,,,20101221,220910,1.00
1320DFA02AA887D3,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,99.250,,,,,20101221,220910,1.00
B75FDD18035EE750,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,99.250,,,,,20101221,220910,1.00
76E0D1DB8D066039,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101221,094504,20101227,50000.00,98.500,4.632,,,,20101221,220910,1.00
CB1F009E1EDCB506,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101221,094300,20101222,210000.00,106.443,3.950,,,,20101221,220910,1.00
595B43E2554179AF,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,094459,20101227,25000.00,100.500,5.215,,,,20101221,220910,1.00
A2035C7767A592D0,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094503,20101228,5000.00,102.375,6.589,,,,20101221,220910,1.00
B43DD871219E2B00,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,093658,20101227,15000.00,93.400,5.489,,,,20101221,220910,1.00
41CB4D294739A8B0,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101221,094501,20101227,80000.00,100.805,4.891,,,,20101221,220910,1.00
273573B14A7FFC87,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101221,094501,20101227,80000.00,98.930,,,,,20101221,220910,1.00
BB8F21E35644B4CC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094358,20101227,100000.00,81.761,,,,,20101221,220910,1.00
22F2ABEBB513A001,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094357,20101227,100000.00,81.810,,,,,20101221,220910,1.00
1D7D200D811E2C1A,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094402,20101227,5000.00,96.496,,,,,20101221,220910,1.00
5F35F8E02714696B,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094400,20101227,5000.00,96.996,,,,,20101221,220910,1.00
6030B06D27C2F0FE,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101221,094504,20101227,15000.00,104.532,4.373,,,,20101221,220910,1.00
6A62BB6F702E1654,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101221,094503,20101231,15000.00,100.000,5.000,,,,20101221,220910,1.00
8B554DBB2209F1D1,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101221,094504,20101227,15000.00,104.332,,,,,20101221,220910,1.00
24CD2221D1D6E931,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,094508,20101227,25000.00,100.000,5.499,,,,20101221,220910,1.00
EEE9320A73786391,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094512,20101227,100000.00,100.000,5.230,,,,20101221,220910,1.00
99C4EA4E84190CEB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094513,20101227,15000.00,103.163,7.465,,,,20101221,220910,1.00
8D636377C87F26EE,S,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094514,20101227,50000.00,111.553,2.770,,,,20101221,220910,1.00
1712801DF20AEB2D,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,60000.00,104.149,4.224,,,,20101221,220910,1.00
ECEAC708C886F75F,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,25000.00,104.149,4.224,,,,20101221,220910,1.00
6EE52856B4250CF0,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,50000.00,104.149,4.224,,,,20101221,220910,1.00
6C2535937F865ECA,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,094433,20101227,150000.00,105.750,,S,,,20101221,220910,1.00
23FECA191EA50060,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094516,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
8EFE392C44EDF7CA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101221,094517,20101227,25000.00,100.230,5.092,,,,20101221,220910,1.00
DA8E74939DE6F4C3,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094516,20101227,25000.00,98.250,,,,,20101221,220910,1.00
875F2666D353BAF9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101221,094517,20101227,25000.00,98.355,,,,,20101221,220910,1.00
1F734FCD7FF779F7,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,093100,20101227,30000.00,105.062,4.160,,,,20101221,220910,1.00
F5354AB74AFCC159,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,094515,20101227,25000.00,100.992,5.350,,,,20101221,220910,1.00
764B5A8C39AEC508,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094518,20110103,25000.00,102.375,6.589,,,,20101221,220910,1.00
CF4F2CA7D28C6386,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094514,20101227,10000.00,100.375,4.194,,,,20101221,220910,1.00
9980941ED409443B,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094402,20101227,5000.00,96.496,,,,,20101221,220910,1.00
53205204E91D8C83,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101221,094526,20101227,120000.00,97.250,5.206,,,,20101221,220910,1.00
7354FAC05D795255,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,094527,20101227,150000.00,108.174,4.199,,,,20101221,220910,1.00
924F6F0617D1A1ED,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094529,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
6C9B8CB532CD08C3,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,094446,20101227,150000.00,107.405,1.600,,,,20101221,220910,1.00
E7E7700613A75524,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101221,094445,20101227,25000.00,99.414,5.300,,,,20101221,220910,1.00
59D1231614D17083,P,040505AV1,ARIZONA HEALTH FACS AUTH KIRKSVILLE COLLEGE-CONV,20000804,3.000,20110101,,,20101221,094300,20101221,65000.00,99.600,17.225,,,,20101221,220910,1.00
07ED787E772FA450,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101221,094530,20101223,20000.00,100.650,3.857,,,,20101221,220910,1.00
886960B45F98063D,S,703373BR0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20110801,,,20101221,094500,20101227,20000.00,99.134,1.469,,,,20101221,220910,1.00
A80A2524C566B3F1,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101221,094300,20101227,170000.00,92.306,,,,,20101221,220910,1.00
2E7D1CA677DF3073,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,165000.00,104.149,4.224,,,,20101221,220910,1.00
35BE186423A013F7,P,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20101221,094538,20101227,40000.00,97.256,5.657,,,,20101221,220910,1.00
64195B24D8E22E4E,D,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20101221,094538,20101227,40000.00,97.256,,,,,20101221,220910,1.00
EADD950B2225C151,D,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,Y,,20101221,094439,20110112,690000.00,103.949,,,,,20101221,220910,1.00
C1E14F5D4636B9B0,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,094549,20101227,10000.00,100.640,5.150,,,,20101221,220910,1.00
A1941E7742ABCF4B,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094535,20101227,5000.00,100.971,4.763,,,,20101221,220910,1.00
A898432C56E47CE6,D,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094535,20101227,5000.00,100.371,,,,,20101221,220910,1.00
664767A7C93ACB11,D,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094536,20101227,5000.00,100.371,,,,,20101221,220910,1.00
48674AE360545388,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101221,094553,20101223,25000.00,98.080,5.139,,,,20101221,220910,1.00
325900448A6CB5CA,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101221,094547,20101227,10000.00,106.063,1.151,,,,20101221,220910,1.00
F77C4C05D083913B,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101221,094410,20101227,5000.00,104.110,,,,,20101221,220910,1.00
746D790AC28CB072,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20101221,094555,20101227,50000.00,103.417,0.839,,,,20101221,220910,1.00
2BA9B37F6E8BAE0C,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101221,094506,20101227,15000.00,89.250,5.609,,,,20101221,220910,1.00
8CEB298E98B4DC51,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101221,094525,20101227,30000.00,102.500,4.562,,,,20101221,220910,1.00
14AD05D241CD5FB9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101221,094527,20101227,50000.00,99.750,5.017,,,,20101221,220910,1.00
F87A211AABC33AC3,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101221,094557,20101227,25000.00,100.307,0.507,,,,20101221,220910,1.00
B5EFFEDAFB2E0543,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101221,094557,20101227,25000.00,99.307,,,,,20101221,220910,1.00
EB247307BC71F0CD,S,73535EHG8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.800,20150701,,,20101221,094604,20101227,50000.00,108.750,1.773,,,,20101221,220910,1.00
51AE8D1095F6E32F,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101221,094448,20101227,300000.00,107.622,1.670,,,,20101221,220910,1.00
E8AEF99B4CB7D882,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101221,094603,20101227,10000.00,106.063,1.151,,,,20101221,220910,1.00
BA95C9C7569B22D0,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094601,20101227,25000.00,108.645,2.342,,,,20101221,220910,1.00
3219152CD41FE27F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094541,20101227,250000.00,95.416,,S,,,20101221,220910,1.00
FE0D7FB9361EBB14,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094508,20101227,50000.00,111.329,,,,,20101221,220910,1.00
E78B1BE5C8FE6BCD,D,73535EHG8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.800,20150701,,,20101221,094601,20101227,50000.00,108.750,,,,,20101221,220910,1.00
3BFC849DD1E7F9B6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,094610,20101227,5000.00,97.750,5.164,,,,20101221,220910,1.00
943E6B4749A80B13,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,094610,20101227,10000.00,103.279,1.071,,,,20101221,220910,1.00
E9482488F79EC4D9,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101221,094606,20101227,20000.00,102.453,0.771,,,,20101221,220910,1.00
CAFF2E2B458BAFCC,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101221,094606,20101227,20000.00,101.952,,,,,20101221,220910,1.00
3B58C69C07322538,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094510,20101227,10000.00,98.000,,,,,20101221,220910,1.00
294EE79896DD796E,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101221,094256,20101227,170000.00,92.381,,,,,20101221,220910,1.00
8E2606BAD840CCEE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,094521,20101227,70000.00,100.000,5.374,,,,20101221,220910,1.00
126249E0750C1F47,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094502,20101227,50000.00,111.453,,,,,20101221,220910,1.00
9641A686AA8E3496,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094522,20101227,100000.00,99.940,,,,,20101221,220910,1.00
A398D70ABA35E25B,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094600,20101227,25000.00,104.149,4.224,,,,20101221,220910,1.00
B39ADE372A3095E4,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20101221,094621,20101227,50000.00,103.417,0.839,,,,20101221,220910,1.00
D332653D2B8E5B2B,D,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101221,094423,20101227,10000.00,105.110,,,,,20101221,220910,1.00
00165EEAFF5CA6A7,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094024,20101227,100000.00,103.672,,,,,20101221,220910,1.00
EB810783D999D2A5,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,094522,20101227,50000.00,110.000,,,,,20101221,220910,1.00
F23ADFD64BA6EC6D,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,094521,20101227,50000.00,110.100,,,,,20101221,220910,1.00
5F8EF160B9AE64A7,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101221,094627,20101223,10000.00,104.985,5.421,,,,20101221,220910,1.00
AE0FFACC3D4CD85D,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101221,094455,20101227,150000.00,104.563,3.700,,,,20101221,220910,1.00
9E734575AAA09097,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20101221,094608,20101227,10000.00,101.830,2.982,,,,20101221,220910,1.00
7A55EF020EA30974,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,094300,20101222,520000.00,104.780,,,,,20101221,220910,1.00
D9C2DB8BA84EAFD8,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101221,094300,20101223,100000.00,102.955,0.691,,,,20101221,220910,1.00
32246433CC0BE0F6,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101221,094407,20101221,1MM+,100.000,,,,,20101221,220910,1.00
B39AD67AF2937407,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101221,094214,20101227,250000.00,112.139,1.280,,,,20101221,220910,1.00
4134395FD32FD6E5,S,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.093,2.000,,,,20101221,220910,1.00
9381896AF04784DC,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101221,094631,20101227,20000.00,107.821,4.572,,,,20101221,220910,1.00
F8828B8DAC596632,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101221,094631,20101227,20000.00,105.820,,,,,20101221,220910,1.00
90636E875E2A2378,D,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.042,,,,,20101221,220910,1.00
57AB57498BA11BF0,D,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.042,,,,,20101221,220910,1.00
F8953F180471F126,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101221,090328,20101227,690000.00,93.125,,,,,20101221,220910,1.00
610ADB14BFA7B10D,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101221,094600,20101227,10000.00,87.081,6.210,,,,20101221,220910,1.00
B32CEEDC4B3DD9B0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094640,20101227,10000.00,100.000,5.230,,,,20101221,220910,1.00
A4F3E3E0EAADE87E,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,094619,20101227,10000.00,99.918,5.363,,,,20101221,220910,1.00
25256BB0C577DBD6,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094621,20101227,25000.00,106.735,2.822,,,,20101221,220910,1.00
3825301DD8FA9A64,S,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094634,20101227,10000.00,104.236,3.465,,,,20101221,220910,1.00
5F0676F1C2A406B7,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101221,094643,20101227,50000.00,108.624,2.429,,,,20101221,220910,1.00
6EE88D6CEC2971F5,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101221,094234,20101222,1MM+,108.071,0.810,,,,20101221,220910,1.00
D6B6E7E7727EEBC8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,094555,20110119,30000.00,98.500,5.151,,,,20101221,220910,1.00
509DBE57CBF5D646,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,094642,20101227,25000.00,102.126,5.467,,,,20101221,220910,1.00
F9626342E8434772,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094634,20101227,35000.00,103.625,3.850,,,,20101221,220910,1.00
7065F44956BC744B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094640,20101227,25000.00,98.315,5.129,,,,20101221,220910,1.00
A320AA43A7269171,S,116083JK3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.250,20240715,,,20101221,094648,20110118,10000.00,95.044,4.752,,,,20101221,220910,1.00
3F4E4AFCFBB918BE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,094654,20101227,10000.00,101.089,6.274,,,,20101221,220910,1.00
28ECCCFE3481945D,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101221,094650,20101227,25000.00,103.471,4.500,,,,20101221,220910,1.00
0BC594DE360D03DD,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094654,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
797ED0234CF7AAEB,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101221,094430,20101227,15000.00,105.180,,,,,20101221,220910,1.00
1A356DD36B0652B0,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,094647,20101227,50000.00,102.044,7.079,,,,20101221,220910,1.00
28E8500A7A2DA9F1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,094647,20101227,15000.00,105.547,4.633,,,,20101221,220910,1.00
55F5AAFA3026E3F1,P,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094634,20101229,500000.00,99.286,5.070,,,,20101221,220910,1.00
7706B01A7D1E1578,D,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101221,094407,20101221,1MM+,100.000,,,,,20101221,220910,1.00
59A6E3D61F69B1F6,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101221,094655,20101227,25000.00,109.817,2.023,,,,20101221,220910,1.00
35AFE8DB812CE1D6,S,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20101221,094612,20101227,50000.00,103.846,2.600,,,,20101221,220910,1.00
8F1696258066F225,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101221,094655,20101227,25000.00,108.567,,,,,20101221,220910,1.00
EB9308B9B7512B3D,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094559,20101227,25000.00,107.020,,,,,20101221,220910,1.00
9704CAD5EA5613AE,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094554,20101227,25000.00,107.270,,,,,20101221,220910,1.00
8217B8F4590F717E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,094337,20101227,100000.00,74.750,,,,,20101221,220910,1.00
5EEFE3B23D3C8CDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,094701,20101223,10000.00,100.000,5.249,,,,20101221,220910,1.00
45FA89CD50330108,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101221,094658,20101227,10000.00,98.478,4.638,,,,20101221,220910,1.00
BBFD934BF311128E,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101221,094500,20101227,15000.00,110.690,1.050,,,,20101221,220910,1.00
638A7E5A9B5313B7,S,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101221,094650,20101227,5000.00,93.000,5.360,,,,20101221,220910,1.00
3A9A3468D2C793CD,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101221,094500,20101227,15000.00,110.690,,,,,20101221,220910,1.00
27B419A36321B6D0,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,094606,20101227,30000.00,100.763,,,,,20101221,220910,1.00
428D4703B2B7F6D5,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20101221,094702,20101227,25000.00,103.447,1.250,,,,20101221,220910,1.00
627940751A3DA9B7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,094645,20101227,40000.00,99.950,4.754,,,,20101221,220910,1.00
4F84A08BE2479650,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094614,20101227,25000.00,106.511,,,,,20101221,220910,1.00
17665B9AE8267A70,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094607,20101227,25000.00,106.635,,,,,20101221,220910,1.00
1F541FCFF085A5BB,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101221,093800,20110118,475000.00,98.128,,,,,20101221,220910,1.00
EEE46E27C4AFD938,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,094700,20101227,20000.00,92.383,6.077,,,,20101221,220910,1.00
64C642041341B386,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101221,094700,20101227,250000.00,87.744,5.390,,,,20101221,220910,1.00
0FD0A2DC62CDBC8B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,094700,20101227,25000.00,99.000,5.074,,,,20101221,220910,1.00
F62063768FF9C287,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094708,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
61F176A759F6C41F,S,851103PH8,SPRINGFIELD OHIO VAR PURP,20030701,4.200,20211201,,,20101221,094710,20101227,50000.00,100.485,4.022,,,,20101221,220910,1.00
E1821ED2FEF93296,S,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094648,20101227,10000.00,100.312,0.129,,,,20101221,220910,1.00
C9742BFE5E2C54EC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,094647,20101227,10000.00,100.369,6.734,,,,20101221,220910,1.00
0E1FFF5581F7C093,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,094651,20101223,25000.00,99.874,,,,,20101221,220910,1.00
7E1C33D8C3B5C1E2,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,094717,20101227,40000.00,97.050,5.227,,,,20101221,220910,1.00
9A566B262E378EB3,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,094715,20101227,25000.00,104.999,2.272,,,,20101221,220910,1.00
CD40AE6FF2CF723D,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,094705,20101227,40000.00,94.875,,,,,20101221,220910,1.00
A1B62C6EA5497E2B,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,094715,20101227,25000.00,105.249,,,,,20101221,220910,1.00
8D12ADA56374B87F,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,094722,20101227,75000.00,100.000,4.999,,,,20101221,220910,1.00
7CE211B66C0A5F49,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101221,094721,20101227,10000.00,97.021,5.467,,,,20101221,220910,1.00
FDEDD3E00295AEA0,S,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20101221,094714,20110104,80000.00,104.700,3.342,,,,20101221,220910,1.00
41996D1B567CC0CA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,094500,20101227,400000.00,26.421,6.450,,,,20101221,220910,1.00
AE83FAC90827D1E5,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101221,094653,20101227,500000.00,91.518,,S,,,20101221,220910,1.00
A85AC09ECF80E88D,D,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094626,20101227,10000.00,104.135,,,,,20101221,220910,1.00
B48A51E0CB2DE07B,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094632,20101227,35000.00,101.000,,,,,20101221,220910,1.00
27505B572742DC2C,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094619,20101227,35000.00,101.250,,,,,20101221,220910,1.00
E4A3055069E64A4E,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,094700,20101227,10000.00,88.951,5.146,,,,20101221,220910,1.00
15A8B21F6300A788,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,094733,20101229,20000.00,100.513,4.682,,,,20101221,220910,1.00
F2025B445F6BBD11,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,094654,20101228,25000.00,100.000,5.849,,,,20101221,220910,1.00
33B2B2A300E1287B,S,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20101221,094737,20110118,10000.00,97.291,4.254,,,,20101221,220910,1.00
F5D23AC5CA536F8D,P,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101221,094733,20101221,10000.00,95.130,5.366,,,,20101221,220910,1.00
9DEA159193F7409F,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101221,094732,20101227,15000.00,102.000,4.427,,,,20101221,220910,1.00
AC70428CA1E7BBB5,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101221,094743,20101227,25000.00,101.000,4.600,,,,20101221,220910,1.00
BB54D7234979E552,S,851103PH8,SPRINGFIELD OHIO VAR PURP,20030701,4.200,20211201,,,20101221,094741,20101227,25000.00,100.485,4.022,,,,20101221,220910,1.00
2731172802326296,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101221,094741,20101227,60000.00,112.774,1.594,,,,20101221,220910,1.00
E4D9E7F65F132BA3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094639,20101227,25000.00,95.690,,,,,20101221,220910,1.00
AE79BED063BA0AD4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094637,20101227,25000.00,95.940,,,,,20101221,220910,1.00
3703FF96527D8CCA,D,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094642,20101227,10000.00,99.963,,,,,20101221,220910,1.00
1D9044EC5FAF481D,D,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094640,20101227,10000.00,100.211,,,,,20101221,220910,1.00
274C9CCAF36245AB,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,094741,20101227,10000.00,94.489,4.739,,,,20101221,220910,1.00
13FA08DD8F78FC79,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,094747,20101227,50000.00,102.830,4.558,,,,20101221,220910,1.00
84EED4E3D48A92D1,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,094747,20101227,50000.00,100.830,,,,,20101221,220910,1.00
98430E74B331500A,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101221,094750,20101227,5000.00,103.054,4.610,,,,20101221,220910,1.00
0B70B7323716939B,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101221,094752,20101223,5000.00,87.495,5.749,,,,20101221,220910,1.00
1C197BE3A72B1A5B,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101221,094733,20101227,10000.00,95.890,5.334,,,,20101221,220910,1.00
3A345E5D301638F4,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101221,094737,20110119,10000.00,89.336,5.251,,,,20101221,220910,1.00
F1AE1CE21D3A406F,S,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101221,094600,20101227,125000.00,109.058,1.700,,,,20101221,220910,1.00
8287F664064664DE,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101221,094700,20101227,5000.00,101.948,4.675,,,,20101221,220910,1.00
7A5F04A019B7B3A1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094504,20101227,250000.00,95.366,,P,,,20101221,220910,1.00
67B67C36AD7EE926,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094740,20101227,250000.00,95.416,,S,,,20101221,220910,1.00
18951703C457A719,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101221,094300,20101227,150000.00,105.906,1.050,,,,20101221,220910,1.00
CF20A08F15812827,S,224651GR4,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20190501,,,20101221,094749,20101227,10000.00,102.500,3.622,,,,20101221,220910,1.00
63ED502B44F2D00A,S,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101221,094749,20101227,10000.00,99.250,5.068,,,,20101221,220910,1.00
23836CC3E465BFD3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,094755,20101227,60000.00,105.942,7.977,,,,20101221,220910,1.00
808B81FD07A7E032,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101221,094755,20101227,100000.00,100.925,4.876,,,,20101221,220910,1.00
D01A690CEE1CD4BA,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,094803,20101227,15000.00,96.751,5.691,,,,20101221,220910,1.00
96BB129F4840ED72,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.800,5.094,,,,20101221,220910,1.00
20D6A4C57E463702,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101221,094500,20101227,25000.00,96.269,3.600,,,,20101221,220910,1.00
AA4F7F0814384460,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,094738,20101227,50000.00,107.405,1.600,,,,20101221,220910,1.00
FBB876C13BF8E7E3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,094757,20101227,60000.00,103.184,,,,,20101221,220910,1.00
CE76E9741A586DE9,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101221,094801,20101227,25000.00,98.750,5.096,,,,20101221,220910,1.00
7DA690CECE92A977,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101221,094724,20101223,100000.00,102.955,,,,,20101221,220910,1.00
8A5E562408FBF9C9,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101221,094749,20101227,50000.00,104.078,1.180,,,,20101221,220910,1.00
9BA85C922B7D3072,S,775830FD9,ROMA TEX INDPT SCH DIST ,20040815,4.125,20170815,,,20101221,094803,20101227,10000.00,107.409,2.000,,,,20101221,220910,1.00
1D03B363DE51B65B,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101221,094753,20101227,100000.00,100.125,,,,,20101221,220910,1.00
F69E6A28B745EA93,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.500,,,,,20101221,220910,1.00
777CCB39699C77B2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.500,,,,,20101221,220910,1.00
BAFA4F1F45394DE3,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101221,094500,20101227,25000.00,96.269,,,,,20101221,220910,1.00
180F7B7BE5AF887C,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101221,094801,20101227,10000.00,82.246,5.977,,,,20101221,220910,1.00
2F0E095D6318928A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,094400,20101227,600000.00,105.135,7.530,,,,20101221,220910,1.00
EA0102B48DBB78FE,D,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101221,094437,20101227,15000.00,108.479,,,,,20101221,220910,1.00
A6B1FC2487C9833C,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101221,094809,20110118,10000.00,92.663,3.263,,,,20101221,220910,1.00
AD574D31F0D70940,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,094812,20101227,10000.00,95.766,5.039,,,,20101221,220910,1.00
840C2A78F224E06E,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094805,20101227,50000.00,103.954,4.384,,,,20101221,220910,1.00
D3B54FF4990F98C1,S,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,094631,20101227,65000.00,108.426,4.750,,,,20101221,220910,1.00
0435A3E1A0E6AE9A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094750,20101227,25000.00,100.000,4.893,,,,20101221,220910,1.00
7FD3BFEDBFF91F52,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101221,094739,20101227,60000.00,111.698,,,,,20101221,220910,1.00
5F2A8375517C2B47,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094821,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
9A8DE4BD8F297446,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,094819,20101227,50000.00,108.000,2.810,,,,20101221,220910,1.00
BEE0AA3A3C6B2153,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101221,094819,20101227,10000.00,100.283,4.970,,,,20101221,220910,1.00
BAB178F88F65E0A4,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,094800,20101227,15000.00,88.351,5.199,,,,20101221,220910,1.00
8653C4C0CF968771,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101221,094818,20101227,10000.00,92.916,5.532,,,,20101221,220910,1.00
B4AAADB6C4F6BF1A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,094820,20101227,30000.00,100.000,5.499,,,,20101221,220910,1.00
4BF240DF90EFF664,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,100.000,4.750,,,,20101221,220910,1.00
20AFA94D4BF586F0,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094818,20101227,25000.00,100.000,4.998,,,,20101221,220910,1.00
7F8C2C81F874A500,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094818,20101227,25000.00,99.013,,,,,20101221,220910,1.00
1944948712ADDE29,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,99.000,,,,,20101221,220910,1.00
68C0A5509292DF4F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101221,094831,20101227,150000.00,104.563,3.700,,,,20101221,220910,1.00
7A3EA922861250D3,P,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101221,094813,20101227,15000.00,88.236,6.038,,,,20101221,220910,1.00
AD13EDA96C080887,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101221,094744,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
6A2183F2F887FE76,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,094829,20101227,10000.00,98.500,,,,,20101221,220910,1.00
C1F4FD4C596514EF,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101221,094720,20101227,100000.00,95.086,,,,,20101221,220910,1.00
1B318927C4CCCD26,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,094831,20101227,10000.00,102.435,4.501,,,,20101221,220910,1.00
84D89E730B60CB50,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101221,094833,20101223,25000.00,92.025,5.425,,,,20101221,220910,1.00
FAAB53546356FDC6,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094818,20101227,40000.00,101.235,4.837,,,,20101221,220910,1.00
0F0358EF1E368615,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101221,094720,20110103,20000.00,92.915,5.001,,,,20101221,220910,1.00
111C640EAC259605,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,094545,20101227,35000.00,101.000,4.359,,,,20101221,220910,1.00
F75C3A8D13FB875D,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101221,094744,20101227,100000.00,113.619,2.450,,,,20101221,220910,1.00
3A7A8AC1FC73C246,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094818,20101227,40000.00,101.135,,,,,20101221,220910,1.00
F32348177E0BEE4B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,99.000,,,,,20101221,220910,1.00
3BE25463C8B2447C,S,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101221,094829,20101227,25000.00,97.850,4.550,,,,20101221,220910,1.00
E47A4CA60410CFAA,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101221,094839,20101227,100000.00,105.038,4.340,,,,20101221,220910,1.00
DBE794DF244793E3,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101221,094842,20101227,10000.00,103.405,4.269,,,,20101221,220910,1.00
0BAF78B2883996B4,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101221,094839,20101227,5000.00,92.867,5.375,,,,20101221,220910,1.00
B57B330D52124003,S,373064QV9,GEORGETOWN TEX UTIL SYS REV ,20060415,4.300,20170815,,,20101221,094835,20101227,30000.00,106.688,3.000,,,,20101221,220910,1.00
3B623B0B03A5DAD7,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,094842,20101227,10000.00,98.225,4.806,,,,20101221,220910,1.00
697974DFA3C59457,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,094256,20101227,15000.00,101.623,,,,,20101221,220910,1.00
B18E8C3158F9AD10,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101221,094842,20101227,10000.00,102.155,,,,,20101221,220910,1.00
4683484212AE927D,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101221,094847,20101227,10000.00,95.260,7.000,,,,20101221,220910,1.00
00350903287995F1,S,058363D66,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.250,20180215,,,20101221,094847,20101227,15000.00,100.750,3.030,,,,20101221,220910,1.00
D7EB941BDB6534C4,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,094844,20101227,10000.00,96.751,5.691,,,,20101221,220910,1.00
9B9DD9A22EFEDC03,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101221,094848,20101227,10000.00,95.061,5.450,,,,20101221,220910,1.00
0BF08D55FCA42182,S,678519GK9,OKLAHOMA CITY OKLA ,20070301,5.000,20120301,,,20101221,094700,20101227,25000.00,104.670,1.000,,,,20101221,220910,1.00
574D445DBA9CB7D0,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101221,094752,20101227,10000.00,112.834,,,,,20101221,220910,1.00
AA0B47361F1C7AEA,P,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101221,094800,20101227,20000.00,101.806,1.603,,,,20101221,220910,1.00
43059910718F8090,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,094857,20101227,5000.00,97.750,5.164,,,,20101221,220910,1.00
666231D471C5D534,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101221,094855,20101227,100000.00,103.920,0.752,,,,20101221,220910,1.00
66ECFDF5F713D263,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.630,2.120,,,,20101221,220910,1.00
46BB285E07DE171D,P,812626F87,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20140701,,,20101221,094337,20101223,20000.00,104.000,2.310,,,,20101221,220910,1.00
3FA99A30F6D78613,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,094902,20101227,150000.00,98.958,6.200,,,,20101221,220910,1.00
D68AF0ADF0A4473F,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101221,094901,20101227,25000.00,93.390,5.500,,,,20101221,220910,1.00
FB99D6D987672BCE,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101221,094756,20110119,10000.00,89.336,5.251,,,,20101221,220910,1.00
AAEC7449ABDB3757,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094811,20101227,100000.00,104.172,2.383,,,,20101221,220910,1.00
327C6BF9A9F7F883,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101221,081500,20101227,20000.00,104.090,,,,,20101221,220910,1.00
553AAAD552B2247C,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101221,094901,20101227,25000.00,92.425,,,,,20101221,220910,1.00
B930BF6AE64022C5,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094227,20101227,150000.00,104.101,,,,,20101221,220910,1.00
D5F979913B17E8CC,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094803,20101227,50000.00,101.579,,,,,20101221,220910,1.00
ACCC3F7644549115,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.580,,,,,20101221,220910,1.00
8A3A97701E4453FD,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.580,,,,,20101221,220910,1.00
7EFD4A4E6DB9DC5A,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,094510,20101222,1MM+,100.839,0.320,,,,20101221,220910,1.00
85406BE1F8ABC6B8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,094217,20101227,1MM+,105.502,6.675,,,,20101221,220910,1.00
D6D0C22A1F7FC85B,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,094524,20101222,1MM+,100.842,0.310,,,,20101221,220910,1.00
A300F171884D9C4E,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101221,094239,20101227,15000.00,108.265,,,,,20101221,220910,1.00
AF65FF43F0743679,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,094908,20101230,35000.00,102.250,6.241,,,,20101221,220910,1.00
A654EF224E2D2972,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101221,094700,20101227,10000.00,113.084,3.001,,,,20101221,220910,1.00
BE311CE805050059,S,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101221,094851,20101227,25000.00,110.348,3.500,,,,20101221,220910,1.00
EA8EE620207C2090,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,094904,20101227,25000.00,105.500,4.140,,,,20101221,220910,1.00
958644BEDA6515BD,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101221,094910,20101227,25000.00,100.428,4.059,,,,20101221,220910,1.00
A82D924A12A70FA9,S,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094848,20101227,10000.00,101.599,3.382,,,,20101221,220910,1.00
CB01DE607F502388,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094901,20101227,10000.00,101.856,3.585,,,,20101221,220910,1.00
827660EF0431CEE3,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101221,094912,20110103,5000.00,94.644,5.001,,,,20101221,220910,1.00
7EAA81ECB4C4ED1E,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,094552,20101227,30000.00,101.013,,,,,20101221,220910,1.00
917369251F64BD43,P,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20101221,094900,20101227,10000.00,101.645,1.850,,,,20101221,220910,1.00
6E49DEE1B2D18180,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101221,094917,20101222,5000.00,104.760,3.513,,,,20101221,220910,1.00
D24E5C186545B926,S,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101221,094916,20101227,20000.00,102.511,3.000,,,,20101221,220910,1.00
3497EEF1C10A809D,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,094805,20101228,25000.00,100.000,5.849,,,,20101221,220910,1.00
D0AF16B6AD9D3D89,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101221,094830,20101227,50000.00,89.848,5.223,,,,20101221,220910,1.00
29AEA95E5A54A2D3,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094900,20101227,25000.00,99.001,,,,,20101221,220910,1.00
D2B38CCAE5DC27AB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,094910,20101227,250000.00,98.940,,P,,,20101221,220910,1.00
F849BEC299476F0C,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101221,094851,20101227,25000.00,110.339,3.801,,,,20101221,220910,1.00
97D046830908C3C6,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094816,20101227,40000.00,101.135,,,,,20101221,220910,1.00
8458DCB19A03EC96,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101221,094840,20101227,25000.00,107.122,,,,,20101221,220910,1.00
D1E0B9A22EE2E403,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,094928,20101227,5000.00,101.450,4.331,,,,20101221,220910,1.00
628B64D06957D109,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094930,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
9114CB3FC343688B,S,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101221,094800,20101227,25000.00,107.247,1.990,,,,20101221,220910,1.00
ADE343AD5F0CAED7,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101221,094800,20101227,105000.00,106.964,1.471,,,,20101221,220910,1.00
FF2BDFBD9D8C475B,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,094927,20101227,100000.00,104.701,4.193,,,,20101221,220910,1.00
3FA2EA731270B57E,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101221,094924,20101227,150000.00,112.149,1.190,,,,20101221,220910,1.00
5C7F7D4C6CA2B467,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,094916,20101227,45000.00,100.110,4.831,,,,20101221,220910,1.00
434331FF617EEB61,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101221,094851,20101227,25000.00,110.348,,,,,20101221,220910,1.00
3D374C9DAD00A052,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093810,20101227,950000.00,96.943,,S,,,20101221,220910,1.00
288CB862BC27E4DB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,094927,20101227,100000.00,102.701,,,,,20101221,220910,1.00
69F059FEE5475CB3,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101221,094900,20101227,50000.00,107.165,2.305,,,,20101221,220910,1.00
48217F2F5E560D1E,P,343246CJ1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.200,20120115,,,20101221,094900,20101227,50000.00,100.601,1.620,,,,20101221,220910,1.00
1BBC57BEA7CD6B7C,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101221,094933,20101227,15000.00,100.360,4.755,,,,20101221,220910,1.00
3E485343C26852F3,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,094931,20101227,25000.00,100.000,4.749,,,,20101221,220910,1.00
075A5FE6E7E95382,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094935,20101227,75000.00,99.317,5.050,,,,20101221,220910,1.00
06CEFEB2E5D3E2B1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,094908,20101222,40000.00,94.593,4.740,,,,20101221,220910,1.00
EB42DE85C1FA53DC,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,094829,20101227,120000.00,111.067,,P,,,20101221,220910,1.00
A21BD086E37F760C,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,094900,20101227,5000.00,102.060,4.611,,,,20101221,220910,1.00
02140835EC407FB4,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,094814,20101227,20000.00,53.997,,,,,20101221,220910,1.00
F657ADAE3B6B26C1,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101221,094630,20101227,500000.00,91.458,,P,,,20101221,220910,1.00
615C9971EEF52189,D,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094842,20101227,10000.00,101.250,,,,,20101221,220910,1.00
70EC75420737A2EC,D,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094840,20101227,10000.00,101.499,,,,,20101221,220910,1.00
003292E5BE35BB83,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101221,094800,20101227,25000.00,110.339,,,,,20101221,220910,1.00
808820653DBA1A05,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101221,094943,20101223,10000.00,85.352,5.599,,,,20101221,220910,1.00
22E3902C398EB68F,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101221,094946,20101227,5000.00,98.039,4.773,,,,20101221,220910,1.00
64B0A2AA082E2B0B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094948,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
7D6BD8BD75BE037F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,094914,20101227,25000.00,99.500,5.032,,,,20101221,220910,1.00
C61604BC5C8C4F1E,S,488802DE6,KENDALLVILLE IND SEW WKS REV ,20060711,4.500,20160701,,,20101221,094947,20110103,5000.00,103.710,3.497,,,,20101221,220910,1.00
E96BC7B06DDD2001,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101221,094504,20101230,50000.00,101.049,,,,,20101221,220910,1.00
E16EF13C924CD7FD,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101221,094952,20101227,5000.00,100.000,4.998,,,,20101221,220910,1.00
AC0DB890E6877BFD,P,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101221,094942,20101227,55000.00,100.262,2.000,,,,20101221,220910,1.00
2E6C63D294282B41,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094942,20101227,25000.00,109.549,1.812,,,,20101221,220910,1.00
921F97C2A109EF19,S,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101221,094948,20110103,5000.00,99.991,5.502,,,,20101221,220910,1.00
45124CD4A99B9802,S,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101221,094948,20101227,15000.00,99.984,4.501,,,,20101221,220910,1.00
7AD621B55ED9AF19,S,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101221,094920,20101222,20000.00,104.350,-39.790,,,,20101221,220910,1.00
BAEA6D3E2880FE3D,D,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101221,094948,20110103,5000.00,98.866,,,,,20101221,220910,1.00
84E62585D70518E3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,083037,20101227,30000.00,96.543,5.755,,,,20101221,220910,1.00
2FD174A1B77F3690,D,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101221,094948,20101227,15000.00,98.359,,,,,20101221,220910,1.00
4673BD485E014131,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094854,20101227,10000.00,101.507,,,,,20101221,220910,1.00
D78C4ED45DFB44E7,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094851,20101227,10000.00,101.756,,,,,20101221,220910,1.00
D4A085B248F2A006,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101221,094500,20101227,310000.00,102.834,4.640,,,,20101221,220910,1.00
CDF5D43C48BB5C81,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101221,094958,20101227,20000.00,100.463,5.437,,,,20101221,220910,1.00
C2490C87449FED1B,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101221,094800,20101227,1MM+,92.390,5.790,,,,20101221,220910,1.00
1E337F376A8C5420,S,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20101221,095000,20101227,5000.00,99.616,0.754,,,,20101221,220910,1.00
87EB7003EE05CFE2,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101221,095000,20101227,10000.00,107.347,1.049,,,,20101221,220910,1.00
4CD2597127DEF806,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,094934,20101222,90000.00,94.593,4.740,,,,20101221,220910,1.00
3BBEC20A801A708F,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101221,095003,20110104,50000.00,77.050,5.002,,,,20101221,220910,1.00
57577A44DC34472B,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101221,095006,20101227,40000.00,107.435,3.147,,,,20101221,220910,1.00
3DF10D816E92FA3A,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,094959,20101227,10000.00,96.795,4.783,,,,20101221,220910,1.00
C62620427F16722E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,095010,20101227,25000.00,100.000,3.730,,,,20101221,220910,1.00
2EF855D092611694,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095007,20101227,10000.00,98.627,5.350,,,,20101221,220910,1.00
C7AC8385F94E08F4,S,451758GE0,ILION N Y CENT SCH DIST REF,20101223,3.000,20180615,Y,,20101221,094641,20101227,50000.00,102.015,2.700,,,,20101221,220910,1.00
BC530063996D91BA,P,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101221,095008,20101222,1MM+,103.584,0.650,,,,20101221,220910,1.00
EC6F91C2A6E08A68,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,095010,20101227,25000.00,99.625,,,,,20101221,220910,1.00
CBD0AFCAFB562848,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101221,094932,20101227,50000.00,102.358,4.123,,,,20101221,220910,1.00
1921816BA4DFE144,S,610887AE1,MONROE-GREGG IND SCH DIST ,20060614,4.150,20140701,,,20101221,095018,20110103,5000.00,106.398,2.236,,,,20101221,220910,1.00
23E22A2E8B7BB100,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101221,094100,20101227,200000.00,97.650,,,,,20101221,220910,1.00
169EEB58C8796411,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101221,095009,20101228,15000.00,101.168,3.016,,,,20101221,220910,1.00
2749019599FB2BFB,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,095012,20101227,50000.00,103.071,2.813,,,,20101221,220910,1.00
1437F18F7B99C913,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101221,095014,20101227,20000.00,98.708,6.097,,,,20101221,220910,1.00
AECA2303A1D65039,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101221,095015,20101227,20000.00,99.000,6.075,,,,20101221,220910,1.00
1F0D964994AE964D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095023,20101227,10000.00,94.037,7.151,,,,20101221,220910,1.00
C629EEEAB3A84BDF,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101221,095024,20101223,20000.00,99.000,5.164,,,,20101221,220910,1.00
026F9CA6DD21D311,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101221,095028,20101227,10000.00,95.296,5.100,,,,20101221,220910,1.00
046FD8E49FC6FF45,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,095026,20101227,10000.00,98.000,4.925,,,,20101221,220910,1.00
B29F9309E50F39A8,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095026,20101227,15000.00,99.775,4.269,,,,20101221,220910,1.00
F485FB60283EB2F7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101221,095026,20101227,15000.00,94.781,5.410,,,,20101221,220910,1.00
E67EEEBE8CCCF05A,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,095003,20101227,15000.00,104.964,4.000,,,,20101221,220910,1.00
4D84B7CD6D3BBDAB,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101221,094610,20101227,50000.00,101.288,2.000,,,,20101221,220910,1.00
E21B579EFCE4443F,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101221,095000,20101227,20000.00,80.900,5.978,,,,20101221,220910,1.00
390EABD895E34371,P,343246CL6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.400,20130115,,,20101221,095000,20101227,25000.00,100.899,1.951,,,,20101221,220910,1.00
DABB37C63B795266,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101221,095033,20101227,20000.00,82.500,6.403,,,,20101221,220910,1.00
360B685B4E676882,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095034,20101227,300000.00,97.040,5.218,,,,20101221,220910,1.00
A53E82567D535C48,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095023,20101227,40000.00,100.000,4.999,,,,20101221,220910,1.00
CEAF50B90BA58D7E,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101221,094946,20101227,20000.00,98.750,6.717,,,,20101221,220910,1.00
41D0B367A101E2E5,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101221,094952,20101227,5000.00,100.200,2.930,,,,20101221,220910,1.00
23BCB0B7EF8934A3,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095034,20101227,300000.00,98.340,,,,,20101221,220910,1.00
824D997703025595,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,095032,20110103,20000.00,100.125,4.981,,,,20101221,220910,1.00
7820FA2A79DDEF1F,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,095003,20101227,10000.00,104.964,4.000,,,,20101221,220910,1.00
39E4F977FD76CB8C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,095016,20101227,15000.00,102.953,1.001,,,,20101221,220910,1.00
D2E83EB4C3846491,P,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20101221,094500,20101227,1MM+,101.152,4.586,,,,20101221,220910,1.00
47B9837FB2091AC2,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095023,20101227,40000.00,99.900,,,,,20101221,220910,1.00
03AD31917B2B8787,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094803,20101227,50000.00,101.454,,,,,20101221,220910,1.00
262B089159C09A5F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,095032,20110103,20000.00,99.125,,,,,20101221,220910,1.00
AB03EC842BB700CC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094933,20101227,75000.00,96.817,,,,,20101221,220910,1.00
2C81649CA82AF8CE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094932,20101227,75000.00,96.942,,,,,20101221,220910,1.00
0D6D0E3B24FC163F,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094941,20101227,25000.00,109.074,,,,,20101221,220910,1.00
0578761F433155CC,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094935,20101227,25000.00,109.199,,,,,20101221,220910,1.00
53F0E2285A4C7C28,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101221,094816,20101227,25000.00,104.548,,,,,20101221,220910,1.00
4704C121326168BB,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,095040,20101229,5000.00,100.319,4.583,,,,20101221,220910,1.00
6D550853970C41C2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,095045,20101227,10000.00,101.550,5.366,,,,20101221,220910,1.00
2F5468F70358444D,P,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101221,095042,20101227,50000.00,95.839,5.357,,,,20101221,220910,1.00
199190C86D67F96C,P,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101221,095043,20101227,30000.00,99.500,4.907,,,,20101221,220910,1.00
A60788ACAFEEAE11,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,094943,20101227,120000.00,111.117,,S,,,20101221,220910,1.00
16F74851F51A8837,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,094950,20101227,25000.00,100.000,5.000,,,,20101221,220910,1.00
71BAE1B6F7D687F9,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,095041,20101227,100000.00,98.750,6.110,,,,20101221,220910,1.00
15D132D65BCFDD17,S,245913EA2,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20161215,,,20101221,095001,20101221,5000.00,106.000,-60.829,,,,20101221,220910,1.00
33942C46D15BCE58,S,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20101221,095041,20101227,5000.00,102.081,3.999,,,,20101221,220910,1.00
CE86EE5941B250AD,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101221,095000,20101227,5000.00,102.188,7.338,,,,20101221,220910,1.00
F2916BCC685B580C,P,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,095049,20101222,5000.00,98.500,5.679,,,,20101221,220910,1.00
8B775F56C092BD0F,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101221,095037,20101221,200000.00,100.000,0.000,,,,20101221,220910,1.00
78AF620EF2077955,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,095048,20101227,1MM+,98.000,5.167,,,,20101221,220910,1.00
765939115B8CBD8C,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101221,095045,20101227,25000.00,108.480,3.930,,,,20101221,220910,1.00
1A9D148568705B74,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101221,095045,20101227,25000.00,106.605,,,,,20101221,220910,1.00
8E17E6698CDB902F,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101221,095050,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
236C12F0884DB191,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101221,095054,20101227,15000.00,99.500,5.298,,,,20101221,220910,1.00
B794A69998132D41,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,095058,20101227,20000.00,89.650,5.760,,,,20101221,220910,1.00
D1338DE8C6F878D0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,095051,20101227,10000.00,98.000,4.925,,,,20101221,220910,1.00
83EF7018D8F7A8A6,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101221,082249,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
8948D95CA590E9C5,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101221,095100,20101227,15000.00,103.283,2.150,,,,20101221,220910,1.00
A0C88E30DD7E22DA,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101221,095100,20101227,15000.00,107.373,1.531,,,,20101221,220910,1.00
68EECDFD58AB0911,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101221,095107,20101227,5000.00,94.614,5.500,,,,20101221,220910,1.00
4F17C39D5A833EA1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,095101,20101227,10000.00,100.000,5.499,,,,20101221,220910,1.00
6AB9116C9DAD9754,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101221,094131,20101227,20000.00,108.615,,,,,20101221,220910,1.00
73C82177A04FC197,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,095041,20101227,10000.00,100.701,6.500,,,,20101221,220910,1.00
8E1A1A6BBD87143A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,094942,20110114,10000.00,92.900,5.513,,,,20101221,220910,1.00
FBE019235DD56CBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,095103,20101227,20000.00,97.452,7.325,,,,20101221,220910,1.00
695A37CF5AEB9487,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20101221,095108,20110118,5000.00,96.429,4.502,,,,20101221,220910,1.00
809BE59E96D52492,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,095041,20101227,10000.00,100.201,,,,,20101221,220910,1.00
E53FFE0F5C9E9545,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101221,095111,20101227,5000.00,100.000,4.998,,,,20101221,220910,1.00
9466F273082E6792,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,095108,20101227,20000.00,100.000,5.499,,,,20101221,220910,1.00
A4BBDE2F32BE4FA8,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101221,095100,20101227,35000.00,103.691,1.210,,,,20101221,220910,1.00
3B2B1CDE6B06CBF9,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101221,095037,20101227,30000.00,91.071,5.250,,,,20101221,220910,1.00
9BFD4489BEA4A65C,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101221,095057,20101227,40000.00,94.656,4.710,,,,20101221,220910,1.00
6F6E14C0F43EE3F1,P,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101221,095113,20101221,90000.00,101.244,6.394,,,,20101221,220910,1.00
D827A714C0D5BBF2,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101221,095038,20101227,30000.00,91.071,,,,,20101221,220910,1.00
42F46B946FB2EE42,S,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20101221,094820,20101227,125000.00,102.711,0.701,,,,20101221,220910,1.00
ACD03A146A7686C8,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101221,094938,20101227,1MM+,103.636,0.700,,,,20101221,220910,1.00
66601BED4B0F64C1,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095037,20101229,25000.00,100.000,1.750,,,,20101221,220910,1.00
73E9B66853563012,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101221,095058,20101227,40000.00,94.656,,,,,20101221,220910,1.00
3C863BA09942FF5E,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101221,095042,20101227,20000.00,98.408,4.502,,,,20101221,220910,1.00
C835F1E08C4CA1F0,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095055,20101229,75000.00,100.000,1.750,,,,20101221,220910,1.00
55597F06BE74C6B8,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,095109,20101227,40000.00,91.085,5.012,,,,20101221,220910,1.00
F05740D65305C3CE,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,50000.00,103.091,5.000,,,,20101221,220910,1.00
984F63252E1EB934,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,50000.00,103.091,5.000,,,,20101221,220910,1.00
EA2CE08389D569BB,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,100000.00,103.091,5.000,,,,20101221,220910,1.00
AE9DB19B97DAA704,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,095109,20101227,40000.00,92.006,,,,,20101221,220910,1.00
A2016E51062BBFA3,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101221,095052,20101227,90000.00,105.298,,,,,20101221,220910,1.00
2CFCEE2408819413,P,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20101221,095100,20101227,5000.00,100.290,3.100,,,,20101221,220910,1.00
BD2663483603CC40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095120,20101227,10000.00,94.037,7.151,,,,20101221,220910,1.00
D083E9DA9517A37F,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095117,20101227,5000.00,99.775,4.269,,,,20101221,220910,1.00
361686D193BDB93F,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101221,094500,20101227,10000.00,106.340,4.158,,,,20101221,220910,1.00
3DB7B5F68B03C2F7,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101221,094100,20101227,180000.00,91.920,,,,,20101221,220910,1.00
D3C94A15D601BB7D,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101221,094500,20101227,10000.00,106.500,,,,,20101221,220910,1.00
922940BB2BE50034,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095000,20101227,40000.00,99.650,,,,,20101221,220910,1.00
71893168DE4858F4,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095021,20101227,40000.00,99.900,,,,,20101221,220910,1.00
AB3192F4D3637BF7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095100,20101227,150000.00,100.905,4.800,,,,20101221,220910,1.00
CE467A4867FEFBD4,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101221,095124,20101227,25000.00,100.000,5.371,,,,20101221,220910,1.00
1CCBA442451EB43E,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094921,20101227,95000.00,104.164,2.564,,,,20101221,220910,1.00
6AE7D027BB588FD9,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094921,20101227,25000.00,104.341,2.464,,,,20101221,220910,1.00
F3F5A97FBE0EC7CA,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094922,20101227,30000.00,104.134,2.581,,,,20101221,220910,1.00
A79AEC6B03A99801,D,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094626,20101227,10000.00,103.886,,,,,20101221,220910,1.00
5C3790A7573905E2,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101221,095014,20101227,50000.00,113.636,2.750,,,,20101221,220910,1.00
535023E48F66D58B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,095027,20101227,130000.00,98.122,,,,,20101221,220910,1.00
F868F38FF3FBEED1,D,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,094801,20101227,500000.00,99.576,,S,,,20101221,220910,1.00
3CF0A5F4123F9DCD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,095127,20101227,30000.00,99.250,6.387,,,,20101221,220910,1.00
0257394C0BD8E6F0,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101221,095128,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
8AD16F7D94B3D69F,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094718,20101227,300000.00,98.400,,,,,20101221,220910,1.00
FD65AD9B4D15F76A,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095132,20101227,300000.00,98.400,5.116,,,,20101221,220910,1.00
2F51575736914A46,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095117,20101227,25000.00,103.790,4.326,,,,20101221,220910,1.00
3AA515B8A199A992,S,4423304Q6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20190301,,,20101221,095117,20110103,5000.00,103.068,3.511,,,,20101221,220910,1.00
44FD9FB11EFD6A9C,S,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095128,20101227,5000.00,100.160,4.149,,,,20101221,220910,1.00
F450F279C187E5C8,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094857,20101227,40000.00,100.885,,,,,20101221,220910,1.00
B5BFAE6A02243562,D,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095126,20101227,5000.00,100.000,,,,,20101221,220910,1.00
1D179066A7B57FE5,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094736,20101227,10000.00,97.750,,,,,20101221,220910,1.00
A52F409C2D2F17BF,D,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095128,20101227,5000.00,100.000,,,,,20101221,220910,1.00
62A4B200A002423B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095100,20101227,30000.00,99.994,5.000,,,,20101221,220910,1.00
8C2B8808B91C4F0E,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,095133,20101227,100000.00,86.500,5.471,,,,20101221,220910,1.00
4AC54DCF905556BD,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095105,20101229,25000.00,100.000,1.750,,,,20101221,220910,1.00
3CAC8909BA43CBB1,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101221,095030,20101227,1MM+,100.384,2.950,,,,20101221,220910,1.00
6E41DBF775F5D1B6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,095135,20101227,70000.00,105.573,4.885,,,,20101221,220910,1.00
407982452C319109,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101221,095048,20101223,5000.00,105.625,-61.610,,,,20101221,220910,1.00
49534C22F749DCFC,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,095128,20101227,50000.00,100.125,3.972,,,,20101221,220910,1.00
C23B65793C8FF6BD,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095127,20101227,10000.00,100.821,4.250,,,,20101221,220910,1.00
238ED190BF162428,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,095135,20101227,70000.00,103.573,,,,,20101221,220910,1.00
FB5E3EE24D702891,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,095100,20101227,50000.00,87.767,,,,,20101221,220910,1.00
73E1E9B73906915A,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101221,095044,20101227,10000.00,101.744,,,,,20101221,220910,1.00
52EEA404C2822177,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095145,20101227,30000.00,104.413,7.280,,,,20101221,220910,1.00
6857DD4E322DCC3A,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20101221,095123,20101227,10000.00,102.161,3.099,,,,20101221,220910,1.00
EA1AAB6A841A034A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101221,095114,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
73B827964DF02BD0,D,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,Y,,20101221,094438,20110112,690000.00,104.009,,,,,20101221,220910,1.00
32791EA1D6549E14,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,095149,20101227,25000.00,102.116,3.861,,,,20101221,220910,1.00
4E4C1A2441CEC7B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,095136,20101227,5000.00,99.625,5.275,,,,20101221,220910,1.00
B34843D602E91BCC,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101221,095140,20101227,25000.00,85.955,4.642,,,,20101221,220910,1.00
8C2BE5350E607EBE,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101221,095000,20101227,10000.00,101.994,1.077,,,,20101221,220910,1.00
4807896CCA638FB5,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20101221,095144,20101227,5000.00,105.504,2.892,,,,20101221,220910,1.00
E703362B9C4C25FD,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20101221,095116,20101227,15000.00,101.411,5.000,,,,20101221,220910,1.00
978F0D5FB64FB50A,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101221,095129,20101227,10000.00,57.943,,,,,20101221,220910,1.00
A81E5C7A60EA8551,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,094900,20101228,600000.00,99.020,,S,,,20101221,220910,1.00
3AE7F4E9CBBA5CDC,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,095153,20101227,25000.00,100.356,,,,,20101221,220910,1.00
A8FCEB5B29CABC8C,D,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101221,095137,20101227,20000.00,101.637,,,,,20101221,220910,1.00
19BCAAF3452446C9,P,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20101221,095155,20101227,10000.00,99.777,5.023,,,,20101221,220910,1.00
0653093A3F2EB908,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,095157,20101227,25000.00,98.300,5.140,,,,20101221,220910,1.00
FC82808B6E32503A,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101221,082223,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
86DEDB6E1FD09799,S,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095156,20101227,25000.00,107.959,3.444,,,,20101221,220910,1.00
28506C11E16AB9DC,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,87.032,5.347,,,,20101221,220910,1.00
71DAAABC3D99AA9A,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.789,2.732,,,,20101221,220910,1.00
AF70DC976242271C,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095202,20101227,20000.00,94.995,5.483,,,,20101221,220910,1.00
B92D9B6A365E0769,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,86.932,,,,,20101221,220910,1.00
5FBBC4CBA8BDB11B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,095112,20101227,50000.00,94.077,,,,,20101221,220911,1.00
C9EBE907F07CF78C,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.628,,,,,20101221,220911,1.00
62319ECBA66A81E1,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095202,20101227,20000.00,94.895,,,,,20101221,220911,1.00
1719ABA4F637FA54,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101221,095148,20101227,10000.00,58.443,4.318,,,,20101221,220911,1.00
D841C9715EE24D3E,S,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101221,095204,20101227,20000.00,103.709,3.070,,,,20101221,220911,1.00
0F831CB4B6CBD9D5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101221,095205,20101227,10000.00,100.000,5.000,,,,20101221,220911,1.00
BE7A2DC5D36C9D38,D,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101221,095204,20101227,20000.00,102.959,,,,,20101221,220911,1.00
B2AC7E94CC405D23,P,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20101221,095141,20101227,15000.00,97.500,4.503,,,,20101221,220911,1.00
932BE4915F0087FD,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101221,095149,20101227,10000.00,93.743,5.500,,,,20101221,220911,1.00
A69FCCBA74840C32,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101221,095200,20101227,100000.00,100.000,4.099,,,,20101221,220911,1.00
95953072C9C012B1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,095148,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8DC5A20C28291AE4,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101221,095209,20101227,20000.00,100.875,4.501,,,,20101221,220911,1.00
63A8124BA0206643,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,095213,20101227,25000.00,99.250,6.387,,,,20101221,220911,1.00
12A9B69C821862F3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,095057,20101227,50000.00,94.202,,,,,20101221,220911,1.00
A41E6D471B2F5A58,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101221,095200,20101227,10000.00,91.700,5.936,,,,20101221,220911,1.00
7920AC2946E6BC31,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095200,20101227,60000.00,100.000,4.998,,,,20101221,220911,1.00
97C1A71B8B6AF466,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101221,095200,20101227,25000.00,103.005,2.000,,,,20101221,220911,1.00
0EDFF44EA3DA79E5,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095212,20101227,20000.00,94.895,,,,,20101221,220911,1.00
D8DD805CFEA91D55,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,095221,20101222,5000.00,104.465,2.331,,,,20101221,220911,1.00
AA0D3407E00D1A23,P,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20101221,095213,20101227,40000.00,101.393,1.447,,,,20101221,220911,1.00
849E55586603BEC8,P,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101221,095215,20101227,50000.00,93.347,4.240,,,,20101221,220911,1.00
B428F66FF00C4527,P,167664XS5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20210301,,,20101221,095215,20101227,25000.00,107.831,1.577,,,,20101221,220911,1.00
121358AE458B00F3,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095129,20101227,10000.00,100.821,,,,,20101221,220911,1.00
3098B019CEF7C813,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095218,20101227,300000.00,98.000,5.146,,,,20101221,220911,1.00
2A78E49FC36ECE3F,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095115,20101227,25000.00,101.665,,,,,20101221,220911,1.00
C6E59C4CCF454F90,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,095121,20101227,500000.00,39.125,,,,,20101221,220911,1.00
2356D91CD92B13DD,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101221,094746,20101227,50000.00,87.465,,,,,20101221,220911,1.00
28A73CB2F710D644,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095226,20101223,15000.00,101.661,7.000,,,,20101221,220911,1.00
7F24F1A3F06039E5,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095227,20101227,25000.00,101.661,7.000,,,,20101221,220911,1.00
A4BD88DC5C9F7449,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,095229,20101227,15000.00,101.000,5.096,,,,20101221,220911,1.00
E5A466C2D06D1B7A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095231,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
1DC4DD94E0275851,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095234,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
84AAEAA02EEAFBDF,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,095100,20101227,500000.00,39.185,6.150,,,,20101221,220911,1.00
0DEE4928301B7DC4,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101221,095141,20101227,175000.00,107.285,2.980,,,,20101221,220911,1.00
30E131664717DC73,P,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20101221,095200,20101227,25000.00,100.834,2.340,,,,20101221,220911,1.00
3D736BF40CE2F7BC,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101221,095200,20101227,5000.00,100.291,1.008,,,,20101221,220911,1.00
8B92F2A4919050D4,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101221,095235,20101227,15000.00,96.862,4.416,,,,20101221,220911,1.00
9B96F462625FA2BE,D,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20101221,095209,20101227,20000.00,103.506,,,,,20101221,220911,1.00
ECFB263F39895503,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,095135,20101227,50000.00,97.285,,,,,20101221,220911,1.00
94CF6F1FCE9DC222,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101221,095233,20101227,10000.00,100.000,3.999,,,,20101221,220911,1.00
0CCF7E883CF29E45,S,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20101221,095152,20101227,15000.00,108.750,1.977,,,,20101221,220911,1.00
889762E30796E44B,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,095237,20101227,25000.00,105.236,4.260,,,,20101221,220911,1.00
9D33228CFCAA45E2,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.628,,,,,20101221,220911,1.00
C501DEF89D408AA4,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,095237,20101227,25000.00,103.236,,,,,20101221,220911,1.00
C4503F00FE7E3F05,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,86.932,,,,,20101221,220911,1.00
EB43436384F65047,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,095244,20101227,15000.00,101.089,6.274,,,,20101221,220911,1.00
5CA681A66AE6A1D9,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095232,20101227,100000.00,109.056,3.834,,,,20101221,220911,1.00
FDF9ADA3F0F4DF16,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095129,20101227,10000.00,100.821,,,,,20101221,220911,1.00
1B0B35B366E7741F,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101221,095224,20101227,25000.00,102.792,0.786,,,,20101221,220911,1.00
F066AAD3BC7E6AFE,D,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101221,085900,20101227,20000.00,105.403,,,,,20101221,220911,1.00
33EFF7A1C83B96F4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,095220,20101228,10000.00,88.188,5.300,,,,20101221,220911,1.00
E5909A5BF8FE2E52,D,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101221,095100,20101227,50000.00,107.516,,,,,20101221,220911,1.00
9305FEFD60EB7950,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101221,095243,20101227,100000.00,98.009,2.179,,,,20101221,220911,1.00
6DE0A22DC2F8DABD,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20101221,095257,20101223,5000.00,102.329,3.375,,,,20101221,220911,1.00
2538DF7034E83324,D,7832433F3,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20140401,,,20101221,094310,20101227,15000.00,107.750,,,,,20101221,220911,1.00
4B2A40B2124685E1,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101221,095258,20101227,5000.00,111.040,3.489,,,,20101221,220911,1.00
40CDDADF24D3DF00,P,676907HP6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,4.000,20140301,,,20101221,095301,20101223,5000.00,99.500,4.167,,,,20101221,220911,1.00
D658EF4627B67A8D,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101221,095143,20101227,100000.00,113.329,2.750,,,,20101221,220911,1.00
422C54BFD37472D5,S,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101221,095100,20101227,50000.00,107.616,1.000,,,,20101221,220911,1.00
B5DB7A7CED4B6437,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095257,20101227,50000.00,107.000,3.915,,,,20101221,220911,1.00
DD4DC6168E3D699D,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094600,20101227,25000.00,106.365,2.374,,,,20101221,220911,1.00
0ADB83BA943548F4,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095255,20101227,50000.00,106.000,,,,,20101221,220911,1.00
26090C110D1743E6,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094600,20101227,25000.00,106.525,,,,,20101221,220911,1.00
E9BDEE57F738F43A,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095100,20101227,25000.00,106.084,,,,,20101221,220911,1.00
FA4EFCA322E94F3B,P,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20101221,095302,20101227,20000.00,94.242,4.163,,,,20101221,220911,1.00
ACDFEAD0C62E7CDC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095235,20101227,5000.00,90.372,5.032,,,,20101221,220911,1.00
B59533DDD9616073,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,095259,20101227,100000.00,103.701,4.361,,,,20101221,220911,1.00
3E329C3BC815248C,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101221,095304,20101227,25000.00,108.024,2.092,,,,20101221,220911,1.00
F1612AE125530799,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101221,090943,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
44AD3CE76741D07C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095235,20101227,5000.00,90.211,,,,,20101221,220911,1.00
DA52C9C1262D773C,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101221,095246,20101227,10000.00,44.723,,,,,20101221,220911,1.00
728F32E8CBFC0B62,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,095259,20101227,100000.00,102.701,,,,,20101221,220911,1.00
F61CD4E8DC9A7A3F,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101221,095304,20101227,25000.00,107.274,,,,,20101221,220911,1.00
7FCD9D3D000EB4AE,S,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20101221,095300,20101227,10000.00,100.152,2.755,,,,20101221,220911,1.00
F110485FB0625EAF,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101221,095303,20101227,25000.00,105.504,4.079,,,,20101221,220911,1.00
E215D0E84AD05D18,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101221,095300,20101227,80000.00,113.202,2.770,,,,20101221,220911,1.00
E06FCCCDD5F54B9E,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101221,095312,20101227,140000.00,110.624,2.495,,,,20101221,220911,1.00
8BBFB0F7F768EF3B,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095131,20101227,40000.00,86.645,5.384,,,,20101221,220911,1.00
B1F2E73418C12F6A,S,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,095224,20101227,50000.00,112.075,2.150,,,,20101221,220911,1.00
ED25B6B141261D5C,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095131,20101227,40000.00,86.682,,,,,20101221,220911,1.00
A16308902AFA509B,P,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101221,095316,20101227,140000.00,104.920,1.118,,,,20101221,220911,1.00
45D120F785069617,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,095316,20101227,20000.00,91.226,5.725,,,,20101221,220911,1.00
B44ACD818D8E303A,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101221,095313,20101227,50000.00,100.572,3.750,,,,20101221,220911,1.00
49AD37EA128A41C6,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095154,20101227,25000.00,106.334,,,,,20101221,220911,1.00
34D4AEE671CF2882,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101221,095205,20101227,225000.00,114.457,,,,,20101221,220911,1.00
7DD8206BCEF28DB1,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101221,095204,20101227,225000.00,114.517,,,,,20101221,220911,1.00
969014616153007C,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095214,20101227,100000.00,108.796,,,,,20101221,220911,1.00
8F1A4ECD1BC3F3F8,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095201,20101227,100000.00,108.856,,,,,20101221,220911,1.00
33046F813A2FA179,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101221,095312,20101227,140000.00,109.374,,,,,20101221,220911,1.00
41F4BA308F2C534F,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,095316,20101227,20000.00,89.476,,,,,20101221,220911,1.00
AB0F95A6899B3262,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095315,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
1D7FE1B5ED78B432,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,095317,20101227,25000.00,101.950,5.992,,,,20101221,220911,1.00
EF06664FD1D95D82,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,095318,20101227,25000.00,89.670,5.806,,,,20101221,220911,1.00
A4CBC1ED54604100,P,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20101221,095321,20101223,5000.00,103.040,5.547,,,,20101221,220911,1.00
8AC78FF2DDE95B9E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101221,094942,20101227,655000.00,97.300,,,,,20101221,220911,1.00
9F21A6ABAC1BE96F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095300,20101227,265000.00,100.000,4.998,,,,20101221,220911,1.00
C7334B69DF385A77,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101221,095300,20101227,50000.00,100.331,3.420,,,,20101221,220911,1.00
A4FE02B1DF145A54,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095311,20101227,35000.00,101.639,4.534,,,,20101221,220911,1.00
FF01BA31802882DD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101221,095324,20101227,25000.00,99.875,5.260,,,,20101221,220911,1.00
E5E7038F0C5BAB6D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095234,20101227,5000.00,89.711,,,,,20101221,220911,1.00
9C441CFBCBEABB61,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095219,20101227,5000.00,90.211,,,,,20101221,220911,1.00
88484F1CEC64389F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,095313,20110106,470000.00,96.365,,P,,,20101221,220911,1.00
333CC14FE17CD1DC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,095228,20101227,220000.00,91.375,5.091,,,,20101221,220911,1.00
72666DC8569944D3,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101221,095304,20101227,10000.00,45.223,4.575,,,,20101221,220911,1.00
ED3DB4AA0DF1023A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,095313,20110106,470000.00,96.425,,S,,,20101221,220911,1.00
87E28D4C7F507133,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101221,095324,20101227,15000.00,76.000,,,,,20101221,220911,1.00
187DCD180708152A,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101221,095324,20101227,15000.00,76.000,,,,,20101221,220911,1.00
A64DF69BAF43383B,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095313,20101227,35000.00,99.814,,,,,20101221,220911,1.00
C8DF89803B0752A9,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095228,20101227,35000.00,100.064,,,,,20101221,220911,1.00
E366BCEF01289527,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,095300,20101227,150000.00,101.536,4.750,,,,20101221,220911,1.00
AA589650A69B5A09,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,095300,20101227,65000.00,100.494,4.919,,,,20101221,220911,1.00
FFBBC5F444ED55BF,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,095334,20101227,10000.00,112.250,4.145,,,,20101221,220911,1.00
AABD7504E1874497,P,23349RCC4,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.875,20240715,,,20101221,095328,20101227,10000.00,100.000,5.726,,,,20101221,220911,1.00
FD02E1F0330550F2,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101221,095343,20101227,10000.00,109.730,3.844,,,,20101221,220911,1.00
6EF0D2BCDCBB08D9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,095259,20101227,25000.00,98.656,5.349,,,,20101221,220911,1.00
6D79F6E711859054,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095338,20101227,100000.00,104.308,5.850,,,,20101221,220911,1.00
E69971B27F28F3BC,S,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20101221,095339,20101227,20000.00,100.000,3.569,,,,20101221,220911,1.00
B1C80208822C6328,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101221,095339,20101229,55000.00,102.250,6.484,,,,20101221,220911,1.00
E665746071462368,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101221,095337,20101227,60000.00,85.749,6.357,,,,20101221,220911,1.00
9EFDF824F2A290FF,S,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095339,20101227,40000.00,103.600,4.144,,,,20101221,220911,1.00
D9988D95F3D50FA4,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,095338,20101227,25000.00,102.455,,,,,20101221,220911,1.00
0A6734148533C2A4,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101221,095339,20101227,20000.00,113.202,2.770,,,,20101221,220911,1.00
92FA19710AB27A04,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,095338,20101227,25000.00,104.455,4.448,,,,20101221,220911,1.00
0C69F2F58C9267C9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095338,20101228,20000.00,101.746,4.024,,,,20101221,220911,1.00
F11AAE7960766210,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101221,095337,20101227,25000.00,99.875,5.260,,,,20101221,220911,1.00
D8C6140AEEB82A02,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101221,090439,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8B282C96426FBE02,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095338,20101228,20000.00,100.996,,,,,20101221,220911,1.00
C11E71FB581BBA30,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094600,20101227,10000.00,95.606,4.004,,,,20101221,220911,1.00
14DEB09D81ED850F,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,095336,20101227,25000.00,96.656,,,,,20101221,220911,1.00
E6F785199A24AD36,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094600,20101227,10000.00,95.750,,,,,20101221,220911,1.00
694083C2F57319B1,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095346,20110118,5000.00,104.308,5.846,,,,20101221,220911,1.00
1DB2BA8EC7AC4DC6,P,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101221,095347,20101221,70000.00,99.252,5.929,,,,20101221,220911,1.00
D59FDBA0A06FDF44,P,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101221,095300,20101227,80000.00,100.132,2.051,,,,20101221,220911,1.00
DA59B2C457BB614B,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101221,095351,20101227,20000.00,86.750,5.651,,,,20101221,220911,1.00
627E3BB771764963,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,095338,20110104,50000.00,94.000,5.478,,,,20101221,220911,1.00
35A09264F060F17A,S,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101221,095215,20101227,750000.00,100.559,0.708,,,,20101221,220911,1.00
D4851DE3AD4287D3,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101221,095300,20101227,230000.00,106.969,,,,,20101221,220911,1.00
B4A5BB0FEC6CFFB1,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095358,20110118,5000.00,104.308,5.846,,,,20101221,220911,1.00
C331353D7BCF4B9B,S,010891PJ2,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20180601,,,20101221,095200,20101227,5000.00,103.000,-37.620,,,,20101221,220911,1.00
97E377B416D0C628,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,094926,20101227,10000.00,97.118,,,,,20101221,220911,1.00
E18EA76C46C56E42,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,095245,20101227,1MM+,114.699,,,,,20101221,220911,1.00
C67A4572A33FCB58,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,095408,20101222,10000.00,95.370,5.419,,,,20101221,220911,1.00
9C7CB74EBC7F58D9,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,085519,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8B81F8D040CA0830,S,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101221,095300,20101227,50000.00,106.575,1.101,,,,20101221,220911,1.00
190CCF7C7B80CC4C,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,095406,20101227,25000.00,99.932,4.014,,,,20101221,220911,1.00
4FC43DC623873167,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,095406,20101227,70000.00,76.298,7.255,,,,20101221,220911,1.00
8F5BB8CB144A8ABD,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101221,095331,20101227,25000.00,110.700,2.750,,,,20101221,220911,1.00
98E03BE592912F9A,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,095413,20101227,25000.00,98.746,,,,,20101221,220911,1.00
463EE19B57B78C61,P,735422LW5,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20231201,,,20101221,095413,20101223,5000.00,96.544,5.118,,,,20101221,220911,1.00
47EB7CA58D03A364,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,095336,20101229,10000.00,101.000,4.856,,,,20101221,220911,1.00
6467EE55D61E7033,D,876315TZ5,TARRANT CNTY TEX LTD TAX,20070815,5.250,20200715,,,20101221,095207,20101227,100000.00,109.244,,,,,20101221,220911,1.00
331AAA94E01B15AF,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,095420,20101222,10000.00,95.370,5.419,,,,20101221,220911,1.00
7EE12F9915EE2C6D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,095413,20101227,20000.00,100.750,4.481,,,,20101221,220911,1.00
92AAA1EA6398DC3D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,095412,20110112,50000.00,100.496,4.687,,,,20101221,220911,1.00
605A5E7A08D76D57,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101221,095239,20101227,60000.00,113.571,,,,,20101221,220911,1.00
BAE43CD564EC4070,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095414,20101227,25000.00,104.213,3.483,,,,20101221,220911,1.00
8A34A4DDA1B5B73E,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101221,095324,20101227,10000.00,99.450,3.193,,,,20101221,220911,1.00
5D287E719D7F91C3,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,095414,20110112,50000.00,98.250,,,,,20101221,220911,1.00
F2CE90F24C15A5DF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095325,20101227,25000.00,99.995,5.250,,,,20101221,220911,1.00
2D51A9FE74795497,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101221,095329,20101227,20000.00,100.553,5.000,,,,20101221,220911,1.00
BECCC4CCF428FE0A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,095330,20110118,25000.00,97.060,5.514,,,,20101221,220911,1.00
D792AFC6FEB9DE89,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,095341,20101227,25000.00,100.000,5.000,,,,20101221,220911,1.00
A778408D86A1549A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,59.316,4.837,,,,20101221,220911,1.00
C23F1D3CD09AFFF3,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095414,20101227,25000.00,102.673,,,,,20101221,220911,1.00
6DE23C9D8AA7BA38,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,58.294,,,,,20101221,220911,1.00
4BFCF6C9CF55AD27,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,58.440,,,,,20101221,220911,1.00
C2E6BD612B70B44B,P,49151EX99,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.500,20150201,,,20101221,095400,20101227,25000.00,99.420,2.650,,,,20101221,220911,1.00
8E80CA737A85B618,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095400,20101227,25000.00,102.417,,,,,20101221,220911,1.00
5B539A218B5810E4,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094634,20101229,500000.00,99.286,,,,,20101221,220911,1.00
4EF2657895578859,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094649,20101229,500000.00,99.386,,,,,20101221,220911,1.00
F3204B8C856EF62C,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095424,20101227,50000.00,102.999,2.754,,,,20101221,220911,1.00
AF2278B570D19C30,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101221,095422,20101227,100000.00,104.691,5.203,,,,20101221,220911,1.00
560A7B69655B628B,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095424,20101227,50000.00,101.980,,,,,20101221,220911,1.00
208348F9B31BE7B6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101221,095434,20101227,5000.00,88.923,5.960,,,,20101221,220911,1.00
72B2328FC6189105,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101221,095419,20101227,50000.00,92.534,4.663,,,,20101221,220911,1.00
42C08852C8DC6155,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095424,20101227,25000.00,105.500,4.140,,,,20101221,220911,1.00
9A4204B9361E6B8F,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101221,095043,20101227,10000.00,105.633,3.249,,,,20101221,220911,1.00
881485FE641A2E99,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.160,5.153,,,,20101221,220911,1.00
AC746E60E37E81B4,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095431,20101227,50000.00,101.776,,,,,20101221,220911,1.00
BBCF08AB2A54F6B8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,095354,20101227,55000.00,45.613,5.700,,,,20101221,220911,1.00
A0DB69206B3AD875,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101221,095428,20101227,25000.00,103.747,4.277,,,,20101221,220911,1.00
FACB00185E9508FC,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095432,20101227,10000.00,101.748,4.024,,,,20101221,220911,1.00
0C92FA78F71A797F,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101221,095219,20101227,1MM+,92.267,5.518,,,,20101221,220911,1.00
6E7D67AE3F8D4AC1,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,095300,20101230,75000.00,100.000,6.750,,,,20101221,220911,1.00
2FCF1707986B78BC,S,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20101221,095212,20101227,155000.00,113.025,3.170,,,,20101221,220911,1.00
126E2F61914B8721,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095434,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
D6E8566622896A54,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101221,095428,20101227,25000.00,102.497,,,,,20101221,220911,1.00
65F392E5D5432607,D,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,095326,20101227,210000.00,103.500,,,,,20101221,220911,1.00
5D307BD345F5FB27,D,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,095327,20101227,210000.00,103.440,,,,,20101221,220911,1.00
83FC894FC1ACCBDE,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095332,20101227,40000.00,103.250,,,,,20101221,220911,1.00
2BD08E1C0E31AC43,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095255,20101227,40000.00,103.500,,,,,20101221,220911,1.00
9AE7728771E432B9,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101221,095043,20101227,10000.00,106.032,,,,,20101221,220911,1.00
40B298B900281A46,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.000,,,,,20101221,220911,1.00
09F493809A4E70C9,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.000,,,,,20101221,220911,1.00
8DA91755ED46D36E,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095432,20101227,10000.00,100.997,,,,,20101221,220911,1.00
8AD3CFA710036E75,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095434,20101227,25000.00,98.154,,,,,20101221,220911,1.00
5F67F7DA3DC5229E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,095438,20101227,100000.00,113.986,3.270,,,,20101221,220911,1.00
42A50147925B29E0,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101221,095443,20101227,25000.00,100.000,5.250,,,,20101221,220911,1.00
D3D550EE046E2C1C,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,095421,20101227,5000.00,99.977,5.131,,,,20101221,220911,1.00
806C3C6C31CE1EE8,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101221,095400,20101227,100000.00,106.931,3.053,,,,20101221,220911,1.00
DEC44D1485EC1633,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,095452,20101223,10000.00,102.700,5.989,,,,20101221,220911,1.00
96E9B88ED93CE6CC,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,094910,20101227,250000.00,99.000,,S,,,20101221,220911,1.00
07B7920608612F35,S,842477QA2,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,6.125,20180701,,,20101221,095400,20101227,40000.00,100.271,2.001,,,,20101221,220911,1.00
99DC845EA8423DBE,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101221,095448,20101227,15000.00,102.625,4.464,,,,20101221,220911,1.00
EF7BC07C7B486165,S,415666KU9,HARRISONBURG VA PUB IMPT,20061025,4.000,20210201,,,20101221,095439,20101227,45000.00,102.849,3.386,,,,20101221,220911,1.00
622FBFC535C41025,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,95.119,4.589,,,,20101221,220911,1.00
37D591C952C07244,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,94.235,,,,,20101221,220911,1.00
BC7B2A1E97087619,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101221,095502,20110127,15000.00,103.492,2.247,,,,20101221,220911,1.00
F25412754976E248,S,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20101221,095452,20101227,25000.00,109.940,4.600,,,,20101221,220911,1.00
5D56F8892EE444FA,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,095402,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
B514D4626FCCB065,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,095439,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
06970546719588CB,P,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20101221,095444,20101227,15000.00,99.000,3.925,,,,20101221,220911,1.00
4083904B00E67C18,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20101221,095438,20101227,20000.00,99.999,4.999,,,,20101221,220911,1.00
25EBEA7863028BE1,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095505,20101227,10000.00,101.748,4.024,,,,20101221,220911,1.00
32998FE21B77C186,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101221,095400,20101227,230000.00,106.969,3.350,,,,20101221,220911,1.00
577F92945E8B2EF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,095424,20101227,10000.00,100.000,4.999,,,,20101221,220911,1.00
7C2BCB2652E64C94,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101221,095506,20101227,10000.00,117.351,2.250,,,,20101221,220911,1.00
6CA43AD67042369F,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,095511,20101227,5000.00,99.640,5.276,,,,20101221,220911,1.00
101BAF1090812B84,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095505,20101227,10000.00,100.997,,,,,20101221,220911,1.00
A06C842673F1BC13,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,095200,20101228,600000.00,98.895,5.842,,,,20101221,220911,1.00
52B001706C31C779,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095447,20101227,100000.00,100.296,0.232,,,,20101221,220911,1.00
2EAB25915B7E106A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,095200,20101228,600000.00,98.895,,S,,,20101221,220911,1.00
069E6AD8C4505079,S,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20101221,095510,20101227,25000.00,97.426,1.032,,,,20101221,220911,1.00
8715E33FED59812E,S,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101221,095514,20101227,100000.00,101.225,1.584,,,,20101221,220911,1.00
452764BFCBB7C043,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,081733,20101227,40000.00,102.516,4.875,,,,20101221,220911,1.00
0DDB7A04F1501A8B,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,081955,20101227,5000.00,99.759,4.771,,,,20101221,220911,1.00
060F8B047E0AECC0,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,083105,20101227,30000.00,96.272,4.581,,,,20101221,220911,1.00
40272E41A782F822,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101221,095347,20101222,30000.00,103.200,4.765,,,,20101221,220911,1.00
8D4E6AAB3DF33A31,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101221,095448,20101227,10000.00,52.368,4.802,,,,20101221,220911,1.00
75E1E63BB265C07F,S,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20101221,095420,20101227,30000.00,102.367,3.263,,,,20101221,220911,1.00
5AC808518F9C705B,D,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20101221,095508,20101227,25000.00,97.326,,,,,20101221,220911,1.00
346BD8EA62E23B27,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101221,095513,20101229,10000.00,101.875,6.908,,,,20101221,220911,1.00
BEE3429110E51D60,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101221,085016,20101227,25000.00,106.676,1.449,,,,20101221,220911,1.00
BBC20BCB502B6FC2,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101221,090809,20101227,15000.00,100.617,4.883,,,,20101221,220911,1.00
1485FE505BCC0005,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,081700,20101227,40000.00,101.250,,,,,20101221,220911,1.00
8B2D7EE06926DEDB,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,081955,20101227,5000.00,98.285,,,,,20101221,220911,1.00
C78A8AF455E795A8,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,095446,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
0BD3E07C816FA99E,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,095516,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
DAD0B218BF1D6BD6,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101221,095521,20101223,5000.00,89.490,5.246,,,,20101221,220911,1.00
C5E1B5249EE6A00C,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101221,090916,20101227,50000.00,102.615,3.673,,,,20101221,220911,1.00
12895B554C83B5DE,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,083105,20101227,30000.00,95.083,,,,,20101221,220911,1.00
3B5A1A32E3F62DB8,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,94.235,,,,,20101221,220911,1.00
1F82106BCEEBDFEF,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095100,20101227,25000.00,101.415,,,,,20101221,220911,1.00
10804A369371B452,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101221,085025,20101227,25000.00,106.536,,,,,20101221,220911,1.00
A61F530623C57296,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101221,085749,20101227,30000.00,101.660,,,,,20101221,220911,1.00
4A179AC2DD967232,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101221,090809,20101227,15000.00,99.375,,,,,20101221,220911,1.00
9EEC8940719CB5D3,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101221,090900,20101227,50000.00,101.348,,,,,20101221,220911,1.00
05E8F3CD0B1E4198,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,095516,20101227,20000.00,98.199,,,,,20101221,220911,1.00
76139A26D89F0F8D,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,095518,20101227,25000.00,94.974,,,,,20101221,220911,1.00
9A4EF1E5A26F5123,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,095026,20101227,130000.00,98.182,,,,,20101221,220911,1.00
20FBE08C714CB0C8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,093535,20101227,200000.00,101.800,,,,,20101221,220911,1.00
82D880113B36E781,S,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101221,095400,20101227,790000.00,108.354,1.030,,,,20101221,220911,1.00
358F0C4968A53BBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095528,20101227,5000.00,94.037,7.151,,,,20101221,220911,1.00
161198D3D73252E2,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101221,095533,20101227,10000.00,100.000,4.971,,,,20101221,220911,1.00
DD88AACFBEC14258,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101221,095400,20101227,50000.00,110.906,3.450,,,,20101221,220911,1.00
8ED27DC3A44A10FB,S,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,095518,20101227,25000.00,95.972,5.300,,,,20101221,220911,1.00
FBA51FD33FC7444C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,095524,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
B3A47B7949AE6874,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101221,095459,20101230,25000.00,100.000,4.998,,,,20101221,220911,1.00
7B805160C915BD27,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,095530,20101227,25000.00,104.134,2.060,,,,20101221,220911,1.00
535DF70AE55FEDF0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,095527,20101227,25000.00,101.750,6.361,,,,20101221,220911,1.00
CAD1B2F25B3B4FB6,P,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,095045,20101227,20000.00,101.803,3.521,,,,20101221,220911,1.00
401DD3219FFE399A,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,095524,20101227,15000.00,98.250,,,,,20101221,220911,1.00
B764F378EEA64992,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,095400,20101227,10000.00,96.868,,,,,20101221,220911,1.00
D5A3BB1DC05FBEE1,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,095530,20101227,25000.00,103.202,,,,,20101221,220911,1.00
556C59AAB48C4278,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,095527,20101223,25000.00,99.750,,,,,20101221,220911,1.00
E62A6C0BC91F0F61,D,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,095045,20101227,20000.00,102.003,,,,,20101221,220911,1.00
85C569449D711236,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,095535,20101227,25000.00,107.300,2.316,,,,20101221,220911,1.00
42DFCF7E25CA818D,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,095534,20101227,20000.00,100.474,3.922,,,,20101221,220911,1.00
75235E03FD8B0448,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,095534,20101227,100000.00,96.627,5.253,,,,20101221,220911,1.00
0125C929864056E0,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101221,095535,20101227,100000.00,100.907,4.599,,,,20101221,220911,1.00
5AA6EBECF3C41BE2,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,095534,20101227,20000.00,99.098,,,,,20101221,220911,1.00
C7C2F77801F4BFAB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,095534,20101227,100000.00,96.127,,,,,20101221,220911,1.00
448DFBBA096B1088,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101221,095535,20101227,100000.00,99.032,,,,,20101221,220911,1.00
DC7DF5B38412A49E,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101221,095441,20101227,300000.00,33.528,,,,,20101221,220911,1.00
14DE827051251041,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095441,20101227,100000.00,100.122,,,,,20101221,220911,1.00
087ABE40DC1E20C5,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101221,095538,20101227,5000.00,99.750,5.029,,,,20101221,220911,1.00
4240A6422496BFC8,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101221,095400,20101227,300000.00,33.588,6.150,,,,20101221,220911,1.00
D2B49B511C8E3B4E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101221,095543,20101227,30000.00,99.501,4.548,,,,20101221,220911,1.00
EAF85CCF162D3C0E,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095433,20101227,100000.00,100.171,,,,,20101221,220911,1.00
7559D37AAF110ADB,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101221,095548,20101227,160000.00,110.587,3.058,,,,20101221,220911,1.00
549AD0C2941BAF65,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101221,095548,20101227,25000.00,94.709,5.406,,,,20101221,220911,1.00
C688B16A07C7C2D8,S,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101221,095546,20101227,20000.00,102.028,0.836,,,,20101221,220911,1.00
15AE74C87A14BAE9,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095544,20101227,60000.00,101.661,,,,,20101221,220911,1.00
3A77908C603A6CFB,S,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101221,095505,20101227,150000.00,109.868,2.202,,,,20101221,220911,1.00
B44FB276CD9D6C0D,S,12340PAS7,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.625,20270701,,,20101221,095544,20101227,10000.00,90.585,5.500,,,,20101221,220911,1.00
EF7112A13889D61D,D,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101221,095546,20101227,20000.00,101.902,,,,,20101221,220911,1.00
7531E368753147B6,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,095510,20101227,150000.00,107.710,,P,,,20101221,220911,1.00
A603E40B43268FE9,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101221,095434,20101227,500000.00,86.812,5.230,,,,20101221,220911,1.00
A893445CFB4F6ECB,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101221,095556,20101227,10000.00,91.575,5.945,,,,20101221,220911,1.00
6370A0004217AF53,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,095516,20101228,25000.00,100.000,5.849,,,,20101221,220911,1.00
25024AEC800C6D81,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101221,095359,20101227,40000.00,89.889,5.100,,,,20101221,220911,1.00
05D4CB392D9AC001,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,095500,20101230,155000.00,100.000,6.750,,,,20101221,220911,1.00
657B4652B94CA54C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,095549,20101227,200000.00,103.327,7.220,,,,20101221,220911,1.00
46A694CEED71154E,D,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101221,095507,20101227,100000.00,101.125,,,,,20101221,220911,1.00
B7BB1B1DC9B2FA95,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,095107,20101227,50000.00,97.410,,,,,20101221,220911,1.00
16280EFA80E797A6,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101221,095502,20101227,50000.00,79.562,,,,,20101221,220911,1.00
403CBB2FB0E5BD43,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101221,094500,20101227,310000.00,102.674,4.660,,,,20101221,220911,1.00
0764E5A04E701CB9,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101221,095200,20101227,225000.00,106.507,3.929,,,,20101221,220911,1.00
22092A1D0886A97F,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101221,095603,20101223,5000.00,97.749,6.169,,,,20101221,220911,1.00
4E395B1DB96A1129,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101221,095605,20101223,5000.00,95.840,5.068,,,,20101221,220911,1.00
1133A993587E8F42,S,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101221,095544,20101227,25000.00,104.750,0.994,,,,20101221,220911,1.00
19AC8203E93BF1FE,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,095607,20101227,20000.00,52.997,,,,,20101221,220911,1.00
892C68006E89B99F,D,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101221,095544,20101227,25000.00,104.712,,,,,20101221,220911,1.00
55AB243361465FEE,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,600000.00,98.000,,P,,,20101221,220911,1.00
2D1154EC98B2505A,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,095504,20101227,50000.00,111.997,,,,,20101221,220911,1.00
5FBFB743EB024821,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095505,20101227,100000.00,105.530,,,,,20101221,220911,1.00
F8CB4A8B5FEEFA5E,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,095501,20101227,50000.00,112.122,,,,,20101221,220911,1.00
2DAFF19057080FD7,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095501,20101227,100000.00,105.590,,,,,20101221,220911,1.00
4C3F3E470DFD13D8,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101221,095600,20101227,35000.00,103.081,2.381,,,,20101221,220911,1.00
70461C64CCF61E0C,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,095612,20101227,5000.00,94.490,5.450,,,,20101221,220911,1.00
81BB02CF8264436F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,095612,20101227,15000.00,97.750,5.164,,,,20101221,220911,1.00
DFD08A811E682A54,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095612,20101227,40000.00,104.413,7.280,,,,20101221,220911,1.00
92A855C7DEA4231D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095620,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
F8A4EBB96D4310A8,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101221,095612,20101227,15000.00,100.000,4.750,,,,20101221,220911,1.00
72572829092A6BE2,S,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101221,095612,20101227,50000.00,107.795,1.674,,,,20101221,220911,1.00
EE798AFF5E9BEE0F,S,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101221,095618,20101227,25000.00,103.505,1.494,,,,20101221,220911,1.00
6C7C81659896456D,P,237294AR4,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20171201,,,20101221,095619,20101227,40000.00,104.334,3.170,,,,20101221,220911,1.00
4D6F7BB8B4BDF36A,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101221,095619,20101227,30000.00,85.293,5.583,,,,20101221,220911,1.00
EF8DBEE90535325B,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101221,095619,20101227,80000.00,106.955,3.476,,,,20101221,220911,1.00
B9ADA6CF2AE2EF7A,D,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101221,095612,20101227,50000.00,107.545,,,,,20101221,220911,1.00
97DE9BEE5EC70D8D,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,095510,20101227,250000.00,110.609,,P,,,20101221,220911,1.00
BA9AE71B527DD83E,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,095510,20101227,250000.00,110.659,,S,,,20101221,220911,1.00
8CCD7D68A0DD19C5,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095520,20101227,90000.00,105.465,,,,,20101221,220911,1.00
E56E2C305088E19D,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095517,20101227,90000.00,105.590,,,,,20101221,220911,1.00
CB84B2488A2D5AB5,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,092910,20101227,500000.00,97.075,,S,,,20101221,220911,1.00
CA57AE547991195D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101221,095612,20101230,5000.00,93.815,4.810,,,,20101221,220911,1.00
20A9AE16E79D72CE,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101221,095530,20101227,15000.00,109.600,,,,,20101221,220911,1.00
C4B20E423772D113,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,095629,20101223,20000.00,52.477,6.766,,,,20101221,220911,1.00
B26FD1200F6AE8B9,P,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101221,095632,20101223,5000.00,96.288,4.726,,,,20101221,220911,1.00
E98A4D0C2187D20D,S,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101221,095621,20101227,50000.00,103.011,0.801,,,,20101221,220911,1.00
BDF8A9A8D9A6BA38,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101221,095623,20101227,15000.00,95.289,4.850,,,,20101221,220911,1.00
AE10F4435E9A059A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101221,095622,20101227,15000.00,94.382,4.586,,,,20101221,220911,1.00
1EF7C05CF048FE54,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101221,095623,20101227,50000.00,105.116,3.000,,,,20101221,220911,1.00
751B647336F23EEA,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101221,095500,20101227,15000.00,109.850,3.783,,,,20101221,220911,1.00
1A4BDE9B7E63FB3A,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,095608,20101227,10000.00,103.090,5.086,,,,20101221,220911,1.00
25C4C6B852B1958E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095610,20101227,25000.00,99.600,5.046,,,,20101221,220911,1.00
7CCABC8EA0ACE951,P,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101221,095048,20101227,10000.00,101.603,3.294,,,,20101221,220911,1.00
64EF18592E741AD5,P,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,095500,20101227,1MM+,96.050,5.319,,,,20101221,220911,1.00
F3558DEC6BB3F821,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,095640,20101222,100000.00,100.000,4.998,,,,20101221,220911,1.00
8D365D64D0DECBFD,S,011420GG5,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.700,20161101,,,20101221,095635,20101227,25000.00,106.013,2.378,,,,20101221,220911,1.00
EFF71F358A2696AB,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095609,20101227,25000.00,99.500,,,,,20101221,220911,1.00
9D7A784FEFAAC3E5,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,095608,20101227,10000.00,102.990,,,,,20101221,220911,1.00
77D619326D8E3465,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095610,20101227,25000.00,99.500,,,,,20101221,220911,1.00
AF4C531F7CF39478,D,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101221,095048,20101227,10000.00,102.002,,,,,20101221,220911,1.00
DB5F5D9C84CF3C39,D,011420GG5,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.700,20161101,,,20101221,095635,20101227,25000.00,104.754,,,,,20101221,220911,1.00
C6CE7B6105E50B76,S,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101221,095629,20101227,20000.00,101.934,0.642,,,,20101221,220911,1.00
CD2CF173551C64D6,S,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101221,095609,20101227,10000.00,90.132,5.671,,,,20101221,220911,1.00
CA0E19698B43AAC8,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,095500,20101227,40000.00,99.950,,,,,20101221,220911,1.00
6F7CEA0B87782AF9,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095641,20101227,50000.00,100.470,5.057,,,,20101221,220911,1.00
2C576350EE0F8AFD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,095619,20101223,15000.00,100.000,6.211,,,,20101221,220911,1.00
8C5D46861A8CFCE4,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101221,095645,20101227,20000.00,102.217,3.840,,,,20101221,220911,1.00
F84EFDC7A418152F,D,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101221,095623,20101227,20000.00,101.834,,,,,20101221,220911,1.00
59EC3A5ABA55A48E,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101221,095500,20101227,20000.00,106.729,,,,,20101221,220911,1.00
14093476B4822F9C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095641,20101227,50000.00,98.500,,,,,20101221,220911,1.00
FF19ECAE453E3521,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101221,095645,20101227,20000.00,100.342,,,,,20101221,220911,1.00
4BDC7749E4901229,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101221,092300,20101227,150000.00,106.241,,,,,20101221,220911,1.00
0EE5866A451F2691,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101221,095652,20101223,30000.00,97.000,4.327,,,,20101221,220911,1.00
76CC61383BB0D521,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,095642,20101227,30000.00,103.257,0.700,,,,20101221,220911,1.00
99A5D1F9C9B1B757,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,095643,20101227,45000.00,99.613,5.029,,,,20101221,220911,1.00
EE877711D5A0298B,S,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095631,20101227,5000.00,99.375,4.434,,,,20101221,220911,1.00
A956854B6FFBEB1F,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,095637,20101227,5000.00,96.795,4.783,,,,20101221,220911,1.00
9C603911866D8A2E,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101221,095500,20101227,20000.00,106.854,1.400,,,,20101221,220911,1.00
C86552F0EB2ED755,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101221,095649,20101227,25000.00,103.690,4.716,,,,20101221,220911,1.00
35DFC55D475761A3,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101221,095649,20101227,25000.00,101.690,,,,,20101221,220911,1.00
BD6B4AD5006DE163,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095655,20101227,100000.00,98.944,5.572,,,,20101221,220911,1.00
D70762CD24F95033,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101221,095221,20101227,1000000.00,115.976,2.800,,,,20101221,220911,1.00
F6160C4C407BABCC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,095613,20101227,90000.00,60.768,8.683,,,,20101221,220911,1.00
EFC21BB2DAB92160,P,451941AL2,ILLINOIS VY RURAL FIRE PROTN ,20030301,3.700,20140215,,,20101221,095625,20101227,15000.00,100.250,3.576,,,,20101221,220911,1.00
E3ADB04E55A5E267,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101221,095608,20101227,40000.00,94.588,4.800,,,,20101221,220911,1.00
EFA841DFA793C497,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101221,095655,20101227,25000.00,100.780,,,,,20101221,220911,1.00
E0048D83482D7582,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095622,20101227,25000.00,101.000,3.073,,,,20101221,220911,1.00
41A6BB056E65C1FF,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101221,095655,20101227,25000.00,100.280,3.911,,,,20101221,220911,1.00
20F5E983447B17E9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,095700,20101227,60000.00,103.285,4.440,,,,20101221,220911,1.00
E0B9C6DEA3E03FCC,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095650,20101227,50000.00,102.938,4.314,,,,20101221,220911,1.00
5D18C76881D4C108,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,095400,20101227,150000.00,26.421,6.450,,,,20101221,220911,1.00
9F0AD11C67B0AD0A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101221,095705,20101227,10000.00,100.400,4.713,,,,20101221,220911,1.00
F5F53340EB9807F3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095641,20101227,25000.00,48.907,5.983,,,,20101221,220911,1.00
23353C7812201CDD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095655,20101227,15000.00,99.700,5.271,,,,20101221,220911,1.00
FFBDF89A7EC02301,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101221,095051,20101227,15000.00,99.402,11.169,,,,20101221,220911,1.00
1ED696B6F0C945D9,S,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101221,095702,20101227,25000.00,101.500,3.351,,,,20101221,220911,1.00
C9B668F96D918F2F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095641,20101227,25000.00,48.807,,,,,20101221,220911,1.00
ADD1745C2E2CE624,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095655,20101227,15000.00,99.600,,,,,20101221,220911,1.00
672FE403EADF3945,D,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101221,095051,20101227,15000.00,99.669,,,,,20101221,220911,1.00
BFC960E4E53F8494,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095654,20101227,25000.00,100.250,,,,,20101221,220911,1.00
6B726512C7E43C06,D,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101221,095702,20101227,25000.00,101.500,,,,,20101221,220911,1.00
D433719E406ED5B1,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101221,095700,20101227,35000.00,94.453,5.690,,,,20101221,220911,1.00
74C81BD7B3863798,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095712,20101227,10000.00,99.444,5.537,,,,20101221,220911,1.00
D60E5BEC69A33922,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20101221,095708,20101227,15000.00,100.357,0.036,,,,20101221,220911,1.00
C2DCE35D864C5147,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,095711,20101227,35000.00,28.020,,,,,20101221,220911,1.00
B2CF2933315D5FA7,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101221,095713,20101227,10000.00,99.460,4.786,,,,20101221,220911,1.00
870323D717540364,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,095553,20101227,1MM+,110.555,1.200,,,,20101221,220911,1.00
748FFBC1146C7042,S,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101221,095700,20101222,50000.00,102.676,0.550,,,,20101221,220911,1.00
F63D57AD29DEFEC6,S,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101221,095629,20101228,10000.00,103.000,4.832,,,,20101221,220911,1.00
EE58E409E89FC14E,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101221,095458,20101227,435000.00,112.810,1.620,,,,20101221,220911,1.00
752906B352EB572B,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101221,095715,20101227,20000.00,105.199,4.859,,,,20101221,220911,1.00
C76B1501F09E7377,S,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095701,20101227,5000.00,103.678,3.522,,,,20101221,220911,1.00
DD577C52C9A2E6D7,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101221,095704,20101231,5000.00,93.815,4.810,,,,20101221,220911,1.00
645AF4CD9BED46FF,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101221,095707,20101227,20000.00,100.727,3.911,,,,20101221,220911,1.00
2CACBD3AF883A181,S,947673CE7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.000,20150401,,,20101221,095337,20101227,250000.00,103.257,0.700,,,,20101221,220911,1.00
6464C0C69D873F33,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101221,095654,20101227,30000.00,107.922,3.821,,,,20101221,220911,1.00
E72283A7AEAA51E4,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095641,20101227,25000.00,101.000,3.073,,,,20101221,220911,1.00
D6C8FA571B4933F8,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095716,20101227,25000.00,99.775,4.269,,,,20101221,220911,1.00
56EDFE5F398F92BC,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101221,095715,20101227,20000.00,103.324,,,,,20101221,220911,1.00
863C54BA549C2DC3,D,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095629,20101227,5000.00,97.500,,,,,20101221,220911,1.00
6C0737F612FC1606,D,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095615,20101227,5000.00,98.000,,,,,20101221,220911,1.00
B73CA24B846B3B34,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,095644,20101227,45000.00,96.942,,,,,20101221,220911,1.00
BA5B6D49AC988826,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101221,095716,20101227,10000.00,91.600,5.001,,,,20101221,220911,1.00
552106BCFB0144BC,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095717,20101227,5000.00,99.444,5.537,,,,20101221,220911,1.00
8A4CD287CE013D3E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095720,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
1B7BA5B6EE9FB604,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,095722,20101222,35000.00,28.020,8.626,,,,20101221,220911,1.00
D2738BBF69CCBBC7,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095715,20101227,25000.00,100.250,,,,,20101221,220911,1.00
16E9C7C36E36C2E3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,095727,20101227,25000.00,100.000,5.249,,,,20101221,220911,1.00
2D7FD9971870505A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,095730,20101228,5000.00,99.901,5.006,,,,20101221,220911,1.00
CE6EC85E044CC20E,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101221,095719,20101227,15000.00,111.837,3.320,,,,20101221,220911,1.00
4174D63DA2C1159B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,095610,20101227,950000.00,99.250,,S,,,20101221,220911,1.00
FBF82B183A8FC152,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,095610,20101227,950000.00,99.190,,P,,,20101221,220911,1.00
B9314504769E745B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095640,20101227,25000.00,48.557,,,,,20101221,220911,1.00
9BC02C30E3AB9FCB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095626,20101227,25000.00,48.807,,,,,20101221,220911,1.00
553B7717E773A373,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,095731,20101227,250000.00,108.000,2.810,,,,20101221,220911,1.00
0B612E054DCCEBD6,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,98.142,4.670,,,,20101221,220911,1.00
E64299245110B102,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095735,20101223,20000.00,90.230,5.689,,,,20101221,220911,1.00
77F96CE544F022DB,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101221,095311,20101227,100000.00,113.124,,P,,,20101221,220911,1.00
83A2B3FE974BC538,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101221,095736,20101227,5000.00,100.880,4.800,,,,20101221,220911,1.00
F5A20D2CE444CCAA,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101221,095709,20101227,10000.00,68.584,5.058,,,,20101221,220911,1.00
74D705A61E5D7894,D,575832UD0,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20170501,,,20101221,095703,20101227,1MM+,113.637,,S,,,20101221,220911,1.00
B1EDB49C9A9CB2E4,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,095600,20101227,25000.00,93.731,5.100,,,,20101221,220911,1.00
03B4CC45F269FA57,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,095726,20101227,1MM+,112.228,1.418,,,,20101221,220911,1.00
B4E3DF042F9729EB,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,97.199,,,,,20101221,220911,1.00
509212E4218C3B95,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101221,095709,20101227,10000.00,67.620,,,,,20101221,220911,1.00
4F0A6C39047CE2A2,P,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20101221,095740,20101223,5000.00,101.619,2.936,,,,20101221,220911,1.00
8395B04B51091B6A,S,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20101221,095740,20101227,20000.00,102.135,3.240,,,,20101221,220911,1.00
59342E4127BB7648,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,095733,20101227,20000.00,101.600,7.926,,,,20101221,220911,1.00
4FC3B65EBF142423,S,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101221,095731,20101227,50000.00,115.864,1.477,,,,20101221,220911,1.00
04D10931A1CFE0B3,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101221,095733,20101227,100000.00,97.057,5.255,,,,20101221,220911,1.00
DDB37BE70529CA70,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101221,095735,20101227,5000.00,113.292,3.062,,,,20101221,220911,1.00
CB3C16F97F76421C,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,095737,20101227,20000.00,111.513,3.954,,,,20101221,220911,1.00
420C8F0767911B80,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,095738,20101227,25000.00,99.975,5.001,,,,20101221,220911,1.00
BD858C2BF49D2E47,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,095738,20101227,500000.00,98.250,5.146,,,,20101221,220911,1.00
90D5C04017FE8B15,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101221,095731,20101227,50000.00,114.614,,,,,20101221,220911,1.00
9BC39A24C786B4F4,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101221,095733,20101227,100000.00,95.807,,,,,20101221,220911,1.00
6AB96DEB45D30372,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101221,095735,20101227,5000.00,111.791,,,,,20101221,220911,1.00
38F4C49917FC5D7D,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,095737,20101227,20000.00,110.512,,,,,20101221,220911,1.00
1451FB099697CCE9,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101221,095736,20101227,15000.00,100.251,3.965,,,,20101221,220911,1.00
7C190E18F4954EAF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101221,095741,20101227,35000.00,101.582,,,,,20101221,220911,1.00
81ED8AD457B9E6D7,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,095659,20110103,135000.00,100.000,4.889,,,,20101221,220911,1.00
955A11FAAABD5A83,D,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101221,095700,20101227,250000.00,106.336,,,,,20101221,220911,1.00
7AA1A937629F6A9B,S,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101221,095709,20101222,1MM+,100.000,,,,,20101221,220911,1.00
BA65FF6D2BCF9DEA,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101221,095722,20101230,1MM+,100.737,5.900,,,,20101221,220911,1.00
7675B5D7BAF1CA7D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,095729,20101223,15000.00,100.000,6.211,,,,20101221,220911,1.00
8329DC4595762DA9,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101221,095320,20110104,1MM+,102.026,5.652,,,,20101221,220911,1.00
C9D62F2B52BBD73D,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,095738,20101227,25000.00,98.625,,,,,20101221,220911,1.00
6E24FFB3612D844C,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,095452,20101227,250000.00,98.250,,,,,20101221,220911,1.00
FBBDD51C415DFCEC,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101221,095741,20101227,15000.00,98.505,,,,,20101221,220911,1.00
C5D9E6234991F3B4,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,095736,20101227,20000.00,101.500,,,,,20101221,220911,1.00
21A127FCD85B662B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095745,20101227,20000.00,93.822,4.739,,,,20101221,220911,1.00
5F6C2BEE5DF3109F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095746,20101223,20000.00,90.230,5.689,,,,20101221,220911,1.00
4CBD12846DE00492,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101221,095749,20101227,5000.00,95.617,6.284,,,,20101221,220911,1.00
10BA82C5E79F3184,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101221,095600,20101227,10000.00,88.131,,,,,20101221,220911,1.00
04F1BC930062CCF7,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095747,20101227,35000.00,105.500,4.140,,,,20101221,220911,1.00
78448EF2D3A2120C,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101221,095750,20101229,10000.00,100.657,7.200,,,,20101221,220911,1.00
D33633741D035DDA,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101221,095700,20101227,50000.00,105.225,3.450,,,,20101221,220911,1.00
7007D4B04B96DE3C,D,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095659,20101227,5000.00,102.803,,,,,20101221,220911,1.00
3FC9D81B1D7614FF,D,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095652,20101227,5000.00,103.303,,,,,20101221,220911,1.00
9ADEDE0414ABADAB,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101221,095756,20101223,25000.00,99.473,5.411,,,,20101221,220911,1.00
EC188E3CDCCC1D4F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095757,20101227,5000.00,90.230,5.689,,,,20101221,220911,1.00
D24503073AA37F4F,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101221,095744,20101227,25000.00,102.450,2.980,,,,20101221,220911,1.00
D99616C25696B9ED,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101221,095752,20101227,20000.00,94.147,5.018,,,,20101221,220911,1.00
81B5A2F2200BC79B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,095737,20101227,5000.00,105.450,7.505,,,,20101221,220911,1.00
018B9989E67472A6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,094738,20101227,50000.00,102.136,,,,,20101221,220911,1.00
0824D7380890EAC0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,095529,20101227,50000.00,102.211,,,,,20101221,220911,1.00
D047CB74825E6996,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095604,20101227,250000.00,83.110,,S,,,20101221,220911,1.00
5646D288FA636620,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,095647,20101227,1000000.00,25.423,,P,,,20101221,220911,1.00
047ACE07A51075FF,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101221,095700,20101227,250000.00,106.336,2.700,,,,20101221,220911,1.00
41280A9DC60514E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,095801,20101227,25000.00,92.000,6.487,,,,20101221,220911,1.00
510CA7517299C912,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101221,095400,20101227,215000.00,105.412,3.852,,,,20101221,220911,1.00
06E7D909DBD35CD0,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101221,095800,20101227,50000.00,108.649,1.775,,,,20101221,220911,1.00
E150BB91D6DAE541,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101221,095803,20101227,100000.00,71.088,7.112,,,,20101221,220911,1.00
229B75CB162F5440,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101221,095800,20101227,50000.00,108.274,,,,,20101221,220911,1.00
266136214750DA3B,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101221,095803,20101227,100000.00,70.588,,,,,20101221,220911,1.00
CA846455FF4FFAC2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,095805,20101227,5000.00,100.000,5.349,,,,20101221,220911,1.00
8C34DDEAE6299070,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095808,20101227,20000.00,104.413,7.280,,,,20101221,220911,1.00
C3137947D231EC4E,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101221,095801,20101227,15000.00,109.000,1.744,,,,20101221,220911,1.00
ACCD9CE8B42FA90C,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20101221,095800,20101227,5000.00,101.101,4.338,,,,20101221,220911,1.00
3E819A9EC827EC2E,P,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101221,095813,20101227,5000.00,99.000,5.028,,,,20101221,220911,1.00
0FB6A3B320F9EE49,S,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,095657,20101227,75000.00,103.577,2.500,,,,20101221,220911,1.00
62FDADD51E2AD6C1,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20101221,095806,20101222,200000.00,100.788,1.622,,,,20101221,220911,1.00
61A551A088061056,P,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101221,095811,20101227,170000.00,108.199,1.457,,,,20101221,220911,1.00
C16277A53E2C94D2,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101221,095528,20101227,50000.00,106.273,2.410,,,,20101221,220911,1.00
6034190AFFDD7B71,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101221,095503,20101227,110000.00,109.638,1.209,,,,20101221,220911,1.00
D6B7656EF7D37501,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20101221,095643,20101227,10000.00,110.500,3.511,,,,20101221,220911,1.00
F219350E66074C26,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,97.199,,,,,20101221,220911,1.00
20C5AE438391AD68,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101221,095728,20101227,10000.00,91.000,5.277,,,,20101221,220911,1.00
509EF25649E07E72,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,99.951,5.754,,,,20101221,220911,1.00
5D483ACA131DB10B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,095819,20101227,10000.00,91.637,5.621,,,,20101221,220911,1.00
B3CDBEE2D50E9AE7,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,97.146,,,,,20101221,220911,1.00
49B6DFF2B4AEAAB9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,97.350,,,,,20101221,220911,1.00
561E3C003AFAA880,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101221,095748,20101227,15000.00,96.750,4.391,,,,20101221,220911,1.00
7B592BE2486372A3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101221,095758,20101227,10000.00,77.000,6.023,,,,20101221,220911,1.00
FC44073CE49D04C5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,095819,20101227,10000.00,89.886,,,,,20101221,220911,1.00
46EAB82A535C1F06,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101221,095738,20110103,130000.00,104.156,2.745,,,,20101221,220911,1.00
C2AB1E5BE4D8A51F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,093500,20101227,315000.00,97.675,,P,,,20101221,220911,1.00
80B67B09E90C91A8,S,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20101221,095826,20101227,30000.00,99.756,4.650,,,,20101221,220911,1.00
85B2E82ABD3A10CF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,095709,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
9FAC4784B6A4830A,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,095700,20101227,5000.00,105.250,,,,,20101221,220911,1.00
850FE6F0FF31FFFC,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093700,20101227,300000.00,98.000,,P,,,20101221,220911,1.00
D41DAAD141184D6F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095610,20101227,1000000.00,97.375,,S,,,20101221,220911,1.00
E24869BC39971CDE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,095831,20110114,50000.00,94.030,5.675,,,,20101221,220911,1.00
0992DC1AB506CCDC,P,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101221,095834,20101223,10000.00,98.484,5.487,,,,20101221,220911,1.00
3BD3A7C2174C425E,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101221,095835,20101223,5000.00,96.120,5.101,,,,20101221,220911,1.00
A1E956A1AABE7523,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,095838,20101227,10000.00,101.500,6.053,,,,20101221,220911,1.00
4CAA70AFA23865A3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095835,20101227,1000000.00,96.622,5.482,,,,20101221,220911,1.00
429C0986839CD4E2,S,930876AE7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.500,20140601,,,20101221,095840,20101227,50000.00,101.647,2.000,,,,20101221,220911,1.00
526FA02064865093,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101221,095835,20101227,10000.00,102.601,4.854,,,,20101221,220911,1.00
2A9078C54E4B5AE8,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,095839,20101227,20000.00,100.815,4.100,,,,20101221,220911,1.00
41F7C4FC9EEE621A,S,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101221,095840,20101227,25000.00,101.516,1.337,,,,20101221,220911,1.00
BD30358B2F4E1137,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101221,095835,20101227,10000.00,100.601,,,,,20101221,220911,1.00
6C2150775CF932F3,S,914031GC7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.500,20111201,,,20101221,095843,20101227,5000.00,102.200,1.109,,,,20101221,220911,1.00
B4D4E24927227785,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,095839,20101227,20000.00,99.440,,,,,20101221,220911,1.00
B5FF1114E048D40D,D,575832UD0,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20170501,,,20101221,095549,20101227,1MM+,113.577,,P,,,20101221,220911,1.00
011C1F708F335997,D,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101221,095840,20101227,25000.00,101.391,,,,,20101221,220911,1.00
F6188C17E0EC7862,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095630,20101227,5000.00,100.769,4.896,,,,20101221,220911,1.00
3043A0E325294AFD,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101221,095839,20101227,10000.00,101.625,3.507,,,,20101221,220911,1.00
A3362D67A5F54277,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101221,095839,20101227,200000.00,102.148,4.100,,,,20101221,220911,1.00
FC8DB1D2036BA153,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095600,20101227,5000.00,98.180,,,,,20101221,220911,1.00
62716B3E0687B5EC,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095630,20101227,5000.00,98.794,,,,,20101221,220911,1.00
AED568ABF110B06F,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095831,20101227,50000.00,102.738,,,,,20101221,220911,1.00
DE75B3F0436C9056,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101221,095850,20101227,15000.00,92.750,4.005,,,,20101221,220911,1.00
A3D0D02B6BFC8193,S,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101221,095854,20101227,50000.00,99.230,2.253,,,,20101221,220911,1.00
2074FF0C1490B9C3,S,92812QKM8,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.890,20141201,,,20101221,095644,20101227,335000.00,106.950,3.000,,,,20101221,220911,1.00
BD7DC4383E834ACD,D,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101221,095854,20101227,50000.00,99.105,,,,,20101221,220911,1.00
8ACC0727333AEA12,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,095901,20101227,10000.00,98.416,5.118,,,,20101221,220911,1.00
7B4604B048F4AF0C,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101221,095901,20101227,20000.00,102.117,3.522,,,,20101221,220911,1.00
56709BC3DE704B27,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101221,095858,20101227,30000.00,107.170,1.153,,,,20101221,220911,1.00
B233EC55417178AD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101221,095838,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
BE7C5315B61655CF,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,095722,20101227,1MM+,110.555,,,,,20101221,220911,1.00
E7D05019C69CFB24,P,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20101221,095806,20101227,10000.00,88.500,5.927,,,,20101221,220911,1.00
0E237809E4891152,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,095807,20101227,60000.00,101.499,4.793,,,,20101221,220911,1.00
25DF30CA70C14999,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101221,095852,20101227,5000.00,99.200,5.210,,,,20101221,220911,1.00
E1143B59DE00101E,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101221,095800,20101227,300000.00,112.186,3.462,,,,20101221,220911,1.00
4FAF43F216ED2E42,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101221,095852,20101227,5000.00,99.000,,,,,20101221,220911,1.00
0E908426295D25F9,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,095901,20101227,60000.00,95.086,5.626,,,,20101221,220911,1.00
9CDB0B709BB6ECF3,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,095839,20101227,10000.00,105.535,5.268,,,,20101221,220911,1.00
65C5FE5F4A244A9B,S,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095903,20101227,5000.00,99.160,4.356,,,,20101221,220911,1.00
1822629D12E9D5B5,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,095804,20101227,75000.00,90.022,5.050,,,,20101221,220911,1.00
C8973BA1C17E2798,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,095859,20110103,55000.00,106.291,4.000,,,,20101221,220911,1.00
BB80E30F51910EB7,S,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101221,095903,20101227,50000.00,107.859,1.254,,,,20101221,220911,1.00
04AC3EA339025A5A,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101221,095905,20101227,10000.00,103.576,4.751,,,,20101221,220911,1.00
94302DBB1F9A0972,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095831,20101227,50000.00,102.738,4.360,,,,20101221,220911,1.00
013F95C2786BA6E3,D,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095903,20101227,5000.00,99.000,,,,,20101221,220911,1.00
9FC6F26FEBDC835B,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,095859,20110103,55000.00,104.809,,,,,20101221,220911,1.00
D743272BAF79FBA6,D,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101221,095903,20101227,50000.00,107.484,,,,,20101221,220911,1.00
182041B02E17A56F,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101221,095905,20101227,10000.00,101.701,,,,,20101221,220911,1.00
3E64C48CD1D15702,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101221,095909,20101227,50000.00,99.425,4.301,,,,20101221,220911,1.00
7120E8996DB73790,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101221,095858,20101227,25000.00,103.314,3.212,,,,20101221,220911,1.00
8A11157CFDC05893,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101221,095916,20101227,50000.00,86.815,4.068,,,,20101221,220911,1.00
18E4021B8A752704,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101221,094400,20110103,50000.00,101.512,3.700,,,,20101221,220911,1.00
D5049F6245307376,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095913,20101227,5000.00,105.988,3.117,,,,20101221,220911,1.00
2AF6BE821B658EE6,P,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101221,095822,20101227,25000.00,101.600,3.872,,,,20101221,220911,1.00
BE12008787494D65,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,095824,20101227,25000.00,100.000,5.500,,,,20101221,220911,1.00
30B7598463920DB5,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101221,095839,20101227,20000.00,102.500,2.990,,,,20101221,220911,1.00
8C191C65507F23DC,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095918,20101227,1000000.00,97.030,5.453,,,,20101221,220911,1.00
58C3CB079C61B621,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,095858,20101227,10000.00,100.625,4.379,,,,20101221,220911,1.00
17D343B31A70F405,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,095920,20101221,60000.00,95.084,5.593,,,,20101221,220911,1.00
3B21E4BE017168F2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,095843,20101227,10000.00,100.000,4.653,,,,20101221,220911,1.00
70959D3FD445C71A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095610,20101227,1000000.00,97.300,,P,,,20101221,220911,1.00
233C6B3DFF689826,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101221,095418,20101227,1MM+,92.517,5.500,,,,20101221,220911,1.00
F013F5833EFC0075,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,095846,20101222,10000.00,100.625,,,,,20101221,220911,1.00
A7DDD74C39AFA78E,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,095920,20101227,25000.00,92.240,,,,,20101221,220911,1.00
4E7B7A4E56FFE05B,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,095927,20101227,5000.00,78.295,5.950,,,,20101221,220911,1.00
AF658FF087F3AB8D,D,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101221,095700,20101227,70000.00,104.379,,,,,20101221,220911,1.00
6DB948EB8A61B68B,P,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101221,095900,20101227,25000.00,97.780,4.314,,,,20101221,220911,1.00
7D3866D136B0B681,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101221,095930,20101227,10000.00,95.250,4.822,,,,20101221,220911,1.00
576166912DEF3FBF,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101221,095909,20101227,50000.00,97.233,,,,,20101221,220911,1.00
C267BDE3AEBDD472,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101221,095848,20101227,25000.00,92.536,,,,,20101221,220911,1.00
1B170400F1CBDEBB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,095939,20101227,20000.00,98.416,5.118,,,,20101221,220911,1.00
A093DEFC7FFFFAC9,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,095928,20101227,60000.00,106.138,4.169,,,,20101221,220911,1.00
00F4237A8E4CAE3F,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101221,095853,20101227,20000.00,98.250,4.272,,,,20101221,220911,1.00
7B2784DEE8051037,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,095923,20101229,10000.00,101.000,4.856,,,,20101221,220911,1.00
07437638855A18FC,D,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095150,20110103,990000.00,104.870,,,,,20101221,220911,1.00
C67864697BCE6C03,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,095932,20101227,25000.00,101.130,5.086,,,,20101221,220911,1.00
940E54277B628611,S,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101221,095943,20101227,5000.00,99.125,5.093,,,,20101221,220911,1.00
D67D4C6CBBC83F37,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,095944,20101227,50000.00,105.596,1.161,,,,20101221,220911,1.00
B416EE733DED0815,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101221,095914,20101227,50000.00,86.715,,,,,20101221,220911,1.00
B0CE1772B6210C1F,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,250000.00,104.880,2.902,,,,20101221,220911,1.00
FDF4FA037D6C0792,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,200000.00,104.970,2.860,,,,20101221,220911,1.00
6304BBA329EA77C0,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101221,082841,20101227,5000.00,80.503,,,,,20101221,220911,1.00
AD34E5D4DAADD2C8,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,50000.00,104.970,2.860,,,,20101221,220911,1.00
51D06AB9445AA68F,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101221,095922,20101227,25000.00,97.444,4.423,,,,20101221,220911,1.00
25E4067C2EDFF8C0,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,095932,20101227,25000.00,100.130,,,,,20101221,220911,1.00
5F78F2A6D7DE6D5D,D,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101221,095943,20101227,5000.00,99.000,,,,,20101221,220911,1.00
CADB05EEC1E3ED7D,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,095944,20101227,50000.00,105.346,,,,,20101221,220911,1.00
A7C8CB4D5F16D5BD,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101221,095954,20101227,5000.00,102.870,4.747,,,,20101221,220911,1.00
B24A526689170B10,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,095947,20101227,5000.00,107.501,3.624,,,,20101221,220911,1.00
AE936DD2BC30A46C,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101221,095948,20101227,10000.00,103.000,4.545,,,,20101221,220911,1.00
3BC37025EFC1E0ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,095935,20101227,5000.00,100.000,4.250,,,,20101221,220911,1.00
F72185EE49C0361F,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101221,095731,20101227,465000.00,97.646,2.900,,,,20101221,220911,1.00
61A9AAA9F7494032,P,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101221,094929,20101221,1MM+,102.406,0.431,,,,20101221,220911,1.00
9D2211269991658F,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101221,095948,20101227,10000.00,101.500,,,,,20101221,220911,1.00
5EBF800A364EFB99,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,095947,20101227,5000.00,105.393,,,,,20101221,220911,1.00
7CC4EFD6B8BD5F04,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,095734,20101227,25000.00,103.698,,,,,20101221,220911,1.00
DA0392B26FF04637,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,095945,20101231,10000.00,99.875,5.008,,,,20101221,220911,1.00
D05E93E882AE8AEF,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101221,095258,20101227,65000.00,111.550,1.932,,,,20101221,220911,1.00
8097F27D9B5DC803,S,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20101221,095705,20101227,65000.00,115.200,2.716,,,,20101221,220911,1.00
B96CE9B816E6E23D,S,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101221,095819,20101227,70000.00,105.129,3.600,,,,20101221,220911,1.00
ADB1C44939AE1A05,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101221,100000,20101227,10000.00,100.947,4.614,,,,20101221,220911,1.00
65F1505F7C2DBA31,D,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095904,20101227,5000.00,99.000,,,,,20101221,220911,1.00
1FC193B5123907CA,D,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20101221,095755,20101227,10000.00,100.652,,,,,20101221,220911,1.00
91196A56DA6E3E45,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20101221,100005,20101227,5000.00,96.710,4.800,,,,20101221,220911,1.00
7DF3B1D1F9A0F848,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,,,20101221,100000,20101227,235000.00,93.125,2.716,,,,20101221,220911,1.00
B8AE1EEDF91F64C5,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,490000.00,104.970,2.860,,,,20101221,220911,1.00
876F4E528974311E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101221,100000,20101227,25000.00,90.737,5.180,,,,20101221,220911,1.00
DFA21D172384CA4B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,100005,20101227,15000.00,101.170,5.844,,,,20101221,220911,1.00
F039EF8DBCCEB474,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,095940,20101227,500000.00,95.475,,P,,,20101221,220911,1.00
DF8E499238DF073F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,100005,20101227,15000.00,99.295,,,,,20101221,220911,1.00
458ADCB118D31DA2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100017,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
EA90AC215630399B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101221,100014,20101227,45000.00,96.500,5.264,,,,20101221,220911,1.00
DE9F30ED06E6DDBA,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101221,095915,20101227,15000.00,95.000,,,,,20101221,220911,1.00
526260694692057D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101221,095917,20101227,15000.00,88.375,5.823,,,,20101221,220911,1.00
933908A99335270D,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101221,095954,20101227,75000.00,103.337,4.350,,,,20101221,220911,1.00
35989EDDB744C432,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101221,095922,20101227,55000.00,40.675,,,,,20101221,220911,1.00
365F3A1EFDF28D35,D,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095909,20101227,5000.00,105.613,,,,,20101221,220911,1.00
DDFCF3CA0A527AAB,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095919,20101227,15000.00,108.018,,,,,20101221,220911,1.00
B38625BA388CB8EE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101221,100019,20101227,15000.00,96.500,5.264,,,,20101221,220911,1.00
8E74314E5A3A9702,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,100013,20101227,15000.00,105.500,4.140,,,,20101221,220911,1.00
9F282CDDDD5AF2DF,P,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20101221,095943,20101228,1MM+,100.000,0.000,,,,20101221,220911,1.00
8A625825E24F2630,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101221,100017,20101227,25000.00,101.809,1.332,,,,20101221,220911,1.00
046807C273365F72,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,100017,20101227,20000.00,111.513,3.954,,,,20101221,220911,1.00
D076AB9E03AF0EDB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,100020,20101227,5000.00,105.342,8.068,,,,20101221,220911,1.00
0180D9E8CA71AF88,P,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101221,100022,20101223,35000.00,89.345,5.210,,,,20101221,220911,1.00
D6BC89009C078C76,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101221,100026,20101227,25000.00,99.425,5.047,,,,20101221,220911,1.00
B725FC9896995483,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,100017,20101227,20000.00,110.512,,,,,20101221,220911,1.00
1F98889299CB3F3A,D,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101221,100017,20101227,25000.00,101.684,,,,,20101221,220911,1.00
3C8047FBA63F8079,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101221,100028,20101227,10000.00,101.500,4.755,,,,20101221,220911,1.00
42573D6B7B518C2D,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101221,100028,20101227,100000.00,103.001,2.600,,,,20101221,220911,1.00
501E1D0CADEBC65D,S,5946143V9,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20161015,,,20101221,100028,20101227,45000.00,103.821,0.701,,,,20101221,220911,1.00
7690F3D569ADD78A,S,89438VNQ5,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20190301,,,20101221,095900,20101227,20000.00,104.816,1.000,,,,20101221,220911,1.00
99C501A8EBCDEE7B,D,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101221,095850,20101227,50000.00,108.768,,,,,20101221,220911,1.00
DF3C07AAD7DD3293,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,100031,20101227,5000.00,103.184,,,,,20101221,220911,1.00
067FA1FF9CB1ACE9,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,,,20101221,095923,20101227,1MM+,99.690,,,,,20101221,220911,1.00
6B97644880C1B330,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,,,20101221,095922,20101227,1MM+,99.750,,,,,20101221,220911,1.00
393DAB0F6B27082A,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,095926,20101227,60000.00,104.763,,,,,20101221,220911,1.00
657A3F35B6141475,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101221,095934,20101227,40000.00,111.625,,,,,20101221,220911,1.00
F3C3D4380121B5E0,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101221,100039,20101227,5000.00,92.655,5.450,,,,20101221,220911,1.00
321E3DDD62E55FD2,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,100040,20101227,15000.00,94.490,5.450,,,,20101221,220911,1.00
68B771181115A3EA,S,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101221,095900,20101227,40000.00,111.875,2.200,,,,20101221,220911,1.00
2F4C6257F63A5E27,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101221,095900,20101227,250000.00,113.076,,,,,20101221,220911,1.00
C44399C2BB8C879A,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101221,100033,20101227,10000.00,80.435,6.705,,,,20101221,220911,1.00
9BE5904B1EB3D443,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,100034,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
43FD6192D8F8A1E1,S,150461UT6,CEDAR PARK TEX ,20080401,4.700,20260215,,,20101221,100032,20101227,250000.00,100.790,4.550,,,,20101221,220911,1.00
16AD6BADDAE71525,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101221,095500,20101227,50000.00,114.370,2.100,,,,20101221,220911,1.00
C68B3844D83E22C7,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101221,100035,20101227,10000.00,80.335,,,,,20101221,220911,1.00
A59F5525EED68B72,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,100034,20101227,20000.00,98.200,,,,,20101221,220911,1.00
372AD6C7C9C83925,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101221,095900,20101227,250000.00,113.076,3.400,,,,20101221,220911,1.00
50CEC867543284E5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101221,100122,20101227,35000.00,101.000,5.988,,,,20101221,220911,1.00
DF45A409C8C1D725,D,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095900,20101227,5000.00,105.113,,,,,20101221,220911,1.00
3639F07192C4D68D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101221,100047,20101227,15000.00,94.729,4.872,,,,20101221,220911,1.00
16DF75B493D335A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100049,20101227,10000.00,94.037,7.151,,,,20101221,220911,1.00
113A0C2F8A7D20FA,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101221,100042,20101227,25000.00,87.132,5.750,,,,20101221,220911,1.00
C3F2800A608C4F46,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101221,100047,20101227,25000.00,99.500,,,,,20101221,220911,1.00
3751951D751156D6,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,100047,20101227,40000.00,87.978,5.225,,,,20101221,220911,1.00
ADC8D2C6E90026D6,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101221,100053,20101227,25000.00,103.779,1.504,,,,20101221,220911,1.00
19335351493EE3FC,P,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101221,100050,20101221,200000.00,86.694,5.800,,,,20101221,220911,1.00
332DE9BC2F48F6B9,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,100053,20101227,40000.00,85.764,,,,,20101221,220911,1.00
140B123DC8489D8C,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,100002,20101227,25000.00,89.772,5.216,,,,20101221,220911,1.00
7A5DD7C8CD68CDEC,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101221,095951,20101227,55000.00,41.586,,,,,20101221,220911,1.00
5CC4F0D66C6CDCFA,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,100000,20101227,25000.00,87.391,,,,,20101221,220911,1.00
75E4C76FD23B6272,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101221,095521,20101227,65000.00,107.600,4.030,,,,20101221,220911,1.00
C46B1EF4B0164709,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101221,100056,20101227,15000.00,106.593,4.040,,,,20101221,220911,1.00
84A1A1C7B543329E,P,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,,,20101221,100100,20101227,25000.00,98.937,2.700,,,,20101221,220911,1.00
9BE223AE88FC3CDF,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101221,100056,20101227,15000.00,104.718,,,,,20101221,220911,1.00
5EC3B6D4910C3E0A,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095638,20101227,250000.00,82.860,6.074,,,,20101221,220911,1.00
C86B5BF01F68F561,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095745,20101227,250000.00,82.860,,P,,,20101221,220911,1.00
5DA443DAF1F2F831,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,100115,20101227,500000.00,95.535,,S,,,20101221,220911,1.00
55BEF70C21089A9A,S,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100115,20101227,25000.00,102.192,2.858,,,,20101221,220911,1.00
A464483A0C0C1854,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,100104,20101227,10000.00,91.330,,,,,20101221,220911,1.00
5324A4FB5D0DC325,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101221,100118,20101227,25000.00,96.000,5.298,,,,20101221,220911,1.00
B2CC8527720B44B4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,092500,20101227,150000.00,97.690,,P,,,20101221,220911,1.00
5F7270C3AE1445AD,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101221,100115,20101227,15000.00,107.773,4.200,,,,20101221,220911,1.00
02B83B392907B2E3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101221,100119,20101227,15000.00,99.350,4.805,,,,20101221,220911,1.00
243769D6E09544D6,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20101221,100035,20101227,10000.00,95.587,5.145,,,,20101221,220911,1.00
61271F76A697CBE3,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100036,20101227,20000.00,100.000,4.893,,,,20101221,220911,1.00
81103EE7AFD528D1,S,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20101221,095906,20101221,925000.00,100.000,,,,,20101221,220911,1.00
2963A3F774228AC8,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20101221,100042,20101227,10000.00,94.500,,,,,20101221,220911,1.00
89810154EC3FFEE7,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101221,095959,20101227,100000.00,113.199,,S,,,20101221,220911,1.00
2F15F5F3A47ED26E,P,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20101221,100100,20101227,25000.00,101.778,3.000,,,,20101221,220911,1.00
E55A4DDB7DE0ECDD,D,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101221,100010,20101227,250000.00,115.701,,S,,,20101221,220911,1.00
FB7F55E40651C948,D,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.000,,,,,20101221,220911,1.00
A5003BF2FFDA4619,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,100131,20101229,10000.00,100.319,4.583,,,,20101221,220911,1.00
CA7AAE4491424A66,S,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101221,100128,20101227,50000.00,105.059,2.948,,,,20101221,220911,1.00
10E8D224EE04C5BC,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100125,20101227,20000.00,104.642,4.109,,,,20101221,220911,1.00
195E37C630D77F2E,S,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.128,2.260,,,,20101221,220911,1.00
84B318A19CCB9D75,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,100048,20101227,40000.00,95.996,5.350,,,,20101221,220911,1.00
8636AEC1F459D460,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101221,095750,20101227,20000.00,100.625,3.995,,,,20101221,220911,1.00
4803B47D92E06ECB,D,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.000,,,,,20101221,220911,1.00
8732D9855A225B4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100136,20101227,5000.00,94.037,7.151,,,,20101221,220911,1.00
E357A86831B271CA,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,100139,20101227,10000.00,89.650,5.760,,,,20101221,220911,1.00
CDA60AA1CD144708,S,587843GL1,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20121215,,,20101221,100131,20101227,25000.00,107.150,1.305,,,,20101221,220911,1.00
1FE2B593E873629C,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,100100,20101227,25000.00,102.317,5.200,,,,20101221,220911,1.00
A74532FA8F6D4FEB,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,100103,20101228,20000.00,100.500,5.782,,,,20101221,220911,1.00
F1717BA1B38FBA72,S,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101221,100059,20101227,50000.00,92.130,5.107,,,,20101221,220911,1.00
E8048156F895E45B,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101221,100115,20101227,25000.00,103.500,2.763,,,,20101221,220911,1.00
019149D9F489E1C7,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101221,100059,20101227,80000.00,95.250,5.365,,,,20101221,220911,1.00
35DBAD863EE3C98D,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,095733,20101227,25000.00,103.948,,,,,20101221,220911,1.00
B184DC827D55D191,D,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101221,100119,20101227,50000.00,90.192,,,,,20101221,220911,1.00
35DF682AB513B707,S,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101221,100141,20101227,10000.00,97.850,4.432,,,,20101221,220911,1.00
16DCA433D9C79418,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100141,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
1FACA412E25DDF1F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,100139,20101227,30000.00,105.015,,,,,20101221,220911,1.00
66286E67328243A8,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100141,20101227,15000.00,98.250,,,,,20101221,220911,1.00
4F3BC269C4B3469F,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101221,100036,20101227,20000.00,107.463,,,,,20101221,220911,1.00
68E285FE457C43BF,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101221,100142,20101223,5000.00,91.246,5.649,,,,20101221,220911,1.00
D0E40FE47DE5433A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101221,100143,20101227,5000.00,99.383,5.163,,,,20101221,220911,1.00
F0E7F794ECE2E101,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100146,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
37805472890DC6B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100146,20101227,20000.00,100.000,6.103,,,,20101221,220911,1.00
06390F54536472CF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,100146,20101230,20000.00,102.250,6.241,,,,20101221,220911,1.00
A5FABF0F81AF4CDF,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,115.581,2.401,,,,20101221,220911,1.00
C8E78E36C530615E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,100048,20101227,50000.00,93.176,,,,,20101221,220911,1.00
7F0B4330B0F039B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,100046,20101227,50000.00,93.301,,,,,20101221,220911,1.00
AE7540420A3BC484,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,100139,20101227,30000.00,106.265,3.714,,,,20101221,220911,1.00
16B9B11D24C36C8E,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101221,100149,20101227,20000.00,104.217,1.148,,,,20101221,220911,1.00
6C8F8AC21655217F,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101221,100151,20101227,30000.00,110.338,3.290,,,,20101221,220911,1.00
8A4A881BFC258E69,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095935,20101227,15000.00,108.268,1.280,,,,20101221,220911,1.00
00AE5AAC08804F07,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101221,100151,20101227,30000.00,108.838,,,,,20101221,220911,1.00
FB651D7E9B10E5C1,S,153821CA9,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.100,20220501,,,20101221,100100,20101227,100000.00,107.856,0.800,,,,20101221,220911,1.00
C7461EC58140F60B,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101221,100149,20101227,20000.00,104.091,,,,,20101221,220911,1.00
E4C7B2C762F392ED,P,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101221,100157,20101223,10000.00,93.468,6.391,,,,20101221,220911,1.00
481D627CDA02C3DE,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095837,20101227,15000.00,108.268,,,,,20101221,220911,1.00
B61AE4832BD8FFF3,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,095907,20101227,1000000.00,98.250,5.145,,,,20101221,220911,1.00
AA0980926A17E5A9,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,100134,20101227,25000.00,102.317,5.200,,,,20101221,220911,1.00
E6023385FD15E4FE,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095731,20101227,50000.00,98.500,,,,,20101221,220911,1.00
4365D54D4BA9EB5F,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101221,100059,20101228,20000.00,96.216,4.500,,,,20101221,220911,1.00
76FD2F6C79AB60AF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,100203,20101227,10000.00,98.624,4.600,,,,20101221,220911,1.00
9B1B2FB47232BAFE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100205,20101227,10000.00,101.000,5.096,,,,20101221,220911,1.00
00A3603419D80C41,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100206,20101227,50000.00,97.500,5.303,,,,20101221,220911,1.00
FF826FC5E7C9E823,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,100104,20101227,10000.00,93.330,7.576,,,,20101221,220911,1.00
424316EA9B86FDF4,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100206,20101227,50000.00,96.755,,,,,20101221,220911,1.00
39E5562B64C27B26,S,665177DL2,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20220615,,,20101221,100200,20101227,10000.00,98.703,4.269,,,,20101221,220911,1.00
45888986A68C7409,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,100204,20101227,10000.00,90.141,5.318,,,,20101221,220911,1.00
F1AF42F93B1C7275,D,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101221,100135,20101227,10000.00,97.500,,,,,20101221,220911,1.00
E3EAB4CC9DE1408F,D,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100100,20101227,25000.00,101.968,,,,,20101221,220911,1.00
5324FC495CBDA86B,D,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100107,20101227,25000.00,102.092,,,,,20101221,220911,1.00
291C2DC9AD49D7DC,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101221,100219,20101223,10000.00,101.237,4.740,,,,20101221,220911,1.00
4DA053F333847A79,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,100210,20101227,50000.00,99.000,5.078,,,,20101221,220911,1.00
E494D1CC98A7F92F,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,100213,20101227,25000.00,109.381,2.665,,,,20101221,220911,1.00
4FF8EFFFDB6CA3EA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,100213,20101227,20000.00,98.002,5.148,,,,20101221,220911,1.00
AEDCE946F4DDEFE5,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101221,100213,20101227,10000.00,89.875,5.335,,,,20101221,220911,1.00
1FB3E69B81D8E0FF,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100213,20101227,50000.00,98.056,4.920,,,,20101221,220911,1.00
042D9FF3F46534E9,D,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,100201,20101227,25000.00,107.981,,,,,20101221,220911,1.00
83050D6DE10C3455,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,100000,20110111,1MM+,100.000,0.700,,,,20101221,220911,1.00
48654784EF763A5C,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,89.185,2.507,,,,20101221,220911,1.00
369E91FA4166CAB4,S,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20101221,100208,20101227,30000.00,98.897,4.850,,,,20101221,220911,1.00
E9DEB51C4A3DA01D,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101221,100213,20101227,10000.00,88.125,,,,,20101221,220911,1.00
9CB5FA2A876EB746,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,100213,20101227,20000.00,96.127,,,,,20101221,220911,1.00
5FE809D588290368,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100213,20101227,50000.00,97.306,,,,,20101221,220911,1.00
AD44E3FB8519BF58,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100120,20101227,20000.00,102.017,,,,,20101221,220911,1.00
ADBCC905D0DA46CF,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100118,20101227,20000.00,102.267,,,,,20101221,220911,1.00
D65BF1C9F5AD8420,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,100132,20101227,185000.00,97.118,,,,,20101221,220911,1.00
19AD903AF65DA517,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,100055,20101227,185000.00,97.178,,,,,20101221,220911,1.00
B07852A0E13EDFEC,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,88.301,,,,,20101221,220911,1.00
67AC42A57C6D1AA6,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,88.301,,,,,20101221,220911,1.00
DCABDBC0E2E0869E,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101221,095903,20101227,1MM+,20.136,6.800,,,,20101221,220911,1.00
E22C3A9D0A152A97,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,100222,20101227,20000.00,94.315,4.509,,,,20101221,220911,1.00
76D39A30C9D15CD8,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101221,100220,20110103,15000.00,107.113,4.340,,,,20101221,220911,1.00
E8BF5D7E75A9CF72,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101221,100220,20110103,15000.00,105.238,,,,,20101221,220911,1.00
31000D7A0DFB39B6,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101221,100228,20101223,30000.00,90.410,5.171,,,,20101221,220911,1.00
422AAE8F45CF81BC,P,768190EF3,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.250,20140401,,,20101221,095053,20101221,50000.00,108.000,2.683,,,,20101221,220911,1.00
6FB8A8F8B842CBED,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101221,095551,20101227,750000.00,110.058,1.280,,,,20101221,220911,1.00
7548D0B29D022CB8,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095710,20101227,250000.00,106.056,,S,,,20101221,220911,1.00
50AA88F5782FC0C2,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095710,20101227,250000.00,105.996,,P,,,20101221,220911,1.00
03E3D7E7B1C8D124,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101221,100200,20101227,10000.00,108.943,2.801,,,,20101221,220911,1.00
9B36C9D3D9C62B86,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100214,20101227,25000.00,98.725,6.066,,,,20101221,220911,1.00
F959E0B98B3E5DBA,S,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20101221,095937,20101227,1MM+,101.692,1.050,,,,20101221,220911,1.00
F1ED14B4E37F0C12,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101221,095857,20101230,425000.00,105.445,3.700,,,,20101221,220911,1.00
D3089E7579110FDA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101221,100236,20101227,100000.00,90.724,5.826,,,,20101221,220911,1.00
4FC88ED0A8CC4BD1,P,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,100238,20101227,10000.00,109.138,2.679,,,,20101221,220911,1.00
EDD47C76BB90F7EA,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101221,100159,20101227,120000.00,101.720,0.501,,,,20101221,220911,1.00
0170A332CC6EA7DE,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100214,20101227,25000.00,98.625,,,,,20101221,220911,1.00
D0CCAB993F1B7C39,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101221,095831,20101227,25000.00,92.786,,,,,20101221,220911,1.00
1F860D340EFD49BF,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101221,100236,20101227,100000.00,90.599,,,,,20101221,220911,1.00
5F5A4D4D981FB0F1,D,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,100238,20101227,10000.00,109.637,,,,,20101221,220911,1.00
CD2987D8955050C2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095900,20101227,1000000.00,96.622,,,,,20101221,220911,1.00
400DE654C23D0432,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100240,20101227,500000.00,101.985,4.720,,,,20101221,220911,1.00
DAC1F3A7368EE524,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101221,095900,20101227,50000.00,114.834,2.150,,,,20101221,220911,1.00
1DBFBBC527980EC9,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,100239,20101227,105000.00,100.976,4.712,,,,20101221,220911,1.00
46D9B404D3FAD3A6,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,100239,20101227,105000.00,98.750,,,,,20101221,220911,1.00
36DC7A5FC3209582,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101221,100200,20101227,5000.00,96.254,5.038,,,,20101221,220911,1.00
A5882871613486CF,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101221,100236,20110103,30000.00,101.350,7.697,,,,20101221,220911,1.00
975A66BFFC4BA5F2,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101221,100238,20101230,15000.00,101.000,7.851,,,,20101221,220911,1.00
3A470ABFDE5E5000,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100119,20101227,250000.00,84.543,5.220,,,,20101221,220911,1.00
2BD8DF98D630B602,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101221,100114,20101227,75000.00,106.432,4.000,,,,20101221,220911,1.00
D40D26DA6B715AA2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100253,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
1ABB35AFF04086D0,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100155,20101227,65000.00,96.344,,,,,20101221,220911,1.00
7128015BEF902F8A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,100254,20101230,25000.00,102.250,6.241,,,,20101221,220911,1.00
14477552C97C961A,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101221,100254,20101227,15000.00,94.796,5.134,,,,20101221,220911,1.00
EF6B50E93E37D585,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101221,100255,20101227,10000.00,96.331,5.251,,,,20101221,220911,1.00
CD567D2E5B1AED13,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,100256,20101223,20000.00,79.640,6.516,,,,20101221,220911,1.00
668ABD1F9BB698AB,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101221,100224,20101227,25000.00,102.080,4.671,,,,20101221,220911,1.00
FB1BEEBF65F3539D,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100253,20101228,25000.00,102.500,5.664,,,,20101221,220911,1.00
967023AC9FC4A6E2,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,Y,,20101221,100236,20101229,1MM+,99.130,5.582,,,Y,20101221,220911,1.00
DE522AE21003CDF2,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101221,100300,20101227,1MM+,101.499,4.800,,,,20101221,220911,1.00
AFCF12E0C897FE93,S,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101221,100257,20101227,100000.00,112.186,2.477,,,,20101221,220911,1.00
80DC0AFD57421F21,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100304,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
DC6DDC517C1D061F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100304,20101227,50000.00,102.500,5.664,,,,20101221,220911,1.00
EEBCB2A9EAA56810,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100304,20101227,15000.00,98.250,,,,,20101221,220911,1.00
6C766D92AFE10B6B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101221,100300,20101227,10000.00,94.453,5.690,,,,20101221,220911,1.00
664D7A61DE688FDA,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101221,100300,20101227,25000.00,108.502,3.262,,,,20101221,220911,1.00
A16578EB771CB7F0,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,100311,20110103,25000.00,105.700,5.165,,,,20101221,220911,1.00
1493F3FDFFD3D374,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100310,20101227,25000.00,97.862,2.149,,,,20101221,220911,1.00
B5A50E44A42DAA4B,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100212,20101227,25000.00,98.375,,,,,20101221,220911,1.00
3A0BFA910C7DAA11,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100211,20101227,25000.00,98.625,,,,,20101221,220911,1.00
261E049C66378111,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100317,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
7D7475A43150B2D7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100317,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
C03F3214417122A1,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100318,20101227,50000.00,97.500,5.303,,,,20101221,220911,1.00
0839EAFCEE59250C,S,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101221,100316,20101227,200000.00,107.052,1.000,,,,20101221,220911,1.00
565604D13AFC2935,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100317,20101227,25000.00,98.154,,,,,20101221,220911,1.00
C009B4E5E089DE8C,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100318,20101227,50000.00,96.755,,,,,20101221,220911,1.00
20908F1254DE4D86,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,100324,20101227,25000.00,102.250,6.274,,,,20101221,220911,1.00
2CC3606FB25619EA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101221,100326,20101223,10000.00,99.321,6.958,,,,20101221,220911,1.00
59C3D2AEBEC9A8A9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100324,20101227,20000.00,98.306,4.898,,,,20101221,220911,1.00
B67AF6DB1525F170,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101221,100257,20101227,100000.00,100.000,7.372,,,,20101221,220911,1.00
FDCB956E5514A59C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,100321,20101227,20000.00,101.075,3.932,,,,20101221,220911,1.00
D9C9EF2EBB49CEA0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100324,20101227,20000.00,97.306,,,,,20101221,220911,1.00
513CC10C6DB11A2E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100303,20101227,250000.00,84.643,,,,,20101221,220911,1.00
C30560DD11A583BF,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,100023,20101227,60000.00,104.638,,,,,20101221,220911,1.00
22ED467DAC96CCC5,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101221,100258,20101221,185000.00,100.000,0.000,,,,20101221,220911,1.00
8A9337BFF0F98ECA,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101221,100310,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
7AC2642CFEC020BB,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101221,100322,20101227,200000.00,110.961,1.457,,,,20101221,220911,1.00
C88F2AED99361658,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101221,100326,20101227,25000.00,97.030,5.268,,,,20101221,220911,1.00
7E21A9D05DA97F3C,S,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101221,100200,20101227,50000.00,105.327,1.000,,,,20101221,220911,1.00
B113B5929AAF484A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,100331,20101227,10000.00,100.000,5.230,,,,20101221,220911,1.00
30ED7476CFB6F328,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100333,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
CC06CAA2A4050CA3,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101221,100334,20101222,5000.00,57.000,13.215,,,,20101221,220911,1.00
3220957DCE602C4D,S,768190EF3,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.250,20140401,,,20101221,095119,20101221,50000.00,108.000,2.683,,,,20101221,220911,1.00
1925889B469CDCB5,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101221,100326,20101227,25000.00,95.130,,,,,20101221,220911,1.00
915E705EBBE08A06,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101221,100300,20101227,25000.00,110.237,0.800,,,,20101221,220911,1.00
486C4A3F40CE269E,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,100328,20101227,25000.00,92.900,5.003,,,,20101221,220911,1.00
8F81D1D32DDBDF4F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101221,100333,20101227,140000.00,84.986,6.075,,,,20101221,220911,1.00
8A7AFC8C2BA07959,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.820,1.285,,,,20101221,220911,1.00
54ABF8B125B716EE,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.500,,,,,20101221,220911,1.00
D2C126534D2CDEF0,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.500,,,,,20101221,220911,1.00
16F87064D1D6E29B,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100234,20101227,500000.00,101.908,,,,,20101221,220911,1.00
B6A7A1C9BEF45B81,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100232,20101227,500000.00,101.967,,,,,20101221,220911,1.00
E77E7433601D842C,S,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100337,20101227,5000.00,89.375,5.201,,,,20101221,220911,1.00
E65D967BC1AA1101,S,035573VX9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20110201,,,20101221,100333,20101223,25000.00,100.211,0.987,,,,20101221,220911,1.00
D8AC860DED563113,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100340,20101227,20000.00,98.375,4.142,,,,20101221,220911,1.00
EB2033317B87AF7C,D,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100337,20101227,5000.00,89.375,,,,,20101221,220911,1.00
E05A516D6F1EE993,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100340,20101227,20000.00,98.250,,,,,20101221,220911,1.00
4D6704C055A263A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100349,20101227,15000.00,104.413,7.280,,,,20101221,220911,1.00
292668EEF9756CD6,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,095510,20101227,150000.00,107.748,,S,,,20101221,220911,1.00
B74D329CE8CF84B2,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,100350,20101227,10000.00,101.750,5.295,,,,20101221,220911,1.00
F4FBA70B4AD5ABD5,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100341,20101227,465000.00,102.120,4.116,,,,20101221,220911,1.00
4D07687CA989006F,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20101221,100349,20101227,60000.00,94.250,5.225,,,,20101221,220911,1.00
E8727DFD63BD1689,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101221,100323,20101229,1MM+,100.000,0.000,,,,20101221,220911,1.00
B8AB45AEBB2318AA,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,100122,20101228,685000.00,100.825,,,,,20101221,220911,1.00
2CE4E4607B79967E,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20101221,100343,20101227,125000.00,112.643,1.480,,,,20101221,220911,1.00
4DD3E2B65A2F161E,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20101221,100337,20101227,60000.00,93.250,,,,,20101221,220911,1.00
89DEECEC7CDF220A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,100344,20101227,35000.00,99.992,5.000,,,,20101221,220911,1.00
CB5FB5C864DAA1A2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101221,100330,20101221,900000.00,100.000,0.000,,,,20101221,220911,1.00
17DA2D5B63D92382,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,100401,20101227,25000.00,96.750,5.023,,,,20101221,220911,1.00
14E2B6E4EB87FD44,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101221,100323,20101227,30000.00,92.203,5.000,,,,20101221,220911,1.00
A4C3B5D25CA33DAD,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101221,100324,20101227,10000.00,100.000,4.998,,,,20101221,220911,1.00
9A8703FED3A4E1FB,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100341,20101227,10000.00,100.000,5.957,,,,20101221,220911,1.00
004AF8FB921FB0F9,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,100349,20101227,25000.00,95.500,,,,,20101221,220911,1.00
73D73FAC9AC618BD,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095103,20101229,100000.00,100.750,4.652,,,,20101221,220911,1.00
95440D85F5E01090,S,962667BK6,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,3.900,20220301,Y,,20101221,100342,20101230,190000.00,100.000,3.899,,,,20101221,220911,1.00
FBDAB6A1A9E6A6EB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101221,095748,20101227,45000.00,91.750,,P,,,20101221,220911,1.00
1F588240141F641C,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100302,20101227,25000.00,97.663,,,,,20101221,220911,1.00
8BF40CB775347223,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100301,20101227,25000.00,97.762,,,,,20101221,220911,1.00
92B6AD3EC7806142,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
7CC5EF008EC434AD,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
8024D3C6361DE7E2,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
E37E4B348EAA4013,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
9A2DB85FA4290D99,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
A26406DFA0F57B33,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
770C0292D49CE862,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
3EA2A18442FC7988,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20101221,100407,20101227,25000.00,103.414,1.500,,,,20101221,220911,1.00
8B1DC201CEE42F4D,S,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101221,100404,20101227,15000.00,101.260,3.806,,,,20101221,220911,1.00
8B57CE02EAAC8626,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,100334,20101227,25000.00,100.000,5.125,,,,20101221,220911,1.00
AEBA48E17FDECB93,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101221,100410,20101227,15000.00,104.250,4.884,,,,20101221,220911,1.00
FAB33964F0E1ACC4,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101221,100401,20101227,45000.00,106.532,1.923,,,,20101221,220911,1.00
69E1B04D56D86FCE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100411,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
B063AABD4BEC71B4,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100352,20101227,30000.00,100.275,4.453,,,,20101221,220911,1.00
DDB75DFAF344F710,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100358,20101227,30000.00,99.875,,,,,20101221,220911,1.00
2DFDB4C7BE6E23A4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100411,20101227,25000.00,98.154,,,,,20101221,220911,1.00
F9E384743CE3E82A,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100352,20101227,30000.00,99.875,,,,,20101221,220911,1.00
893D33C6F68FEB01,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100417,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
5F56995D73B98B6D,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101221,100418,20101227,5000.00,84.000,5.874,,,,20101221,220911,1.00
55DCE98FC01ED287,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101221,100419,20101227,15000.00,96.480,5.400,,,,20101221,220911,1.00
42D078AFA08C7196,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,100413,20101227,10000.00,96.000,5.600,,,,20101221,220911,1.00
856B36A50E726DE4,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,100417,20101227,25000.00,100.992,5.350,,,,20101221,220911,1.00
87BFB796E830BCD8,P,914862QP5,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20160501,,,20101221,100407,20101227,30000.00,102.786,2.763,,,,20101221,220911,1.00
13BA6938618B8991,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,100152,20101227,5000.00,96.875,5.247,,,,20101221,220911,1.00
BD9659343ABA0CFC,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101221,100150,20101221,1MM+,100.000,,,,,20101221,220911,1.00
4B16683643B1A860,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101221,100222,20101221,1MM+,100.000,,,,,20101221,220911,1.00
611B7D004B1FAEAD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,100425,20101229,10000.00,100.319,4.583,,,,20101221,220911,1.00
D7784761519AB6AA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100425,20101227,25000.00,100.000,5.249,,,,20101221,220911,1.00
37A10C48994B1A86,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,100309,20101227,1MM+,98.250,5.146,,,,20101221,220911,1.00
5CBD5D6E13D32373,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101221,100408,20101228,1MM+,100.000,0.000,,,,20101221,220911,1.00
260BDC829F4F7365,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100310,20101227,250000.00,97.375,,S,,,20101221,220911,1.00
AE5AF7056FDBE4C7,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,100107,20101227,1000000.00,88.020,6.220,,,,20101221,220911,1.00
AB8319EA2E01C778,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101221,100432,20101227,120000.00,94.434,5.195,,,,20101221,220911,1.00
530EBA3E73C07066,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,100.357,4.920,,,,20101221,220911,1.00
56A4C044910DC371,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100338,20101227,465000.00,101.190,,,,,20101221,220911,1.00
4FBD0E6F64953512,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100326,20101227,465000.00,101.250,,,,,20101221,220911,1.00
5B992588B1044B66,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,100434,20101227,10000.00,100.000,5.499,,,,20101221,220911,1.00
74C5683473142C2E,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,100355,20101227,15000.00,94.000,5.456,,,,20101221,220911,1.00
833EE469842BB116,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,100356,20101227,20000.00,102.747,5.623,,,,20101221,220911,1.00
60A9C3D3774C0E0C,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101221,100359,20101227,50000.00,101.485,5.500,,,,20101221,220911,1.00
C4687ECBA7B28739,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,100440,20101227,25000.00,91.014,4.921,,,,20101221,220911,1.00
B032C206EE2858AB,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,100438,20101227,120000.00,111.497,1.384,,,,20101221,220911,1.00
4E0CA1BAD5A8C95D,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101221,100200,20101227,25000.00,98.644,,,,,20101221,220911,1.00
687047F27DED5C18,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,100314,20101227,250000.00,99.875,,,,,20101221,220911,1.00
409D365F54884CD4,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,98.856,,,,,20101221,220911,1.00
1136A7E3567D0C7E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,100343,20101222,100000.00,98.875,,,,,20101221,220911,1.00
F4FF18C094BB0DC2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,98.856,,,,,20101221,220911,1.00
867D5167EB8778C1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,98.857,,,,,20101221,220911,1.00
7AC4ABE874EA067F,P,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101221,100434,20101222,20000.00,99.500,3.974,,,,20101221,220911,1.00
99A98896034A3BCB,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20101221,100438,20110103,10000.00,100.380,4.466,,,,20101221,220911,1.00
65C67DB0915777FB,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,,,20101221,100443,20101227,5000.00,96.150,4.001,,,,20101221,220911,1.00
BB930FAF7AA3FCE9,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101221,100445,20101223,5000.00,99.043,5.101,,,,20101221,220911,1.00
931B0D2D0A11BACF,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100445,20101223,30000.00,100.200,5.812,,,,20101221,220911,1.00
6A1662DF7A7EB14B,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101221,100447,20101227,20000.00,85.673,3.492,,,,20101221,220911,1.00
714773A1A43C46DA,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100443,20101227,25000.00,96.755,,,,,20101221,220911,1.00
4235C130786FF1A0,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,100437,20101227,1MM+,98.500,5.124,,,,20101221,220911,1.00
0CDB4DF811698E94,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101221,100342,20101227,30000.00,101.685,3.996,,,,20101221,220911,1.00
455D29A27005A342,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100443,20101227,25000.00,97.500,5.303,,,,20101221,220911,1.00
A79BD3D09E14308B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101221,100443,20101227,35000.00,106.041,4.783,,,,20101221,220911,1.00
212359A35E0F9F80,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101221,100443,20101227,35000.00,104.041,,,,,20101221,220911,1.00
0814B5441E20FB3D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,100.357,4.920,,,,20101221,220911,1.00
1105F7E0076836FE,P,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,100300,20101228,685000.00,100.700,6.821,,,,20101221,220911,1.00
D66C3040A201C7A7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,98.857,,,,,20101221,220911,1.00
AEAA05293BA00F42,P,704879A88,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.750,20280215,,,20101221,100455,20101223,25000.00,100.398,4.610,,,,20101221,220911,1.00
A26AE8D2ED985FB1,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,100434,20101227,25000.00,100.992,5.350,,,,20101221,220911,1.00
30408034EC140074,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,100441,20101227,10000.00,100.000,5.499,,,,20101221,220911,1.00
679731C7F99C35A9,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,100442,20101227,25000.00,100.650,8.152,,,,20101221,220911,1.00
5C4BB5627A1B48B0,S,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100446,20101227,5000.00,91.250,5.023,,,,20101221,220911,1.00
5A01D30F31F99DC3,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101221,100449,20101227,10000.00,100.000,4.999,,,,20101221,220911,1.00
6FD8BDE293501F21,D,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100446,20101227,5000.00,89.375,,,,,20101221,220911,1.00
405924AED7B0B1F5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,100237,20101227,300000.00,100.155,4.976,,,,20101221,220911,1.00
13E32D44E038769C,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101221,100414,20101229,165000.00,99.995,4.000,,,,20101221,220911,1.00
3276D618F590C40A,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,100455,20101227,25000.00,88.804,4.484,,,,20101221,220911,1.00
DD5F21B9A92419D8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,100237,20101227,300000.00,100.030,,,,,20101221,220911,1.00
23A48F49261DD5DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100504,20101227,30000.00,94.037,7.151,,,,20101221,220911,1.00
18EB3B974C50FCED,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101221,100410,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
884C30AA4BA71626,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,100423,20101227,10000.00,94.245,5.600,,,,20101221,220911,1.00
332B9312F05A15A8,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101221,100501,20110103,20000.00,98.478,5.140,,,,20101221,220911,1.00
4254DBE5958FAEB5,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100502,20101227,10000.00,100.000,4.000,,,,20101221,220911,1.00
5A377A0F0F957324,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101221,100501,20110103,20000.00,98.353,,,,,20101221,220911,1.00
6350F1E4FFF51AC1,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100502,20101227,10000.00,98.250,,,,,20101221,220911,1.00
5284565257ED4E0D,S,702316T75,PASADENA TEX REF-SER A,20050815,5.000,20230215,,,20101221,100506,20101227,50000.00,103.900,3.966,,,,20101221,220911,1.00
7D9EDB026E63796F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100506,20101227,1000000.00,99.370,6.170,,,,20101221,220911,1.00
F7BB1C2934F74723,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095103,20101229,200000.00,100.750,4.652,,,,20101221,220911,1.00
CC9AEBDB7BEC8F1B,S,793572VT2,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20210301,,,20101221,100436,20101227,20000.00,95.845,4.001,,,,20101221,220911,1.00
8B4A1BBD590BBCDB,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,100429,20101229,25000.00,100.929,5.370,,,,20101221,220911,1.00
7B2FB054D74C64A5,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101221,100451,20101227,35000.00,109.644,1.425,,,,20101221,220911,1.00
EE112515907DA274,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101221,100455,20101227,10000.00,98.314,4.407,,,,20101221,220911,1.00
082594FABF16F0DE,S,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100459,20101227,25000.00,100.955,0.717,,,,20101221,220911,1.00
444839B15E8355C2,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,100400,20101227,25000.00,86.553,,,,,20101221,220911,1.00
27575F5D3F6168D1,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101221,100417,20101227,10000.00,98.014,,,,,20101221,220911,1.00
C3C14CBEF1F59762,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,100500,20101227,50000.00,104.660,1.100,,,,20101221,220911,1.00
A9A6C118AE0D4017,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100446,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
D33F95F8B0F386A2,S,431095KA5,HIGHLANDS PA SCH DIST ,20070715,4.100,20150415,,,20101221,100440,20101227,20000.00,106.482,2.500,,,,20101221,220911,1.00
F627AA8EF8741ED1,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,100415,20110103,50000.00,98.000,6.010,,,,20101221,220911,1.00
76952B0D0EC4E738,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101221,100435,20101227,25000.00,96.530,5.000,,,,20101221,220911,1.00
ABC9B15991922B81,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,100448,20101227,15000.00,94.000,5.456,,,,20101221,220911,1.00
A38D0EDB108E7D5E,S,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101221,100516,20101227,15000.00,100.295,4.145,,,,20101221,220911,1.00
552D7A976C999195,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100502,20101227,25000.00,96.502,5.230,,,,20101221,220911,1.00
FD04A566F4D61241,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100502,20101227,25000.00,96.374,,,,,20101221,220911,1.00
103FF04992AA2719,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100500,20101227,25000.00,96.374,,,,,20101221,220911,1.00
3CB20722F3DE28ED,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,100500,20101227,25000.00,98.994,5.443,,,,20101221,220911,1.00
4B16FB1FBC1F853A,P,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20101221,100500,20101227,10000.00,97.747,5.400,,,,20101221,220911,1.00
1494622EA0AADAE3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100526,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
02C7BC2F0C440A38,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100417,20101227,450000.00,101.878,,,,,20101221,220911,1.00
FA721704EECA75D1,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101221,100524,20101227,15000.00,100.000,5.000,,,,20101221,220911,1.00
B4A5949F1BFFD83A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100457,20101227,30000.00,100.000,4.893,,,,20101221,220911,1.00
679229C248D3AA8C,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100450,20101227,40000.00,100.000,5.000,,,,20101221,220911,1.00
B60D5ED22B39F921,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100522,20101227,1MM+,98.500,6.234,,,,20101221,220911,1.00
864554AA47AC99F4,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,114.437,2.577,,,,20101221,220911,1.00
FC8CBFE3B055E19D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,100531,20101227,20000.00,99.348,4.308,,,,20101221,220911,1.00
A00705EC65758DE6,P,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101221,100500,20101227,200000.00,100.000,2.960,,,,20101221,220911,1.00
2CF6E2608161A6DA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,100455,20101227,70000.00,101.000,4.746,,,,20101221,220911,1.00
6BAAA3A6FF0B2213,S,539141LE9,LIVINGSTON TWP N J REF,20050701,4.000,20160801,,,20101221,100418,20101227,15000.00,106.900,2.404,,,,20101221,220911,1.00
0F0DC06FDB4784FB,S,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20101221,100225,20101227,15000.00,112.600,3.033,,,,20101221,220911,1.00
33E3AE1B0C7CFCC0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,100400,20101227,1000000.00,99.500,5.033,,,,20101221,220911,1.00
AF7B610BEA5A61E1,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,100400,20101227,250000.00,100.000,,,,,20101221,220911,1.00
780B9FC9777B2E99,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,100529,20101227,20000.00,97.223,,,,,20101221,220911,1.00
3DECE1E5159BC3D2,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101221,100500,20101227,200000.00,100.000,,,,,20101221,220911,1.00
CE62A25B91FDCA6A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,100541,20101227,5000.00,101.000,4.869,,,,20101221,220911,1.00
012726524E7C6E6E,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101221,100534,20101227,20000.00,90.345,5.619,,,,20101221,220911,1.00
42B54EF1D51E5BE4,S,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101221,100500,20101230,75000.00,100.000,3.100,,,,20101221,220911,1.00
3A45AA6FC1C6F75F,P,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101221,100550,20101223,25000.00,101.903,4.708,,,,20101221,220911,1.00
AB835645EFCBCD4D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,100547,20110104,100000.00,94.030,5.675,,,,20101221,220911,1.00
C716A7BAAB7F71FE,P,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20101221,100539,20101227,10000.00,105.499,1.426,,,,20101221,220911,1.00
DF2AF5BBDC24CED8,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101221,100546,20101227,100000.00,103.052,4.600,,,,20101221,220911,1.00
690159946139AA8E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100550,20101227,435000.00,99.370,6.170,,,,20101221,220911,1.00
628B864DD7F6BD81,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,114.437,,,,,20101221,220911,1.00
08DE7621B0FE1A3B,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100400,20101227,25000.00,100.756,,,,,20101221,220911,1.00
E2117DE4D895B3CD,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100451,20101227,25000.00,100.855,,,,,20101221,220911,1.00
D9EE2DB108729F49,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100553,20101227,95000.00,86.700,5.033,,,,20101221,220911,1.00
46FB9F627AECE8B7,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101221,100557,20101227,145000.00,98.996,4.108,,,,20101221,220911,1.00
74716452F7549451,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,,,20101221,100548,20101227,115000.00,99.000,2.765,,,,20101221,220911,1.00
2A4B68CD6425A668,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100604,20101229,5000.00,100.000,6.849,,,,20101221,220911,1.00
5A29F0E54DC7CA4F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,100607,20101227,20000.00,104.686,7.350,,,,20101221,220911,1.00
E1E67615263EADF4,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101221,100545,20101227,100000.00,101.600,4.738,,,,20101221,220911,1.00
F2B8BDAEC5B9B28A,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101221,100600,20101227,50000.00,108.914,3.775,,,,20101221,220911,1.00
337764A143070FF7,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101221,100611,20101227,10000.00,93.000,5.201,,,,20101221,220911,1.00
C81CC6BC4C56F7C1,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100613,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
92CD756E8621784D,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100559,20101227,25000.00,105.412,3.158,,,,20101221,220911,1.00
4FD29ABC9491F74C,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101221,100559,20101227,5000.00,109.133,1.173,,,,20101221,220911,1.00
5FB67237B9436997,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100609,20101227,50000.00,100.000,3.000,,,,20101221,220911,1.00
644FC1267781304B,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100557,20101227,25000.00,99.998,5.000,,,,20101221,220911,1.00
9F6BDA6974795AE7,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101221,100614,20101227,10000.00,93.000,4.878,,,,20101221,220911,1.00
C457B7FD5147F5D5,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,100526,20101227,30000.00,100.000,5.125,,,,20101221,220911,1.00
A8CBF8124F3CDB6F,S,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.820,3.555,,,,20101221,220911,1.00
961972146FEAC063,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101221,100545,20101227,100000.00,101.500,,,,,20101221,220911,1.00
D43DDE5D4753207D,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101221,100324,20101227,5000.00,57.000,,,,,20101221,220911,1.00
35002BADC30C1A36,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,100530,20101227,450000.00,93.888,,S,,,20101221,220911,1.00
F86C11FB72AD60EB,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100558,20101227,25000.00,99.498,,,,,20101221,220911,1.00
44D77973D506C58A,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100557,20101227,25000.00,99.498,,,,,20101221,220911,1.00
99AB8A1B9D027029,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100609,20101227,50000.00,99.500,,,,,20101221,220911,1.00
B38CD64D13681E86,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,100344,20101222,100000.00,98.815,,,,,20101221,220911,1.00
EA4D602E8A498E1C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101221,095812,20101227,35000.00,102.440,5.921,,,,20101221,220911,1.00
56D1917662497548,D,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.500,,,,,20101221,220911,1.00
AFB3303E624FFD7A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,100629,20101227,5000.00,101.089,6.274,,,,20101221,220911,1.00
2847DB0007DC7D5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100630,20101227,5000.00,100.000,6.103,,,,20101221,220911,1.00
C2FC9122ACB4D8B0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,100630,20101227,5000.00,102.250,5.952,,,,20101221,220911,1.00
C4F0EEF8804A971E,D,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.500,,,,,20101221,220911,1.00
51B3CD6F7F3D2F8D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100630,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
135656E40993F290,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101221,100627,20101227,60000.00,88.877,6.038,,,,20101221,220911,1.00
7D7D30698D9FA2B8,S,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101221,100629,20101227,10000.00,97.850,4.550,,,,20101221,220911,1.00
5455416AD65BEED4,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,100559,20101227,110000.00,104.495,1.000,,,,20101221,220911,1.00
6D32851CB4291980,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100629,20101227,15000.00,101.575,5.046,,,,20101221,220911,1.00
A10794B2444CDC5D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,100634,20101227,5000.00,98.125,5.376,,,,20101221,220911,1.00
F17DF263C7C6F705,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101221,100543,20101221,400000.00,100.000,0.000,,,,20101221,220911,1.00
D32989D7148C8AF3,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101221,100633,20101227,235000.00,100.409,5.055,,,,20101221,220911,1.00
60F36C7C5072B576,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100500,20101227,450000.00,101.918,1.224,,,,20101221,220911,1.00
29F28513DCF25295,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100633,20101227,15000.00,99.575,,,,,20101221,220911,1.00
7F21C8906F496518,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100639,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
82532F687C3D2867,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100417,20101227,450000.00,101.888,,,,,20101221,220911,1.00
3EFC11B981755F65,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101221,100200,20101227,50000.00,104.013,1.000,,,,20101221,220911,1.00
0EDAC7313CF2E44E,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101221,100634,20101222,5000.00,102.111,1.572,,,,20101221,220911,1.00
15AF44ABA23C332E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,100338,20101227,1000000.00,105.353,3.200,,,,20101221,220911,1.00
86A000E61B780556,P,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20101221,100610,20101227,20000.00,105.932,2.752,,,,20101221,220911,1.00
F36CA08C48B61518,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101221,100649,20101227,25000.00,97.836,5.310,,,,20101221,220911,1.00
9DE0A0942848EE60,S,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101221,100652,20101231,25000.00,98.614,5.604,,,,20101221,220911,1.00
74A4C86596C866BE,S,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101221,100653,20101227,100000.00,104.332,1.310,,,,20101221,220911,1.00
F752BDB202FDAB9E,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101221,100655,20101227,100000.00,105.225,1.490,,,,20101221,220911,1.00
0160E843511DEBA3,D,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101221,100652,20101231,25000.00,98.489,,,,,20101221,220911,1.00
E22D89BB8D870DD2,P,229694FL3,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20170901,,,20101221,100654,20101227,5000.00,99.760,4.166,,,,20101221,220911,1.00
9E58F53E142CD930,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101221,100654,20101227,50000.00,98.000,5.134,,,,20101221,220911,1.00
69A1CDA071EDC58D,D,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101221,100653,20101227,100000.00,103.832,,,,,20101221,220911,1.00
ACF85B94EC2251EF,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101221,100655,20101227,100000.00,104.725,,,,,20101221,220911,1.00
A848D5D49C2224C2,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100551,20101227,25000.00,103.037,,,,,20101221,220911,1.00
DCAFBC6978FF8FE0,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101221,100600,20101227,20000.00,99.561,4.544,,,,20101221,220911,1.00
FA51226E39888EE0,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,25000.00,100.750,4.652,,,,20101221,220911,1.00
F90234397A0C4116,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20101221,100700,20101227,25000.00,99.340,4.575,,,,20101221,220911,1.00
ED66C563B7FEED88,P,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101221,100701,20101227,20000.00,86.410,4.690,,,,20101221,220911,1.00
D45182879113F490,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101221,100658,20101227,15000.00,103.476,5.500,,,,20101221,220911,1.00
9DFB41873CC0B050,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101221,095400,20101227,25000.00,101.156,,,,,20101221,220911,1.00
9786C8D9C2023EC8,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,095400,20101227,45000.00,103.342,,,,,20101221,220911,1.00
3B4C571B3CEDAF2C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,100708,20101227,5000.00,87.260,6.029,,,,20101221,220911,1.00
C625DA3049AFA235,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101221,100711,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
C8C9BFE660210602,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100712,20101227,5000.00,99.900,5.256,,,,20101221,220911,1.00
0EF8A3B7CBB2F78A,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101221,095200,20101227,15000.00,102.533,,,,,20101221,220911,1.00
FA25859D203C5F08,S,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101221,100708,20101227,25000.00,100.232,0.107,,,,20101221,220911,1.00
8E7F07C1F2ECFB5F,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101221,100500,20101227,10000.00,92.609,,,,,20101221,220911,1.00
C10D3A081C91A16B,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101221,100710,20101227,50000.00,112.046,2.886,,,,20101221,220911,1.00
9DF3E1AB84774766,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,100659,20101227,50000.00,114.500,3.832,,,,20101221,220911,1.00
E31C83C67D4B3D30,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101221,092620,20101227,15000.00,102.433,,,,,20101221,220911,1.00
4F33B77C205CF380,D,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101221,100708,20101227,25000.00,100.107,,,,,20101221,220911,1.00
E0BDD8D4ADF9EDBB,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101221,100710,20101227,50000.00,110.546,,,,,20101221,220911,1.00
F6A8D2B22F409BED,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101221,100712,20110106,15000.00,100.000,2.750,,,,20101221,220911,1.00
A620D763EBFE03EE,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101221,100715,20101227,25000.00,78.758,3.903,,,,20101221,220911,1.00
7409DBC825200315,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,100718,20101227,100000.00,100.000,4.999,,,,20101221,220911,1.00
00F415AE6E8E88DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,100307,20101227,10000.00,92.663,,,,,20101221,220911,1.00
132A57214C325709,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101221,100716,20101227,30000.00,94.229,5.510,,,,20101221,220911,1.00
3A02347B0E5BBEEF,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101221,100712,20101227,25000.00,88.995,8.698,,,,20101221,220911,1.00
B4841570969E3B53,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101221,100710,20101227,50000.00,62.470,4.796,,,,20101221,220911,1.00
B36239F6C6A5AAF2,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,100718,20101227,100000.00,98.500,,,,,20101221,220911,1.00
CE7A4A19F6D2F939,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101221,100711,20101227,50000.00,61.852,,,,,20101221,220911,1.00
20704903056E240F,P,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20101221,100700,20101227,25000.00,102.000,1.737,,,,20101221,220911,1.00
DB84803485888B70,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,100700,20101227,30000.00,103.284,4.440,,,,20101221,220911,1.00
1EF6C3BBFBE208D3,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101221,100719,20101227,5000.00,99.461,5.286,,,,20101221,220911,1.00
F95DEF2538F35A83,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101221,100719,20101227,5000.00,45.247,6.130,,,,20101221,220911,1.00
8CC4D68C514C8E79,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101221,100722,20101223,10000.00,101.750,4.771,,,,20101221,220911,1.00
338DD75FF08082D0,P,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20101221,100726,20101222,20000.00,103.930,2.161,,,,20101221,220911,1.00
E610C05C8C29602C,P,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101221,100712,20101227,5000.00,98.898,4.495,,,,20101221,220911,1.00
86D0C1511A0C383C,P,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101221,100657,20101227,50000.00,107.153,1.678,,,,20101221,220911,1.00
5A9A65E547870BCD,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101221,100500,20101227,360000.00,104.351,,P,,,20101221,220911,1.00
81B4A12729F4819D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101221,100500,20101227,50000.00,102.163,0.752,,,,20101221,220911,1.00
FE2314CD72D5DAF6,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,100400,20101227,400000.00,105.353,3.200,,,,20101221,220911,1.00
60E35439FD3C1B8D,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100720,20101227,50000.00,100.000,3.000,,,,20101221,220911,1.00
402669B1560C0928,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,100056,20101227,250000.00,110.859,,,,,20101221,220911,1.00
AA2F83D22011C557,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,100634,20101227,450000.00,93.813,,P,,,20101221,220911,1.00
03B6FB54639F1BDF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,100732,20101227,10000.00,99.590,5.529,,,,20101221,220911,1.00
F3C250F60BAF703B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100732,20101227,45000.00,104.413,7.280,,,,20101221,220911,1.00
36C0076D7F1A28FB,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100719,20101227,35000.00,100.183,3.973,,,,20101221,220911,1.00
1C578DC9BC4BD9DE,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101221,100721,20110103,50000.00,87.625,5.828,,,,20101221,220911,1.00
83A60B6053893AD3,P,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101221,100725,20101227,25000.00,107.018,2.213,,,,20101221,220911,1.00
0C6244AE5B9F3988,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100720,20101227,50000.00,99.500,,,,,20101221,220911,1.00
908087C635A15A3F,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101221,100730,20101227,10000.00,102.450,3.079,,,,20101221,220911,1.00
7D6EC1EF94D51E94,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,100731,20101227,20000.00,104.025,3.519,,,,20101221,220911,1.00
838156EE792762F4,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,100720,20101227,5000.00,103.305,3.193,,,,20101221,220911,1.00
555419C715C18F37,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100719,20101227,35000.00,100.183,,,,,20101221,220911,1.00
788F6A76397B4B91,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101221,100800,20101221,1000000.00,100.000,,,,Y,20101221,220911,1.00
CE098C7BFA66169A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,100724,20101227,5000.00,103.246,6.173,,,,20101221,220911,1.00
68F86238DC476751,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101221,100554,20101227,50000.00,62.187,,,,,20101221,220911,1.00
30C16EE20759A082,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,100722,20101227,20000.00,102.250,,,,,20101221,220911,1.00
0986D5D95EB4440D,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,100720,20101227,5000.00,102.055,,,,,20101221,220911,1.00
C062C7CC2DD278EF,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,100724,20101227,5000.00,101.245,,,,,20101221,220911,1.00
ED0094CD31566599,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100726,20101227,25000.00,76.692,7.212,,,,20101221,220911,1.00
FD57EB660F42C56B,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,100728,20101227,25000.00,97.370,4.617,,,,20101221,220911,1.00
F09D05B2E4CDD972,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101221,100730,20101227,25000.00,108.650,5.928,,,,20101221,220911,1.00
64CF2AB387DE24AC,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101221,100724,20101227,30000.00,106.592,1.205,,,,20101221,220911,1.00
D1F7DFBE8183FA24,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,100728,20101227,25000.00,95.223,,,,,20101221,220911,1.00
C23705EDD28A1319,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100725,20101227,25000.00,98.774,4.617,,,,20101221,220911,1.00
AA65473494388949,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.735,4.703,,,,20101221,220911,1.00
E1A6003530309F7B,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,100713,20101227,15000.00,66.672,5.471,,,,20101221,220911,1.00
A04AB8B61F83A8C5,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101221,100720,20101227,25000.00,97.775,3.827,,,,20101221,220911,1.00
B506649D7831D62E,S,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,,,20101221,100600,20101227,70000.00,96.311,3.450,,,,20101221,220911,1.00
22D8BC7CA1EE1366,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,100728,20101227,50000.00,100.000,5.999,,,,20101221,220911,1.00
32C836119BEC8C7C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.575,,,,,20101221,220911,1.00
425BF8904F899FC1,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,100647,20101228,15000.00,100.000,5.849,,,,20101221,220911,1.00
F97E8DCDC77D6047,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,100713,20101227,15000.00,66.771,,,,,20101221,220911,1.00
AF6240389A704674,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101221,100720,20101227,25000.00,97.875,,,,,20101221,220911,1.00
57E65E20820C40DC,D,412471CH5,HARDYSTON TWP N J BRD ED ,20090623,3.750,20180801,,,20101221,100724,20101227,20000.00,101.986,,,,,20101221,220911,1.00
82B77DB9166955B5,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101221,095400,20101227,35000.00,115.399,,,,,20101221,220911,1.00
8D27F3A0AA7BA00F,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101221,100737,20101227,210000.00,90.491,5.696,,,,20101221,220911,1.00
4061CE2426BB8474,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,100739,20101227,5000.00,98.125,5.376,,,,20101221,220911,1.00
D22A223A6478BDE8,P,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100300,20101227,25000.00,95.729,5.287,,,,20101221,220911,1.00
39CECEAE61003164,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,100733,20101227,5000.00,99.875,5.008,,,,20101221,220911,1.00
9057457ABEDFE44B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,100732,20101227,25000.00,101.500,4.774,,,,20101221,220911,1.00
7ADC98035BA5A606,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,095900,20101228,685000.00,100.750,,,,,20101221,220911,1.00
E3D64FBBD2C54B5A,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,100741,20101227,50000.00,101.701,2.377,,,,20101221,220911,1.00
DEE1330D85C24ADD,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,100741,20101223,50000.00,100.701,,,,,20101221,220911,1.00
9354C0C04A4F4C11,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100749,20101227,5000.00,99.900,5.256,,,,20101221,220911,1.00
105033AEACE24A4A,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101221,100435,20101227,1MM+,106.159,,,,,20101221,220911,1.00
5E699591C9927919,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100728,20101227,35000.00,99.983,,,,,20101221,220911,1.00
5F71B63BCAC7C9D9,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101221,100333,20101227,140000.00,86.060,,,,,20101221,220911,1.00
6D189FFE28C998CD,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101221,100743,20101227,5000.00,95.750,5.832,,,,20101221,220911,1.00
961AA91BF2FD4693,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101221,100752,20101227,15000.00,101.672,1.700,,,,20101221,220911,1.00
17B690BFCF644304,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101221,100734,20101227,25000.00,77.823,,,,,20101221,220911,1.00
9CBA1C17656152DF,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100754,20101227,5000.00,102.950,5.002,,,,20101221,220911,1.00
038B7A58841C89B5,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,100754,20101227,10000.00,94.000,5.602,,,,20101221,220911,1.00
AC366DDF0BC5B6E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,100756,20101227,25000.00,96.125,6.112,,,,20101221,220911,1.00
9DCB14A76CAE06B1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100758,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
0D1DBF9556DEF764,D,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101221,100752,20101227,15000.00,101.672,,,,,20101221,220911,1.00
0F3C422A40A5261F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101221,100802,20101227,10000.00,103.930,4.900,,,,20101221,220911,1.00
8E505B3C7882EEC2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100803,20101227,10000.00,101.000,5.096,,,,20101221,220911,1.00
3F1DBB87A0E1803E,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,100757,20101229,25000.00,101.550,5.165,,,,20101221,220911,1.00
A9DD4DBE7BB43727,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,100759,20101227,10000.00,99.500,5.034,,,,20101221,220911,1.00
4DAA5DCC07BB66A3,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101221,100754,20101227,5000.00,102.083,2.832,,,,20101221,220911,1.00
ECDE86FB56D495CA,P,223050BH7,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.625,20171201,,,20101221,100755,20101227,5000.00,99.055,4.786,,,,20101221,220911,1.00
49B60705C807B6C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100717,20101227,25000.00,75.004,7.400,,,,20101221,220911,1.00
E4623BCD7F7DFCD6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101221,100802,20101227,75000.00,38.500,6.068,,,,20101221,220911,1.00
1AF69F769D333900,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,50000.00,100.750,4.652,,,,20101221,220911,1.00
281F1AC013376C5F,D,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101221,100700,20101227,50000.00,104.035,,,,,20101221,220911,1.00
C9E2866FB882BA41,S,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101221,100757,20101227,5000.00,94.587,4.741,,,,20101221,220911,1.00
76299B27AE4B1610,S,659579SS6,NORTH HAVEN CONN ,20060426,5.000,20220715,,,20101221,100700,20101227,250000.00,110.836,3.830,,,,20101221,220911,1.00
7F8082EB97A74878,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101221,100200,20101227,25000.00,109.117,4.300,,,,20101221,220911,1.00
3F6F2BE18C018AC6,S,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20101221,100300,20101227,100000.00,107.270,1.000,,,,20101221,220911,1.00
B71B40A1013750E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100717,20101227,25000.00,75.004,,,,,20101221,220911,1.00
47D9E9476B58716C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101221,100802,20101227,75000.00,38.285,,,,,20101221,220911,1.00
26EDD56906EFFB4A,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095537,20101227,250000.00,106.256,,,,,20101221,220911,1.00
C42ECDCE5E929933,D,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20101221,100700,20101227,25000.00,101.347,,,,,20101221,220911,1.00
DD34BC4F1F4CABC0,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101221,100757,20101227,5000.00,93.587,,,,,20101221,220911,1.00
67C02726DC8F7000,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101221,100805,20101227,20000.00,17.620,7.775,,,,20101221,220911,1.00
57D63FEC931CD446,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101221,100802,20101230,10000.00,100.000,4.900,,,,20101221,220911,1.00
3C1DEBDF09CBD164,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20101221,100750,20101227,5000.00,109.625,3.074,,,,20101221,220911,1.00
1E329773E9E4C9DF,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101221,100735,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
042AD7D4511FF567,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101221,100753,20101227,10000.00,107.411,1.526,,,,20101221,220911,1.00
EA23CFB2A515B944,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101221,100756,20101222,10000.00,102.111,1.572,,,,20101221,220911,1.00
C6D0885840C4CCAC,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101221,100806,20101227,100000.00,104.854,3.905,,,,20101221,220911,1.00
E8896F4A9E68E277,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100807,20101227,40000.00,91.667,5.654,,,,20101221,220911,1.00
D0321E1EA9F32850,P,887127JX7,TIMBER LANE TEX UTIL DIST ,20040501,4.500,20200801,,,20101221,100808,20101223,5000.00,99.311,4.588,,,,20101221,220911,1.00
39A7004312F1AC7A,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101221,100800,20101230,10000.00,99.035,,,,,20101221,220911,1.00
6C358C1A1963130B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100310,20101227,500000.00,97.375,,S,,,20101221,220911,1.00
E19947F33BD1984B,S,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20101221,100600,20101227,25000.00,101.447,1.349,,,,20101221,220911,1.00
BC1B24DD3AF74959,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20101221,100800,20101227,25000.00,110.035,2.701,,,,20101221,220911,1.00
2F533A8A0838D092,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101221,100812,20101227,10000.00,81.197,4.200,,,,20101221,220911,1.00
AEE15A2343DDF962,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,100813,20101227,25000.00,102.394,4.590,,,,20101221,220911,1.00
91D0F41FA2B9102B,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,100805,20101227,500000.00,65.500,,S,,,20101221,220911,1.00
72CB81A33DB89F38,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101221,100642,20101227,500000.00,105.707,,P,,,20101221,220911,1.00
5D0E454F6C6412D6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.075,,,,,20101221,220911,1.00
F40DE24E2A49CC26,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100712,20101227,5000.00,101.575,,,,,20101221,220911,1.00
9E867229C7736EE3,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,100813,20101227,25000.00,100.144,,,,,20101221,220911,1.00
589EA54CA2F42BA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,100710,20101227,270000.00,90.860,,P,,,20101221,220911,1.00
108F0F425015750E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101221,100819,20101227,25000.00,90.613,5.045,,,,20101221,220911,1.00
81EC5D7D06447F80,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,100821,20110103,10000.00,100.000,5.225,,,,20101221,220911,1.00
97A4D4B44B92A6FD,S,575832MB3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20120501,,,20101221,100645,20101227,50000.00,104.250,1.785,,,,20101221,220911,1.00
B1987FBC99637BE8,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101221,100600,20101227,75000.00,100.868,0.602,,,,20101221,220911,1.00
0772117576BD7373,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,100739,20101227,50000.00,100.625,4.847,,,,20101221,220911,1.00
84E069FEECE0076B,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,100804,20101227,5000.00,105.775,4.655,,,,20101221,220911,1.00
C94F68C25F83647B,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,100815,20101227,100000.00,107.846,4.000,,,,20101221,220911,1.00
8C537FC4CCA37759,S,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101221,100813,20101227,10000.00,101.851,0.768,,,,20101221,220911,1.00
6282E8B935CDB307,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101221,100820,20101227,10000.00,99.875,5.029,,,,20101221,220911,1.00
61EC5888B580927D,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101221,100817,20101227,25000.00,91.343,6.750,,,,20101221,220911,1.00
3B3C3053635166EB,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,100811,20101227,5000.00,105.375,,,,,20101221,220911,1.00
B1E080779D37C26B,D,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101221,100813,20101227,10000.00,101.101,,,,,20101221,220911,1.00
6B656BC8EB90E2A6,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,100815,20101222,100000.00,106.346,,,,,20101221,220911,1.00
A67FD7E16D610BB0,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101221,100820,20101227,10000.00,99.750,,,,,20101221,220911,1.00
9A09726E8AE80256,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100720,20101227,25000.00,97.149,,,,,20101221,220911,1.00
A240C86D1764F823,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100718,20101227,25000.00,97.399,,,,,20101221,220911,1.00
743FB10E15AC743A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101221,100829,20101227,50000.00,100.000,4.249,,,,20101221,220911,1.00
4CCC5C64512011DC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100829,20110103,10000.00,101.950,5.291,,,,20101221,220911,1.00
71EC00B1D4148DE9,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,100153,20101223,25000.00,96.500,4.857,,,,20101221,220911,1.00
2C31530816DD46FB,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,100153,20101223,25000.00,97.300,,,,,20101221,220911,1.00
A36A719C2AD9E85A,S,399352ZY2,GROTON TOWN CONN LOT A,20071015,4.000,20231001,,,20101221,100800,20101227,25000.00,99.224,4.078,,,,20101221,220911,1.00
469BED168F134528,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100617,20101227,20000.00,101.575,5.046,,,,20101221,220911,1.00
E7746E9A79721D22,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100623,20101227,20000.00,99.575,,,,,20101221,220911,1.00
66C8DFC719D57832,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101221,100825,20101222,1MM+,107.831,,,,,20101221,220911,1.00
12B3DD7AEC36C20C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100838,20101227,10000.00,100.000,6.103,,,,20101221,220911,1.00
52BEC3A15C9B0A1B,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100835,20101227,5000.00,99.985,4.127,,,,20101221,220911,1.00
A21CB82D12690F4C,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,100836,20101227,40000.00,100.061,4.989,,,,20101221,220911,1.00
55C5C4E801BDF4A7,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,100600,20101227,500000.00,93.841,,P,,,20101221,220911,1.00
4EB8B4507966CA89,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101221,095600,20101227,30000.00,99.791,4.520,,,,20101221,220911,1.00
12C6B40576909A3B,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,,,20101221,100800,20101227,25000.00,107.153,4.000,,,,20101221,220911,1.00
C1BD57F755D1D23F,P,80377XAQ7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.050,20241015,,,20101221,091939,20101227,50000.00,100.000,5.047,,,,20101221,220911,1.00
BD995FD5268A0991,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101221,095400,20101227,30000.00,99.791,,,,,20101221,220911,1.00
1D4CDF6C06F3BCB2,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101221,100748,20101227,15000.00,112.700,1.513,,,,20101221,220911,1.00
57DC186CA7184B63,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101221,100806,20101227,25000.00,102.877,1.000,,,,20101221,220911,1.00
AD297F2F334A4677,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101221,100700,20101222,5000.00,85.632,4.400,,,,20101221,220911,1.00
9AEC2162592ACCDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100848,20101227,50000.00,99.950,5.254,,,,20101221,220911,1.00
B9BB2882CDD2C6FE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,100833,20101227,35000.00,94.777,5.109,,,,20101221,220911,1.00
DC2CBFBA1136C1E1,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101221,100834,20101227,25000.00,97.000,4.750,,,,20101221,220911,1.00
927197636A99DC5B,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100841,20101227,25000.00,102.125,4.698,,,,20101221,220911,1.00
0EFEB2199B119219,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101221,100839,20101227,25000.00,113.813,1.873,,,,20101221,220911,1.00
BEB4C64021DDE260,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,100839,20101227,195000.00,101.376,4.800,,,,20101221,220911,1.00
44AFFEBCD2E3B4A4,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,100817,20101227,50000.00,99.625,,,,,20101221,220911,1.00
69F425F66CEBE474,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,100838,20101227,30000.00,103.663,4.321,,,,20101221,220911,1.00
4F4C9E5AC4657208,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101221,100838,20101227,5000.00,96.652,5.116,,,,20101221,220911,1.00
F6E7D2DB86FA36FE,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101221,100838,20101227,10000.00,90.573,5.077,,,,20101221,220911,1.00
D3F145CE0908D421,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,100839,20101227,195000.00,99.501,,,,,20101221,220911,1.00
E0512B56EAE2FF48,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101221,100706,20101227,25000.00,111.790,1.900,,,,20101221,220911,1.00
52E2342FEFDB1CE4,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101221,100839,20101227,25000.00,112.563,,,,,20101221,220911,1.00
CA5EA65DA7335CD7,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101221,100809,20101227,130000.00,94.505,,P,,,20101221,220911,1.00
6214BDFEB9653424,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100753,20101227,5000.00,97.825,,,,,20101221,220911,1.00
3179C03628798566,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100742,20101227,5000.00,98.325,,,,,20101221,220911,1.00
B1B11CBF751D63FE,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,100838,20101227,30000.00,101.413,,,,,20101221,220911,1.00
23F70CB019571698,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101221,100838,20101227,5000.00,95.652,,,,,20101221,220911,1.00
DD0BAE6DFFD0CFB3,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101221,100838,20101227,10000.00,89.573,,,,,20101221,220911,1.00
8163C3D81340AC6D,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100849,20101227,25000.00,100.000,3.000,,,,20101221,220911,1.00
92B7A7F5F95E1795,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101221,100844,20101227,15000.00,109.789,2.602,,,,20101221,220911,1.00
677EC134E59B8658,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101221,100846,20101227,10000.00,94.754,4.916,,,,20101221,220911,1.00
3D9A2C696220251C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,100849,20101227,15000.00,98.250,5.876,,,,20101221,220911,1.00
420E6147DB9D8AB5,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100152,20101227,65000.00,96.469,,,,,20101221,220911,1.00
20C532EAB67F23E3,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100849,20101227,25000.00,99.500,,,,,20101221,220911,1.00
A38B8532E678E96E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100857,20101227,15000.00,103.663,7.391,,,,20101221,220911,1.00
CB101A7D72FE27F7,S,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20101221,100849,20101227,15000.00,106.775,2.506,,,,20101221,220911,1.00
CDDC8AB398ADBE63,P,296371QP5,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20210801,,,20101221,100857,20101227,5000.00,105.398,1.799,,,,20101221,220911,1.00
6B686F5B9E2E981D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,084933,20101227,95000.00,105.808,,,,,20101221,220911,1.00
6FFFCFC6D39F764A,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,100900,20101227,250000.00,104.339,3.957,,,,20101221,220911,1.00
4F7A5B9C407DE0EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100903,20101227,50000.00,99.950,5.254,,,,20101221,220911,1.00
794349D9185978C4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101221,100901,20101227,20000.00,97.350,4.914,,,,20101221,220911,1.00
7917AA8651E735C9,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101221,100859,20101227,35000.00,99.750,5.770,,,,20101221,220911,1.00
4DE20D64BFBA54FC,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100902,20101227,15000.00,100.000,5.000,,,,20101221,220911,1.00
F80BF0DCBF8B601C,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101221,100901,20101227,20000.00,96.350,,,,,20101221,220911,1.00
EB95693B84E0E512,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100905,20101227,1000000.00,96.720,5.475,,,,20101221,220911,1.00
7A6E81EFC6EA993F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,100900,20101227,25000.00,109.045,1.445,,,,20101221,220911,1.00
076E28D6E8A0124D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100318,20101227,25000.00,98.000,5.132,,,,20101221,220911,1.00
F6071D9C03255B4C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100901,20101227,50000.00,98.306,4.898,,,,20101221,220911,1.00
A8234B2563B2703B,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,100800,20110111,225000.00,100.000,0.700,,,,20101221,220911,1.00
146305D3B0B8D728,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100905,20101227,30000.00,100.000,5.000,,,,20101221,220911,1.00
A10541515D1F36FD,P,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101221,100805,20101227,20000.00,100.000,5.250,,,,20101221,220911,1.00
ACB809928761049B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,100841,20101227,100000.00,113.986,3.270,,,,20101221,220911,1.00
64E013161520600C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,100912,20101227,10000.00,103.700,5.712,,,,20101221,220911,1.00
F721FB1F3DE1D08D,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100318,20101227,25000.00,95.979,,,,,20101221,220911,1.00
893C4CF7B2209E9F,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101221,100842,20101227,55000.00,102.358,3.300,,,,20101221,220911,1.00
57F8FF3398059CEA,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101221,100832,20101227,25000.00,101.750,4.658,,,,20101221,220911,1.00
D3C640E65F051A11,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101221,100911,20101227,100000.00,106.151,3.220,,,,20101221,220911,1.00
D11699476D0299EF,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100901,20101227,50000.00,97.306,,,,,20101221,220911,1.00
2D4964220F4A8276,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,575000.00,100.750,4.652,,,,20101221,220911,1.00
3F1FCBF1F1773B59,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,100700,20101223,100000.00,92.285,,,,,20101221,220911,1.00
2E22D741F3A5D10A,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101221,100911,20101227,100000.00,104.651,,,,,20101221,220911,1.00
9B2080103E07B739,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,100912,20110103,10000.00,100.000,4.950,,,,20101221,220911,1.00
7FF967DD3CE04527,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101221,100300,20101227,1MM+,106.245,3.690,,,,20101221,220911,1.00
DC3F946B0B97A96A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100915,20101223,10000.00,100.000,5.249,,,,20101221,220911,1.00
BF2F2393D57DF11C,S,937751M28,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20270101,,,20101221,100918,20101227,5000.00,96.860,4.400,,,,20101221,220911,1.00
A8B4773F2792A706,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,100903,20101227,500000.00,65.450,,P,,,20101221,220911,1.00
FC679A149068E1F9,S,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,,,20101221,100800,20101227,25000.00,96.311,3.450,,,,20101221,220911,1.00
E0DD90C93CF5BEC9,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101221,100917,20101227,50000.00,96.359,5.275,,,,20101221,220911,1.00
5B8DD6B9CB585C8F,P,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101221,100918,20101227,5000.00,97.850,5.526,,,,20101221,220911,1.00
9D9C1FBE48CF8806,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101221,100921,20101227,10000.00,98.500,5.102,,,,20101221,220911,1.00
95167F94364829EB,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101221,100800,20101227,25000.00,109.408,,,,,20101221,220911,1.00
5E55E1B952CF0D9B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100807,20101227,40000.00,91.667,,,,,20101221,220911,1.00
9DFE2F4EEA40158C,D,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101221,100918,20101227,5000.00,99.050,,,,,20101221,220911,1.00
434F10CD4E1BCFF4,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,100924,20101227,10000.00,93.054,,,,,20101221,220911,1.00
5D5C6E255EA4D90B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100923,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
E428CDCA2A56C855,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100928,20101223,35000.00,100.000,5.249,,,,20101221,220911,1.00
A1813B5D0F413E7A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100928,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
7A8543A8E4273916,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101221,100833,20101227,115000.00,94.807,,P,,,20101221,220911,1.00
8A9A5B0284369DE2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100929,20101227,10000.00,94.037,7.151,,,,20101221,220911,1.00
ECACBD65D4D79383,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100929,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
D449CC1CBCC52B46,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,100929,20101227,10000.00,101.500,6.553,,,,20101221,220911,1.00
1E53C8E19E0F8CE7,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,100921,20101227,10000.00,95.152,4.844,,,,20101221,220911,1.00
95EC0B6D02029D29,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100917,20101227,25000.00,102.365,4.017,,,,20101221,220911,1.00
F236FD13E315D14D,S,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20101221,100919,20101227,10000.00,102.898,2.666,,,,20101221,220911,1.00
9A9F5BE92A12F107,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100838,20101227,25000.00,100.500,,,,,20101221,220911,1.00
736D0E077BDB2DDB,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100825,20101227,25000.00,100.750,,,,,20101221,220911,1.00
A7217E6ACFB4839C,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101221,100928,20101230,30000.00,100.000,2.000,,,,20101221,220911,1.00
FEC5E18F6CE63FC4,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101221,100927,20101227,30000.00,96.624,4.717,,,,20101221,220911,1.00
6D0FF75A042C9F20,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,100930,20101227,25000.00,100.000,5.609,,,,20101221,220911,1.00
17123BEE64944D80,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101221,100935,20101227,15000.00,106.157,2.670,,,,20101221,220911,1.00
AA4061FD10433632,S,312765XL9,FAYETTEVILLE N C PUB IMPT,20050601,3.625,20110601,,,20101221,100900,20101227,50000.00,101.225,0.750,,,,20101221,220911,1.00
A292E8D9729A0CF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100937,20101227,20000.00,100.000,6.103,,,,20101221,220911,1.00
5DEA850D1787EB68,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101221,100851,20101221,1000000.00,100.000,0.000,,,,20101221,220911,1.00
C747E5FEC28B22EB,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101221,100908,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
5A0E48A0F8B27F34,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101221,100928,20101227,100000.00,104.000,4.477,,,,20101221,220911,1.00
96BC81C674824ED5,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101221,100916,20101227,5000.00,97.249,4.865,,,,20101221,220911,1.00
F0FDFD17D529D357,P,803755RG4,SARPY CNTY NEB SAN & IMPT REF-NO 171,20050701,4.800,20221101,,,20101221,091709,20101227,25000.00,98.500,4.968,,,,20101221,220911,1.00
3147733221B12D01,S,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20101221,100809,20101227,10000.00,104.100,3.244,,,,20101221,220911,1.00
4785E3DEE15AC1DC,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101221,100848,20101227,15000.00,114.000,1.861,,,,20101221,220911,1.00
19DE4AC5129AC550,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,100852,20101227,25000.00,94.131,4.750,,,,20101221,220911,1.00
27CA471D6D6578D5,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101221,100856,20101227,25000.00,99.995,5.100,,,,20101221,220911,1.00
8B69163EC2CA9CB3,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,100902,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
EA5AEC9B851AFBEA,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101221,100930,20101227,50000.00,101.500,4.760,,,,20101221,220911,1.00
CE04C6253F710CAD,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,100939,20101227,50000.00,110.914,2.433,,,,20101221,220911,1.00
58980FC033E8E0CC,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101221,100930,20101227,50000.00,99.500,,,,,20101221,220911,1.00
7C3B48CE9B4EEECB,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20101221,095909,20101227,1MM+,102.080,,,,,20101221,220911,1.00
FA746D9B267EB0E2,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,100939,20101227,50000.00,109.914,,,,,20101221,220911,1.00
006F78649102B0F7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100942,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
B479CA4222495439,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101221,100944,20101227,20000.00,100.000,5.048,,,,20101221,220911,1.00
1D6243A8D6D42C91,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100946,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
F6C2C9119E0EE185,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101221,100946,20101227,10000.00,102.821,6.451,,,,20101221,220911,1.00
6DF6E31B8E775A1A,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101221,100941,20101227,25000.00,116.091,2.100,,,,20101221,220911,1.00
8F72EC66BE583013,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101221,100945,20101227,30000.00,86.532,6.550,,,,20101221,220911,1.00
EE24B310C2433E9B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100940,20101227,55000.00,86.918,5.014,,,,20101221,220911,1.00
69E95A291588B821,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101221,100950,20101227,5000.00,100.335,4.300,,,,20101221,220911,1.00
2496C88BA9BB8889,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101221,100950,20101227,20000.00,102.050,3.394,,,,20101221,220911,1.00
EBEF2065506B53B2,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101221,100941,20101223,55000.00,109.880,2.500,,,,20101221,220911,1.00
E9AE6288CCDB5CFA,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,100926,20101227,25000.00,97.925,,,,,20101221,220911,1.00
8DD0BEF246FC6C15,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101221,100900,20101227,50000.00,109.251,3.320,,,,20101221,220911,1.00
DE7C9141E6D8B68D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,100956,20101227,5000.00,101.440,4.804,,,,20101221,220911,1.00
279DBD6378883F17,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100958,20101227,20000.00,100.000,5.249,,,,20101221,220911,1.00
5F40B797B2BE7F73,P,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20101221,100948,20101227,25000.00,104.199,3.244,,,,20101221,220911,1.00
DFD05CBC0826F5EC,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101221,100950,20101227,30000.00,102.598,,,,,20101221,220911,1.00
8D4FFEEDD5136763,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,100951,20101227,25000.00,102.116,3.861,,,,20101221,220911,1.00
09451AAC2FE0C75D,P,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101221,100956,20101227,20000.00,88.992,5.280,,,,20101221,220911,1.00
17C1E85B8FD57DAE,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101221,100920,20101227,50000.00,101.485,5.500,,,,20101221,220911,1.00
BB2F67376F5B771C,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,100955,20101227,25000.00,100.356,,,,,20101221,220911,1.00
FC500632DD22A11D,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100956,20101227,5000.00,99.497,,,,,20101221,220911,1.00
56FFA7790741FE9E,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101221,100956,20101227,20000.00,89.292,,,,,20101221,220911,1.00
68840F04441C79F3,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,100958,20101227,50000.00,102.367,4.356,,,,20101221,220911,1.00
ADE1AEA6A29433A5,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,100957,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
E27732E338ADA8E9,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100728,20101227,20000.00,91.667,5.655,,,,20101221,220911,1.00
D61BD870FF50488D,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100954,20101227,5000.00,99.998,5.000,,,,20101221,220911,1.00
478AA3AE6D23DA05,S,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101221,085123,20101230,500000.00,101.808,6.400,,,,20101221,220911,1.00
32A0947D9D2E9BF9,S,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20101221,091039,20101227,100000.00,100.075,0.703,,,,20101221,220911,1.00
E927F95352F2A97B,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101221,100952,20101227,20000.00,101.636,2.003,,,,20101221,220911,1.00
D556F5F781F1C389,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101221,100958,20101227,50000.00,99.731,4.523,,,,20101221,220911,1.00
1EF7A45B6601C4AB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100914,20101227,25000.00,100.540,,,,,20101221,220911,1.00
57B506B1F13B0B06,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100859,20101227,25000.00,100.790,,,,,20101221,220911,1.00
9A85CB8C39DEADB9,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,100958,20101227,50000.00,100.360,,,,,20101221,220911,1.00
7F169DC8B035648B,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100500,20101227,25000.00,102.787,,,,,20101221,220911,1.00
40FE2224242131DB,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100954,20101227,5000.00,99.497,,,,,20101221,220911,1.00
6BAA99D036050588,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101221,101014,20101227,5000.00,93.213,4.888,,,,20101221,220911,1.00
90CA4536010BADCF,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,101000,20101227,100000.00,26.480,6.439,,,,20101221,220911,1.00
FEF86344A1208D31,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101221,101012,20101227,165000.00,96.542,2.109,,,,20101221,220911,1.00
AB9A479F527562AE,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,101012,20101227,60000.00,89.745,4.306,,,,20101221,220911,1.00
1F1F8E2C973A6AFD,P,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101221,101014,20101227,25000.00,96.375,4.844,,,,20101221,220911,1.00
158AE03DC38C6C51,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101221,100834,20101227,385000.00,110.167,,,,,20101221,220911,1.00
2C853714B53F96C5,S,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20101221,100910,20101227,20000.00,112.369,1.991,,,,20101221,220911,1.00
3BC553E1E1289727,S,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101221,101011,20101227,10000.00,102.506,1.500,,,,20101221,220911,1.00
65DE3299B38FB7E3,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101221,101021,20101227,190000.00,104.750,5.198,,,,20101221,220911,1.00
26680F7BCBFD4395,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,100815,20101227,100000.00,87.614,,S,,,20101221,220911,1.00
06945F4BEB3A2666,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,101000,20101227,60000.00,87.767,,,,,20101221,220911,1.00
2C71659F82108F24,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,101023,20101227,55000.00,100.250,4.697,,,,20101221,220911,1.00
1469EC20ABA3A126,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101221,101019,20101227,20000.00,98.072,5.127,,,,20101221,220911,1.00
61B79BC55B70C135,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,101018,20101227,35000.00,100.000,4.893,,,,20101221,220911,1.00
AB68B21EAA99B470,S,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101221,101016,20101227,25000.00,103.871,3.387,,,,20101221,220911,1.00
C57BB7E53A06498C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,101032,20101227,5000.00,101.450,4.331,,,,20101221,220911,1.00
2F99FCFAB36FF8F6,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101221,101029,20101227,20000.00,89.041,5.500,,,,20101221,220911,1.00
59835605428786AA,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101221,100737,20101227,125000.00,114.019,2.750,,,,20101221,220911,1.00
397CEDB214EDCA1B,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101221,101038,20101223,10000.00,102.775,6.856,,,,20101221,220911,1.00
73825535F641CD62,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101221,101028,20101227,105000.00,94.050,5.490,,,,20101221,220911,1.00
E98942B2E7F7AF3E,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,101031,20101227,15000.00,91.016,5.241,,,,20101221,220911,1.00
7698502F5499A116,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,095753,20101227,400000.00,102.468,4.680,,,,20101221,220911,1.00
8413D1A4AE8B4328,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101221,101022,20101227,25000.00,97.444,4.423,,,,20101221,220911,1.00
40DDE38A0FB57DB6,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101221,101031,20101231,10000.00,98.456,5.750,,,,20101221,220911,1.00
57233A531B780956,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,100925,20101227,1MM+,98.375,,S,,,20101221,220911,1.00
A5DF19AF3C6EC5CF,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,101031,20101227,100000.00,93.098,,,,,20101221,220911,1.00
944654FF6DEFE60E,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101221,100900,20101228,1MM+,100.000,,,,,20101221,220911,1.00
C060618F9DCB8A9C,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,101039,20101227,60000.00,104.308,5.850,,,,20101221,220911,1.00
95EE9C203810CF7C,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101221,101039,20101227,10000.00,102.125,6.208,,,,20101221,220911,1.00
6C03F9A317019487,P,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20101221,101041,20101227,10000.00,103.158,3.300,,,,20101221,220911,1.00
444B1B463B95A619,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101221,101041,20101227,50000.00,101.425,4.743,,,,20101221,220911,1.00
8C0A01DAE4058B64,S,747054AV6,PUYALLUP WASH COMB UTIL REV SER A,20090505,4.375,20281101,,,20101221,101031,20101227,50000.00,96.613,4.656,,,,20101221,220911,1.00
75382E3DE798312C,P,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,100217,20101223,45000.00,97.850,5.233,,,,20101221,220911,1.00
C02D92AE5F48163F,D,747054AV6,PUYALLUP WASH COMB UTIL REV SER A,20090505,4.375,20281101,,,20101221,101031,20101227,50000.00,95.515,,,,,20101221,220911,1.00
7C48F8BEDDEC6426,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101221,100800,20101227,200000.00,105.252,3.250,,,,20101221,220911,1.00
3360D85FCEF442CD,P,838418NB3,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.250,20260615,,,20101221,100626,20101223,125000.00,97.125,4.510,,,,20101221,220911,1.00
780C02FE55FCE752,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,100217,20101223,45000.00,98.600,,,,,20101221,220911,1.00
6E2D384AD43466B1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,101045,20101227,50000.00,100.750,5.134,,,,20101221,220911,1.00
DD8DD782FC06B7D7,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101221,101045,20101223,10000.00,96.120,5.352,,,,20101221,220911,1.00
5CB2CC501B7ADAA2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,101045,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
71D0C8919C92254F,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101221,101000,20101227,20000.00,106.344,1.728,,,,20101221,220911,1.00
3A3BFF2A823E9740,S,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101221,100830,20101227,40000.00,93.022,4.400,,,,20101221,220911,1.00
371B107196CD6589,S,5907594Z6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20160815,,,20101221,101028,20101227,20000.00,109.208,2.250,,,,20101221,220911,1.00
589F61B421885A25,D,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101221,100830,20101227,40000.00,90.995,,,,,20101221,220911,1.00
BC0D89935918BEFB,D,5907594Z6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20160815,,,20101221,101033,20101227,20000.00,109.208,,,,,20101221,220911,1.00
ADED413F71991777,P,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20101221,101000,20101227,25000.00,99.191,3.618,,,,20101221,220911,1.00
9BE39EA6A0A61D05,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20101221,101054,20101223,20000.00,94.883,4.999,,,,20101221,220911,1.00
AF4CAEF21F42283E,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100724,20101227,20000.00,91.667,5.655,,,,20101221,220911,1.00
81B162979CAB0315,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101221,100831,20101227,1000000.00,100.000,5.582,,,,20101221,220911,1.00
87C075F7BAB75C56,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,101103,20101227,25000.00,100.000,4.998,,,,20101221,220911,1.00
B1042D8E1048C833,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101055,20101227,20000.00,98.810,5.601,,,,20101221,220911,1.00
5A3519A80EC6AB7E,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101221,101003,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
B5781721BEF9270C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101103,20101227,25000.00,37.776,6.000,,,,20101221,220911,1.00
5DA5EF4ACF8C547D,S,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101221,101000,20101227,20000.00,110.941,1.700,,,,20101221,220911,1.00
DD4BEE1F6EF889F5,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101221,101101,20101227,25000.00,97.250,6.017,,,,20101221,220911,1.00
4C093EB1DCF764B3,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20101221,095400,20101227,1MM+,102.201,,,,,20101221,220911,1.00
A22447CA5097AECF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101103,20101227,25000.00,37.151,,,,,20101221,220911,1.00
1A14F576EE7D85EE,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101221,100958,20101227,10000.00,99.000,,,,,20101221,220911,1.00
DF0F2D4AD7B79873,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101221,101029,20101227,10000.00,98.750,,,,,20101221,220911,1.00
48999B48B89B4432,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,101107,20101227,40000.00,106.796,4.109,,,,20101221,220911,1.00
C3A2155D77CB8CE0,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,094600,20101229,100000.00,99.794,,,,,20101221,220911,1.00
8A2A84031C88FA06,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,101107,20101227,40000.00,106.046,,,,,20101221,220911,1.00
EC0526CF13C5B452,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101221,101111,20101227,85000.00,94.050,5.555,,,,20101221,220911,1.00
41DA88CA5BF7C84B,S,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101105,20101227,30000.00,98.888,4.692,,,,20101221,220911,1.00
B08A520434E49719,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,100700,20101227,250000.00,100.375,4.907,,,,20101221,220911,1.00
8F183C11CC3E93F3,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101221,101112,20101227,100000.00,37.039,6.000,,,,20101221,220911,1.00
DA9D41F1E3BAAE39,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101221,101116,20101223,5000.00,101.619,2.936,,,,20101221,220911,1.00
4E76B51349963823,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101116,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
62745FD4AE933D17,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101221,101000,20101227,360000.00,104.473,,S,,,20101221,220911,1.00
E34384727B907D8D,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,Y,,20101221,101111,20101223,50000.00,99.500,,,,,20101221,220911,1.00
21EE6BA039BAE4DD,S,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101221,100513,20101227,80000.00,103.600,3.138,,,,20101221,220911,1.00
F74D83A82ADDEB9B,D,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101221,100918,20101227,55000.00,103.021,,,,,20101221,220911,1.00
AC61ED4506071D45,P,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101221,101100,20101227,1MM+,108.308,3.850,,,,20101221,220911,1.00
D86C8AFC237E06E8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,101123,20101227,50000.00,96.120,5.328,,,,20101221,220911,1.00
E913229F94752B24,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101221,101120,20101227,105000.00,99.992,5.000,,,,20101221,220911,1.00
59308FCF554E0C89,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101221,101113,20101227,10000.00,81.355,7.019,,,,20101221,220911,1.00
738E213B1027538F,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101221,101122,20101227,20000.00,102.688,5.075,,,,20101221,220911,1.00
31971B2B74471E46,P,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101221,101124,20101227,30000.00,99.750,9.107,,,,20101221,220911,1.00
3C994DAA5694F42C,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101221,101115,20101227,10000.00,80.505,,,,,20101221,220911,1.00
A346655B7FF28AA0,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,101124,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
12D018DB0F651307,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101221,101043,20101221,500000.00,100.000,0.000,,,,20101221,220911,1.00
8EB8F82DA7D4A750,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,101123,20101227,20000.00,94.795,4.966,,,,20101221,220911,1.00
E93A2A89E120E8E0,P,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,101130,20101227,500000.00,98.000,5.142,,,,20101221,220911,1.00
EB60E9925CB37A77,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,101116,20110103,10000.00,99.950,5.004,,,,20101221,220911,1.00
1AF698A24C813F70,S,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101221,101116,20101227,20000.00,99.580,1.100,,,,20101221,220911,1.00
3F796E8E190593C1,D,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101221,101116,20101227,20000.00,99.455,,,,,20101221,220911,1.00
866454FBF790A4BA,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101221,101117,20101227,10000.00,109.484,3.810,,,,20101221,220911,1.00
6087C8877DC1442F,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101221,101117,20101227,25000.00,107.848,2.267,,,,20101221,220911,1.00
1D4357683AD911B6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101133,20101227,10000.00,100.000,5.249,,,,20101221,220911,1.00
F1A97B8D3606443F,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,101116,20110103,10000.00,98.200,,,,,20101221,220911,1.00
393B629CD946E4C1,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101221,101117,20101227,10000.00,107.984,,,,,20101221,220911,1.00
E00E63F8B742768C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101000,20101227,20000.00,96.271,,,,,20101221,220911,1.00
18084062A3764540,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101031,20101227,20000.00,96.521,,,,,20101221,220911,1.00
ABC8DD6051D09287,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101221,101117,20101227,25000.00,107.348,,,,,20101221,220911,1.00
D4DCE406AFE767AD,S,374100HZ1,GERMANTOWN WIS SCH DIST BD ANTIC NTS,20110111,2.700,20111011,Y,,20101221,100842,20110111,1000000.00,100.686,0.450,,,,20101221,220911,1.00
79B4C7D6800542A2,S,783226LP6,RUTHERFORD CNTY N C ,20080103,4.200,20120601,,,20101221,101035,20101227,75000.00,104.335,1.130,,,,20101221,220911,1.00
90FBAD45F8143019,P,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20101221,101133,20101227,10000.00,87.229,4.228,,,,20101221,220911,1.00
DE5FA6B2246A394B,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,101054,20101227,500000.00,65.350,6.416,,,,20101221,220911,1.00
60E13FF5415CA94E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,101134,20101227,15000.00,99.000,5.044,,,,20101221,220911,1.00
C8E407F2F4515FF7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101221,101132,20101227,20000.00,95.750,5.832,,,,20101221,220911,1.00
BBCB43F5F5DC4FDA,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100002,20101223,100000.00,99.450,6.047,,,,20101221,220911,1.00
7900E29C6CCB21E9,S,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101221,100557,20101227,90000.00,112.175,2.644,,,,20101221,220911,1.00
AB65858556C01D00,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101221,101141,20101227,50000.00,102.025,4.184,,,,20101221,220911,1.00
9615325EA9436354,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,101120,20101227,25000.00,102.500,5.664,,,,20101221,220911,1.00
763EB6FE777E2B73,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101221,101141,20101227,50000.00,100.150,,,,,20101221,220911,1.00
820D31AAB781CFFE,S,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101221,101148,20101227,30000.00,99.975,4.008,,,,20101221,220911,1.00
84C6944B918F1D83,S,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,101032,20101228,250000.00,102.177,5.900,,,,20101221,220911,1.00
C1319C08C7F29874,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101221,101153,20101227,50000.00,101.250,4.088,,,,20101221,220911,1.00
E859E3400C7090FE,S,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101221,101143,20101227,10000.00,102.529,3.135,,,,20101221,220911,1.00
A79B94B5D185ECD2,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101221,101146,20101227,20000.00,102.487,1.931,,,,20101221,220911,1.00
198C5504CD35FE4D,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101221,101019,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
3D8B784F0471E590,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101221,101130,20101227,100000.00,107.835,1.200,,,,20101221,220911,1.00
E75249CE3452A98D,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101221,101146,20101227,20000.00,101.987,,,,,20101221,220911,1.00
E20CA096C073386A,D,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101221,101143,20101227,10000.00,101.779,,,,,20101221,220911,1.00
E6F2EF4E0D479950,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,100800,20101227,500000.00,93.900,,S,,,20101221,220911,1.00
CC5DDF6344EDC7FB,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,101100,20101227,10000.00,99.821,4.765,,,,20101221,220911,1.00
6C37B037A4B6AC4E,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101221,101156,20101227,15000.00,99.649,5.082,,,,20101221,220911,1.00
3E9E03BCDE5A16ED,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101221,101157,20101227,25000.00,101.000,5.119,,,,20101221,220911,1.00
6BE4F6AE39F0BB16,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20101221,101148,20101227,20000.00,112.827,1.641,,,,20101221,220911,1.00
AA2AD3B7820C7123,P,443780GH8,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20140615,,,20101221,101200,20101227,100000.00,105.850,1.995,,,,20101221,220911,1.00
C7E1CE391C0A1347,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101221,101156,20101227,15000.00,99.500,,,,,20101221,220911,1.00
554CADBD3EA2C0B0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,101106,20101227,50000.00,96.318,5.000,,,,20101221,220911,1.00
60369173E3511C56,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,101157,20101229,40000.00,102.000,5.105,,,,20101221,220911,1.00
C976D4FD5C0463F7,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101221,101157,20101227,10000.00,103.587,1.281,,,,20101221,220911,1.00
CA3209C5B73D50FD,S,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,101155,20101227,210000.00,104.047,3.350,,,,20101221,220911,1.00
9797F64877EE92D2,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,101157,20101229,40000.00,100.000,,,,,20101221,220911,1.00
DBA20EBEC9EFE2CB,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101221,101157,20101227,10000.00,103.587,,,,,20101221,220911,1.00
88671B9AE533CB4F,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101221,101058,20101227,60000.00,96.037,,,,,20101221,220911,1.00
6C3CA1C90D5B9520,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101057,20101227,30000.00,98.788,,,,,20101221,220911,1.00
5D81F8DD1A8E8F70,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101221,101112,20101227,60000.00,95.912,,,,,20101221,220911,1.00
4C25DD15B5CA2825,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101221,101209,20101227,10000.00,102.625,3.736,,,,20101221,220911,1.00
5544EBE220A5C8E1,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101221,101206,20101227,45000.00,110.136,3.220,,,,20101221,220911,1.00
62293B253D440F26,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,101159,20101227,500000.00,112.402,1.370,,,,20101221,220911,1.00
FB2CF7A3C59E908E,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101221,101211,20110103,10000.00,101.900,6.395,,,,20101221,220911,1.00
10C95133676A2B93,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,101159,20101227,10000.00,99.600,6.036,,,,20101221,220911,1.00
3BD6D33F66CB9241,S,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101221,101207,20101227,15000.00,104.916,1.816,,,,20101221,220911,1.00
680FC461E10F5469,P,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,100900,20101227,250000.00,99.500,5.064,,,,20101221,220911,1.00
65629C70C3F8C502,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,101118,20101227,10000.00,99.300,,,,,20101221,220911,1.00
3AE71339EE49CE71,D,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101221,101203,20101227,15000.00,104.816,,,,,20101221,220911,1.00
A9D45382FA5202AC,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,101208,20101227,10000.00,94.533,5.500,,,,20101221,220911,1.00
CB4B0118DB4C5325,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,101208,20101228,20000.00,99.500,6.436,,,,20101221,220911,1.00
BDB3485DD34176FD,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101221,100900,20101227,20000.00,90.968,5.750,,,,20101221,220911,1.00
397347B686C95B6C,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101221,100900,20110107,10000.00,95.593,2.750,,,,20101221,220911,1.00
4B7B34D8D7D29D7A,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,100900,20101230,15000.00,92.633,5.000,,,,20101221,220911,1.00
75B5D85B39D1D3D7,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,100900,20110103,10000.00,92.639,5.000,,,,20101221,220911,1.00
7C322BE044B02D64,S,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20101221,100900,20101223,20000.00,102.439,1.750,,,,20101221,220911,1.00
4901C175C83B3795,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101221,101222,20101227,5000.00,98.340,4.874,,,,20101221,220911,1.00
BEC942B809F1EE1B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,101223,20101227,10000.00,96.906,4.843,,,,20101221,220911,1.00
2579F717135F0898,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,101200,20101227,40000.00,101.250,5.062,,,,20101221,220911,1.00
16D90959F9262B0F,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101221,101211,20101227,25000.00,107.897,4.350,,,,20101221,220911,1.00
6289DB4C700B1467,S,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20101221,100948,20101227,45000.00,112.850,2.217,,,,20101221,220911,1.00
9A9F244DDA592B4D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101221,101140,20101227,25000.00,99.900,5.007,,,,20101221,220911,1.00
B68683ECBB9BEC90,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101221,101146,20101223,30000.00,65.372,6.850,,,,20101221,220911,1.00
16C5AFE9BFA98E32,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101221,101202,20101227,20000.00,100.428,0.457,,,,20101221,220911,1.00
FC2EC41579DA159E,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101127,20101227,25000.00,87.075,6.050,,,,20101221,220911,1.00
7818D47C222EE48F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,083842,20101222,200000.00,99.940,,P,,,20101221,220911,1.00
038EF100A5720A73,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101220,20101227,25000.00,37.776,6.000,,,,20101221,220911,1.00
981C118FB2F0FDC3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101159,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
D56B98A6076989E0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101220,20101227,25000.00,37.151,,,,,20101221,220911,1.00
BE2DA3113541239C,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101221,101200,20101227,25000.00,108.919,0.852,,,,20101221,220911,1.00
59EB171B23CB2092,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,101230,20101227,30000.00,100.731,5.377,,,,20101221,220911,1.00
656C5BC971E8F035,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101221,101231,20101227,25000.00,100.000,5.181,,,,20101221,220911,1.00
0F4F100254F31502,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101221,101230,20101227,25000.00,99.670,5.025,,,,20101221,220911,1.00
B9C9152701D406B1,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101221,101138,20101227,125000.00,115.000,2.064,,,,20101221,220911,1.00
E14DE88F69021151,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101221,101230,20101227,25000.00,98.920,,,,,20101221,220911,1.00
A11FC62C1CD8C4B7,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,101230,20101227,30000.00,99.731,,,,,20101221,220911,1.00
3D3CED3A8AB5FF25,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101221,101231,20101227,25000.00,99.250,,,,,20101221,220911,1.00
DC74041895ED8D14,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101221,101200,20101227,250000.00,103.859,3.950,,,,20101221,220911,1.00
9A900F83C5F44208,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,112.485,2.790,,,,20101221,220911,1.00
643FEA77510C357A,S,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101221,101200,20101227,125000.00,103.383,1.100,,,,20101221,220911,1.00
4D261911DFB523ED,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101221,101231,20101227,15000.00,103.476,5.500,,,,20101221,220911,1.00
841339573A52BF23,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101221,101121,20101227,40000.00,106.550,1.806,,,,20101221,220911,1.00
AF461EEC87AEA666,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101208,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
1773A2F6138A815E,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,111.535,,,,,20101221,220911,1.00
6301DD9B9074BAC0,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,111.500,,,,,20101221,220911,1.00
4A4E4B992E75E348,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101221,100627,20101227,60000.00,90.000,,,,,20101221,220911,1.00
70EF8E396E0C77F0,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101221,20101227,50000.00,97.559,6.081,,,,20101221,220911,1.00
F122F123E137DFB4,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101221,101200,20101227,250000.00,96.951,5.264,,,,20101221,220911,1.00
4360AD88DDFD5497,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101221,101241,20101227,15000.00,98.130,3.003,,,,20101221,220911,1.00
E87386AEB2645661,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101221,101247,20101227,20000.00,99.992,5.000,,,,20101221,220911,1.00
AD5EFF0C51D88333,P,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101221,101124,20101223,25000.00,103.000,3.142,,,,20101221,220911,1.00
16A4426CB6994640,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101221,101247,20101227,30000.00,100.867,0.301,,,,20101221,220911,1.00
7ED156329E1D21FD,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,101246,20101227,45000.00,108.242,4.500,,,,20101221,220911,1.00
12B150764E18B7B1,D,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101221,101247,20101227,30000.00,100.366,,,,,20101221,220911,1.00
5919CAE7713AB5BA,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101221,101241,20101227,15000.00,98.130,,,,,20101221,220911,1.00
625E9558DEB806E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101303,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
4C1967AFC61C3372,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101221,101303,20101227,15000.00,102.152,3.461,,,,20101221,220911,1.00
5166C418835C26DC,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101200,20101227,25000.00,87.075,6.050,,,,20101221,220911,1.00
22E3B78A830F8090,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101221,100600,20101227,200000.00,105.436,,,,,20101221,220911,1.00
7BBB038E47D8E0A4,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101214,20101227,50000.00,97.285,,,,,20101221,220911,1.00
A7A37E24CBE51DC6,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101157,20101227,50000.00,97.409,,,,,20101221,220911,1.00
794071C416882FFE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101305,20101227,10000.00,103.300,8.382,,,,20101221,220911,1.00
90D4D27321B944F2,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,101248,20101227,25000.00,100.000,5.374,,,,20101221,220911,1.00
55D33BE44D4C95E5,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101221,101100,20101227,125000.00,114.250,,,,,20101221,220911,1.00
52DCA25E22A1AB36,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101221,101249,20101227,25000.00,96.000,4.445,,,,20101221,220911,1.00
96E107B47877552C,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20101221,101257,20101227,10000.00,103.525,5.703,,,,20101221,220911,1.00
44CF0F70DADE86EB,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,101032,20101227,15000.00,102.034,1.000,,,,20101221,220911,1.00
EA6A7DB1989F6B44,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101221,101309,20101223,5000.00,100.719,4.144,,,,20101221,220911,1.00
81D2688439EA9A84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101310,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
BF38EF51D3F7FEB2,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101221,101305,20101227,5000.00,99.770,0.669,,,,20101221,220911,1.00
399FC5072AA2F83D,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101221,101304,20101227,80000.00,99.992,5.000,,,,20101221,220911,1.00
4419CF606D22FA67,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101309,20101227,25000.00,96.774,5.235,,,,20101221,220911,1.00
1DAF55610AF86D2E,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101221,101311,20101227,10000.00,104.007,5.652,,,,20101221,220911,1.00
BE5F3BFBC694FC48,D,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101221,101306,20101227,5000.00,99.570,,,,,20101221,220911,1.00
0B5DB7AFBC5C1415,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101242,20101227,5000.00,108.050,1.711,,,,20101221,220911,1.00
BBCB9BB4B8307FEB,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101221,101200,20101227,150000.00,116.161,2.400,,,,20101221,220911,1.00
B48470445CD2EAED,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101221,101052,20101227,385000.00,110.682,1.700,,,,20101221,220911,1.00
F9A726806B64B3E4,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101245,20101227,5000.00,107.950,,,,,20101221,220911,1.00
520AD5CE2BA8E58B,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101242,20101227,5000.00,107.950,,,,,20101221,220911,1.00
D84635B4007042F3,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101221,101238,20101221,1000000.00,100.000,0.000,,,,20101221,220911,1.00
09801040FCD261E9,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101232,20101227,250000.00,87.075,6.050,,,,20101221,220911,1.00
ADC64CB750D488ED,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101221,101316,20101227,20000.00,101.706,4.589,,,,20101221,220911,1.00
D3C04A222FA80E0A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101221,101316,20101227,20000.00,100.455,,,,,20101221,220911,1.00
1ECC64FB1E6A69B2,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,101320,20101227,5000.00,100.640,5.150,,,,20101221,220911,1.00
38A4FF18D9232E5C,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101221,101321,20101227,5000.00,87.975,5.450,,,,20101221,220911,1.00
E1E6630813599E1E,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101314,20101227,25000.00,97.506,5.198,,,,20101221,220911,1.00
BF1092FF74A43798,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101221,101316,20101227,25000.00,98.872,4.497,,,,20101221,220911,1.00
815CE81B13F948D3,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101236,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
F526D472215C72C5,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,101250,20101223,10000.00,100.000,5.500,,,,20101221,220911,1.00
FBE6FF41D2ACFDCB,P,052405BN6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.173,20180801,,,20101221,101026,20101221,250000.00,100.000,5.172,,,,20101221,220911,1.00
DEE0E18A69BBB3FB,P,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,,,20101221,101048,20101221,245000.00,100.000,5.372,,,,20101221,220911,1.00
784645641B63022F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,101300,20101227,15000.00,99.000,5.074,,,,20101221,220911,1.00
160AF768CCE6B07A,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101221,101314,20101227,20000.00,99.999,4.500,,,,20101221,220911,1.00
0BE74CAFAA2D9DE7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101221,101328,20101227,10000.00,93.671,5.406,,,,20101221,220911,1.00
86306F853208E5A0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101325,20101227,75000.00,100.156,4.976,,,,20101221,220911,1.00
B9B72BFE84092F8D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101310,20101227,30000.00,100.000,4.999,,,,20101221,220911,1.00
FB7BC72223FFEE76,P,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101221,101322,20101227,45000.00,98.000,4.527,,,,20101221,220911,1.00
DAB8137A0E0BF22B,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,083932,20101222,200000.00,100.000,,S,,,20101221,220911,1.00
20BAA50D3DFF1F1A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101325,20101227,75000.00,100.031,,,,,20101221,220911,1.00
3FFC0DD95C3C64B2,D,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,101312,20101227,25000.00,99.775,,,,,20101221,220911,1.00
F5356BE2BAF1E20C,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101310,20101227,30000.00,98.000,,,,,20101221,220911,1.00
F18C5B92F4D292CB,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20101221,101330,20101227,5000.00,47.429,6.011,,,,20101221,220911,1.00
4D8D37DD47F1EB28,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,101330,20101227,5000.00,40.414,5.944,,,,20101221,220911,1.00
E6D3BCF0D6A40599,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,101253,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
64F0221F1379C26F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101221,101317,20101221,750000.00,100.000,0.000,,,,20101221,220911,1.00
8BF571E2FF3BC580,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,101338,20101230,30000.00,102.250,6.241,,,,20101221,220911,1.00
789B7E4D7B747F83,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101221,101311,20101227,105000.00,106.757,1.170,,,,20101221,220911,1.00
786D06E584D1BE66,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101221,101314,20101227,20000.00,109.025,3.643,,,,20101221,220911,1.00
35F2290FA6034B56,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101221,101314,20101227,20000.00,109.025,,,,,20101221,220911,1.00
862867A5FC09A441,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,101300,20101227,10000.00,99.000,5.074,,,,20101221,220911,1.00
DA0A617CFC835CED,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101342,20101227,10000.00,110.305,3.595,,,,20101221,220911,1.00
5E21B0FB4E18304E,P,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,101315,20101227,35000.00,99.640,4.052,,,,20101221,220911,1.00
E9EE3A42F8704C8B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,101345,20101228,50000.00,100.250,4.946,,,,20101221,220911,1.00
D7CBDAE37309F3C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101347,20101227,10000.00,99.890,5.259,,,,20101221,220911,1.00
D5D9295F8E667430,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101221,101348,20101227,10000.00,114.209,3.025,,,,20101221,220911,1.00
9F7729FAA4DAE785,D,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101221,100949,20101227,150000.00,107.630,,,,,20101221,220911,1.00
73D27FB64C63AA0F,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101221,100900,20101227,260000.00,97.000,,,,,20101221,220911,1.00
135E18A9CB03CB70,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101221,101334,20101221,300000.00,100.000,0.000,,,,20101221,220911,1.00
19C769268E565E28,P,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20101221,101351,20101227,25000.00,104.574,3.163,,,,20101221,220911,1.00
839584DC21A0261A,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101221,101322,20101227,25000.00,102.976,5.050,,,,20101221,220911,1.00
51316C71AA219137,S,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101221,101214,20101227,25000.00,105.000,2.419,,,,20101221,220911,1.00
0F39F4F4D719E966,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101335,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
83C14F93E80BCE91,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101221,101354,20101227,10000.00,114.209,,,,,20101221,220911,1.00
A7427E5FD53D914D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,101400,20101227,30000.00,101.200,5.056,,,,20101221,220911,1.00
B679AB93F7CB7C4F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101307,20101227,25000.00,95.924,,,,,20101221,220911,1.00
FEA4EA38BD1963CB,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101221,101401,20101227,35000.00,99.503,5.871,,,,20101221,220911,1.00
BB5095B9EC5C04D0,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101221,101308,20101227,10000.00,102.507,,,,,20101221,220911,1.00
D873DB992675A27F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,101358,20101227,30000.00,99.000,,,,,20101221,220911,1.00
62F5B87DFEDA9AAF,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101221,101250,20101227,200000.00,110.218,1.000,,,,20101221,220911,1.00
1E870D3EDBD5488D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,101323,20101227,100000.00,103.278,2.200,,,,20101221,220911,1.00
5A0E81FAFC687BE2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101221,101408,20101227,100000.00,99.961,4.502,,,,20101221,220911,1.00
4885F8E617B874AF,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101221,101408,20101227,100000.00,98.336,,,,,20101221,220911,1.00
A188A2D00FAD3665,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101300,20101227,25000.00,94.881,,,,,20101221,220911,1.00
E73A455227F51240,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101311,20101227,25000.00,95.131,,,,,20101221,220911,1.00
01C1CA02DD956757,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,101416,20101227,10000.00,102.000,6.327,,,,20101221,220911,1.00
7C39DD9EFC727118,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101221,101417,20101223,20000.00,93.100,5.874,,,,20101221,220911,1.00
1F7B0E1DFC439687,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20101221,101417,20101227,30000.00,73.021,4.005,,,,20101221,220911,1.00
0F942AB3942B821C,P,690887EV2,OWENSBORO KY BD ANTIC NTS,20090423,3.250,20120701,,,20101221,101156,20101222,10000.00,100.140,2.978,,,,20101221,220911,1.00
F96B5F4AD9ABF85E,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101221,101300,20101222,50000.00,103.830,1.693,,,,20101221,220911,1.00
0E8EB11CC02D75B6,S,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20101221,100943,20101227,25000.00,106.519,1.001,,,,20101221,220911,1.00
F98CD8D7E838D90A,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101221,101417,20101227,25000.00,97.779,4.796,,,,20101221,220911,1.00
E20FFC18E9F9682F,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101343,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
6B0BAC1B4CF941B5,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20101221,101350,20101227,25000.00,101.000,4.376,,,,20101221,220911,1.00
491890F42969E897,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101221,101500,20101227,25000.00,104.375,3.565,,,,20101221,220911,1.00
EF5024B419DFD627,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101221,101420,20101227,25000.00,96.286,,,,,20101221,220911,1.00
D87CA73698ECB533,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,101300,20101227,50000.00,104.822,,,,,20101221,220911,1.00
4324DC05906785CF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101359,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
53CDE8C9AEF63BDB,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,093350,20101227,10000.00,91.952,,P,,,20101221,220911,1.00
19034369CB8ED5D5,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,090623,20101227,10000.00,92.952,,S,,,20101221,220911,1.00
23B59B2FA06ED5F8,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,093355,20101227,70000.00,5.547,,P,,,20101221,220911,1.00
3707EBC6F8C9F5E1,S,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20101221,101432,20101227,5000.00,91.864,5.584,,,,20101221,220911,1.00
BC25672A2183D3C1,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,101434,20101229,5000.00,100.000,6.849,,,,20101221,220911,1.00
F7E641BF8777F9E8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101221,101430,20101227,10000.00,88.000,7.220,,,,20101221,220911,1.00
DBCD167852D1C7A5,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101221,101435,20101227,250000.00,101.973,1.305,,,,20101221,220911,1.00
3F2708FCC506F186,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,101430,20101229,30000.00,100.000,5.499,,,,20101221,220911,1.00
3B70532137838591,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101336,20101227,10000.00,109.705,,,,,20101221,220911,1.00
C302FEBB02FACFF6,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101332,20101227,10000.00,109.955,,,,,20101221,220911,1.00
D56779DB0AFD743E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,101429,20101227,45000.00,99.875,5.008,,,,20101221,220911,1.00
FCA7CE5912E20DCE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.985,5.066,,,,20101221,220911,1.00
EDC83F761B44BEB6,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101221,101439,20101227,30000.00,102.667,0.500,,,,20101221,220911,1.00
0D83AB92871BCABB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101444,20101227,20000.00,104.413,7.280,,,,20101221,220911,1.00
87CBBC21ADB91D08,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.825,,,,,20101221,220911,1.00
BA3DE6B1128CDB55,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.825,,,,,20101221,220911,1.00
33CA1B9FA86636C0,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101221,101439,20101227,30000.00,102.417,,,,,20101221,220911,1.00
14C596F9E1D0BC51,D,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101221,101343,20101227,25000.00,104.396,,,,,20101221,220911,1.00
7615227BE02B04C6,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101221,101443,20101227,10000.00,62.169,4.128,,,,20101221,220911,1.00
E4E2A5EE80F37969,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101221,101356,20101227,50000.00,98.500,6.133,,,,20101221,220911,1.00
61B670861796B842,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101221,101455,20101227,5000.00,93.213,4.888,,,,20101221,220911,1.00
E566C385FF9185FE,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101221,101439,20101227,125000.00,71.550,5.346,,,,20101221,220911,1.00
AEB8F679DC13CE6C,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101221,101447,20101227,25000.00,111.415,2.250,,,,20101221,220911,1.00
57D530175CF7253A,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,101447,20101227,75000.00,103.305,3.193,,,,20101221,220911,1.00
B5D2CCA35F1BB83D,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101221,101447,20101221,1MM+,100.820,0.430,,,,20101221,220911,1.00
7590BE583229ECD5,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,101447,20101227,75000.00,102.055,,,,,20101221,220911,1.00
7A9DFD75039A3EB9,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101221,101451,20101227,25000.00,97.200,5.352,,,,20101221,220911,1.00
380ADD0CD031ED1E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,101454,20101227,20000.00,102.111,4.700,,,,20101221,220911,1.00
EA1542A238EA5C0F,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101221,101351,20101227,50000.00,100.000,5.373,,,,20101221,220911,1.00
393E8D42761A630D,S,134159MS8,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.350,20190801,,,20101221,101456,20101227,10000.00,101.500,3.898,,,,20101221,220911,1.00
A347DDDAD15D2430,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101221,101502,20101223,20000.00,93.298,5.735,,,,20101221,220911,1.00
800999AF612DDA43,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,101454,20101227,20000.00,100.110,,,,,20101221,220911,1.00
C38EFB47423DD9D0,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101221,101403,20101227,50000.00,107.736,,,,,20101221,220911,1.00
24D55A919CB43A93,S,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101221,101300,20101227,25000.00,104.646,3.387,,,,20101221,220911,1.00
FEC5E10FFF5AB75F,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,101500,20101227,10000.00,105.753,3.101,,,,20101221,220911,1.00
3DAA5BD1501115DD,P,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101221,101505,20101227,50000.00,105.297,3.250,,,,20101221,220911,1.00
D5F047A4ACCDCFC7,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101221,101159,20101227,110000.00,111.250,3.014,,,,20101221,220911,1.00
D47EC4BDD9D6C4FE,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,101449,20101227,10000.00,105.753,,,,,20101221,220911,1.00
8FA35F0D1DADC05B,S,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20101221,101219,20101227,65000.00,116.200,2.207,,,,20101221,220911,1.00
820CC3B2CBD121D2,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101444,20101227,10000.00,101.000,8.746,,,,20101221,220911,1.00
C6BE6A71BC8A7CBE,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101221,101448,20101227,40000.00,108.459,3.330,,,,20101221,220911,1.00
3F9E607F85499CAA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101444,20101227,10000.00,102.800,,,,,20101221,220911,1.00
2C452E657C540150,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101545,20101227,30000.00,98.539,,,,,20101221,220911,1.00
E8A258D68EE8BDB4,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101221,101509,20101223,20000.00,100.381,6.699,,,,20101221,220911,1.00
91A71C8EE2E3217A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,101512,20101230,15000.00,102.250,6.241,,,,20101221,220911,1.00
D9B14D5428FB5378,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,101513,20101227,10000.00,102.250,5.952,,,,20101221,220911,1.00
214979C8B0E1B9B7,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101513,20101230,10000.00,101.250,5.955,,,,20101221,220911,1.00
F67EDBA3C6A906D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,101513,20101227,10000.00,100.000,6.103,,,,20101221,220911,1.00
F303D0E727604F25,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,101505,20101227,200000.00,99.992,5.000,,,,20101221,220911,1.00
DCBDDE24C8A7E0A3,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101221,101506,20101227,40000.00,74.000,8.853,,,,20101221,220911,1.00
D06121170F21D851,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101221,101300,20101227,50000.00,107.836,1.834,,,,20101221,220911,1.00
7A7809D332AFB88E,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101221,101513,20101227,25000.00,105.826,2.692,,,,20101221,220911,1.00
FE21CB06C0D9CCDE,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,101455,20101227,15000.00,100.094,5.876,,,,20101221,220911,1.00
0542CE3E2A51392B,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,101455,20101227,15000.00,99.994,,,,,20101221,220911,1.00
563F5C482A820173,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101221,101515,20101227,1MM+,108.095,2.400,,,,20101221,220911,1.00
9C07D328828559E7,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101221,101443,20101227,25000.00,94.500,6.353,,,,20101221,220911,1.00
2B9AA5202B27BE8F,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,101516,20101227,440000.00,101.875,4.759,,,,20101221,220911,1.00
235FA2E9408D6ECA,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101516,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
8AAF6BD937B03C44,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101221,101511,20101227,25000.00,105.726,,,,,20101221,220911,1.00
ABF7812898AF90C4,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,101516,20101227,440000.00,100.000,,,,,20101221,220911,1.00
9105F4B78EEE719D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101516,20101227,15000.00,98.250,,,,,20101221,220911,1.00
E756CD528BED1AF3,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101221,101525,20101227,5000.00,89.765,5.250,,,,20101221,220911,1.00
691E869A11644B4D,S,48542KD89,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.800,20351101,,,20101221,101525,20101227,5000.00,95.115,5.150,,,,20101221,220911,1.00
AF6CBFB847B1B2CC,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101221,101526,20101227,5000.00,95.875,5.051,,,,20101221,220911,1.00
32FFB9200F7A59A6,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,101519,20101227,25000.00,105.875,4.092,,,,20101221,220911,1.00
11727FC42879A373,P,509624JB9,LAKE ELMO MINN IMPT-SER B,20091001,3.000,20180115,,,20101221,101400,20101227,125000.00,101.500,2.729,,,,20101221,220911,1.00
9E8F354ADB69D43A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101221,101500,20101227,5000.00,93.112,4.394,,,,20101221,220911,1.00
54A594314430029D,D,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101221,101450,20101227,40000.00,108.459,,,,,20101221,220911,1.00
C96040EB61666A19,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101221,101521,20101227,30000.00,99.989,5.750,,,,20101221,220911,1.00
0747DDB1E82C192A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,101523,20101227,10000.00,99.500,4.799,,,,20101221,220911,1.00
B891780027629085,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20101221,101531,20101222,5000.00,90.320,5.577,,,,20101221,220911,1.00
36DFE51D2A5CD78E,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101221,101520,20101227,5000.00,101.531,5.450,,,,20101221,220911,1.00
22D3E1C469681230,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101521,20101227,30000.00,100.927,3.835,,,,20101221,220911,1.00
1869E75809BB468C,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101221,101400,20101227,50000.00,107.555,1.100,,,,20101221,220911,1.00
08FD18688D243D13,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,091734,20101227,70000.00,5.690,,S,,,20101221,220911,1.00
863097841B526353,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101532,20101227,45000.00,98.828,5.352,,,,20101221,220911,1.00
253EE9599CEBCD53,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,101518,20101227,265000.00,98.124,,P,,,20101221,220911,1.00
93AFBA953B0ECCD6,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101532,20101227,45000.00,97.828,,,,,20101221,220911,1.00
22CFFECF13E6EEE2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101536,20101227,30000.00,104.413,7.280,,,,20101221,220911,1.00
73C0CA3621B7B1C0,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,101325,20101227,50000.00,104.922,,,,,20101221,220911,1.00
31111D00B3472DA3,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101221,101400,20101227,50000.00,105.716,,,,,20101221,220911,1.00
951E6DF1F13D858B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,101543,20101227,10000.00,96.590,5.750,,,,20101221,220911,1.00
F753AD4128E6C81A,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101528,20101227,75000.00,107.648,4.024,,,,20101221,220911,1.00
C3D00B9700C67D1F,S,95648MFA2,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,3.900,20160301,,,20101221,101536,20101227,50000.00,103.627,2.700,,,,20101221,220911,1.00
D9E3A3E556EEECE8,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.200,4.969,,,,20101221,220911,1.00
A90953C879B738BA,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.950,0.720,,,,20101221,220911,1.00
C7C75E68DCDEEBDB,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.500,4.211,,,,20101221,220911,1.00
52AAF69CD76A1A2D,S,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101221,101147,20101227,25000.00,106.101,2.000,,,,20101221,220911,1.00
387CB721A55BFE23,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,101522,20101227,150000.00,107.666,3.460,,,,20101221,220911,1.00
727D2C91BB8FB54F,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101221,101545,20101231,15000.00,96.115,5.342,,,,20101221,220911,1.00
E6CD390BD7C746FA,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101539,20101227,45000.00,97.828,,,,,20101221,220911,1.00
DC51F8070EBDC9BB,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,101336,20101227,500000.00,107.723,,,,,20101221,220911,1.00
CE2DF0EF92C26233,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.000,,,,,20101221,220911,1.00
CDD19F25703181BE,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.000,,,,,20101221,220911,1.00
63CCCAB1B130B18C,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.900,,,,,20101221,220911,1.00
9664B693E6B46394,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.900,,,,,20101221,220911,1.00
B44BCBC89CF79C54,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.400,,,,,20101221,220911,1.00
535AAF998309C363,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.400,,,,,20101221,220911,1.00
1D7A6CE05ED5A580,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101548,20101227,95000.00,100.771,1.833,,,,20101221,220911,1.00
CB7D48C36D95B7F0,S,249001L22,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20130815,,,20101221,101542,20101227,120000.00,109.273,1.400,,,,20101221,220911,1.00
18F60E94FBBC3652,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101221,101548,20101227,20000.00,97.487,6.009,,,,20101221,220911,1.00
BAD8BFF3295C297F,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101221,101552,20101227,70000.00,91.200,5.510,,,,20101221,220911,1.00
8BDB259210597545,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101221,101552,20101227,70000.00,89.700,,,,,20101221,220911,1.00
6F1C9C748EB76FDA,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101551,20101227,20000.00,98.000,,,,,20101221,220911,1.00
00910B08126AAF70,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101221,101115,20101223,50000.00,99.500,,,,,20101221,220911,1.00
F79D57C44769B856,D,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101221,101200,20110118,300000.00,103.358,,,,,20101221,220911,1.00
CFCE199AF62B9C3D,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101221,101600,20101227,50000.00,79.441,4.007,,,,20101221,220911,1.00
D18AF30CF7328407,S,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,101601,20101227,5000.00,100.000,4.398,,,,20101221,220911,1.00
47D241935E6A4F55,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101601,20101227,20000.00,100.000,4.000,,,,20101221,220911,1.00
8733033CCCEAF810,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101221,101601,20101227,10000.00,100.548,4.439,,,,20101221,220911,1.00
139AF33B6FFD8B87,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101551,20101227,20000.00,100.000,4.999,,,,20101221,220911,1.00
1548C32C15892270,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101221,100900,20101227,70000.00,108.544,3.520,,,,20101221,220911,1.00
154598BAC35DD2FD,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101221,101600,20101227,25000.00,111.390,1.750,,,,20101221,220911,1.00
4A48F11CBE8BEED5,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101601,20101227,20000.00,98.250,,,,,20101221,220911,1.00
E61FC1B7822B25CD,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101221,101601,20101227,10000.00,99.922,,,,,20101221,220911,1.00
BCDDF8B9766ED79C,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101221,100835,20101227,20000.00,87.550,,S,,,20101221,220911,1.00
FB84B5BFEE38699C,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101221,101610,20101227,10000.00,73.910,4.158,,,,20101221,220911,1.00
C6896E2417C514A4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,101555,20101227,20000.00,99.775,5.018,,,,20101221,220911,1.00
8DB3DB97282AD9EC,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101221,101548,20101227,20000.00,99.235,,,,,20101221,220911,1.00
4F89C0F5B36905FA,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101221,101517,20101227,25000.00,104.566,0.801,,,,20101221,220911,1.00
E41FFD507E10E89E,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,101555,20101227,20000.00,99.675,,,,,20101221,220911,1.00
800F73477D24072A,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101221,101312,20101227,40000.00,105.177,,,,,20101221,220911,1.00
4A9604E245316205,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,101611,20101227,35000.00,99.650,5.025,,,,20101221,220911,1.00
7F31DAADC447B614,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,101600,20101227,30000.00,102.071,3.748,,,,20101221,220911,1.00
85DD1178D475834F,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100152,20101227,65000.00,98.000,3.384,,,,20101221,220911,1.00
2F5E9364EDAF5FB3,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101221,101609,20101227,40000.00,109.642,1.892,,,,20101221,220911,1.00
669C4C604EFD299D,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20101221,101613,20101227,50000.00,100.900,5.018,,,,20101221,220911,1.00
C34D4D6B22AAD7BC,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,101613,20101227,25000.00,107.975,5.250,,,,20101221,220911,1.00
D5FB365946281DA1,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,101613,20101227,15000.00,101.750,3.902,,,,20101221,220911,1.00
36F02B812F81007F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,101613,20101227,15000.00,102.580,4.348,,,,20101221,220911,1.00
DDF0114CD5256C41,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101221,101609,20101227,40000.00,109.142,,,,,20101221,220911,1.00
CB7FCCAC086AADB3,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,101315,20101227,35000.00,99.683,,,,,20101221,220911,1.00
E47065C17BD6DCF0,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,101601,20101227,25000.00,106.000,,,,,20101221,220911,1.00
CD6614E1AA89B55D,S,676907HP6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,4.000,20140301,,,20101221,101622,20101227,5000.00,100.000,3.998,,,,20101221,220911,1.00
20FF566664FEE2C9,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101221,101557,20101227,25000.00,99.999,4.498,,,,20101221,220911,1.00
4D30D42014515224,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101221,101537,20101227,50000.00,55.550,3.501,,,,20101221,220911,1.00
0BC60EFF0B4917D2,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101221,101621,20101227,20000.00,102.000,3.775,,,,20101221,220911,1.00
6B7C565EFF60FA75,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101221,101601,20101227,25000.00,99.999,,,,,20101221,220911,1.00
97B29967FE80E2F1,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101221,101600,20101227,20000.00,103.961,2.681,,,,20101221,220911,1.00
AEE7EF1A623087AB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101221,101600,20101227,25000.00,90.004,5.175,,,,20101221,220911,1.00
549DF56C0103A37D,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101221,101627,20101227,25000.00,95.000,5.852,,,,20101221,220911,1.00
E193A98A0FFC1C27,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101221,101624,20101227,15000.00,103.560,3.631,,,,20101221,220911,1.00
430DADA23EFD5BFB,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,100933,20101227,1MM+,112.565,3.780,,,,20101221,220911,1.00
006AD64A165DEF9B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101624,20101227,10000.00,100.000,4.000,,,,20101221,220911,1.00
3BADFC1B52125428,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101624,20101227,10000.00,98.250,,,,,20101221,220911,1.00
E5D22E98F4EAC433,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101517,20101227,30000.00,98.552,,,,,20101221,220911,1.00
D03C3EEFC5251F64,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101528,20101227,75000.00,107.148,,,,,20101221,220911,1.00
0C2D9BA4497D0B8D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101525,20101227,75000.00,107.273,,,,,20101221,220911,1.00
28DB25F23F43FDB2,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101221,101411,20101227,1MM+,101.945,4.980,,,,20101221,220911,1.00
B17AF1268D85977B,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101221,101543,20101221,500000.00,100.000,0.000,,,,20101221,220911,1.00
577402D887BC2A3A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101221,101624,20101227,25000.00,101.562,4.737,,,,20101221,220911,1.00
9299D44D25C9CABF,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101221,101631,20101227,10000.00,100.000,5.374,,,,20101221,220911,1.00
8BD53191631EDA3F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,101629,20101227,30000.00,100.000,6.207,,,,20101221,220911,1.00
A22C88626F236057,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,101638,20101227,5000.00,78.295,5.950,,,,20101221,220911,1.00
782E8C094DC898E4,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101221,101639,20101223,60000.00,86.440,5.515,,,,20101221,220911,1.00
06B21269D2616CAB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,101630,20101227,5000.00,93.785,5.061,,,,20101221,220911,1.00
A902F98246F7A50E,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101221,101635,20101227,200000.00,98.400,5.447,,,,20101221,220911,1.00
1F1CC55BB9EDB8BA,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101221,101635,20101227,10000.00,101.705,1.001,,,,20101221,220911,1.00
51634F5DDCF9257B,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,101630,20101227,5000.00,93.625,,,,,20101221,220911,1.00
3BAAB231BDEF8663,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101221,101635,20101227,200000.00,98.500,,,,,20101221,220911,1.00
3D4AB66EE718B88D,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101221,101635,20101227,10000.00,100.955,,,,,20101221,220911,1.00
D133B9AB1D6B65FC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101221,101645,20101227,10000.00,101.500,4.757,,,,20101221,220911,1.00
1B2329269D7E38BD,S,68608JCN9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20180701,,,20101221,101638,20101227,5000.00,92.590,5.335,,,,20101221,220911,1.00
6FD2942969A794B7,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,101640,20101227,10000.00,98.225,4.806,,,,20101221,220911,1.00
9E71FF87D27D9667,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,101512,20101227,25000.00,101.499,4.793,,,,20101221,220911,1.00
E29CBF44D4213FAF,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101221,101527,20101227,15000.00,93.000,5.454,,,,20101221,220911,1.00
DB15AD9B223B1BD5,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101221,101559,20101221,400000.00,100.000,0.000,,,,20101221,220911,1.00
7D42000A4C34A22B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101221,101618,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
CA15B45E8C8136D6,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,101553,20101227,30000.00,101.971,,,,,20101221,220911,1.00
E9066B498F757CB1,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101221,100833,20101227,115000.00,94.857,,S,,,20101221,220912,1.00
ED72D94B135F4E0E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,101652,20101222,20000.00,101.000,4.777,,,,20101221,220912,1.00
3127BFCA24F8FF6E,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,101650,20101227,25000.00,104.151,2.585,,,,20101221,220912,1.00
F1BAD2E928561AE2,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101221,101613,20101227,25000.00,104.566,0.801,,,,20101221,220912,1.00
51CF03CF8D0D9C24,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,101641,20101227,15000.00,96.000,4.543,,,,20101221,220912,1.00
95ADE6AB35CBA9BC,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101221,101648,20110118,10000.00,100.000,5.248,,,,20101221,220912,1.00
6CC2AC0AA0718996,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,101647,20101221,15000.00,87.286,5.600,,,,20101221,220912,1.00
4E2B0953F42F93B2,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101221,101400,20101227,1000000.00,103.344,,,,,20101221,220912,1.00
64006D25C6DB71FE,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,101600,20101227,15000.00,99.501,5.050,,,,20101221,220912,1.00
06847BE9F12FC0C0,S,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101221,101652,20101227,40000.00,111.473,3.222,,,,20101221,220912,1.00
752B17C5C017F2C8,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20101221,101251,20101223,125000.00,97.125,4.250,,,,20101221,220912,1.00
C0B0F2D8A374514F,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101221,101652,20101227,40000.00,111.473,,,,,20101221,220912,1.00
696CD8AC4E3B9E33,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101221,101703,20101223,10000.00,96.125,5.390,,,,20101221,220912,1.00
CDD6FB7EF7384B94,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101221,101648,20101227,65000.00,109.693,3.793,,,,20101221,220912,1.00
6160BF494A8F060E,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101221,101625,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
C29448E9D6056441,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101221,101638,20101221,400000.00,100.000,0.000,,,,20101221,220912,1.00
628025E8D201426F,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,095939,20101227,400000.00,96.700,,,,,20101221,220912,1.00
543E628F08D1D118,P,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101221,101653,20101227,25000.00,105.060,1.407,,,,20101221,220912,1.00
46D0C22561079215,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101221,101649,20101227,50000.00,58.611,,,,,20101221,220912,1.00
D6D844EFE68D98C0,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101221,101701,20101227,50000.00,59.411,7.261,,,,20101221,220912,1.00
6A8C55B3DA394C8D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101221,101702,20101227,20000.00,83.381,5.584,,,,20101221,220912,1.00
2DF8C7773FFB8A60,S,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20101221,100534,20101227,500000.00,111.115,3.300,,,,20101221,220912,1.00
8F582FCC1D1F4002,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,101657,20101227,25000.00,109.895,4.003,,,,20101221,220912,1.00
A2997D0B8DF5A48D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101221,101700,20101227,25000.00,101.002,2.165,,,,20101221,220912,1.00
C9F50A6AB1B289A0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101221,101649,20101227,20000.00,82.556,,,,,20101221,220912,1.00
B855C080D0EDD3DD,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,101657,20101227,25000.00,108.395,,,,,20101221,220912,1.00
D51C06FB19228EF9,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101613,20101227,25000.00,92.804,,,,,20101221,220912,1.00
8E46023B785477A8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101221,101709,20101227,5000.00,88.100,5.706,,,,20101221,220912,1.00
3508AD8D2A9E5817,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101221,101659,20101227,20000.00,95.371,5.888,,,,20101221,220912,1.00
2DC47FFDD7DB32E4,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101221,101701,20101227,25000.00,99.499,,,,,20101221,220912,1.00
9E9FDFBC3563DA59,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101221,101701,20101227,25000.00,101.244,4.557,,,,20101221,220912,1.00
B1549D9C3E3AFB6B,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101221,101659,20101227,1000.00,98.587,1.540,,,,20101221,220912,1.00
6ACE6046299BE3F9,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101221,101640,20101227,100000.00,105.750,3.492,,,,20101221,220912,1.00
28875BE51AEC1731,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101221,101637,20101227,100000.00,98.400,5.345,,,,20101221,220912,1.00
F741E613E2A7DDD9,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101221,100402,20101227,25000.00,93.487,4.500,,,,20101221,220912,1.00
FF168B5D6B704ACD,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,101648,20101227,25000.00,100.000,6.097,,,,20101221,220912,1.00
74F0FCC116E67F08,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101221,101637,20101227,100000.00,98.500,,,,,20101221,220912,1.00
D88CB2E481FB0987,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101221,101640,20101227,100000.00,105.850,,,,,20101221,220912,1.00
A33D28BC057D68A0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,101700,20101227,10000.00,95.160,5.356,,,,20101221,220912,1.00
119F816BA26442CC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101713,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
745754B1D210A415,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101713,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
91381452B6846337,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101221,101702,20101231,20000.00,95.500,5.402,,,,20101221,220912,1.00
EE98D17484E2F1C6,S,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101650,20101227,25000.00,105.141,1.791,,,,20101221,220912,1.00
7221B06E40FEE9F6,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101221,101700,20101227,50000.00,92.129,1.993,,,,20101221,220912,1.00
1F1C0EBE9F0AFDA9,S,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20101221,101716,20101227,10000.00,102.042,3.663,,,,20101221,220912,1.00
D1218650576B45C7,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,101718,20101227,20000.00,109.807,4.122,,,,20101221,220912,1.00
CA37DDDD43013698,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101221,101414,20101227,250000.00,108.204,,,,,20101221,220912,1.00
4988E81C9C43A002,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101221,100809,20101227,130000.00,94.555,,S,,,20101221,220912,1.00
2486534480C714EF,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101221,101645,20101227,25000.00,100.000,5.249,,,,20101221,220912,1.00
B03C2B4C13769493,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101650,20101227,30000.00,97.924,5.150,,,,20101221,220912,1.00
0D4D81B443BB335E,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101221,101654,20101227,5000.00,94.527,5.792,,,,20101221,220912,1.00
B068367EAE9C552D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,101718,20101227,20000.00,108.307,,,,,20101221,220912,1.00
EEA54B38DF309AF7,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,101722,20101227,200000.00,102.255,,,,,20101221,220912,1.00
0A1793C311809489,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101221,101654,20101227,5000.00,93.452,,,,,20101221,220912,1.00
50CE2384E4C46A72,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101221,101610,20101227,1MM+,111.118,,P,,,20101221,220912,1.00
5473DAD45936C29E,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101538,20101227,95000.00,100.771,1.833,,,,20101221,220912,1.00
55996A20FB3B491B,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101221,101718,20101227,100000.00,24.056,6.925,,,,20101221,220912,1.00
61AE53D42DDF7F83,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,101500,20101227,150000.00,99.594,4.050,,,,20101221,220912,1.00
AC6183300F3430C7,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,101726,20101227,180000.00,100.815,4.100,,,,20101221,220912,1.00
47C9A2F5C7A0CF2E,P,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20101221,101425,20101227,10000.00,101.270,4.621,,,,20101221,220912,1.00
F8B6C9ED254AD33F,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,101726,20101227,180000.00,99.440,,,,,20101221,220912,1.00
329C27F268D02877,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101221,101500,20101227,20000.00,116.765,1.500,,,,20101221,220912,1.00
B71F5B9192D8E4CB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,101610,20101227,630000.00,98.690,,P,,,20101221,220912,1.00
025AE35E71F36785,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,101724,20101227,20000.00,99.650,5.025,,,,20101221,220912,1.00
B5B81979FA264C2C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,101718,20101227,100000.00,98.250,5.144,,,,20101221,220912,1.00
8002EC8605B07C8C,S,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101723,20101227,20000.00,101.663,4.126,,,,20101221,220912,1.00
9B72B6068B79FC33,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101221,101726,20101227,15000.00,96.161,,,,,20101221,220912,1.00
3C977812E10E02C6,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,101727,20101227,25000.00,109.381,2.665,,,,20101221,220912,1.00
CFB193C6E6DDF51C,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101221,101600,20101227,25000.00,97.500,6.087,,,,20101221,220912,1.00
3F0D01EE0905E53B,D,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,101725,20101227,25000.00,107.981,,,,,20101221,220912,1.00
0CF6B21981402673,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101221,101737,20101227,10000.00,93.000,3.264,,,,20101221,220912,1.00
9692329D54CDEB16,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101221,101700,20101227,10000.00,100.897,4.779,,,,20101221,220912,1.00
23F6E0F5FCAF8786,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,101739,20101228,10000.00,100.500,4.894,,,,20101221,220912,1.00
91E6D0E1BA2B9465,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101221,101741,20101223,20000.00,93.140,4.954,,,,20101221,220912,1.00
D3DC59D758040D7C,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,101733,20101227,95000.00,90.057,5.280,,,,20101221,220912,1.00
627C5D50D41C6912,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101221,101702,20101223,1000000.00,107.909,0.830,,,,20101221,220912,1.00
D6DAAA63CB8059F4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101737,20101227,10000.00,104.000,6.102,,,,20101221,220912,1.00
1E84E7B4D6A627D1,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101221,101719,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7E2743A2C53E6FB1,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101221,093300,20101227,20000.00,32.683,,P,,,20101221,220912,1.00
17C2A02D27676043,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101221,093053,20101227,20000.00,33.500,,S,,,20101221,220912,1.00
F938374220F05032,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101737,20101227,10000.00,102.000,,,,,20101221,220912,1.00
EA2D48478F2D2CA9,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101221,101746,20101227,5000.00,102.250,6.592,,,,20101221,220912,1.00
D7FE4DAAEE4EA261,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101221,101742,20101227,40000.00,104.052,0.650,,,,20101221,220912,1.00
F7A84D0FB02C3C04,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,101737,20101231,15000.00,98.000,5.512,,,,20101221,220912,1.00
0C941108D281D5A5,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101538,20101227,95000.00,100.771,,,,,20101221,220912,1.00
98B469703AACD761,D,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101221,101639,20101227,25000.00,109.030,,,,,20101221,220912,1.00
DA0077B62A4D9985,S,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,101747,20101227,25000.00,100.959,3.188,,,,20101221,220912,1.00
B29B6A9191BBD925,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101221,101739,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
FA2157461827DACB,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101221,101700,20101227,15000.00,91.741,5.680,,,,20101221,220912,1.00
2D9F78EAA716920C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101749,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
D0D710FF19F44257,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101752,20101227,25000.00,104.413,7.280,,,,20101221,220912,1.00
B8A279988FF6848B,S,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101221,101600,20101227,25000.00,109.155,1.380,,,,20101221,220912,1.00
F580D189AD2E06C1,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101221,101434,20101227,50000.00,105.816,,,,,20101221,220912,1.00
15F951C023A1968A,P,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101221,101747,20101227,60000.00,110.276,3.742,,,,20101221,220912,1.00
FED7ECA096C3D94A,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101221,101754,20101227,5000.00,86.300,5.379,,,,20101221,220912,1.00
D4A60BC7DDCFE0F1,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,,,20101221,101344,20101223,75000.00,90.125,4.571,,,,20101221,220912,1.00
298663F31E638EDD,D,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,101752,20101227,25000.00,99.159,,,,,20101221,220912,1.00
513AB4A8E7912E43,D,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101643,20101227,25000.00,104.917,,,,,20101221,220912,1.00
A81949063CF1A1C2,D,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101642,20101227,25000.00,105.041,,,,,20101221,220912,1.00
EE56E21BB8E8C329,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,101700,20101227,10000.00,97.375,,,,,20101221,220912,1.00
30822EBF424AC0AE,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,101506,20110111,1MM+,100.000,0.700,,,Y,20101221,220912,1.00
2E1010C121765466,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101221,101514,20101227,1MM+,103.495,4.080,,,,20101221,220912,1.00
C1E0611C8955BE75,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101221,101713,20101227,50000.00,99.127,4.577,,,,20101221,220912,1.00
47948EFAE3274853,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101221,101759,20101227,10000.00,114.032,2.867,,,,20101221,220912,1.00
2AAE809DB29259D8,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,101802,20101227,65000.00,98.857,5.109,,,,20101221,220912,1.00
5F760AC438BF78A2,D,3468385M3,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20180815,,,20101221,101614,20101227,100000.00,106.431,,,,,20101221,220912,1.00
48C97F64ECB8C321,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101221,101759,20101227,10000.00,112.531,,,,,20101221,220912,1.00
99960EE18707070B,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,101802,20101227,65000.00,97.107,,,,,20101221,220912,1.00
2E3234EEFE8EF56C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,101805,20101227,5000.00,101.000,5.096,,,,20101221,220912,1.00
15130061F218CFBE,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101221,101808,20101223,15000.00,92.251,5.269,,,,20101221,220912,1.00
3CAC807C26D4EF30,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101808,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
2E3751C78FE2B77F,D,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101721,20101227,20000.00,99.038,,,,,20101221,220912,1.00
DA0782346DFF8D69,D,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101707,20101227,20000.00,99.288,,,,,20101221,220912,1.00
BD01B7D39CD9A5DA,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,101807,20101227,5000.00,106.900,5.021,,,,20101221,220912,1.00
83B848D0241E1322,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101810,20101227,20000.00,99.623,4.410,,,,20101221,220912,1.00
8C6B37DE99C4E316,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101736,20101227,5000.00,99.767,4.221,,,,20101221,220912,1.00
D4E560E8502B7A8E,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,101648,20101227,1000000.00,98.250,5.146,,,,20101221,220912,1.00
5780D981F47CDCEB,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,101524,20101227,95000.00,72.000,8.001,,,,20101221,220912,1.00
6C5A3401A95037A4,S,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20101221,101130,20101227,50000.00,100.000,5.248,,,,20101221,220912,1.00
568E5E32446D1CC9,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,101811,20101227,10000.00,92.900,5.003,,,,20101221,220912,1.00
D25FFD9E074D52A0,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101221,101813,20101227,5000.00,99.626,4.591,,,,20101221,220912,1.00
448692A72934D348,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,101813,20101227,5000.00,100.000,4.499,,,,20101221,220912,1.00
2B11F32D3EE48C3D,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101221,101813,20101227,5000.00,98.625,,,,,20101221,220912,1.00
D751AE220DE529FB,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,101813,20101227,5000.00,99.000,,,,,20101221,220912,1.00
4ECAF082C1B05667,S,537428G57,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20280201,,,20101221,101821,20101227,10000.00,91.510,4.861,,,,20101221,220912,1.00
398E6A8A48BC1AAC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,101818,20101227,250000.00,88.999,5.564,,,,20101221,220912,1.00
90488636F4667FDB,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,101757,20101227,10000.00,102.747,5.623,,,,20101221,220912,1.00
74F7F4FAA8CC19EB,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101221,101758,20101227,25000.00,98.854,5.750,,,,20101221,220912,1.00
5FD9660190BC6FB6,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101221,101804,20101227,30000.00,98.000,5.483,,,,20101221,220912,1.00
783D1C0F23E5F891,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,101804,20101227,15000.00,104.440,7.471,,,,20101221,220912,1.00
A6A826A7E9111E32,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101221,101451,20101227,50000.00,100.000,4.449,,,,20101221,220912,1.00
1A71A29E24C61D1C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,101810,20101227,35000.00,99.500,5.293,,,,20101221,220912,1.00
3BE15E41052AFEFF,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101221,101800,20101227,25000.00,90.248,5.298,,,,20101221,220912,1.00
6E18A27FF5891CA2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101221,101800,20101227,30000.00,94.268,5.407,,,,20101221,220912,1.00
1969FBC94E14780C,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101221,101800,20101227,20000.00,106.482,4.131,,,,20101221,220912,1.00
81C13A056DCDFE35,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101221,101822,20101227,20000.00,99.100,5.074,,,,20101221,220912,1.00
D7D4678324A272E6,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101221,101824,20101227,5000.00,94.625,5.604,,,,20101221,220912,1.00
E8B871B8C5BC67D2,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,101828,20101227,10000.00,92.480,5.450,,,,20101221,220912,1.00
28DCFE348A1A9EBC,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101221,101828,20101227,30000.00,102.190,4.147,,,,20101221,220912,1.00
05FDD0BB1A67540F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101829,20101227,35000.00,100.000,5.249,,,,20101221,220912,1.00
8693D3D5F94797B4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,101831,20101227,5000.00,101.680,5.251,,,,20101221,220912,1.00
48C3EAABE3A87355,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,101815,20101227,15000.00,102.670,,,,,20101221,220912,1.00
30700F23B15572C2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101728,20101227,5000.00,99.068,,,,,20101221,220912,1.00
8249B9213F5ACD54,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101727,20101227,5000.00,99.567,,,,,20101221,220912,1.00
3E1DA64A9A87D721,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101834,20101230,25000.00,100.000,6.124,,,,20101221,220912,1.00
68B71515ECD4C5BA,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20101221,101600,20101227,10000.00,90.381,,,,,20101221,220912,1.00
75102D218E2A3853,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101834,20101230,25000.00,100.000,6.124,,,,20101221,220912,1.00
301A726037EB145A,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101221,101540,20101227,150000.00,109.392,,,,,20101221,220912,1.00
4B52169FF17F691F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101221,101832,20101227,70000.00,99.500,5.049,,,,20101221,220912,1.00
2575D440EFD6CC60,S,278443F43,EAU CLAIRE WIS CORP PURP,20040901,3.625,20110401,,,20101221,101832,20101227,50000.00,100.800,0.552,,,,20101221,220912,1.00
DAE103B7F096F94A,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101221,101833,20101227,25000.00,96.750,5.266,,,,20101221,220912,1.00
F2D244E1F5B4FDCE,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101810,20101227,20000.00,95.492,5.313,,,,20101221,220912,1.00
B07E0C42EB65B503,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101826,20101227,5000.00,95.860,5.344,,,,20101221,220912,1.00
B786ABD13B9B42EF,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101221,101619,20101227,80000.00,107.730,0.700,,,,20101221,220912,1.00
F493701F7A53C642,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101837,20101227,15000.00,100.636,5.991,,,,20101221,220912,1.00
AE56302496B9FC9A,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101837,20101227,5000.00,105.755,0.932,,,,20101221,220912,1.00
FB093F9886C6657B,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101221,101825,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
9513AA0CD71A07EB,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101814,20101227,20000.00,95.392,,,,,20101221,220912,1.00
0C4364E2F9F80A04,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,101811,20101227,265000.00,98.276,,S,,,20101221,220912,1.00
021F69EAFBB29A52,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101742,20101227,30000.00,98.302,,,,,20101221,220912,1.00
EED7AA11AEB6B4E7,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101221,101744,20101227,50000.00,98.000,,,,,20101221,220912,1.00
4AA897F06B0DD613,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101221,101842,20101227,40000.00,100.505,5.091,,,,20101221,220912,1.00
9E6A7914159C46AF,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101810,20101227,20000.00,95.392,,,,,20101221,220912,1.00
EB1C6C4D4752BEC6,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101826,20101227,5000.00,95.700,,,,,20101221,220912,1.00
BB2D2F88B25FE02C,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101221,101736,20101227,80000.00,107.546,,,,,20101221,220912,1.00
72171B03A6CC7960,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101837,20101227,15000.00,100.536,,,,,20101221,220912,1.00
7B4B19AB95A25D72,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101837,20101227,5000.00,105.655,,,,,20101221,220912,1.00
82071472AFD876C7,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101221,101839,20101227,40000.00,100.405,,,,,20101221,220912,1.00
685981E428C93C99,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101221,101800,20101227,50000.00,101.722,1.726,,,,20101221,220912,1.00
E6ACC7F28FE5048B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101843,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
A1D5B5551849A877,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,101844,20110106,20000.00,100.500,4.930,,,,20101221,220912,1.00
87BA4D5D285108E4,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101221,101844,20101227,20000.00,98.250,5.277,,,,20101221,220912,1.00
D035B50E26A16531,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101221,101847,20101223,60000.00,100.300,5.191,,,,20101221,220912,1.00
66286F49B8BFE5EE,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101221,101830,20101227,40000.00,95.581,4.908,,,,20101221,220912,1.00
328A8EEFF3E810A2,S,701672SX6,PARMA HEIGHTS OHIO ,20040801,3.550,20121201,,,20101221,101844,20101227,25000.00,103.880,1.500,,,,20101221,220912,1.00
312F6BF84D68273D,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101221,101844,20101227,15000.00,100.825,4.888,,,,20101221,220912,1.00
11053F4A38BAE42D,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,100900,20101227,10000.00,104.500,,,,,20101221,220912,1.00
E20ED2D543419DF4,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,100900,20101227,10000.00,104.343,5.537,,,,20101221,220912,1.00
F4CBAE60405FF9B3,S,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101221,101846,20101227,10000.00,108.600,1.419,,,,20101221,220912,1.00
D399BD5EE6C0CA82,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,101844,20101230,60000.00,100.000,9.997,,,,20101221,220912,1.00
28A541241FACF5A4,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,101848,20101227,25000.00,101.684,,,,,20101221,220912,1.00
7990BE886540BA00,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101221,101700,20101227,80000.00,102.738,,,,,20101221,220912,1.00
21DE55518416A117,P,786225DB5,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20110715,,,20101221,101849,20101227,5000.00,99.509,5.162,,,,20101221,220912,1.00
7775D8E8BB412040,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101221,101847,20101223,10000.00,95.200,5.386,,,,20101221,220912,1.00
F8EC1DD00171E9C7,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101221,101829,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
88F467C2EC40C067,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101221,101834,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
70AF34C4BD947EA9,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101221,101834,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
94CF4B44193D6756,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101221,101839,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
258740893CF85D6F,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,101848,20101227,25000.00,103.559,4.649,,,,20101221,220912,1.00
5D6821798ED27C4E,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101221,101834,20101227,15000.00,90.250,5.424,,,,20101221,220912,1.00
1F4445A00F3DE30C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101221,101852,20101227,25000.00,86.757,4.962,,,,20101221,220912,1.00
8EF89C3613E7672A,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101805,20101227,5000.00,105.654,,,,,20101221,220912,1.00
1151B0A6F8BBBC1D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101221,101847,20101227,15000.00,92.052,5.850,,,,20101221,220912,1.00
A78012083FD51B07,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101221,101854,20101227,5000.00,100.000,4.750,,,,20101221,220912,1.00
35FD58C363ED798C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,101855,20110103,10000.00,100.000,5.000,,,,20101221,220912,1.00
46FAECFA9FD98669,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101808,20101227,20000.00,97.997,,,,,20101221,220912,1.00
2F4B5B29D20326F7,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101752,20101227,20000.00,98.247,,,,,20101221,220912,1.00
72923BE84DA608C8,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101221,101847,20101227,15000.00,90.250,,,,,20101221,220912,1.00
5B36BA51826A97CE,D,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101221,101700,20101227,300000.00,106.231,,,,,20101221,220912,1.00
1D7E0BC129C3801A,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101221,101859,20101227,10000.00,102.549,3.273,,,,20101221,220912,1.00
F683CB6714BDAC36,P,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20101221,101844,20101227,25000.00,106.278,1.952,,,,20101221,220912,1.00
8E21910E1E4F8C9B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101221,101828,20101227,25000.00,100.875,7.066,,,,20101221,220912,1.00
913DF1648452FB5C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101221,101831,20101227,25000.00,100.817,5.390,,,,20101221,220912,1.00
843B8B12DE33DEE0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101227,25000.00,100.725,5.156,,,,20101221,220912,1.00
E84CC2D6FA105B22,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101221,101828,20101227,25000.00,100.875,,,,,20101221,220912,1.00
A7D3F9737B000C6C,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101223,25000.00,98.750,,,,,20101221,220912,1.00
392912CDD043E257,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101221,101831,20101227,25000.00,100.817,,,,,20101221,220912,1.00
06B20973C8ACD99D,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101221,101906,20101228,10000.00,98.000,4.716,,,,20101221,220912,1.00
CD205005FDD56EB5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101905,20101227,15000.00,95.510,,,,,20101221,220912,1.00
CBB1F995E901BE44,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101911,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
556E46DEE09F88F7,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101221,101912,20101227,5000.00,100.000,4.799,,,,20101221,220912,1.00
703D935EB277BD6B,P,748233ML4,QUEEN ANNES CNTY MD ,20061115,4.000,20170115,,,20101221,101904,20101227,25000.00,106.344,2.851,,,,20101221,220912,1.00
ED0BA89EEF2B268B,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,101905,20101227,25000.00,100.001,4.499,,,,20101221,220912,1.00
10BBD1FF1538B14D,P,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,101852,20101223,100000.00,99.500,4.422,,,,20101221,220912,1.00
7FB9F73E92CD51D9,P,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101221,101914,20101227,100000.00,102.381,3.690,,,,20101221,220912,1.00
2C1F22FDB790FAEF,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101221,101839,20110131,15000.00,100.000,4.699,,,,20101221,220912,1.00
37118E73313A4431,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101914,20101227,25000.00,103.000,6.235,,,,20101221,220912,1.00
F6B4C41BAC26E425,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,101800,20101227,300000.00,112.194,,,,,20101221,220912,1.00
36836D07C90C21CC,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101221,101912,20101227,25000.00,95.550,5.113,,,,20101221,220912,1.00
CAA1900E42F5D698,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101914,20101227,25000.00,102.000,,,,,20101221,220912,1.00
9612E7CC8B2B1C34,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,101900,20101227,25000.00,100.001,,,,,20101221,220912,1.00
BE998BD936F71EAC,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,101910,20101227,50000.00,104.251,1.350,,,,20101221,220912,1.00
DD97279DB8F4A3E8,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,101910,20101227,50000.00,104.251,1.350,,,,20101221,220912,1.00
38899C574B22698A,P,438670AT8,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20220901,,,20101221,101900,20101227,25000.00,102.462,1.580,,,,20101221,220912,1.00
E8C05733BDD4BCAE,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101221,101920,20101227,50000.00,94.375,5.024,,,,20101221,220912,1.00
FF0B0FA67B5BD0F8,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101221,101604,20101227,25000.00,107.006,,,,,20101221,220912,1.00
9C112E8C85C5A07F,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101824,20101227,5000.00,95.200,,,,,20101221,220912,1.00
5751D67EFB81DC4F,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101823,20101227,5000.00,95.700,,,,,20101221,220912,1.00
1340ED94149CAE79,P,914862QP5,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20160501,,,20101221,101915,20101227,15000.00,102.411,2.927,,,,20101221,220912,1.00
79F632417B1F288F,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,101917,20101227,10000.00,95.160,4.456,,,,20101221,220912,1.00
EFC1CD3F99D15D8D,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101221,101907,20101227,40000.00,103.289,2.947,,,,20101221,220912,1.00
93490D03368261B5,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,101925,20101227,10000.00,99.444,5.537,,,,20101221,220912,1.00
7FB685172E72F50D,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101221,101928,20101227,5000.00,100.070,4.022,,,,20101221,220912,1.00
9D6ECFDA6AB0EA29,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101931,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
B32B288649526701,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101221,101700,20101227,100000.00,111.903,1.340,,,,20101221,220912,1.00
D748008976F3A718,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,101444,20101227,1MM+,112.565,3.780,,,,20101221,220912,1.00
E1CF6F55276BB65A,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101221,101900,20101227,35000.00,112.150,4.268,,,,20101221,220912,1.00
045A13998657EE57,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101221,101857,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
60BF2DD47E92F347,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20171215,,,20101221,101933,20101227,10000.00,72.993,4.570,,,,20101221,220912,1.00
5C9D93FE09691387,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101221,101932,20101227,100000.00,100.818,4.400,,,,20101221,220912,1.00
3E0CD0F9BBBBE396,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101221,101917,20101227,10000.00,103.289,2.947,,,,20101221,220912,1.00
0C034AC666D18255,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101221,101932,20101227,100000.00,100.068,,,,,20101221,220912,1.00
AC46C115D44DE0ED,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,101822,20101227,500000.00,107.823,2.200,,,,20101221,220912,1.00
E6F1D42FBC4D22A9,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101221,101846,20101227,15000.00,85.957,4.760,,,,20101221,220912,1.00
5B5282A47D2E7671,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101221,101900,20101222,50000.00,102.200,1.635,,,,20101221,220912,1.00
25FCCE47560AC05F,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,101941,20101227,20000.00,86.484,6.328,,,,20101221,220912,1.00
2E6FAB66169A596F,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101221,101854,20101227,55000.00,104.626,0.496,,,,20101221,220912,1.00
0C6AEB42CC350898,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,101943,20101227,10000.00,99.299,5.800,,,,20101221,220912,1.00
A431184D0D080051,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101947,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
BCBB9C50C87853E2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,101948,20101227,10000.00,96.120,5.328,,,,20101221,220912,1.00
D4B6FF15432C0CEB,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,101948,20101227,15000.00,99.625,4.532,,,,20101221,220912,1.00
401F4BCC29D19FBF,D,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101221,101846,20101227,10000.00,108.600,,,,,20101221,220912,1.00
9C4CCA30E512DB77,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101221,101946,20101227,5000.00,100.750,4.880,,,,20101221,220912,1.00
C4BC2BEF62352780,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101223,25000.00,98.750,,,,,20101221,220912,1.00
B44AC5223D581E56,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,101941,20101227,20000.00,86.484,,,,,20101221,220912,1.00
CB570C272AC70B1A,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101221,101900,20101227,55000.00,104.526,,,,,20101221,220912,1.00
8194D80652AFB09E,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101900,20101227,15000.00,100.286,,,,,20101221,220912,1.00
38F9A30450043027,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101836,20101227,15000.00,100.536,,,,,20101221,220912,1.00
BEACBCCB835DF603,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101221,101948,20101227,20000.00,95.000,5.377,,,,20101221,220912,1.00
3922760EAD5CA431,P,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101221,101944,20101223,50000.00,94.059,5.321,,,,20101221,220912,1.00
B27EC0A8F0B8B135,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20101221,101906,20101227,5000.00,99.480,5.037,,,,20101221,220912,1.00
6A4EC7290ACBF14B,S,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101221,101600,20110103,235000.00,106.000,3.211,,,,20101221,220912,1.00
D65696E9DDCA0377,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101221,101945,20101227,25000.00,84.247,6.322,,,,20101221,220912,1.00
7A0C29F2EC0E5049,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101221,101833,20101227,250000.00,96.082,5.300,,,,20101221,220912,1.00
70C484F56350EA40,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101830,20101227,1MM+,100.574,4.610,,,,20101221,220912,1.00
3B8ADF34EAF8BFBB,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,101945,20101227,50000.00,113.986,3.270,,,,20101221,220912,1.00
C1367BAE6E8FF872,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101221,101949,20101223,50000.00,80.565,5.277,,,,20101221,220912,1.00
31A80C4DAB61A88D,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101221,101945,20101227,10000.00,89.281,6.122,,,,20101221,220912,1.00
B37F54182A82112E,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20101221,101951,20101227,75000.00,111.032,2.050,,,,20101221,220912,1.00
CBE8B6FD69781EC7,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101221,101353,20101227,20000.00,109.535,,,,,20101221,220912,1.00
C6FEB22C78F57170,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,100900,20101227,5000.00,104.582,4.145,,,,20101221,220912,1.00
DCB4DD41492EF8C1,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101622,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
0491DAD51B784FEE,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,106.188,1.085,,,,20101221,220912,1.00
E727D84320666A54,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,100900,20101227,5000.00,104.738,,,,,20101221,220912,1.00
BC5F43124C495FF0,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101622,20101227,1MM+,100.609,,,,,20101221,220912,1.00
5669F897538D9CA7,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101601,20101227,25000.00,93.054,,,,,20101221,220912,1.00
9541AE2A2F72F729,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,105.765,,,,,20101221,220912,1.00
99B48702580B3322,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,105.765,,,,,20101221,220912,1.00
38B55148EAC98D44,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101958,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
AEE9A069C61CF8FC,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101221,101610,20101227,1MM+,111.167,,S,,,20101221,220912,1.00
C1F673257F88D256,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,102001,20101227,20000.00,98.870,5.100,,,,20101221,220912,1.00
BE749EFA779E2921,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,102002,20101227,10000.00,100.000,5.249,,,,20101221,220912,1.00
520F40FCF81CDA96,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101221,102001,20101227,15000.00,96.000,5.323,,,,20101221,220912,1.00
60B7638388E384E2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101959,20101227,25000.00,102.031,4.702,,,,20101221,220912,1.00
2569B73D8AEB4A04,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101959,20101227,25000.00,100.031,,,,,20101221,220912,1.00
298213AE26F7CFFC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,101924,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
9359D0385F57BF06,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101221,102008,20101227,25000.00,110.036,3.640,,,,20101221,220912,1.00
9D3CE7CA6E63E342,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,101054,20101227,50000.00,93.845,5.577,,,,20101221,220912,1.00
45DC4C12B7A216BB,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,102001,20101227,20000.00,99.000,5.275,,,,20101221,220912,1.00
08F4F6B2E5EAEED5,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101221,102008,20101227,25000.00,108.536,,,,,20101221,220912,1.00
CDEF798F44B3DF9F,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101221,102000,20101227,10000.00,93.169,5.466,,,,20101221,220912,1.00
168229270BAA54E0,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101221,101900,20101222,10000.00,83.841,6.694,,,,20101221,220912,1.00
C9AC56F006340409,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101221,101519,20101227,30000.00,108.128,,,,,20101221,220912,1.00
CC2A2D7A4D86800C,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,101942,20101227,10000.00,100.096,4.188,,,,20101221,220912,1.00
A4D158EC28C6272A,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101221,102014,20101222,5000.00,98.141,5.391,,,,20101221,220912,1.00
F02058F5C33519E7,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101221,102015,20101227,15000.00,86.768,6.256,,,,20101221,220912,1.00
9A792FE3EDA30AEC,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,101942,20101222,10000.00,99.996,,,,,20101221,220912,1.00
9A7D01CF2FF6E630,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,102004,20101227,5000.00,99.875,5.008,,,,20101221,220912,1.00
1141D30752EB7EBB,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101221,102009,20101227,20000.00,99.993,5.000,,,,20101221,220912,1.00
96634C0E2AD00C33,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101221,101915,20101227,15000.00,100.896,,,,,20101221,220912,1.00
705D9FB276272009,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101221,101712,20101227,1MM+,100.333,,,,,20101221,220912,1.00
D4F4A2435A1028AA,S,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101221,102019,20101227,10000.00,100.563,1.005,,,,20101221,220912,1.00
C0910E4EEF4F08C3,S,914026AU3,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20150701,,,20101221,102021,20101227,75000.00,110.966,2.000,,,,20101221,220912,1.00
90DB26A1D594AC6A,S,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101221,101843,20101227,1000000.00,104.338,1.200,,,,20101221,220912,1.00
3EC1B8C078133B1F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,102018,20101227,30000.00,109.807,4.122,,,,20101221,220912,1.00
FBE196807FFD957D,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101221,102020,20101222,5000.00,100.141,3.371,,,,20101221,220912,1.00
04B56293EFA9343A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,102018,20101227,30000.00,108.307,,,,,20101221,220912,1.00
51E795D83D44E1B3,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,102026,20101227,10000.00,101.750,4.390,,,,20101221,220912,1.00
77EF1380E9330642,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,101947,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7ED4E76F5A0329F3,S,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101221,102027,20101227,100000.00,108.779,0.676,,,,20101221,220912,1.00
98F801CEE1E203D9,S,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,102027,20101227,25000.00,99.456,3.481,,,,20101221,220912,1.00
8EABF01FDF6185A8,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101221,101923,20101222,50000.00,103.000,0.795,,,,20101221,220912,1.00
9E6EF0528D472785,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102030,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
3C2B4B89EED5F777,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,101644,20101227,10000.00,97.625,,,,,20101221,220912,1.00
EF3C59D15A6724A5,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101221,101928,20101227,25000.00,106.716,,,,,20101221,220912,1.00
4FAC26D09B007403,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,101926,20101227,25000.00,86.584,,,,,20101221,220912,1.00
CB6C2D27C6612BAF,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,101056,20101227,50000.00,92.595,,,,,20101221,220912,1.00
D37E184459CCCD80,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101221,102000,20101227,40000.00,106.931,3.053,,,,20101221,220912,1.00
022BE843827EF3DF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,102000,20101227,30000.00,99.650,5.025,,,,20101221,220912,1.00
BA26214A69743A81,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101221,102000,20101227,10000.00,93.169,5.466,,,,20101221,220912,1.00
EC9F80B8E4F60665,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101221,102000,20101227,1MM+,105.490,0.622,,,,20101221,220912,1.00
73616E49A2308C7D,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,102031,20101228,20000.00,99.187,4.663,,,,20101221,220912,1.00
230140502BB58A81,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101221,101939,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
145B5CF1C7AFF42C,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101221,101959,20101221,100000.00,100.000,0.000,,,,20101221,220912,1.00
FA05C3D3402E7A8C,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101221,102022,20101229,50000.00,76.750,28.100,,,,20101221,220912,1.00
BF17A56A71A0F451,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101221,100900,20101227,30000.00,108.807,,,,,20101221,220912,1.00
B6C67F3C72B07953,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,101846,20101222,1MM+,100.675,5.408,,,,20101221,220912,1.00
806F23ACAF8C76B0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102034,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
D116D5A746069CA3,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101221,102013,20101227,1MM+,114.187,,,,,20101221,220912,1.00
F362F2467DFEF2A6,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101221,101606,20101227,345000.00,107.117,3.750,,,,20101221,220912,1.00
7CACFC16C37CC137,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20101221,102034,20101227,20000.00,98.910,5.196,,,,20101221,220912,1.00
EE532EDE0D92FBB5,S,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101221,102010,20101227,25000.00,105.523,2.368,,,,20101221,220912,1.00
8C7FB213F87DFC24,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102029,20101227,30000.00,102.812,4.593,,,,20101221,220912,1.00
CA01281F6FCB92DD,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,102037,20101228,20000.00,97.000,,,,,20101221,220912,1.00
FE3A4738713AB40E,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,102037,20101227,25000.00,102.944,4.533,,,,20101221,220912,1.00
1EFA0C7F9510DAD8,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101601,20101227,25000.00,95.380,4.827,,,,20101221,220912,1.00
DD56CE37F5E05B06,P,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101221,101625,20101227,10000.00,100.280,5.780,,,,20101221,220912,1.00
C692B6EC8FBDD547,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102029,20101227,30000.00,102.711,,,,,20101221,220912,1.00
1AA1E0BC72EFD6A9,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,102037,20101227,25000.00,101.069,,,,,20101221,220912,1.00
50D9AB69A042BAE3,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101221,102016,20101227,25000.00,105.368,,,,,20101221,220912,1.00
0B1601BC0533FD8F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,102044,20101230,10000.00,102.250,6.241,,,,20101221,220912,1.00
F982D5E8809D8439,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101221,101928,20101227,25000.00,106.716,1.185,,,,20101221,220912,1.00
112C3E9C698734AB,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101221,101942,20101227,10000.00,102.950,6.982,,,,20101221,220912,1.00
268AD60C0F0FD42E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101221,101947,20101227,30000.00,104.000,6.196,,,,20101221,220912,1.00
74277DE7FB8E8E86,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,102046,20101227,25000.00,99.299,5.800,,,,20101221,220912,1.00
354F5320818EE2D2,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,102026,20101227,25000.00,101.329,4.780,,,,20101221,220912,1.00
6AD48A8D4C95DE40,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101221,102052,20101227,50000.00,99.500,5.043,,,,20101221,220912,1.00
47AEABD665E9CFD2,S,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101221,101600,20101227,15000.00,108.965,3.499,,,,20101221,220912,1.00
103F2924C7A1C04C,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,102029,20101227,25000.00,101.329,,,,,20101221,220912,1.00
C62F7959C431D0E9,D,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101221,095428,20101227,15000.00,108.802,,,,,20101221,220912,1.00
D7975DEE79BA78ED,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101221,102000,20101227,20000.00,92.129,1.993,,,,20101221,220912,1.00
FBB35D56AF5A109F,S,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101221,102054,20101227,10000.00,100.781,0.826,,,,20101221,220912,1.00
B0A74FFBF23150E0,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101221,102032,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7536D86307C939A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,102051,20101231,15000.00,98.000,5.512,,,,20101221,220912,1.00
93A3029C4EB71156,S,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,102054,20101227,50000.00,105.322,1.412,,,,20101221,220912,1.00
37A46448521CFFAB,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101221,102056,20101227,25000.00,103.418,1.411,,,,20101221,220912,1.00
24003896C5AB245E,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101221,102057,20101227,50000.00,109.018,2.227,,,,20101221,220912,1.00
666C9210551D3380,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,102101,20101227,10000.00,107.953,3.950,,,,20101221,220912,1.00
5100A39F748F2796,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,101936,20101222,1MM+,100.750,,,,,20101221,220912,1.00
2428E4BDF82705F9,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,125000.00,100.359,4.956,,,,20101221,220912,1.00
CC9BE0C4F54BB385,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,080521,20110103,25000.00,97.482,5.800,,,,20101221,220912,1.00
07A4FC81303EADD9,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,102101,20101227,10000.00,106.452,,,,,20101221,220912,1.00
9C030BBA459623E0,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101221,102102,20101227,25000.00,107.218,2.750,,,,20101221,220912,1.00
29807BCCBF92F3E4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,102101,20101227,10000.00,98.750,5.103,,,,20101221,220912,1.00
75E2378276D1FD1A,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,100000.00,100.584,4.165,,,,20101221,220912,1.00
0E2E9FC2D2277BAB,D,204730BG9,COMPTON CALIF SWR REV ,20090604,4.500,20180901,,,20101221,102006,20101227,10000.00,98.400,,,,,20101221,220912,1.00
BBBD598FBBA87B71,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,25000.00,100.359,4.956,,,,20101221,220912,1.00
5262A505D9CD689B,P,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,,,20101221,101832,20101221,100000.00,100.000,4.599,,,,20101221,220912,1.00
C1068D687DAF84E9,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.359,4.956,,,,20101221,220912,1.00
BF4E631A6A35D279,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.359,4.956,,,,20101221,220912,1.00
4CD8D6C1733E1897,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101221,102103,20101229,50000.00,76.750,8.467,,,,20101221,220912,1.00
BF57B2541BE851C4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101221,102109,20101227,35000.00,81.750,5.787,,,,20101221,220912,1.00
6A6F79E477C775B1,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
9F8470B91DB27546,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
FD7CD96FC9BBC82C,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,102010,20101223,100000.00,99.750,,S,,,20101221,220912,1.00
156FAC01E8444021,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101221,102100,20101227,200000.00,100.300,5.450,,,,20101221,220912,1.00
26987F15DC964C23,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102106,20101227,125000.00,100.100,4.332,,,,20101221,220912,1.00
8FA338479E79AD5F,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101221,102107,20101227,10000.00,78.334,6.400,,,,20101221,220912,1.00
F32EED07BB8A7FC9,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102114,20101227,35000.00,103.250,3.697,,,,20101221,220912,1.00
2425B23792FA3882,P,365109BG1,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.250,20190901,,,20101221,101939,20101221,330000.00,100.000,5.248,,,,20101221,220912,1.00
13AC0BC19C5FB680,D,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102058,20101227,125000.00,100.000,,,,,20101221,220912,1.00
A220D409BD47ABB2,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101221,102114,20101227,25000.00,103.773,1.000,,,,20101221,220912,1.00
87C7E80F97553D66,S,010632HP5,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20180101,,,20101221,102043,20101227,15000.00,103.455,2.501,,,,20101221,220912,1.00
C8789D4FC732DD67,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101221,102103,20101227,10000.00,78.234,,,,,20101221,220912,1.00
0B36E4ED6C6FCC7C,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102114,20101227,35000.00,102.750,,,,,20101221,220912,1.00
366D3752230D6473,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101221,102121,20101227,20000.00,96.100,5.650,,,,20101221,220912,1.00
7AADFBC90BAA556C,S,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20101221,102115,20101227,30000.00,100.695,3.472,,,,20101221,220912,1.00
ECDBFEFD5AC45BC9,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,35000.00,110.446,1.380,,,,20101221,220912,1.00
5BFDB4F6517F1D71,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,45000.00,110.446,1.380,,,,20101221,220912,1.00
306DC7835A320EC4,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,70000.00,110.446,1.380,,,,20101221,220912,1.00
8AB1438DC767BAC8,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,50000.00,110.446,1.380,,,,20101221,220912,1.00
273940E6835199E8,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,30000.00,110.446,1.380,,,,20101221,220912,1.00
6068BE5C2C578107,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,100000.00,110.389,1.400,,,,20101221,220912,1.00
3657D11FB5DF574F,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102112,20101227,60000.00,102.988,1.251,,,,20101221,220912,1.00
53139520CB0CD14E,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102112,20101227,50000.00,102.988,1.251,,,,20101221,220912,1.00
65E770AF0F9846E0,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102113,20101227,155000.00,102.966,1.271,,,,20101221,220912,1.00
F4183AACC641D8B5,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102114,20101227,160000.00,102.966,1.271,,,,20101221,220912,1.00
4C0D57FE3490B54B,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101221,102126,20101227,55000.00,103.850,3.932,,,,20101221,220912,1.00
BAE31938511DC00A,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,102010,20101223,100000.00,99.625,,P,,,20101221,220912,1.00
5C9759B9CFFED8AE,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101221,102122,20101227,25000.00,104.250,4.298,,,,20101221,220912,1.00
6271835BFD34AF81,S,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,102114,20101227,25000.00,104.890,4.233,,,,20101221,220912,1.00
50C87199774A5160,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101221,102120,20101227,25000.00,106.060,4.000,,,,20101221,220912,1.00
753A561A4E31A067,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101221,102117,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
C73B62A06E9FAC3D,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101221,102041,20101227,10000.00,100.000,5.000,,,,20101221,220912,1.00
DE3CC71FB1A11272,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102035,20101227,25000.00,101.580,3.710,,,,20101221,220912,1.00
F21CCD621D121BE8,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101221,101224,20101227,15000.00,99.250,5.075,,,,20101221,220912,1.00
3CD7E6CEBF028AE3,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101221,102025,20101227,25000.00,107.350,,,,,20101221,220912,1.00
238A0A763CF78074,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102027,20101227,30000.00,102.461,,,,,20101221,220912,1.00
41C0C70E147F2099,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,101948,20101227,30000.00,102.711,,,,,20101221,220912,1.00
177A59B4EBD48178,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,102210,20101227,25000.00,86.334,,,,,20101221,220912,1.00
8007002F3F2A5B26,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101221,102132,20101227,5000.00,83.000,5.959,,,,20101221,220912,1.00
FA8803BDBC36CABC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102133,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
32AB5AD29471F3D9,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102044,20101227,20000.00,100.000,5.000,,,,20101221,220912,1.00
131378FC484D9905,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,102056,20101227,50000.00,99.998,5.000,,,,20101221,220912,1.00
292006827BA783DD,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,102000,20101227,500000.00,90.819,4.980,,,,20101221,220912,1.00
0D894653FC28BE05,S,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20101221,102130,20101227,10000.00,100.000,5.942,,,,20101221,220912,1.00
5FE59A5B59F34A48,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101221,102133,20101227,60000.00,113.822,2.241,,,,20101221,220912,1.00
6D54F24013D8BCF2,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,102137,20101227,50000.00,92.500,5.078,,,,20101221,220912,1.00
FF7532066BA347EC,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101221,102051,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
98B298508D0C16D1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101221,102107,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
D0648D502A9A2483,S,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101221,102056,20101227,25000.00,101.167,0.601,,,,20101221,220912,1.00
159458BA87ABEB77,S,204730BG9,COMPTON CALIF SWR REV ,20090604,4.500,20180901,,,20101221,102110,20101227,10000.00,100.860,4.366,,,,20101221,220912,1.00
23446865D480D35F,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102112,20101227,25000.00,98.850,5.091,,,,20101221,220912,1.00
261CC9422E5514F8,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101221,102112,20101227,15000.00,52.465,4.772,,,,20101221,220912,1.00
B743895F2804745E,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,102124,20101227,5000.00,107.864,1.570,,,,20101221,220912,1.00
16F64AED88EDE7EC,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101221,102131,20101227,15000.00,103.014,1.013,,,,20101221,220912,1.00
2BE6D009F3E43247,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101221,102137,20101227,5000.00,99.267,5.074,,,,20101221,220912,1.00
71415E257FFCA776,S,61371AAD2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20160901,,,20101221,102055,20101227,10000.00,101.013,3.799,,,,20101221,220912,1.00
4706308180D971CF,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,102105,20101227,40000.00,101.161,4.850,,,,20101221,220912,1.00
3D8760464D6CBB6B,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,102138,20101227,50000.00,98.383,5.110,,,,20101221,220912,1.00
30D6F170F0B44392,S,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101221,102145,20101227,10000.00,100.787,3.900,,,,20101221,220912,1.00
BBCEDBDDD170FA5C,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101221,102146,20101227,50000.00,105.000,1.780,,,,20101221,220912,1.00
53E518308AA6A1A9,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,102138,20101227,50000.00,96.758,,,,,20101221,220912,1.00
F4DB7BA5865A4FFC,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101221,102051,20101227,10000.00,100.787,,,,,20101221,220912,1.00
BFFA06E69B29C2D5,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102112,20101227,25000.00,98.750,,,,,20101221,220912,1.00
EB74B1AA2DCA4C24,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101221,102100,20101227,15000.00,51.920,,,,,20101221,220912,1.00
6FB47E95B96519BA,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,102131,20101227,5000.00,107.764,,,,,20101221,220912,1.00
18C12FF244C05BC6,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,102124,20101227,5000.00,107.764,,,,,20101221,220912,1.00
40F0052AB74410BB,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101221,102101,20101227,25000.00,107.225,,,,,20101221,220912,1.00
0F577585CE770754,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101221,102134,20101227,15000.00,102.964,,,,,20101221,220912,1.00
1E6B9F5579D0D664,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101221,102131,20101227,15000.00,102.964,,,,,20101221,220912,1.00
B7CD4FF9B64677F4,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101221,102137,20101227,5000.00,99.106,,,,,20101221,220912,1.00
68A9455D8C2BD986,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101221,102100,20101227,50000.00,84.194,5.792,,,,20101221,220912,1.00
22E6B180CA5F6B48,P,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101221,102150,20101227,75000.00,107.255,2.497,,,,20101221,220912,1.00
637444DF92F035CC,D,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101221,102053,20101227,25000.00,101.067,,,,,20101221,220912,1.00
DF7E4D2DDA02BF36,D,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101221,102049,20101227,25000.00,101.167,,,,,20101221,220912,1.00
BBE3BD94BDFC02D7,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101221,101223,20101227,15000.00,98.000,,,,,20101221,220912,1.00
5ADA6939B196CA12,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,102148,20101227,80000.00,100.100,6.110,,,,20101221,220912,1.00
1DDCC8C757BA2F3A,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,102153,20101227,1000000.00,96.880,5.463,,,,20101221,220912,1.00
C39037DDCB7EE7E3,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101221,102154,20101227,5000.00,92.796,5.469,,,,20101221,220912,1.00
B40C2BF3F1E5B1D6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101221,102143,20101227,20000.00,77.827,7.405,,,,20101221,220912,1.00
7748D60839B6FE2E,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101221,101902,20101227,90000.00,104.200,,,,,20101221,220912,1.00
F5C36558936BA5FB,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,102147,20101227,25000.00,102.621,4.342,,,,20101221,220912,1.00
96F48241A0B5D76C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,102010,20101227,1000000.00,97.300,,P,,,20101221,220912,1.00
9002FD43F604BF7E,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,102156,20101227,10000.00,99.700,5.027,,,,20101221,220912,1.00
A636D1CA73A491A1,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,102156,20101227,10000.00,98.200,,,,,20101221,220912,1.00
C27413A368A25D5C,P,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101221,102159,20101227,10000.00,99.815,3.773,,,,20101221,220912,1.00
5C67244A7A744C84,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101221,102109,20101227,130000.00,107.673,0.800,,,,20101221,220912,1.00
D2B6074345768D3E,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101221,102013,20101230,35000.00,105.211,2.100,,,,20101221,220912,1.00
F50B1634AA5179A3,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101221,102207,20101227,55000.00,104.800,3.422,,,,20101221,220912,1.00
7777F425A216E0B1,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101221,102200,20101227,5000.00,90.750,,,,,20101221,220912,1.00
40DB035C2044FD55,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20101221,102109,20101227,130000.00,107.673,,,,,20101221,220912,1.00
8CABED4D5AA994E2,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,102200,20101227,1MM+,88.276,6.200,,,,20101221,220912,1.00
2BFEE66845C5ADC3,P,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20101221,102200,20101227,10000.00,100.631,3.817,,,,20101221,220912,1.00
5BB682013AE68157,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101221,102211,20101227,50000.00,102.665,1.042,,,,20101221,220912,1.00
7363343269F72A43,P,7832433F3,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20140401,,,20101221,101834,20101227,15000.00,106.906,2.769,,,,20101221,220912,1.00
A017584F0FCBC992,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101221,102207,20101227,10000.00,97.500,5.311,,,,20101221,220912,1.00
B780365FEA053F82,P,158375JB2,CHAMPAIGN ILL ,20051001,3.500,20111215,,,20101221,102202,20101227,5000.00,100.498,2.973,,,,20101221,220912,1.00
A3AA6A63A6927CF8,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101221,102212,20101227,35000.00,99.277,5.050,,,,20101221,220912,1.00
53FEE9481DEED6CE,P,831370AL5,SLIDELL LA UTILS REV REF,20100819,2.000,20110401,,,20101221,102123,20101227,10000.00,99.602,3.521,,,,20101221,220912,1.00
3AFAE08AAF699AC8,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101221,102207,20101227,10000.00,97.400,,,,,20101221,220912,1.00
E513F94B889B5D9B,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102100,20101227,25000.00,98.500,,,,,20101221,220912,1.00
7E8B5CBD4F950DF3,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102108,20101227,25000.00,98.750,,,,,20101221,220912,1.00
908B3244D7DF6563,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,102109,20101227,25000.00,102.515,,,,,20101221,220912,1.00
323CF84417D02030,D,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101221,102100,20101227,25000.00,101.454,,,,,20101221,220912,1.00
1A5CF6070C741591,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101221,102222,20101227,15000.00,91.680,5.262,,,,20101221,220912,1.00
FFDA9C5445D51C54,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101221,102200,20101227,150000.00,95.783,5.410,,,,20101221,220912,1.00
F7BE6135FA477BB3,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101221,102200,20101227,500000.00,106.929,3.371,,,,20101221,220912,1.00
7C3FA294421972AA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,102224,20101227,170000.00,98.500,5.117,,,,20101221,220912,1.00
56654F9396F693AC,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20101221,102215,20101227,20000.00,95.352,4.003,,,,20101221,220912,1.00
142B466E9C54731F,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101221,102223,20101227,25000.00,101.750,6.404,,,,20101221,220912,1.00
8BB7199FFF6A9E85,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102223,20101227,15000.00,103.250,3.697,,,,20101221,220912,1.00
03B9EEB08924F468,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101221,102224,20101227,10000.00,106.812,3.700,,,,20101221,220912,1.00
421F09BEC1E4EB09,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102223,20101227,15000.00,102.750,,,,,20101221,220912,1.00
C63C0BBDC64C271C,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101221,102223,20101227,25000.00,100.750,,,,,20101221,220912,1.00
516846AA4B471045,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,100000.00,100.584,4.165,,,,20101221,220912,1.00
F3EAFD3D63702AF1,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
88A5483431BF0CAD,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
B979DD10FCFE21A8,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,100000.00,100.584,4.165,,,,20101221,220912,1.00
97366A15C9A62377,P,426740BN5,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20210301,,,20101221,102219,20101227,25000.00,100.000,4.497,,,,20101221,220912,1.00
7DFD3E9B77997A38,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101221,102000,20101227,25000.00,101.995,0.630,,,,20101221,220912,1.00
A2942654AC4FAF49,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101221,101600,20101227,25000.00,105.717,1.000,,,,20101221,220912,1.00
4AFEFC9EF4529D58,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101221,102137,20101227,165000.00,105.074,4.684,,,,20101221,220912,1.00
5EC27DA48676CD51,P,928109WM5,VIRGINIA ST REF-SER D,20091021,5.000,20170601,,,20101221,102124,20101227,800000.00,116.642,2.208,,,,20101221,220912,1.00
E8E15D75EBA85605,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,102230,20101227,5000.00,101.400,4.816,,,,20101221,220912,1.00
7016E61231BA5540,S,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101221,102226,20101227,10000.00,101.274,3.852,,,,20101221,220912,1.00
A6F02D540CB6C15E,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101221,102225,20101227,10000.00,90.551,7.693,,,,20101221,220912,1.00
36F95AC222B70B3F,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101221,102224,20101227,10000.00,105.562,,,,,20101221,220912,1.00
D15E9958FF66DC54,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101221,102226,20101227,10000.00,100.274,,,,,20101221,220912,1.00
90C41012D2E262F3,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,102228,20101227,5000.00,99.125,,,,,20101221,220912,1.00
8328B4B54FA50EA5,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101221,102229,20101227,20000.00,99.720,5.021,,,,20101221,220912,1.00
473708CE92E2A213,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101221,102233,20101227,50000.00,106.216,1.867,,,,20101221,220912,1.00
368CBC1F5E84906D,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101221,102209,20101227,100000.00,96.400,5.261,,,,20101221,220912,1.00
C6E1419AF7A16C37,P,365109BH9,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.500,20200901,,,20101221,102012,20101221,310000.00,100.000,5.498,,,,20101221,220912,1.00
CD22930095943C50,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
325C8267139CAA33,D,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101221,102210,20101227,10000.00,110.616,,,,,20101221,220912,1.00
E22AFE600B010AED,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
340355F3CBA841AC,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101221,102155,20101229,1MM+,100.000,0.000,,,,20101221,220912,1.00
6B2FA6DCF14C1009,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,102224,20101227,25000.00,107.648,4.024,,,,20101221,220912,1.00
5711B0A2F9EE6047,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102156,20101227,20000.00,100.000,5.000,,,,20101221,220912,1.00
4BEC3A2B5A513638,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101221,102154,20110107,50000.00,81.562,6.201,,,,20101221,220912,1.00
F2E7A56396FD34B7,S,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101221,102200,20101227,65000.00,101.525,1.001,,,,20101221,220912,1.00
7CBD49A28FA031E7,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,102232,20101227,100000.00,95.535,,,,,20101221,220912,1.00
CB5F53FCF1F72B95,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,102235,20101227,10000.00,99.125,,,,,20101221,220912,1.00
63CDB550F0F1B185,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,200000.00,100.597,3.983,,,,20101221,220912,1.00
876B1992D77A52CF,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,100000.00,100.584,4.165,,,,20101221,220912,1.00
2454C8979EEFC507,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101221,102136,20101227,5000.00,98.606,,,,,20101221,220912,1.00
C6C4295FE4FC90C0,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101221,102133,20101227,5000.00,99.106,,,,,20101221,220912,1.00
CEF404A81F3761D3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,102144,20101227,25000.00,100.496,,,,,20101221,220912,1.00
7198A65BC7871DD3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,102129,20101227,25000.00,100.746,,,,,20101221,220912,1.00
AAC6A8D57EEA53C6,D,118106FX6,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20110701,,,20101221,101842,20101227,65000.00,101.525,,,,,20101221,220912,1.00
E2B01848767AB46C,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101221,102243,20101227,20000.00,98.500,5.124,,,,20101221,220912,1.00
E639C755328286BD,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,102242,20101227,10000.00,101.400,4.816,,,,20101221,220912,1.00
0EAFAD4138BFE71F,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,102131,20101227,20000.00,100.000,5.500,,,,20101221,220912,1.00
691603445E2B2B37,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20101221,102206,20101227,10000.00,99.480,5.037,,,,20101221,220912,1.00
6482E53A2A420A75,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,102239,20101228,25000.00,101.250,5.833,,,,20101221,220912,1.00
3B199DAC9D478D54,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101221,102236,20101227,100000.00,81.800,5.829,,,,20101221,220912,1.00
1E0F19F50B49DEE1,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,102250,20101227,35000.00,101.440,4.804,,,,20101221,220912,1.00
B437D1B00C2E01EF,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,102253,20101227,20000.00,99.700,6.922,,,,20101221,220912,1.00
7C7C2C751C0ADC6D,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101221,102254,20101223,10000.00,102.500,4.554,,,,20101221,220912,1.00
19E12100522BEA63,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101221,102235,20101222,100000.00,103.939,4.418,,,,20101221,220912,1.00
8318A7F85EF2D426,S,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101221,102115,20101227,25000.00,101.554,0.851,,,,20101221,220912,1.00
9467740C847EA6CB,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,102110,20101227,25000.00,102.265,,,,,20101221,220912,1.00
E1A9B02EAA0F354C,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101221,102248,20101227,25000.00,100.000,5.000,,,,20101221,220912,1.00
CFA3122652E2EB7D,D,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101221,102111,20101227,25000.00,101.554,,,,,20101221,220912,1.00
BE6F50357E97E76A,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101221,102251,20101227,25000.00,98.000,,,,,20101221,220912,1.00
097D9D4C97A056A4,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101221,102249,20101227,5000.00,92.400,4.839,,,,20101221,220912,1.00
D10F0E634F1127F6,S,6461075T5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER 3,20080821,,20461101,,,20101221,102221,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
3599DAC6E3AE0C3A,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101221,102257,20101227,5000.00,95.000,5.463,,,,20101221,220912,1.00
B58B68837275DBC7,S,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101221,102246,20101227,200000.00,103.562,1.500,,,,20101221,220912,1.00
BCC637A3D566423F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,102300,20101227,40000.00,87.768,5.693,,,,20101221,220912,1.00
24BFB11AE861B76E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,102258,20101227,25000.00,89.000,5.055,,,,20101221,220912,1.00
EC4D7E4549DE8E69,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101221,102239,20101227,25000.00,100.500,3.800,,,,20101221,220912,1.00
97E6119AE610B31F,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101221,102300,20101227,10000.00,100.000,4.499,,,,20101221,220912,1.00
114CBA53DB49CEC2,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101221,102205,20101227,10000.00,97.150,,,,,20101221,220912,1.00
40C55078C0D78621,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101221,102202,20101227,10000.00,97.400,,,,,20101221,220912,1.00
A3440DF04E29A35C,D,34157SAA6,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,2.000,20111101,Y,,20101221,101700,20101230,400000.00,100.646,,,,,20101221,220912,1.00
F6938010FB3E6830,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,102300,20101227,55000.00,26.480,6.439,,,,20101221,220912,1.00
F318DC50A9352070,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,101507,20101227,100000.00,116.386,2.320,,,,20101221,220912,1.00
3382258AC20C21DE,S,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20101221,102118,20101227,150000.00,101.891,1.100,,,,20101221,220912,1.00
7290BEC3088853AF,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,102247,20101227,10000.00,99.350,4.558,,,,20101221,220912,1.00
812B41E08DC71235,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101221,094911,20101227,30000.00,113.101,2.820,,,,20101221,220912,1.00
7D4F69983E777CBA,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101221,102309,20101227,10000.00,102.017,3.722,,,,20101221,220912,1.00
1ECBC722B03C8EFA,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101221,102311,20101227,60000.00,92.863,4.643,,,,20101221,220912,1.00
C615EA2F3EFC4E05,S,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101221,102053,20101223,85000.00,107.788,2.150,,,,20101221,220912,1.00
0F2118F0322F5B3A,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,102200,20101227,10000.00,99.250,,,,,20101221,220912,1.00
14FB267558D722F6,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,102247,20101227,10000.00,99.250,,,,,20101221,220912,1.00
FCB1A3473F511804,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101221,102309,20101227,10000.00,101.267,,,,,20101221,220912,1.00
3FEF246C230B68B4,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101221,102311,20101227,60000.00,91.238,,,,,20101221,220912,1.00
98C9086989A9D322,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20101221,102150,20101227,1MM+,113.451,,,,,20101221,220912,1.00
21EF252364E2F4EB,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,102110,20101227,25000.00,102.265,,,,,20101221,220912,1.00
1655BDD9F7A4055A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,102317,20101227,10000.00,100.000,5.249,,,,20101221,220912,1.00
9B0A2EF7F9D05C25,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,102310,20101227,40000.00,98.772,5.838,,,,20101221,220912,1.00
C9FFC26C2631FB89,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,101856,20101227,25000.00,102.261,3.700,,,,20101221,220912,1.00
9ED917C56F554587,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101221,101913,20101227,25000.00,94.703,6.347,,,,20101221,220912,1.00
F4A47D74BFE32968,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,102317,20101227,40000.00,96.595,,,,,20101221,220912,1.00
6CB6C5024527CF6C,S,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20101221,102306,20101227,25000.00,102.480,3.578,,,,20101221,220912,1.00
BCA346C2892B2F72,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,101858,20101227,25000.00,102.261,,,,,20101221,220912,1.00
45F450F2A1A8FF41,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101221,101900,20101227,25000.00,94.703,,,,,20101221,220912,1.00
DD578DAFE493BD80,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101221,102238,20110119,40000.00,102.580,3.151,,,,20101221,220912,1.00
ADD3280E893F1D62,S,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101221,102100,20101227,35000.00,113.025,1.500,,,,20101221,220912,1.00
D51B6E777B59780B,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101221,102303,20101222,1MM+,100.000,,,,,20101221,220912,1.00
090672B14B84EB32,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101221,102100,20101227,1MM+,103.344,,,,,20101221,220912,1.00
4172021E623A0FD1,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,102223,20101227,25000.00,107.023,,,,,20101221,220912,1.00
E6B78FEE95059167,D,616021KK6,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20120101,,,20101221,102224,20101227,25000.00,103.386,,,,,20101221,220912,1.00
5D151C1D6A94BEC1,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,102219,20101227,25000.00,107.273,,,,,20101221,220912,1.00
497000A70F10BB6F,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101221,102326,20101227,5000.00,90.634,5.649,,,,20101221,220912,1.00
93FEBB9D19757A50,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102328,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
C68B6A9EA3B43F2A,D,754632JW8,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.200,20200301,,,20101221,102111,20101227,50000.00,94.113,,P,,,20101221,220912,1.00
A65E0A748022E47C,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101221,102330,20101227,10000.00,94.198,5.000,,,,20101221,220912,1.00
1F7F13B32F0785A3,P,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101221,102310,20101227,10000.00,110.616,3.017,,,,20101221,220912,1.00
1A4E15C58AEBD097,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,102314,20101230,100000.00,101.935,3.659,,,,20101221,220912,1.00
EFA7F024E86E2A3A,S,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20101221,102315,20101227,25000.00,102.000,4.062,,,,20101221,220912,1.00
7608C0F0D0DF99AB,S,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101221,102332,20101227,25000.00,101.950,1.010,,,,20101221,220912,1.00
35650566059EDF00,S,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101221,102328,20101227,50000.00,49.899,6.086,,,,20101221,220912,1.00
354F7EAD0E68E974,S,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20101221,102305,20101227,25000.00,104.500,3.123,,,,20101221,220912,1.00
37DC26DB05AEB572,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101221,102100,20101227,90000.00,94.858,5.860,,,,20101221,220912,1.00
80193DBE5A8BB898,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102326,20101227,10000.00,103.250,3.697,,,,20101221,220912,1.00
3DE5583C362B4781,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101221,102331,20101227,25000.00,95.464,5.325,,,,20101221,220912,1.00
98E85736B6B09000,D,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101221,101817,20101227,25000.00,101.950,,,,,20101221,220912,1.00
27C0B06A0D3DD147,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101221,101933,20101227,1MM+,103.750,4.396,,,,20101221,220912,1.00
9C750B849D131379,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102326,20101227,10000.00,102.750,,,,,20101221,220912,1.00
AA70304401627903,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101221,102331,20101227,25000.00,94.464,,,,,20101221,220912,1.00
FEEFF06D7637D97C,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101221,102329,20101227,50000.00,113.329,2.750,,,,20101221,220912,1.00
29AAC0F9F125775A,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101221,102300,20101227,1000000.00,106.929,3.371,,,,20101221,220912,1.00
D29D28DBCC431B92,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,102340,20101228,5000.00,100.500,4.894,,,,20101221,220912,1.00
6794A1BC68743097,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101221,102322,20101227,50000.00,97.558,5.269,,,,20101221,220912,1.00
4F1976FD5C867EEC,S,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20101221,102327,20101227,100000.00,103.510,2.004,,,,20101221,220912,1.00
D89A7FC3E3AE85DD,S,13062NJY4,CALIFORNIA ST REF,20010301,5.500,20110301,,,20101221,102344,20101227,50000.00,100.873,0.574,,,,20101221,220912,1.00
1E1E4C40388A6B93,P,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101221,101831,20101227,20000.00,108.067,2.933,,,,20101221,220912,1.00
E0A33E8ADE9DBB81,D,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,,,20101221,101900,20101227,1MM+,105.311,,,,,20101221,220912,1.00
17E18D9CDE54B097,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,102314,20101227,40000.00,100.000,4.893,,,,20101221,220912,1.00
4909398240CDF43F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,102253,20101227,130000.00,99.163,6.059,,,,20101221,220912,1.00
1DDBF7C69DC7770B,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20101221,102343,20101227,20000.00,99.750,4.274,,,,20101221,220912,1.00
AC734A05751C225C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,102322,20101227,30000.00,91.500,7.390,,,,20101221,220912,1.00
AE6D5ADA70EA7E8B,S,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20101221,102316,20101227,15000.00,108.986,2.400,,,,20101221,220912,1.00
00B1D3417C543947,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,102247,20101227,25000.00,101.674,,,,,20101221,220912,1.00
CFAF4FD83CD9053B,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101221,102300,20101227,5000.00,90.381,5.199,,,,20101221,220912,1.00
F455491A9733EE1F,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101221,102300,20101227,15000.00,90.381,5.199,,,,20101221,220912,1.00
1090BF61459AF2A0,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101221,102351,20101227,45000.00,98.000,5.982,,,,20101221,220912,1.00
68A45256C03FACAD,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,102351,20101228,25000.00,99.450,5.905,,,,20101221,220912,1.00
60DC70666D4CA20C,S,199341AG3,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.000,20190801,,,20101221,102100,20101223,40000.00,100.000,4.999,,,,20101221,220912,1.00
1F1CE8BB6BCC3DD7,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
E6351CE25DECF8AF,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
A4C455F6C1E8DEAC,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
5BAA1430A7D8CD6F,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
DA145163AA160E71,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,250000.00,100.599,3.946,,,,20101221,220912,1.00
79313163A13BF9E0,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
6CDF10FA6875BF98,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101221,102346,20101227,25000.00,101.132,,,,,20101221,220912,1.00
5257DDA3ED50187D,S,649901GL3,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.750,20180701,,,20101221,102357,20101227,15000.00,98.449,5.000,,,,20101221,220912,1.00
3B8C989CA6ACB8CA,S,348272EJ0,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.500,20280701,,,20101221,102349,20101227,50000.00,97.000,4.754,,,,20101221,220912,1.00
1590273CCF29C3FB,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101221,102318,20101229,1MM+,100.000,0.000,,,,20101221,220912,1.00
47A0291462A28890,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,102354,20101227,30000.00,99.532,5.280,,,,20101221,220912,1.00
E3C1DE38FD892B74,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101221,102133,20101227,1000000.00,103.407,,,,,20101221,220912,1.00
C51FD81AD80F6C43,S,616021KK6,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20120101,,,20101221,102224,20101227,25000.00,103.486,1.025,,,,20101221,220912,1.00
DF4B070B96E3E559,S,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,102247,20101227,25000.00,101.774,1.131,,,,20101221,220912,1.00
DD678EC8694EFA79,D,616021KK6,MOORESTOWN TWP N J SCH DIST REF,20050501,4.500,20120101,,,20101221,102216,20101227,25000.00,103.486,,,,,20101221,220912,1.00
75A950106CDC9D90,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,102243,20101227,25000.00,101.774,,,,,20101221,220912,1.00
0848A05D467EE73D,P,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20101221,101900,20101227,900000.00,115.920,2.055,,,,20101221,220912,1.00
BEE1C667FB75CA52,D,158375JB2,CHAMPAIGN ILL ,20051001,3.500,20111215,,,20101221,102327,20101227,5000.00,100.698,,,,,20101221,220912,1.00
6A00704675534379,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,102302,20101227,30000.00,102.925,,,,,20101221,220912,1.00
F065CBE2DD8AAFFA,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,102301,20101227,30000.00,103.175,,,,,20101221,220912,1.00
D0500F1C1B7534CE,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101221,102400,20101227,10000.00,96.358,5.004,,,,20101221,220912,1.00
91A470AC31BBBCDA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102408,20101227,30000.00,104.413,7.280,,,,20101221,220912,1.00
45D15765133F1093,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,102411,20101227,15000.00,99.500,6.938,,,,20101221,220912,1.00
B3AB75BD6FD1CA56,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,102411,20101227,10000.00,102.000,6.309,,,,20101221,220912,1.00
EEA2F72FD39C31B9,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,102411,20101230,10000.00,101.750,6.309,,,,20101221,220912,1.00
4B404CBDE5C1723D,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,102411,20101227,15000.00,100.000,4.743,,,,20101221,220912,1.00
9B4E5C04FD24F29A,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101221,102411,20101227,15000.00,95.450,5.050,,,,20101221,220912,1.00
55AB24926ADA128A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101221,102405,20101227,25000.00,97.700,5.199,,,,20101221,220912,1.00
66FC14B73CB9D231,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101221,102051,20101227,100000.00,113.101,2.820,,,,20101221,220912,1.00
AFAD32D7AC488061,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101221,102358,20101227,55000.00,100.678,4.125,,,,20101221,220912,1.00
57F8BBD62EDD5805,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101221,100050,20110103,1MM+,12.403,6.720,,,,20101221,220912,1.00
73FFDEA7E24D68D5,P,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101221,102100,20101227,10000.00,92.861,3.282,,,,20101221,220912,1.00
F909D8E04300A9CF,P,754632JW8,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.200,20200301,,,20101221,102250,20101227,50000.00,92.613,5.223,,,,20101221,220912,1.00
89B37B611AC06E04,S,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,102415,20101227,20000.00,104.647,3.603,,,,20101221,220912,1.00
CADE1FF10479C7F1,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101221,102354,20101222,1MM+,100.000,,,,,20101221,220912,1.00
E9666402C5895D3C,D,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101221,102100,20101227,10000.00,93.000,,,,,20101221,220912,1.00
12FB14FDA5EBB4FA,D,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,102415,20101227,20000.00,104.146,,,,,20101221,220912,1.00
F235DAABB8768230,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,102110,20101227,250000.00,97.375,,S,,,20101221,220912,1.00
DCA4C7016ACC9D76,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,102312,20101230,100000.00,100.500,,,,,20101221,220912,1.00
3001AC8410C819E4,D,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101221,102313,20101227,25000.00,103.370,,,,,20101221,220912,1.00
B79E6A0A8DDDC82F,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,102311,20101230,100000.00,100.560,,,,,20101221,220912,1.00
9BB51465630CEAEA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,102422,20101227,5000.00,101.680,5.251,,,,20101221,220912,1.00
135CD011E5A9911F,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101221,102412,20101227,40000.00,102.781,4.623,,,,20101221,220912,1.00
34526AEDDB15E38D,P,0591325Z9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20120901,,,20101221,102414,20101227,25000.00,104.346,1.370,,,,20101221,220912,1.00
3E78B75399E009FC,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,102423,20101227,25000.00,103.700,4.154,,,,20101221,220912,1.00
D2FFF690E13E350A,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101221,102423,20101227,20000.00,93.920,4.831,,,,20101221,220912,1.00
50CC1FD58190F480,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,102422,20101227,25000.00,101.745,4.543,,,,20101221,220912,1.00
E31EFAB9B1729003,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,102423,20101227,25000.00,102.450,,,,,20101221,220912,1.00
22A5F123F6DFD704,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101221,102400,20101227,10000.00,105.800,3.571,,,,20101221,220912,1.00
51D5BD45D6D5D99B,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20101221,102400,20101227,100000.00,100.000,4.690,,,,20101221,220912,1.00
6D4FA7AA87763ECA,P,179270FA6,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20230615,,,20101221,102430,20101227,15000.00,54.027,5.000,,,,20101221,220912,1.00
6C454B95E46384B8,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,102420,20101227,10000.00,105.825,3.019,,,,20101221,220912,1.00
9223E2ADF68DC9AC,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,102408,20101229,295000.00,101.425,5.182,,,,20101221,220912,1.00
7004F3515755C993,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,102406,20101229,295000.00,99.925,,,,,20101221,220912,1.00
3B384837E15FA0EF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,102434,20101227,5000.00,100.000,5.230,,,,20101221,220912,1.00
A8E16AE694A1DE4F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,102436,20101227,10000.00,100.000,5.230,,,,20101221,220912,1.00
AACC80FEF8524098,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,102436,20101227,10000.00,100.250,4.697,,,,20101221,220912,1.00
77F923CE514CCA4E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,102400,20101227,10000.00,100.837,5.140,,,,20101221,220912,1.00
9F2162BBDEC4B3E0,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101221,102340,20101221,300000.00,100.000,0.000,,,,20101221,220912,1.00
8E6309D54B8B8136,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,102355,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
5F6746E006A51CBF,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101221,101256,20101230,35000.00,100.149,0.701,,,,20101221,220912,1.00
F380027C06DE1410,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101221,102434,20101227,20000.00,101.125,1.701,,,,20101221,220912,1.00
58500AF83993CFDB,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101221,101828,20101227,15000.00,107.424,1.956,,,,20101221,220912,1.00
CC3E1C6762FE0FE7,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101221,102234,20101230,50000.00,100.500,5.558,,,,20101221,220912,1.00
7857D0908F703EAA,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101221,102412,20101227,40000.00,103.406,,P,,,20101221,220912,1.00
F1EA73F20DC87BD5,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,102338,20101223,100000.00,99.750,,,,,20101221,220912,1.00
E821DCB608ECF82F,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,102400,20101227,25000.00,100.501,4.909,,,,20101221,220912,1.00
B70973549E65BE83,P,193792CQ9,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20160201,,,20101221,102420,20101227,25000.00,100.185,3.746,,,,20101221,220912,1.00
2F8D824FFFB96E05,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20101221,102422,20101227,25000.00,101.706,2.401,,,,20101221,220912,1.00
C67A7C69C82168BF,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101221,102413,20101227,10000.00,100.000,4.999,,,,20101221,220912,1.00
ACC2CB0141B6E08A,P,646039JZ1,NEW JERSEY ST REF-SER L,20050126,3.500,20130715,,,20101221,102428,20101227,10000.00,102.746,2.383,,,,20101221,220912,1.00
06A042665083E452,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101221,102416,20101227,10000.00,94.970,5.287,,,,20101221,220912,1.00
C7B645982FFD17AB,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101221,102413,20101227,10000.00,98.750,,,,,20101221,220912,1.00
6FC57A618BFD387B,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,102432,20101227,30000.00,100.900,8.115,,,,20101221,220912,1.00
53973D98E0B4B769,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,102432,20101229,250000.00,101.425,5.182,,,,20101221,220912,1.00
877DB98EB9601FB8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,102357,20101227,15000.00,97.745,5.307,,,,20101221,220912,1.00
9874B601E33B9426,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101221,102404,20101227,25000.00,102.269,3.901,,,,20101221,220912,1.00
C2B0A74E16B2260F,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101221,102425,20101227,250000.00,97.000,5.217,,,,20101221,220912,1.00
1F4099064069B318,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101221,102419,20101227,10000.00,93.334,,,,,20101221,220912,1.00
4C680006D4B49350,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,102421,20101229,250000.00,99.925,,,,,20101221,220912,1.00
91BD2AE081B6B1BE,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101221,102405,20101227,10000.00,91.000,5.725,,,,20101221,220912,1.00
9BC589187E93FD96,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101221,102414,20101227,10000.00,103.450,4.403,,,,20101221,220912,1.00
5B7827CD24F1E0B4,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101221,102444,20101227,75000.00,94.440,5.900,,,,20101221,220912,1.00
336FA6897263A3D4,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,102401,20101227,15000.00,95.420,,,,,20101221,220912,1.00
53C528A39217BCC1,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,102446,20101227,25000.00,101.375,1.038,,,,20101221,220912,1.00
8BBA09D06A62F030,S,954447FV5,WEST MIFFLIN PA REF,20101215,1.500,20131001,Y,,20101221,101409,20101230,15000.00,100.000,1.500,,,,20101221,220912,1.00
71089CE05089A76C,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101221,102408,20101227,25000.00,102.269,,,,,20101221,220912,1.00
C8658FE589CAF095,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20101221,102444,20101227,75000.00,92.690,,,,,20101221,220912,1.00
BBD376B349246ED2,D,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101221,102300,20101227,25000.00,106.921,,,,,20101221,220912,1.00
702B2D7B97B62C64,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,102446,20101227,25000.00,101.250,,,,,20101221,220912,1.00
31EE9870F0E3F26F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102449,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
D09D8F74AE65C6E6,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102443,20101227,40000.00,105.600,3.630,,,,20101221,220912,1.00
E8EA6B00058DCAE4,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101221,102458,20101227,5000.00,100.249,5.900,,,,20101221,220912,1.00
66771B182D30C4E6,P,193792CQ9,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20160201,,,20101221,102441,20101227,25000.00,100.185,3.746,,,,20101221,220912,1.00
6FCE6E1D8782A43E,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101221,102458,20101227,25000.00,98.125,6.424,,,,20101221,220912,1.00
5FA6BB5099204C89,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101221,102458,20101227,25000.00,97.125,,,,,20101221,220912,1.00
70F44BDEA200CE0D,P,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20101221,102344,20101227,1MM+,102.395,0.620,,,,20101221,220912,1.00
D0086C92787392AB,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101221,102504,20101227,45000.00,105.841,3.454,,,,20101221,220912,1.00
60C7C34E8BC46A1D,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,102505,20101227,35000.00,99.700,6.922,,,,20101221,220912,1.00
A155ED6304FE96F7,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101221,102506,20101227,10000.00,109.730,1.978,,,,20101221,220912,1.00
27DD8A8CF93B9D9D,P,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101221,102430,20101229,1MM+,100.000,0.000,,,,20101221,220912,1.00
0468EE515C22B3F0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,102425,20101227,10000.00,99.992,5.000,,,,20101221,220912,1.00
C2CFA76AC705B1A7,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101221,100955,20101227,1000000.00,94.410,5.645,,,,20101221,220912,1.00
99D311DC34E7328F,D,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101221,102312,20101227,25000.00,103.470,,,,,20101221,220912,1.00
74DF034FDB356541,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101221,102315,20101227,25000.00,103.470,1.120,,,,20101221,220912,1.00
D4217CCBA289CE57,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101221,102349,20101227,25000.00,107.021,0.800,,,,20101221,220912,1.00
B586AE3EB4DF0138,S,365109BG1,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.250,20190901,,,20101221,102120,20101221,330000.00,98.282,5.500,,,,20101221,220912,1.00
2C1D94B9E4CC7BB6,D,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101221,102346,20101227,25000.00,107.021,,,,,20101221,220912,1.00
6B8CF56E58EC68FE,S,365109BH9,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.500,20200901,,,20101221,102227,20101221,310000.00,98.152,5.750,,,,20101221,220912,1.00
57CB99369162A65C,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101221,101911,20101227,15000.00,101.146,,,,,20101221,220912,1.00
0930BF4865EDA36B,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101221,102406,20101227,15000.00,112.705,,,,,20101221,220912,1.00
FD633C988CC80AD4,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101221,102500,20101227,100000.00,104.376,4.378,,,,20101221,220912,1.00
9209ED716C0F777F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101221,102500,20101227,10000.00,89.250,6.735,,,,20101221,220912,1.00
9C29A934FBC966ED,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101221,102504,20101227,35000.00,98.431,5.168,,,,20101221,220912,1.00
735F80FCB21CEA93,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20101221,102506,20101227,45000.00,99.100,3.775,,,,20101221,220912,1.00
1A75F5BA11DFF754,S,524426QN6,LEESBURG VA PUB IMPT,20050419,4.400,20240115,,,20101221,102508,20101227,50000.00,102.500,3.729,,,,20101221,220912,1.00
07516213E6CF9517,D,524426QN6,LEESBURG VA PUB IMPT,20050419,4.400,20240115,,,20101221,102457,20101227,50000.00,101.500,,,,,20101221,220912,1.00
FD788CE314B4FC9E,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101221,102245,20101227,50000.00,102.679,,,,,20101221,220912,1.00
F66D22303DBF2E57,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101221,102500,20101227,5000.00,99.999,5.148,,,,20101221,220912,1.00
EF0157976132550C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,102511,20101227,10000.00,101.089,6.274,,,,20101221,220912,1.00
1C607A38CB4FB9A3,P,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20101221,102000,20101223,1000000.00,116.876,1.937,,,,20101221,220912,1.00
63494104AF260946,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,102509,20101227,25000.00,87.479,5.264,,,,20101221,220912,1.00
89C8DB3F85EE8B94,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101221,102300,20101227,15000.00,112.955,2.032,,,,20101221,220912,1.00
6D2E95A7BA301C90,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101221,102444,20101227,25000.00,96.783,4.000,,,,20101221,220912,1.00
A3EDDFC2697977B4,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,102417,20101227,10000.00,103.325,,,,,20101221,220912,1.00
B0594626B73F3017,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,102416,20101227,10000.00,103.575,,,,,20101221,220912,1.00
7000DAEF523F93D9,D,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101221,102419,20101227,25000.00,106.842,,,,,20101221,220912,1.00
88A10DC6D23926F4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101221,102500,20101227,25000.00,99.500,5.291,,,,20101221,220912,1.00
C92292459EBE944A,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101221,102527,20101227,10000.00,102.250,6.592,,,,20101221,220912,1.00
BA71A74BC6077ABB,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101221,102531,20101227,25000.00,97.000,3.275,,,,20101221,220912,1.00
B0C31864C7C54E1F,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101221,102517,20101227,25000.00,100.925,4.039,,,,20101221,220912,1.00
C6B2AE85D888F9BE,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101221,102525,20101227,50000.00,94.045,5.506,,,,20101221,220912,1.00
33363372D6617C70,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101221,102511,20101229,20000.00,110.250,1.586,,,,20101221,220912,1.00
8056ED5319D2A681,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101221,102512,20101227,100000.00,107.249,1.450,,,,20101221,220912,1.00
5F27F78A631B27C1,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101221,102459,20101221,800000.00,100.000,0.000,,,,20101221,220912,1.00
B16B87EF3FF393D5,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101221,102509,20101229,20000.00,109.375,,,,,20101221,220912,1.00
A2E6E2E55A1D66FD,S,876315TZ5,TARRANT CNTY TEX LTD TAX,20070815,5.250,20200715,,,20101221,102138,20101227,100000.00,109.855,3.550,,,,20101221,220912,1.00
E56B144E26EADA84,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20101221,102156,20101227,50000.00,114.523,1.700,,,,20101221,220912,1.00
17D3D1C7A32BA55F,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101221,102004,20101227,150000.00,106.772,0.720,,,,20101221,220912,1.00
CF05F606C9FB37C2,P,777807BA5,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.250,20160201,,,20101221,102500,20101227,10000.00,100.178,4.187,,,,20101221,220912,1.00
C1CB88933C0D089C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101221,102514,20101227,5000.00,101.620,6.000,,,,20101221,220912,1.00
43176878BC01EFC1,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,100826,20101227,250000.00,98.300,,P,,,20101221,220912,1.00
1822FF2B9051659B,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101221,102500,20101227,10000.00,96.358,5.004,,,,20101221,220912,1.00
279733D6A464CD5A,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101221,102541,20101227,5000.00,101.690,5.750,,,,20101221,220912,1.00
D3B63BDB727544E2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101221,102533,20101227,25000.00,109.688,3.521,,,,20101221,220912,1.00
AC7D0D2E748E22B4,P,006115EQ8,ADAMS CNTY PA ,20021001,3.800,20141115,,,20101221,102537,20101227,30000.00,100.066,3.720,,,,20101221,220912,1.00
0676970DEE5BB809,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101221,102254,20101230,15000.00,100.500,5.558,,,,20101221,220912,1.00
700FE6CD9596BE31,P,493534KA8,KEYSTONE OAKS PA SCH DIST ,20100415,2.500,20160415,,,20101221,102507,20101227,30000.00,98.375,2.832,,,,20101221,220912,1.00
AEB0A4DD43A49837,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101221,102527,20101227,15000.00,93.634,6.342,,,,20101221,220912,1.00
73F0A062A4BC1C1B,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20101221,102006,20101223,1000000.00,116.918,1.930,,,,20101221,220912,1.00
AA75CC3E978012B0,P,68607DLH6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.300,20251115,,,20101221,102538,20101222,25000.00,97.515,4.531,,,,20101221,220912,1.00
29E92DFAEFDD1819,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101221,101716,20101221,1MM+,100.874,0.329,,,,20101221,220912,1.00
B430D5B7B861BE6F,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101221,102528,20101227,15000.00,93.534,,,,,20101221,220912,1.00
A24FBE30503B18D1,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102441,20101227,40000.00,103.225,,,,,20101221,220912,1.00
1FC1B3E5D6789A51,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102451,20101227,40000.00,102.975,,,,,20101221,220912,1.00
38F3C5BBFEE40F60,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20101221,102500,20101227,105000.00,103.641,2.390,,,,20101221,220912,1.00
78D23DCDD33CAB62,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,102548,20101227,15000.00,98.416,5.118,,,,20101221,220912,1.00
D766D35DC6E13665,S,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101221,102544,20101227,25000.00,107.421,3.633,,,,20101221,220912,1.00
21E66C18EB76879F,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101221,102507,20101222,10000.00,100.666,3.900,,,,20101221,220912,1.00
F53D9A942800F8D1,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101221,102544,20101227,25000.00,106.421,,,,,20101221,220912,1.00
C8F6FB733819FAC6,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,102552,20101227,5000.00,80.319,6.050,,,,20101221,220912,1.00
6B8E55620D8B79C9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,100710,20101227,1MM+,98.315,,P,,,20101221,220912,1.00
4D70AA44F59A2D3D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,102600,20101227,15000.00,98.416,5.118,,,,20101221,220912,1.00
A544F96305E577AE,S,940093S57,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.500,20111001,,,20101221,102558,20101227,40000.00,102.275,0.501,,,,20101221,220912,1.00
C698FD3215EBD811,D,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101221,102419,20101227,25000.00,106.967,,,,,20101221,220912,1.00
991E21FCB21D0224,S,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101221,102420,20101227,25000.00,106.967,0.900,,,,20101221,220912,1.00
74CA789A9270695B,S,415360N85,HARRISON N Y ,20061215,4.000,20211215,,,20101221,102513,20110119,30000.00,101.575,3.646,,,,20101221,220912,1.00
55F40669EEA60376,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,102554,20101227,15000.00,102.830,4.558,,,,20101221,220912,1.00
9C9FCF131BA1A8DE,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101221,102319,20101227,500000.00,107.721,3.940,,,,20101221,220912,1.00
C29600A200EB9936,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,102600,20101227,10000.00,94.533,5.500,,,,20101221,220912,1.00
5A01909794628F16,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,102554,20101227,15000.00,100.830,,,,,20101221,220912,1.00
94E9E6CB051B7B0B,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101221,102602,20101227,150000.00,102.562,4.580,,,,20101221,220912,1.00
FF4D74D17BD9E573,P,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101221,102537,20101227,1000000.00,114.038,1.750,,,,20101221,220912,1.00
87866C00EC9F4222,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,102606,20101227,15000.00,99.444,5.537,,,,20101221,220912,1.00
8B8B25D686B4C720,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20101221,102549,20101227,15000.00,102.672,3.678,,,,20101221,220912,1.00
0C8106307D9E7F54,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101221,102552,20101227,75000.00,97.000,5.203,,,,20101221,220912,1.00
51DF4A0E4D3691CA,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,102552,20101227,20000.00,99.231,5.094,,,,20101221,220912,1.00
EB7BF61D81589175,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101221,102553,20101227,25000.00,98.318,4.644,,,,20101221,220912,1.00
3A40079BF1A626AF,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101221,102559,20101227,50000.00,106.088,2.300,,,,20101221,220912,1.00
5FA19A5272E56416,S,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,,,20101221,102518,20101227,25000.00,105.009,3.250,,,,20101221,220912,1.00
CD4CC56275180EF0,S,831370AL5,SLIDELL LA UTILS REV REF,20100819,2.000,20110401,,,20101221,102527,20101227,10000.00,100.102,1.600,,,,20101221,220912,1.00
86CDA9CD34A66085,S,34157SAA6,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,2.000,20111101,Y,,20101221,102100,20101230,400000.00,100.830,1.000,,,,20101221,220912,1.00
AD30E5DD1C0A9FA2,P,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20101221,102607,20101227,5000.00,100.152,3.854,,,,20101221,220912,1.00
4BB38CA95DA50A32,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101221,102505,20101227,15000.00,78.346,,,,,20101221,220912,1.00
DA50242D754F319E,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101221,102503,20101227,15000.00,78.596,,,,,20101221,220912,1.00
40C8D6B363FB04AC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,102600,20101227,500000.00,98.250,5.368,,,,20101221,220912,1.00
5C997A4870E8B9E6,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101221,102603,20101227,25000.00,102.698,4.656,,,,20101221,220912,1.00
1A4C506C321F7AB4,P,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101221,102551,20101227,25000.00,93.125,5.119,,,,20101221,220912,1.00
A6D145F3F150440A,S,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101221,102400,20101227,50000.00,104.656,2.250,,,,20101221,220912,1.00
34690DF72FAEC280,S,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,,,20101221,102354,20101221,100000.00,100.000,4.599,,,,20101221,220912,1.00
B4C8E48BC92C95A7,S,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101221,102146,20101223,1MM+,100.196,6.170,,,,20101221,220912,1.00
3D8642F30A29820A,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101221,102551,20101227,25000.00,93.225,,,,,20101221,220912,1.00
BBBB7A921FF2E567,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,102600,20101227,470000.00,99.325,5.045,,,,20101221,220912,1.00
B38D077217D39DE1,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101221,102610,20101227,15000.00,94.418,5.450,,,,20101221,220912,1.00
F751B2A354633D1F,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,102614,20101229,10000.00,100.000,6.849,,,,20101221,220912,1.00
09CA468D2EE95DD3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,102616,20101227,10000.00,100.000,5.230,,,,20101221,220912,1.00
3AACFDDAFD56181F,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,102619,20101227,5000.00,78.295,5.950,,,,20101221,220912,1.00
F162D372E65FC0B4,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101221,102617,20101227,20000.00,101.000,3.603,,,,20101221,220912,1.00
A53BEB475A12C0B3,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101221,102617,20101227,10000.00,100.000,4.700,,,,20101221,220912,1.00
DEA57A2D1F3FE7A2,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101221,102615,20101227,25000.00,103.250,4.201,,,,20101221,220912,1.00
09E73EF4A1B8CB9B,P,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20101221,102501,20101227,10000.00,114.000,3.205,,,,20101221,220912,1.00
792B8C76FF533E2C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,102505,20101227,10000.00,103.500,8.253,,,,20101221,220912,1.00
7BA1D8B1AC327BA4,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101221,102522,20101227,50000.00,99.291,5.050,,,,20101221,220912,1.00
53F3D518C7B92B66,S,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101221,102515,20101227,20000.00,104.195,3.616,,,,20101221,220912,1.00
303360B85767AE6E,D,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101221,102515,20101227,20000.00,103.304,,,,,20101221,220912,1.00
392D3C7ED2AD8135,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101221,102622,20101227,5000.00,98.917,5.500,,,,20101221,220912,1.00
2DAA1A783741EA21,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101221,102620,20101227,1MM+,100.809,0.401,,,,20101221,220912,1.00
53EA10445399838D,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101221,102615,20101227,10000.00,99.500,5.327,,,,20101221,220912,1.00
F61F89710DE8A4F4,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101221,102622,20101227,5000.00,97.792,,,,,20101221,220912,1.00
665625C7ECB1450C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,102626,20101227,30000.00,88.952,5.782,,,,20101221,220912,1.00
FD75703FC0599590,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101221,102628,20101227,15000.00,96.510,6.899,,,,20101221,220912,1.00
15C0E0486241C66A,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,102626,20101227,50000.00,103.559,4.649,,,,20101221,220912,1.00
03EA3FEBB21E0D3D,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,102626,20101227,50000.00,101.684,,,,,20101221,220912,1.00
30352850796BEB1E,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,102633,20101227,5000.00,101.012,3.749,,,,20101221,220912,1.00
85F8C2F2A7F2CB95,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101221,102631,20101227,200000.00,99.839,4.275,,,,20101221,220912,1.00
FCF85A3E7ED05659,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101221,102558,20101227,10000.00,95.000,5.530,,,,20101221,220912,1.00
B4DB4A5A61E5B2F1,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101221,102628,20101227,35000.00,96.768,5.450,,,,20101221,220912,1.00
5BE44899DAB3ACC4,P,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20101221,102600,20101227,75000.00,111.594,2.980,,,,20101221,220912,1.00
1B39AFC8816B7A0E,S,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20101221,102600,20101227,25000.00,107.784,3.325,,,,20101221,220912,1.00
6B131ED81E525CE6,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101221,102400,20101227,50000.00,77.286,,,,,20101221,220912,1.00
C1ADC6DDE943FE0E,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,102640,20101227,5000.00,100.702,6.499,,,,20101221,220912,1.00
2491AAC7D6CF17A0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,102636,20101227,50000.00,98.105,5.125,,,,20101221,220912,1.00
31BD4BA77050D312,S,791400VU5,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,6.100,20290301,Y,,20101221,102423,20101223,1MM+,100.198,6.070,,,,20101221,220912,1.00
966318F5BED21892,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101221,102613,20101227,10000.00,104.445,3.640,,,,20101221,220912,1.00
110F0FC6D55EDAAA,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,102619,20101227,25000.00,99.975,5.002,,,,20101221,220912,1.00
5173D6FC0032285F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,102545,20101222,25000.00,101.500,,,,,20101221,220912,1.00
D2D14FAFF81319A8,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101221,102634,20101227,50000.00,87.400,5.806,,,,20101221,220912,1.00
5ACDEB6DBBE52D00,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,102636,20101227,50000.00,96.855,,,,,20101221,220912,1.00
FEF3898106FE0148,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101221,102612,20101227,10000.00,104.245,,,,,20101221,220912,1.00
969D24965D09A5F8,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,102619,20101227,25000.00,99.875,,,,,20101221,220912,1.00
11730517370D651E,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101221,102634,20101227,50000.00,87.500,,,,,20101221,220912,1.00
376441C4406F3903,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,Y,,20101221,102611,20101227,30000.00,100.002,4.124,,,,20101221,220912,1.00
18A9C5E08B34823B,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101221,102607,20101227,30000.00,100.005,3.122,,,,20101221,220912,1.00
A934F94CDDFCFFC5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,102641,20101227,40000.00,100.648,4.889,,,,20101221,220912,1.00
8DB183C5A0C03553,D,754632JW8,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.200,20200301,,,20101221,102039,20101227,50000.00,94.363,,S,,,20101221,220912,1.00
7F539156A5D8246B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,102641,20101227,40000.00,99.248,,,,,20101221,220912,1.00
EEE19B44B95710E3,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,102641,20101227,40000.00,99.248,,,,,20101221,220912,1.00
9FB4E26C407FB104,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101221,102600,20101227,10000.00,89.921,5.306,,,,20101221,220912,1.00
1C38FFC3A1EC7250,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,102652,20101227,10000.00,102.615,4.998,,,,20101221,220912,1.00
70EB85497E6864FB,S,015302WU2,ALEXANDRIA VA REF-SER B,20041001,3.500,20120615,,,20101221,102500,20101227,15000.00,104.003,0.750,,,,20101221,220912,1.00
8D4022DD0F772D2A,P,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101221,102400,20101227,50000.00,103.844,3.285,,,,20101221,220912,1.00
F5359941FEFC3DC4,P,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101221,102700,20101227,10000.00,89.540,5.854,,,,20101221,220912,1.00
AB6476378E377AF0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,102703,20101227,25000.00,100.000,5.249,,,,20101221,220912,1.00
BCA91E757126E69B,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101221,102651,20101227,15000.00,100.000,4.749,,,,20101221,220912,1.00
E60CE70428AC839C,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101221,102654,20101227,15000.00,100.000,4.998,,,,20101221,220912,1.00
54936F2663B92A8E,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101221,102615,20101227,100000.00,100.506,4.723,,,,20101221,220912,1.00
03509050DD20674E,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101221,102649,20101227,100000.00,99.706,,,,,20101221,220912,1.00
8E44063D0C164930,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,102652,20101227,40000.00,100.376,3.906,,,,20101221,220912,1.00
51948B928857CF85,P,709222AN3,PENNSYLVANIA ST TPK COMMN ,20010701,4.600,20140715,,,20101221,102708,20101227,10000.00,102.646,1.566,,,,20101221,220912,1.00
5BC6F1D63D5B7701,S,015302WU2,ALEXANDRIA VA REF-SER B,20041001,3.500,20120615,,,20101221,102400,20101227,15000.00,104.003,0.750,,,,20101221,220912,1.00
552730E6932B6D29,S,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20101221,102700,20101227,50000.00,96.900,4.553,,,,20101221,220912,1.00
2BF787A40A731F6D,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,102701,20101227,50000.00,103.127,7.172,,,,20101221,220912,1.00
EDD4608CE1D68293,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101221,102611,20101227,10000.00,90.331,,,,,20101221,220912,1.00
E5E863FE3917B199,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101221,102703,20101227,25000.00,89.399,5.108,,,,20101221,220912,1.00
7FEAB8AA99929FFA,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101221,102704,20101227,15000.00,100.000,4.999,,,,20101221,220912,1.00
AE64678499F7494C,S,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20101221,102708,20101227,45000.00,103.613,1.129,,,,20101221,220912,1.00
5B98514F38EE9B8F,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101221,102706,20101227,25000.00,117.680,2.910,,,,20101221,220912,1.00
2B941ABAF7221A5E,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,102706,20101227,15000.00,92.896,,,,,20101221,220912,1.00
09C79DE7F2734568,P,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101221,101825,20101227,15000.00,107.618,3.526,,,,20101221,220912,1.00
96C6E8633153BD42,P,953564EB3,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,4.500,20230601,,,20101221,102607,20101227,25000.00,94.000,5.160,,,,20101221,220912,1.00
0FFED87BBD63AFB8,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,102706,20101227,15000.00,94.990,4.452,,,,20101221,220912,1.00
1BB425245E8208C1,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101221,102706,20101227,25000.00,117.580,,,,,20101221,220912,1.00
47BF5CD8D42EF89F,D,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101221,101825,20101227,15000.00,107.885,,,,,20101221,220912,1.00
67075FCBA2FA72D3,S,724020BN1,PIONEER VALLEY MASS REGL SCH ,20020615,4.250,20110615,,,20101221,102700,20101227,25000.00,101.508,1.002,,,,20101221,220912,1.00
28BF7A80AB2FC227,S,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20101221,102703,20101227,300000.00,107.252,2.560,,,,20101221,220912,1.00
81FA1DF23660E1D0,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101221,102712,20101227,150000.00,115.291,2.600,,,,20101221,220912,1.00
608399FAACA1D0D0,D,724020BN1,PIONEER VALLEY MASS REGL SCH ,20020615,4.250,20110615,,,20101221,101855,20101227,25000.00,101.508,,,,,20101221,220912,1.00
B2B5EBB305FC1AC9,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101221,102712,20101227,15000.00,103.476,5.500,,,,20101221,220912,1.00
3E0438E1DF085C45,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,102710,20101223,50000.00,101.627,,,,,20101221,220912,1.00
0C96743248881782,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101221,102724,20101223,10000.00,90.100,6.475,,,,20101221,220912,1.00
255AFD2BA4F8BD26,P,93978RAB9,WASHINGTON ST HSG FIN COMMN VAR-LTC PPTYS INC PROJ ,19951213,,20151201,,,20101221,102700,20101229,100000.00,100.000,,,,,20101221,220912,1.00
2D82E591E147BFCF,S,948101NQ9,WEBSTER MASS ,20070301,4.000,20220301,,,20101221,102634,20101227,35000.00,99.995,4.000,,,,20101221,220912,1.00
76AE3AA403598B0F,P,831370AM3,SLIDELL LA UTILS REV REF,20100819,2.000,20120401,,,20101221,102613,20101227,20000.00,99.684,2.254,,,,20101221,220912,1.00
C53BAE70C7D313DA,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101221,102617,20101227,20000.00,100.500,,,,,20101221,220912,1.00
B337E499CED019A7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,102728,20101227,20000.00,100.000,5.249,,,,20101221,220912,1.00
3130E757994F648F,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,102724,20101227,45000.00,92.500,5.078,,,,20101221,220912,1.00
8D3D7DB951338067,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,102725,20101227,25000.00,89.745,4.306,,,,20101221,220912,1.00
88D2176F6099D531,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101221,101828,20101227,15000.00,107.691,,,,,20101221,220912,1.00
150A57561944D243,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,102700,20101227,25000.00,87.767,,,,,20101221,220912,1.00
E60F1B3BB5188547,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102624,20101227,30000.00,103.225,,,,,20101221,220912,1.00
F2ED952D79D9FE24,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102645,20101227,30000.00,102.975,,,,,20101221,220912,1.00
4AD5DE1760B887AA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,102700,20101227,30000.00,91.975,5.514,,,,20101221,220912,1.00
EB9C68E6558C8A63,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,102722,20101227,20000.00,102.458,4.144,,,,20101221,220912,1.00
2916434EF5FF88D1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,102313,20101227,1000000.00,88.276,6.200,,,,20101221,220912,1.00
98D611F173B303ED,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101221,102721,20101227,25000.00,104.062,3.077,,,,20101221,220912,1.00
B448C03CBDAD0F5F,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101221,102721,20101227,25000.00,103.902,,,,,20101221,220912,1.00
334435F4AF3A451A,S,186612GX9,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.250,20180215,,,20101221,102000,20101227,250000.00,105.968,1.400,,,,20101221,220912,1.00
D2E12F2AE679DF84,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101221,102700,20101227,50000.00,94.446,5.351,,,,20101221,220912,1.00
97CAC0E582A4AB8A,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101221,102738,20101227,10000.00,100.180,1.890,,,,20101221,220912,1.00
4C41CD84EFD26254,P,717813EK1,PHILADELPHIA PA ,20010101,5.250,20130915,,,20101221,102739,20101227,20000.00,100.548,2.666,,,,20101221,220912,1.00
016E355A15A60D08,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101221,102213,20101227,250000.00,96.182,,,,,20101221,220912,1.00
2D99FB9D5342B6F5,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,102743,20101227,5000.00,99.444,5.537,,,,20101221,220912,1.00
FBF824D4FE966E70,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101221,102747,20101227,10000.00,89.735,5.850,,,,20101221,220912,1.00
161E32D177414D5B,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101221,102732,20101227,75000.00,89.134,5.100,,,,20101221,220912,1.00
A0ADAD13281B4F4C,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101221,102716,20101227,5000.00,98.660,7.163,,,,20101221,220912,1.00
47104A31642D70A8,S,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101221,102729,20101227,10000.00,108.679,2.419,,,,20101221,220912,1.00
1EDE2003B16B213C,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101221,102733,20101227,35000.00,95.499,5.193,,,,20101221,220912,1.00
8018467C80841770,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101221,102702,20101227,5000.00,104.891,2.205,,,,20101221,220912,1.00
0DC2B2CFC67B391D,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101221,102716,20101227,5000.00,98.500,,,,,20101221,220912,1.00
FA22F2FD7867DE98,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,102603,20101227,1000000.00,108.432,0.880,,,,20101221,220912,1.00
D4F0B7EE6128A7F8,S,64711MVE4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,3.250,20120401,,,20101221,102742,20101227,5000.00,101.697,1.880,,,,20101221,220912,1.00
3510749EB8AC7A90,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101221,102740,20101227,530000.00,65.964,4.900,,,,20101221,220912,1.00
8D615B06B27A6F9E,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101221,102744,20101227,100000.00,105.147,2.817,,,,20101221,220912,1.00
FC490CD79D64237D,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101221,102721,20101227,25000.00,103.902,,,,,20101221,220912,1.00
BB9548FC95923E45,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101221,102733,20101227,35000.00,95.399,,,,,20101221,220912,1.00
832A866762CBC33A,D,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101221,102702,20101227,5000.00,104.292,,,,,20101221,220912,1.00
A12FD96FCCDB9696,D,64711MVE4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,3.250,20120401,,,20101221,102742,20101227,5000.00,101.197,,,,,20101221,220912,1.00
62DCDB3086C60E5F,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101221,102744,20101227,100000.00,103.897,,,,,20101221,220912,1.00
AC35CC875686984B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101221,102740,20101227,530000.00,65.089,,,,,20101221,220912,1.00
EDA06B5A51DE4C8C,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,102742,20101227,10000.00,95.000,5.783,,,,20101221,220912,1.00
D1205A4CF3E60CAF,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101221,102735,20101227,10000.00,97.000,5.725,,,,20101221,220912,1.00
2FF24B5B040B203A,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101221,102536,20101227,175000.00,97.375,,,,,20101221,220912,1.00
993632EF86A7EA03,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101221,102504,20101227,45000.00,105.841,,,,,20101221,220912,1.00
D9C2D5CCA435F499,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101221,102649,20101227,35000.00,107.206,,,,,20101221,220912,1.00
DC849B2B4F96BD87,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,102650,20101227,40000.00,100.001,,,,,20101221,220912,1.00
9993F5BF41DA2912,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,102758,20101229,5000.00,100.000,6.849,,,,20101221,220912,1.00
1A1678C4DC91A11C,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101221,101831,20101227,20000.00,108.267,,,,,20101221,220912,1.00
4E916CA1790D3CDE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,102803,20101227,5000.00,89.670,5.806,,,,20101221,220912,1.00
58D678EE35680D71,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101221,102723,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
C575FE9F6D90F2E0,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101221,102755,20101227,10000.00,95.581,4.908,,,,20101221,220912,1.00
6AF12B95280F7D63,S,948101NQ9,WEBSTER MASS ,20070301,4.000,20220301,,,20101221,102721,20101227,35000.00,99.995,4.000,,,,20101221,220912,1.00
469273E6824FDFD6,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101221,102753,20101227,20000.00,99.300,5.057,,,,20101221,220912,1.00
F166DAE31D094802,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,102759,20101227,10000.00,97.132,5.280,,,,20101221,220912,1.00
BF301D21178F4C72,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101221,102803,20101227,20000.00,102.317,4.920,,,,20101221,220912,1.00
1F984DC489D7E2BB,D,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101221,102650,20101227,310000.00,109.592,,,,,20101221,220912,1.00
A55C0A22677EFF63,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,102746,20101227,10000.00,92.500,6.064,,,,20101221,220912,1.00
15C026F19934ABB9,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101221,102757,20101227,20000.00,99.111,4.562,,,,20101221,220912,1.00
E85CCDF13E8FF122,S,650035TF5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20120101,,,20101221,102721,20101227,1MM+,102.446,0.570,,,,20101221,220912,1.00
F1098A17E6492AB9,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101221,102753,20101227,20000.00,99.300,,,,,20101221,220912,1.00
2491099064F30AB1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,102802,20101227,10000.00,97.132,,,,,20101221,220912,1.00
041358F106E8C917,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101221,102754,20101227,15000.00,97.500,6.209,,,,20101221,220912,1.00
B2059CF0F10987EB,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101221,102750,20101227,15000.00,100.000,5.753,,,,20101221,220912,1.00
C70068E9874F650A,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101221,102537,20101227,1MM+,101.756,0.392,,,,20101221,220912,1.00
F966A2E3F9FD6C12,S,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20101221,102617,20101227,50000.00,104.423,2.150,,,,20101221,220912,1.00
038F372812AE102E,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101221,102803,20101227,20000.00,100.817,,,,,20101221,220912,1.00
027D67122DCB3815,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101221,102706,20101227,25000.00,117.580,,,,,20101221,220912,1.00
8C455B627573B290,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101221,102757,20101227,20000.00,98.011,,,,,20101221,220912,1.00
C1EA3B707323906D,D,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101221,102300,20101227,310000.00,109.542,,,,,20101221,220912,1.00
DFEB02618BB1D06E,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,102809,20101229,50000.00,100.375,3.947,,,,20101221,220912,1.00
7A4F25B215144153,P,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,102801,20101223,95000.00,69.480,8.294,,,,20101221,220912,1.00
6AC6EFF2A3AA19ED,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101221,102500,20101227,20000.00,93.500,,,,,20101221,220912,1.00
EF906B49A0B0AF13,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,102809,20101229,50000.00,99.000,,,,,20101221,220912,1.00
3B2AE4C05943AC03,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101221,102800,20101227,30000.00,96.358,5.004,,,,20101221,220912,1.00
D9BC859CC4397B18,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101221,102809,20101227,20000.00,106.061,2.519,,,,20101221,220912,1.00
E45B94E2D2BAD485,S,696572GW0,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20121001,,,20101221,102749,20101227,130000.00,106.927,1.020,,,,20101221,220912,1.00
6AF9C87CB5A4F47E,P,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101221,102747,20101227,20000.00,49.300,6.194,,,,20101221,220912,1.00
A0FDAAC69F6050F5,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101221,102042,20101227,30000.00,113.101,2.820,,,,20101221,220912,1.00
DC811EE5D98C998F,S,140442DB7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.500,20120701,,,20101221,102600,20101227,10000.00,102.977,1.500,,,,20101221,220912,1.00
3CA9AAC7C0C530A5,P,042105KW5,ARMADA MICH AREA SCHS REF,20070620,4.250,20290501,,,20101221,102816,20101227,40000.00,87.530,5.323,,,,20101221,220912,1.00
455220E1F2D333C7,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101221,102747,20101227,20000.00,49.400,,,,,20101221,220912,1.00
A3849F6A23F7490F,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101221,102757,20101227,20000.00,98.011,,,,,20101221,220912,1.00
095AF6B1AB1A77B0,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101221,102715,20101227,5000.00,98.500,,,,,20101221,220912,1.00
DC980413C200AD88,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101221,102810,20101227,5000.00,98.000,,,,,20101221,220912,1.00
A7DA0AE94289A754,P,941128DK3,WATCHUNG N J SCH DIST ,20020601,4.000,20131215,,,20101221,102814,20101227,10000.00,100.820,3.131,,,,20101221,220912,1.00
FA17240E3D3C105B,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101221,102813,20101227,30000.00,106.842,1.067,,,,20101221,220912,1.00
DA003AB3F9598FF1,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101221,102820,20101227,10000.00,92.753,5.035,,,,20101221,220912,1.00
CA6EFAABFAB163E3,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101221,102823,20101227,10000.00,91.131,5.600,,,,20101221,220912,1.00
2515B29C5AA62E76,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101221,102500,20101227,25000.00,106.047,1.161,,,,20101221,220912,1.00
FBBB03A42F69D9AA,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20101221,102819,20101227,100000.00,102.109,4.401,,,,20101221,220912,1.00
527F0DA3A81D2DEC,D,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20101221,102200,20101227,15000.00,107.986,,,,,20101221,220912,1.00
72F87A9BEFA14B2F,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101221,102821,20101227,35000.00,98.529,4.207,,,,20101221,220912,1.00
ACB2F3330FCC0B56,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,102600,20101227,20000.00,85.707,,,,,20101221,220912,1.00
43B9481305DE2569,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101221,102823,20101228,30000.00,102.609,6.865,,,,20101221,220912,1.00
525A3901EE6898EA,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101221,102824,20101228,20000.00,102.609,6.865,,,,20101221,220912,1.00
8103D3608B98FF7E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,102559,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
48ABC928A567F990,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101221,102659,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
002006898283BEDA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101221,102739,20101221,300000.00,100.000,0.000,,,,20101221,220912,1.00
3FBD504080D9B113,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101221,102728,20101227,10000.00,110.180,1.340,,,,20101221,220912,1.00
D488289D1A4741B3,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20101221,102821,20101227,35000.00,99.525,,,,,20101221,220912,1.00
D6706A5E3D9D7E32,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20101221,102819,20101227,100000.00,100.600,,,,,20101221,220912,1.00
25E5FE83D6D104D3,D,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101221,102732,20101227,10000.00,109.708,,,,,20101221,220912,1.00
26F21EBEE159A4F0,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101221,102800,20101227,50000.00,99.997,5.250,,,,20101221,220912,1.00
1F4BA8D586BB0B5A,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101221,102832,20101223,50000.00,40.376,5.206,,,,20101221,220912,1.00
FEFE0C2CA09C3805,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101221,102750,20101227,35000.00,92.488,5.000,,,,20101221,220912,1.00
6252CA08CC926769,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101221,102828,20101227,10000.00,95.225,4.983,,,,20101221,220912,1.00
7E35EEB3CF5FD390,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101221,102828,20101227,200000.00,103.321,4.416,,,,20101221,220912,1.00
8A1FFEC702B8A90C,P,880460UQ1,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.250,20110101,,,20101221,102547,20101222,5000.00,100.000,4.166,,,,20101221,220912,1.00
EA30D472DE604E3D,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101221,102828,20101227,200000.00,101.821,,,,,20101221,220912,1.00
9A1682EAAF552901,D,675678GA8,OCONTO FALLS WIS PUB SCH DIST PREREFUNDED-REF,20011101,4.700,20200301,,,20101221,102411,20101227,50000.00,106.907,,,,,20101221,220912,1.00
17FF42CEE21E296F,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101221,102800,20101227,35000.00,90.238,,,,,20101221,220912,1.00
9478BC8A79F92579,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101221,102824,20101227,25000.00,107.959,3.805,,,,20101221,220912,1.00
B494B287BB2E9444,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,102826,20101227,5000.00,98.000,4.925,,,,20101221,220912,1.00
9E445CAEB338F494,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,102832,20101227,10000.00,99.177,5.070,,,,20101221,220912,1.00
7E1B78742851F98C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,102834,20101227,30000.00,100.029,5.245,,,,20101221,220912,1.00
BC6E21911E167C57,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101221,102700,20101227,70000.00,102.475,,,,,20101221,220912,1.00
2F1ABF85C0AF11EE,S,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101221,102832,20101227,100000.00,104.334,0.573,,,,20101221,220912,1.00
D1A7179D6C9E30FE,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101221,102839,20101227,5000.00,96.545,5.250,,,,20101221,220912,1.00
2ACB75D8E37CB10A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,102832,20101227,10000.00,97.302,,,,,20101221,220912,1.00
C6729DF4D68124A8,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,102834,20101227,30000.00,98.154,,,,,20101221,220912,1.00
31B140BC3953D600,D,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101221,102832,20101227,100000.00,103.815,,,,,20101221,220912,1.00
55E723957FDD3F26,D,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101221,102834,20101227,100000.00,103.815,,,,,20101221,220912,1.00
C1A23B316E225A68,S,940093S57,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.500,20111001,,,20101221,102832,20101227,60000.00,102.275,0.501,,,,20101221,220912,1.00
FB0EC102D15DEB9A,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101221,102832,20101227,30000.00,92.150,5.709,,,,20101221,220912,1.00
2FC9936B31868A34,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101221,102830,20101227,25000.00,102.629,3.286,,,,20101221,220912,1.00
BFAD1486B08D8E0E,S,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20101221,102838,20101227,25000.00,78.849,3.324,,,,20101221,220912,1.00
54F90B00A316A0DD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,102839,20101227,100000.00,76.298,7.255,,,,20101221,220912,1.00
9502708649BC2CDE,D,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101221,102824,20101227,25000.00,102.529,,,,,20101221,220912,1.00
6014DF0F34FAFD47,D,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20101221,102838,20101227,25000.00,78.749,,,,,20101221,220912,1.00
FFB228CA65FDB04D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,102838,20101227,100000.00,74.583,,,,,20101221,220912,1.00
A21E8DD03A859056,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101221,102844,20101227,10000.00,102.410,4.149,,,,20101221,220912,1.00
E7BC73C79B754FB9,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,102845,20101227,5000.00,99.444,5.537,,,,20101221,220912,1.00
10C26A0E898C7FF6,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20101221,102846,20101227,25000.00,94.828,6.796,,,,20101221,220912,1.00
778FDD4F122B6C95,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101221,102847,20101227,10000.00,99.250,5.060,,,,20101221,220912,1.00
51FA45042B83267D,S,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20101221,102735,20101227,5000.00,104.853,1.438,,,,20101221,220912,1.00
E2C5426531478C50,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101221,102759,20101221,10000.00,93.125,5.564,,,,20101221,220912,1.00
523FF949E47EAE2A,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101221,102801,20101227,150000.00,106.310,1.000,,,,20101221,220912,1.00
AD18467851F1FE1F,P,67381PDL3,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20290301,,,20101221,102819,20101221,10000.00,97.250,5.999,,,,20101221,220912,1.00
0C687E0737E20724,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,102824,20101227,15000.00,96.489,5.250,,,,20101221,220912,1.00
16CD83C97BCC4735,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101221,102754,20101227,25000.00,87.339,6.650,,,,20101221,220912,1.00
1B5FDD992F902D8B,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,102846,20101227,50000.00,112.954,3.360,,,,20101221,220912,1.00
CD6C8B873F786E54,S,924195G53,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 18A,20031105,4.100,20140501,,,20101221,102847,20101227,15000.00,100.149,3.982,,,,20101221,220912,1.00
3CAD5B8C12788616,D,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20101221,102735,20101227,5000.00,104.313,,,,,20101221,220912,1.00
AC84EE18770660FD,P,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20101221,102700,20101221,1MM+,100.826,0.360,,,,20101221,220912,1.00
BC8E713619A19951,S,696572GW0,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20121001,,,20101221,102838,20101227,90000.00,106.927,1.020,,,,20101221,220912,1.00
0F416F0DA222278D,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101221,102801,20101227,150000.00,106.310,,,,,20101221,220912,1.00
192F8C852B90F53A,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,102846,20101227,50000.00,111.079,,,,,20101221,220912,1.00
EF53FDBF056069A6,D,924195G53,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 18A,20031105,4.100,20140501,,,20101221,102847,20101227,15000.00,99.524,,,,,20101221,220912,1.00
158B0C7CE53DEC59,D,7832433F3,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20140401,,,20101221,101834,20101227,15000.00,107.173,,,,,20101221,220912,1.00
740C313B1E4C1A99,S,586889BX4,MENOMINEE MICH AREA PUB SCH CAP APPREC-REF,19930105,0.000,20120501,,,20101221,102846,20101227,350000.00,97.359,2.001,,,,20101221,220912,1.00
093563118A6E3A61,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101221,102700,20101227,25000.00,117.154,2.973,,,,20101221,220912,1.00
D0D07E3793FE404B,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101221,102500,20101227,5000.00,93.500,6.163,,,,20101221,220912,1.00
555209F017C782D3,S,34073JSQ3,FLORIDA HSG FIN CORP VAR-REF-MTG-LEE VISTA APTS ,20041221,,20341201,,,20101221,101334,20101228,1MM+,100.000,,,,,20101221,220912,1.00
E89F42060BF6CCA3,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101221,102848,20101229,25000.00,100.000,4.200,,,,20101221,220912,1.00
995E13E8C385CB82,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101221,102700,20101227,25000.00,117.330,,,,,20101221,220912,1.00
771124DA82D0D83D,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101221,102854,20101227,15000.00,101.388,4.035,,,,20101221,220912,1.00
FD711CF612B57D7A,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101221,102856,20101227,20000.00,103.381,6.237,,,,20101221,220912,1.00
8A8C658B9ADA96C4,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20101221,102858,20101227,10000.00,90.868,5.742,,,,20101221,220912,1.00
AAFD5BE0225F017E,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,102901,20101223,40000.00,101.111,1.841,,,,20101221,220912,1.00
AC72298601EDE8ED,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101221,102900,20101227,15000.00,100.385,,,,,20101221,220912,1.00
680890828CB3AB34,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101221,102857,20101227,20000.00,102.500,3.611,,,,20101221,220912,1.00
405C7E9316387AB3,S,199639AE5,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,2.500,20141201,Y,,20101221,102855,20101222,25000.00,100.000,2.500,,,,20101221,220912,1.00
A47DA8E50A9E49F4,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,102842,20101227,20000.00,99.473,4.802,,,,20101221,220912,1.00
A84E1242737767EB,P,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20101221,102635,20101222,10000.00,104.910,1.787,,,,20101221,220912,1.00
64A3F09E6942345A,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,102800,20101227,20000.00,98.002,,,,,20101221,220912,1.00
CDD59D84382B4CBD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101221,102900,20101227,25000.00,100.787,4.897,,,,20101221,220912,1.00
863B9C0A163FF567,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101221,102906,20101227,5000.00,74.910,10.007,,,,20101221,220912,1.00
FAEFE3C989E01835,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101221,102847,20101227,25000.00,79.477,6.028,,,,20101221,220912,1.00
2D146BA05A3BB774,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,102851,20101222,125000.00,99.875,5.008,,,,20101221,220912,1.00
DC13392063959734,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101221,102833,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
BCAC6F39FB1CD053,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101221,102833,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
886D13C1740741CE,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,102405,20101222,1MM+,88.532,6.180,,,,20101221,220912,1.00
4E01662CB6387367,S,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20101221,102911,20101227,5000.00,93.334,5.423,,,,20101221,220912,1.00
8D8650E98DCD0D95,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20101221,102806,20101227,50000.00,114.185,,,,,20101221,220912,1.00
17D02B99C4EAF223,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,102837,20101227,100000.00,107.666,3.460,,,,20101221,220912,1.00
C4CF318B0CDAFBC8,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,102916,20101227,10000.00,101.111,1.741,,,,20101221,220912,1.00
74417258C0E11214,S,670012H71,NOVI MICH SPL ASSMT,20000901,4.750,20121001,,,20101221,102857,20101227,40000.00,101.190,0.188,,,,20101221,220912,1.00
2163724761625F65,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101221,102911,20101227,5000.00,97.267,6.198,,,,20101221,220912,1.00
63143379E7715877,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101221,102649,20101227,35000.00,107.456,,,,,20101221,220912,1.00
BC19206D2B0E8AF7,P,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101221,101822,20101227,15000.00,104.388,2.977,,,,20101221,220912,1.00
1225BB488421E3D6,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,,,20101221,102900,20101227,10000.00,107.363,2.000,,,,20101221,220912,1.00
89389E58A18FC426,S,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101221,102907,20101227,15000.00,108.679,2.419,,,,20101221,220912,1.00
E35DA654EA9D0EDD,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101221,102903,20101227,20000.00,97.249,4.865,,,,20101221,220912,1.00
3D0C6B46C6EE2D0B,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,102909,20101227,50000.00,112.954,3.360,,,,20101221,220912,1.00
6D4ECFAD908EDEF6,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,102903,20101227,100000.00,98.274,4.665,,,,20101221,220912,1.00
D4112D180AAE00F4,S,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20101221,102800,20101227,50000.00,114.285,1.750,,,,20101221,220912,1.00
62FF4CBDF3FBD268,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,102916,20101227,5000.00,99.225,5.427,,,,20101221,220912,1.00
2655E7E7FC6790C2,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,102909,20101227,50000.00,111.079,,,,,20101221,220912,1.00
8453F8E567DF05B4,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101221,101822,20101227,15000.00,104.655,,,,,20101221,220912,1.00
1D425EA88A02727A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102919,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
0CB9171A5F08990B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,102919,20101227,5000.00,94.037,7.151,,,,20101221,220912,1.00
1FC3C47FBE809278,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,102919,20101227,5000.00,104.980,7.059,,,,20101221,220912,1.00
1E007AFE0D595408,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,102920,20101229,5000.00,100.000,6.849,,,,20101221,220912,1.00
984774FE8DF7485E,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101221,102913,20101227,10000.00,101.774,4.511,,,,20101221,220912,1.00
8B4319A8566E12C4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101221,102916,20101227,10000.00,88.000,5.970,,,,20101221,220912,1.00
EF1B7B424010731D,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,102915,20101227,45000.00,98.642,4.600,,,,20101221,220912,1.00
3EFB4D40DAE02BC0,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101221,102916,20101227,10000.00,99.625,,,,,20101221,220912,1.00
1F2FDCFD341068D0,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,102915,20101227,45000.00,96.767,,,,,20101221,220912,1.00
FBE99D22FFA333AF,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,102710,20101227,280000.00,90.431,,P,,,20101221,220912,1.00
6818E6FFC9A84D2C,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,102925,20101227,25000.00,101.111,1.741,,,,20101221,220912,1.00
014C6EA4C9BF7045,P,149843ZB3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20130901,,,20101221,102911,20101227,25000.00,106.183,1.630,,,,20101221,220912,1.00
F1CE61B4E1C1D35B,S,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101221,102436,20101227,50000.00,104.000,3.257,,,,20101221,220912,1.00
341CAAEB68ACF44C,S,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101221,102836,20101227,5000.00,100.976,0.888,,,,20101221,220912,1.00
4757EFBFECE3B999,S,196581AL6,COLORADO SCH MINES REF & IMPT,20090331,4.000,20151201,,,20101221,102652,20101227,15000.00,108.180,2.237,,,,20101221,220912,1.00
5DC267D262F559E8,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101221,102927,20101227,25000.00,88.590,5.105,,,,20101221,220912,1.00
818E5BF94212B88A,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101221,102928,20101228,20000.00,100.000,5.625,,,,20101221,220912,1.00
4A8B9B0FED118C7F,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101221,102400,20101227,50000.00,104.000,,,,,20101221,220912,1.00
5F8E46D50F8E2A69,D,196581AL6,COLORADO SCH MINES REF & IMPT,20090331,4.000,20151201,,,20101221,102653,20101227,15000.00,107.408,,,,,20101221,220912,1.00
3E1766A8E082C831,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20101221,102722,20101227,45000.00,99.000,,,,,20101221,220912,1.00
4B9C2D2A779AAA7C,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101221,102821,20101227,25000.00,105.584,,,,,20101221,220912,1.00
7C30CF578E20ECC1,S,207728CH7,CONNECTICUT ST DEV AUTH CONN LT & PWR-A-RMKT 04/02/09,19960521,1.400,20310501,,,20101221,091600,20101222,1MM+,100.000,,,,,20101221,220912,1.00
751322488B8875DA,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101221,102930,20101227,30000.00,87.196,6.058,,,,20101221,220912,1.00
F0D7E958D9F9BBEA,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,102930,20101227,20000.00,103.250,5.697,,,,20101221,220912,1.00
AF11D5F2D29F3E9E,P,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101221,102932,20101227,25000.00,96.055,5.793,,,,20101221,220912,1.00
5C22C4D794E93B6E,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101221,102936,20101227,20000.00,102.500,3.611,,,,20101221,220912,1.00
7ED2383A14E761CD,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,102927,20101227,10000.00,99.731,,,,,20101221,220912,1.00
8CE07CFF19BC6C28,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,102947,20101227,10000.00,100.250,4.697,,,,20101221,220912,1.00
5B85117F9323C607,S,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101221,102933,20101227,25000.00,98.952,4.036,,,,20101221,220912,1.00
D01DF9326542ECC6,P,657764C53,NORTH BRANCH MINN UTIL-SER A,20060801,4.125,20140201,,,20101221,102942,20101227,25000.00,102.160,3.383,,,,20101221,220912,1.00
8D56034C0F49F75B,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101221,102947,20101227,30000.00,111.266,,,,,20101221,220912,1.00
B1FDD27E3A5DF9F9,S,937751Q65,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.375,20170701,,,20101221,102916,20101227,15000.00,99.600,2.442,,,,20101221,220912,1.00
2DDEA3BBEE05018C,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101221,102835,20101221,250000.00,100.000,,,,,20101221,220912,1.00
248BEF6CCB5E584C,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101221,102932,20101227,100000.00,94.639,5.385,,,,20101221,220912,1.00
F6966CB49BC7D54B,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101221,102852,20101221,250000.00,100.000,,,,,20101221,220912,1.00
6E19B77388DF118A,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,102927,20101227,10000.00,99.856,5.454,,,,20101221,220912,1.00
3E76D480DB376B8F,S,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101221,102943,20101227,25000.00,101.558,4.060,,,,20101221,220912,1.00
4D91162B6697641E,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101221,102900,20101227,115000.00,93.952,5.180,,,,20101221,220912,1.00
6229DF91FF7F05A7,D,937751Q65,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.375,20170701,,,20101221,102916,20101227,15000.00,99.500,,,,,20101221,220912,1.00
F50F568509D573CC,D,937751Q65,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.375,20170701,,,20101221,102916,20101227,15000.00,99.500,,,,,20101221,220912,1.00
47E608D7AF772A07,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101221,102900,20101227,20000.00,95.313,4.561,,,,20101221,220912,1.00
56E9122C367E51B2,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101221,102941,20101227,25000.00,96.000,5.754,,,,20101221,220912,1.00
5CE0539FB70ADB07,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,102511,20101227,1MM+,88.663,6.170,,,,20101221,220912,1.00
E5F443701AED587C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,102914,20101227,5000.00,96.489,5.250,,,,20101221,220912,1.00
1A755958307DF59C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101221,102932,20101227,100000.00,95.889,,,,,20101221,220912,1.00
EF00A9A5D774626F,D,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101221,102943,20101227,25000.00,100.558,,,,,20101221,220912,1.00
EBC9E949580736AB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101221,102932,20101227,100000.00,95.954,,,,,20101221,220912,1.00
DFC1F4966D4C5EDE,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101221,102954,20101223,10000.00,110.266,2.296,,,,20101221,220912,1.00
5A9447B59B90CB1D,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,102949,20101227,15000.00,101.475,3.580,,,,20101221,220912,1.00
8BA0CE85751A16C8,D,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,102947,20101227,15000.00,101.475,,,,,20101221,220912,1.00
409F69149BDEF106,D,670012H71,NOVI MICH SPL ASSMT,20000901,4.750,20121001,,,20101221,102850,20101227,40000.00,100.966,,,,,20101221,220912,1.00
9E80D97A3492A07C,D,670012H71,NOVI MICH SPL ASSMT,20000901,4.750,20121001,,,20101221,102848,20101227,40000.00,101.090,,,,,20101221,220912,1.00
DCC3E3BBF7720C34,D,132375KS4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20280201,,,20101221,102855,20101227,30000.00,39.855,,,,,20101221,220912,1.00
A23D12AE979B4319,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101221,102944,20101227,50000.00,86.601,5.110,,,,20101221,220912,1.00
1B144D4D15CBAD10,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101221,102945,20101228,10000.00,101.166,3.017,,,,20101221,220912,1.00
6834412EDF9B29BA,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101221,102907,20101229,1MM+,100.000,0.000,,,,20101221,220912,1.00
1AAF58517C5C1A55,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101221,102957,20101227,10000.00,99.365,5.815,,,,20101221,220912,1.00
850169A4B09FBB5A,S,286650CT1,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.250,20190401,Y,,20101221,102914,20101230,85000.00,99.994,4.250,,,,20101221,220912,1.00
06B0515EEE6F6AA3,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101221,102916,20101227,5000.00,100.716,5.700,,,Y,20101221,220912,1.00
7A4337C0477ED6D9,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101221,102951,20101227,150000.00,73.690,,,,,20101221,220912,1.00
98CEBBDB78ADAAF1,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,102956,20101227,10000.00,104.396,3.976,,,,20101221,220912,1.00
98D81223F312EF64,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101221,102900,20101227,75000.00,112.886,,,,,20101221,220912,1.00
950CEAEE6C400EB9,S,223745EQ9,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,2.600,20180401,Y,,20101221,102114,20110106,120000.00,99.344,2.700,,,,20101221,220912,1.00
2A37332AE6BDAE8F,S,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20101221,102800,20101227,50000.00,98.783,4.250,,,,20101221,220912,1.00
5F057AC836F51630,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101221,102955,20101227,50000.00,93.400,4.522,,,,20101221,220912,1.00
EB13F424F76702C3,S,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101221,102957,20101227,100000.00,113.887,1.246,,,,20101221,220912,1.00
FB286C3C8411B317,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,102956,20101227,10000.00,101.850,,,,,20101221,220912,1.00
33710047734DE686,P,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20101221,102931,20101227,10000.00,88.400,5.348,,,,20101221,220912,1.00
2828A44E21CD5BFA,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101221,102951,20101227,150000.00,74.390,3.807,,,,20101221,220912,1.00
933A288981049CC5,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101221,102931,20101227,100000.00,108.594,1.000,,,,20101221,220912,1.00
338A7D62631DBB58,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101221,102700,20101230,25000.00,88.357,4.400,,,,20101221,220912,1.00
C2C5ECB793CDED41,S,831370AM3,SLIDELL LA UTILS REV REF,20100819,2.000,20120401,,,20101221,102941,20101227,20000.00,100.184,1.851,,,,20101221,220912,1.00
12B4DBA5746B536D,P,914402WF5,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20151001,,,20101221,102955,20101222,1MM+,114.674,1.780,,,,20101221,220912,1.00
58AA44565FD3A834,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101221,102900,20101227,75000.00,112.886,3.150,,,,20101221,220912,1.00
8F16182E7A2C6048,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,103013,20101227,20000.00,101.000,5.096,,,,20101221,220912,1.00
1EECF5FCBF4282BE,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,102859,20101227,100000.00,97.339,,,,,20101221,220912,1.00
9E10F9C429395EB6,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,102858,20101227,100000.00,97.399,,,,,20101221,220912,1.00
DF49D141A6B51461,P,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20101221,103019,20101227,20000.00,44.255,5.750,,,,20101221,220912,1.00
34FEEBA4CFE3A3FB,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101221,103019,20101227,5000.00,96.140,4.750,,,,20101221,220912,1.00
49F1A17B58757295,P,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101221,103012,20101227,5000.00,101.970,4.276,,,,20101221,220912,1.00
7A1EC330FDC098E6,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101221,103018,20101227,15000.00,100.500,5.092,,,,20101221,220912,1.00
5F4C15903E35D3F1,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,102825,20101231,15000.00,96.724,5.500,,,,20101221,220912,1.00
CF0C1B349574819E,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101221,103025,20101223,25000.00,92.800,5.337,,,,20101221,220912,1.00
1DB3167A59C9511B,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101221,102212,20101227,180000.00,93.577,,S,,,20101221,220912,1.00
11216AF610128370,D,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101221,102223,20101227,170000.00,95.043,,S,,,20101221,220912,1.00
D3869D8A8D7CC0DA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,102958,20101227,20000.00,100.000,4.893,,,,20101221,220912,1.00
50D411DC16419B39,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,103026,20101227,5000.00,99.650,5.025,,,,20101221,220912,1.00
806C214E21669888,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101221,103029,20101227,35000.00,102.279,1.958,,,,20101221,220912,1.00
2BCF55146CA78460,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101221,103023,20101227,10000.00,105.850,3.780,,,,20101221,220912,1.00
DBAAB36F8291A4FE,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101221,102952,20101227,15000.00,98.250,5.135,,,,20101221,220912,1.00
B07C640BBA4C048E,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101221,102800,20110103,30000.00,107.167,4.030,,,,20101221,220912,1.00
8BA52F5C434444F0,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101221,103000,20101227,10000.00,102.107,7.349,,,,20101221,220912,1.00
7207F91F3A5E6408,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101221,103028,20101229,80000.00,102.954,4.692,,,,20101221,220912,1.00
8F5FCC35517C08B7,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101221,092041,20101227,105000.00,96.153,,,,,20101221,220912,1.00
654436D11E42CC91,D,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20101221,103020,20101227,50000.00,98.450,,,,,20101221,220912,1.00
B36A8696163CAABC,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20121215,,,20101221,103031,20101227,10000.00,95.196,2.519,,,,20101221,220912,1.00
E80ABFD2D2E0D45C,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101221,103031,20110118,25000.00,105.632,4.258,,,,20101221,220912,1.00
3A6A44D0E57C1BD0,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101221,103031,20101227,25000.00,98.000,5.481,,,,20101221,220912,1.00
C80B6525D2925F08,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101221,103035,20101227,10000.00,105.809,1.088,,,,20101221,220912,1.00
EF8501E21F8A8FE8,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.359,4.956,,,,20101221,220912,1.00
1B35C06EBA959433,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101221,103023,20101227,15000.00,99.500,,,,,20101221,220912,1.00
27778837499B4105,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,102900,20101227,95000.00,93.115,,,,,20101221,220912,1.00
28ACE1543998C629,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101221,103038,20101227,100000.00,96.086,5.300,,,,20101221,220912,1.00
E3EE497734A291FB,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101221,103001,20101230,65000.00,99.000,5.089,,,,20101221,220912,1.00
336F0021CA9D9B4A,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101221,102819,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
BFDA08F63AE42E9F,S,047849BE3,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER B,20051208,,20231201,,,20101221,102859,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
A8B6E829067FAC1C,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101221,102859,20101221,1000000.00,100.000,0.000,,,,20101221,220912,1.00
67702121A5F0EA7B,S,875290UX4,TAMPA FLA WTR & SWR REV ,20071211,4.000,20121001,,,20101221,102800,20101223,10000.00,103.197,2.150,,,,20101221,220912,1.00
C93BD9C1BD408DDF,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101221,102800,20101227,35000.00,100.000,5.000,,,,20101221,220912,1.00
E7B7F3EF099E73A2,S,386550BR7,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20181201,,,20101221,102800,20110103,30000.00,104.158,2.750,,,,20101221,220912,1.00
2537FED167837BED,P,40223NEZ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20220815,,,20101221,103046,20101223,50000.00,97.450,5.295,,,,20101221,220912,1.00
0CE124499D325C48,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,103039,20101227,25000.00,98.215,5.208,,,,20101221,220912,1.00
6BFF828D55657252,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101221,103039,20101227,10000.00,100.225,5.461,,,,20101221,220912,1.00
68785A81148D39AA,P,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20101221,103043,20101227,40000.00,102.761,3.493,,,,20101221,220912,1.00
0AE48D2AD33E7E57,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101221,103035,20101227,10000.00,105.684,,,,,20101221,220912,1.00
B99A577086122D1A,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,103042,20101227,10000.00,104.396,3.976,,,,20101221,220912,1.00
3458304E75AE8795,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101221,103025,20101227,25000.00,101.332,1.451,,,,20101221,220912,1.00
33119260239B3C65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,103028,20101227,10000.00,100.798,1.393,,,,20101221,220912,1.00
EBC91D96B019B4CC,S,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101221,103028,20101227,10000.00,102.962,3.596,,,,20101221,220912,1.00
34C233B90C96445A,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,103031,20101227,200000.00,84.683,5.483,,,,20101221,220912,1.00
316C6DF2D88C6F6D,P,59465HDY9,MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C,20060927,,20321201,,,20101221,103000,20101221,200000.00,100.000,,,,,20101221,220912,1.00
770695EBA5C1E14C,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101221,103036,20101227,10000.00,90.900,5.798,,,,20101221,220912,1.00
564543AF9B2B53B0,S,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20101221,103000,20101227,25000.00,101.920,1.001,,,,20101221,220912,1.00
4226BB73C67F8745,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101221,103026,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
F8712FCF53416700,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101221,103048,20101227,40000.00,95.460,4.976,,,,20101221,220912,1.00
3C9069C565523746,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101221,103035,20110103,20000.00,102.688,5.940,,,,20101221,220912,1.00
352907880FFF746F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,103050,20101227,40000.00,98.416,5.118,,,,20101221,220912,1.00
865DD76E34C1D71C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103053,20101227,20000.00,104.413,7.280,,,,20101221,220912,1.00
5BAC09A026F1CED8,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101221,102813,20101227,175000.00,97.500,,,,,20101221,220912,1.00
F5C4BC67B01DB3FF,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101221,102700,20101227,25000.00,97.104,,,,,20101221,220912,1.00
D16813F8EFA390B3,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,103059,20101227,5000.00,99.700,6.922,,,,20101221,220912,1.00
5BE2CD4D8A64AAEE,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101221,103049,20101227,15000.00,108.000,3.631,,,,20101221,220912,1.00
29C6028C680F4A69,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101221,103016,20101227,10000.00,101.750,4.658,,,,20101221,220912,1.00
BB156279F6CD3950,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,103042,20101227,10000.00,101.850,,,,,20101221,220912,1.00
C8994DE38D05C60E,D,421020LN6,HAYS CNTY TEX ROAD,20060715,4.375,20180215,,,20101221,103028,20101227,10000.00,102.862,,,,,20101221,220912,1.00
45D91B434C5024A9,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,103031,20101227,200000.00,85.998,,,,,20101221,220912,1.00
EE68C6EEBE8719FE,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,103027,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
5B35DDD9A366D6C5,P,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101221,103050,20101227,130000.00,92.748,5.624,,,,20101221,220912,1.00
2F6A127FC96CBE84,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,103031,20101227,200000.00,85.933,,,,,20101221,220912,1.00
05F40091EAC66B53,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101221,103036,20101227,10000.00,90.800,,,,,20101221,220912,1.00
94AD300D3B2A3505,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101221,103053,20101227,35000.00,100.988,3.700,,,,20101221,220912,1.00
E5975B85298A47FA,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101221,103048,20101227,40000.00,94.460,,,,,20101221,220912,1.00
BDD224D1D0DC4753,S,243325JD0,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20260815,,,20101221,103102,20101227,20000.00,46.416,4.970,,,,20101221,220912,1.00
C06722F7D85B8252,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,103100,20101227,10000.00,89.184,6.026,,,,20101221,220912,1.00
9268C665241F3390,S,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101221,103053,20101227,5000.00,108.358,2.622,,,,20101221,220912,1.00
369327CD3CE2ADDB,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,102710,20101227,280000.00,90.506,,S,,,20101221,220912,1.00
8A3EDFC837133202,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101221,103036,20101227,10000.00,90.800,,,,,20101221,220912,1.00
1EDE2C9D66DA6337,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,103115,20101227,30000.00,89.670,5.806,,,,20101221,220912,1.00
CB4116BFE147D706,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,103118,20101227,50000.00,99.500,4.043,,,,20101221,220912,1.00
25EB9B70B4D87DF8,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,103119,20101227,100000.00,101.250,4.839,,,,20101221,220912,1.00
5DBE94999A79F5BC,S,831370AN1,SLIDELL LA UTILS REV REF,20100819,2.000,20130401,,,20101221,103051,20101227,20000.00,99.778,2.100,,,,20101221,220912,1.00
D1984E6DCE35C83A,P,831370AN1,SLIDELL LA UTILS REV REF,20100819,2.000,20130401,,,20101221,103014,20101227,20000.00,99.278,2.329,,,,20101221,220912,1.00
EE569DD89FC6EEE2,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,102858,20101227,40000.00,99.751,,,,,20101221,220912,1.00
414540D03DB738D4,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101221,103124,20101227,25000.00,100.000,4.498,,,,20101221,220912,1.00
2ED7B2A1EEE1EC6F,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101221,103119,20101222,5000.00,100.000,,,,,20101221,220912,1.00
D31EE51E81EBA701,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,103124,20101227,100000.00,101.000,5.367,,,,20101221,220912,1.00
2210B3B1CA95DEF1,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,103035,20101227,15000.00,91.000,5.664,,,,20101221,220912,1.00
6FCBA07686A57395,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101221,103100,20101227,30000.00,100.000,15.278,,,,20101221,220912,1.00
EDBDED695BC97DD2,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101221,103043,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
E51B6D2721790258,D,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101221,102900,20101227,100000.00,112.987,,,,,20101221,220912,1.00
8E320E8AF35F8731,D,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101221,102953,20101227,100000.00,113.037,,,,,20101221,220912,1.00
5700B52F4B54658C,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,103130,20101227,50000.00,99.194,5.555,,,,20101221,220912,1.00
498CC02364F85512,S,23867HBN5,DAVIE FLA LTD,20060815,4.500,20240801,,,20101221,103110,20101227,5000.00,102.360,3.933,,,,20101221,220912,1.00
3E6A74204E6416B1,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101221,103127,20101227,25000.00,109.542,1.250,,,,20101221,220912,1.00
7E9A747D80EDDE8E,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,102800,20101227,565000.00,98.690,,P,,,20101221,220912,1.00
4A08A07A2A2B2C28,D,243325JD0,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20260815,,,20101221,103102,20101227,20000.00,45.916,,,,,20101221,220912,1.00
5D4A9702C733FBA2,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,102704,20101227,100000.00,100.440,,,,,20101221,220912,1.00
E7A0193030A9E88B,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101221,103135,20101227,15000.00,94.418,5.450,,,,20101221,220912,1.00
BBB30F107140FEE6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,103136,20101227,5000.00,100.000,5.249,,,,20101221,220912,1.00
D5A674C076B6625E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,102900,20101227,1MM+,100.694,1.600,,,,20101221,220912,1.00
183946AC2AA4C95C,P,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20101221,102707,20101227,1000000.00,107.077,0.660,,,,20101221,220912,1.00
98A8BD26BADA04C4,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,103126,20101227,100000.00,10.636,6.995,,,,20101221,220912,1.00
EB7643A3890A2CE5,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101221,103134,20101222,5000.00,100.000,,,,,20101221,220912,1.00
1B1800B2705CFC8C,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101221,103000,20101227,1MM+,98.622,6.480,,,,20101221,220912,1.00
8242C9939152651D,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101221,103059,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
45302CBC874FC92C,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101221,103130,20101227,25000.00,110.645,1.519,,,,20101221,220912,1.00
7C5598A8F8CC8FD4,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101221,102823,20101227,25000.00,105.334,,,,,20101221,220912,1.00
BDC2D8B6ED728866,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101221,102643,20101227,25000.00,99.249,,,,,20101221,220912,1.00
2CAE7CDAE8BE964E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,102647,20101227,115000.00,95.927,,,,,20101221,220912,1.00
C04F7AA8B887E2B6,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,103118,20101227,50000.00,98.250,,,,,20101221,220912,1.00
50FCE4EC1FBEBA3C,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,103119,20101227,100000.00,100.000,,,,,20101221,220912,1.00
9A9DD3DA16962BF2,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,103144,20101227,10000.00,102.296,6.221,,,,20101221,220912,1.00
76CB4B464A5FAA47,S,166395FK4,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.450,20131101,,,20101221,103113,20101227,10000.00,102.375,2.578,,,,20101221,220912,1.00
35EA7D74A95F3269,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101221,103108,20101227,15000.00,97.700,4.742,,,,20101221,220912,1.00
BC57D87E1380F55C,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101221,103114,20101227,15000.00,98.677,3.205,,,,20101221,220912,1.00
1290E4F3601320C5,S,846846ZT3,SPARTANBURG CNTY S C REF & IMPT,20030701,3.250,20120401,,,20101221,103123,20101227,10000.00,102.111,1.552,,,,20101221,220912,1.00
8F719E6F5E85E7A7,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,103124,20101227,5000.00,100.100,4.897,,,,20101221,220912,1.00
10A7AED67AD69972,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101221,103140,20101227,10000.00,107.950,4.090,,,,20101221,220912,1.00
B3C8A4E875C26B01,P,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101221,101819,20101227,10000.00,104.005,3.082,,,,20101221,220912,1.00
E60CA10CF2CEC904,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101221,103141,20101227,25000.00,111.231,2.173,,,,20101221,220912,1.00
38F26DF25450A0DD,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101221,103142,20101227,15000.00,104.000,4.095,,,,20101221,220912,1.00
146AD6C69FC82DF3,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,103055,20101227,25000.00,100.000,5.000,,,,20101221,220912,1.00
634C5AB0903B96FB,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101221,103143,20101227,1MM+,108.031,3.970,,,,20101221,220912,1.00
6D12CC231AA246A2,S,010608ZR1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20240201,,,20101221,103134,20101227,20000.00,99.800,4.520,,,,20101221,220912,1.00
5912C7C9E9D5037D,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101221,103000,20101221,575000.00,102.872,0.842,,,,20101221,220912,1.00
2C583220428F07AF,P,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101221,103145,20101227,30000.00,102.036,3.559,,,,20101221,220912,1.00
262D3C76E32C6646,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101221,103152,20101227,10000.00,99.500,6.037,,,,20101221,220912,1.00
926C412E1171698A,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101221,103106,20101227,40000.00,105.508,,,,,20101221,220912,1.00
DD8EBFAC162D6110,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101221,103000,20101227,25000.00,101.108,,,,,20101221,220912,1.00
C3503681FE1AE971,S,223745ER7,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,2.900,20190401,Y,,20101221,102233,20110106,225000.00,99.272,3.000,,,,20101221,220912,1.00
A94BA44079BBAECA,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101221,103015,20101227,25000.00,101.232,,,,,20101221,220912,1.00
172DE82E17CFB8A8,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101221,103124,20101227,25000.00,99.375,,,,,20101221,220912,1.00
2312E019C611B4F7,S,57582NB79,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20280801,,,20101221,103100,20101227,25000.00,107.150,4.650,,,,20101221,220912,1.00
80C1DDFB147041F8,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101221,103104,20101222,50000.00,111.794,2.100,,,,20101221,220912,1.00
04C44AC1AFE3A96B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,103153,20101227,15000.00,100.875,5.137,,,,20101221,220912,1.00
C022BDE6F7716462,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101221,102938,20101227,15000.00,97.500,5.183,,,,20101221,220912,1.00
2B114735137C03A4,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101221,103155,20101227,25000.00,90.263,6.375,,,,20101221,220912,1.00
EDD798892203011D,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101221,103000,20101227,300000.00,92.435,5.595,,,,20101221,220912,1.00
8BC0922580EF7023,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20101221,103145,20101227,40000.00,102.336,3.702,,,,20101221,220912,1.00
4AA8BD04EAF6E1E6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,103144,20101227,50000.00,89.532,5.725,,,,20101221,220912,1.00
0AC41CBD2B7FD930,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,,,20101221,103202,20101227,5000.00,92.750,6.050,,,,20101221,220912,1.00
14749F1A6C6E23E4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101221,103200,20110103,50000.00,100.000,5.000,,,,20101221,220912,1.00
E73F030145CBB6C8,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101221,103203,20101227,50000.00,111.546,3.472,,,,20101221,220912,1.00
9EBC18CFD895FE82,P,64465M6N0,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20120115,,,20101221,103000,20101227,1MM+,104.436,0.750,,,,20101221,220912,1.00
A855E2A5E601025A,P,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20101221,103200,20101227,50000.00,83.973,5.603,,,,20101221,220912,1.00
C59D64A91092F2DD,P,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20101221,103200,20101227,25000.00,105.939,2.859,,,,20101221,220912,1.00
1698E6A9B62DA7B1,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,103202,20101227,10000.00,101.330,6.176,,,,20101221,220912,1.00
82816FBBDC7A0580,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,103126,20101227,100000.00,10.386,,,,,20101221,220912,1.00
DB514CE84AB4228A,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101221,103205,20101227,10000.00,108.000,3.631,,,,20101221,220912,1.00
330644B761736BE0,P,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101221,102742,20101227,640000.00,116.257,2.534,,,,20101221,220912,1.00
D5EF5B1472103BD5,S,712855FY6,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.000,20271215,Y,,20101221,102854,20110103,500000.00,100.740,5.900,,,,20101221,220912,1.00
A48F667BAFD8E45B,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,103205,20101227,10000.00,101.631,4.186,,,,20101221,220912,1.00
72A031711193EED6,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101221,103138,20101229,25000.00,101.000,4.104,,,,20101221,220912,1.00
766E014A4D32FCB1,P,831370AP6,SLIDELL LA UTILS REV REF,20100819,2.000,20140401,,,20101221,103126,20101227,20000.00,96.716,3.065,,,,20101221,220912,1.00
8DD78E96863A7D1C,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,103212,20101227,25000.00,104.661,6.542,,,,20101221,220912,1.00
EC6D9B7D7987A6D6,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101221,103214,20101227,5000.00,100.000,3.999,,,,20101221,220912,1.00
5A4C473822A8EC48,P,462582LX3,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-B,20040501,4.000,20120701,,,20101221,103216,20101227,15000.00,102.471,2.326,,,,20101221,220912,1.00
768A97869810BC85,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101221,103208,20101227,5000.00,96.461,5.400,,,,20101221,220912,1.00
663BB081B46C38E0,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,103213,20101227,25000.00,100.992,5.350,,,,20101221,220912,1.00
01C148C865CF9748,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101221,103155,20101227,35000.00,107.556,3.970,,,,20101221,220912,1.00
A19E8CDDF174E5E2,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,103100,20101227,75000.00,101.206,4.800,,,,20101221,220912,1.00
9DA072BED03781D6,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101221,103159,20101227,5000.00,84.793,4.988,,,,20101221,220912,1.00
1DBD6777D8A18ED0,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,103141,20101227,10000.00,97.567,5.200,,,,20101221,220912,1.00
529E3E234C1F71C9,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101221,103144,20101227,100000.00,99.002,5.758,,,,20101221,220912,1.00
D85C991539706C99,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,103213,20101227,50000.00,100.875,4.877,,,,20101221,220912,1.00
458B8BD70388B575,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101221,103217,20101227,65000.00,89.399,5.108,,,,20101221,220912,1.00
B441E4921549FD3F,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101221,103000,20101227,25000.00,108.251,1.100,,,,20101221,220912,1.00
B236C32C3596C018,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101221,103215,20101222,5000.00,100.000,,,,,20101221,220912,1.00
5E912C760D7BE024,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,102845,20101227,100000.00,100.500,,,,,20101221,220912,1.00
F9843353DF47418E,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101221,103044,20101227,325000.00,103.411,4.500,,,,20101221,220912,1.00
F1FD7F4E49406600,P,93978RAB9,WASHINGTON ST HSG FIN COMMN VAR-LTC PPTYS INC PROJ ,19951213,,20151201,,,20101221,101500,20101229,100000.00,100.000,,,,,20101221,220912,1.00
44B6D2EDFC84D3BF,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101221,103115,20101227,15000.00,97.505,,,,,20101221,220912,1.00
BC59B98688585E69,S,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101221,103217,20101227,30000.00,102.689,1.757,,,,20101221,220912,1.00
49674C8B68A0C4CE,P,120525BK5,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20170601,,,20101221,103159,20101227,75000.00,104.929,3.147,,,,20101221,220912,1.00
DA4F8298A48C6C4D,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101221,103136,20101227,25000.00,104.100,1.705,,,,20101221,220912,1.00
34F57ACFB00FD15C,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101221,103127,20101227,25000.00,109.542,,,,,20101221,220912,1.00
F951E48BC1C821A8,D,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101221,101819,20101227,10000.00,104.405,,,,,20101221,220912,1.00
4F1A0433F1ADA736,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,103034,20101227,10000.00,86.759,,,,,20101221,220912,1.00
1A6614D0476F4EDC,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101221,103036,20101227,300000.00,92.495,,,,,20101221,220912,1.00
58DEA00EA1DD0B89,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,103031,20101227,10000.00,87.009,,,,,20101221,220912,1.00
24CA85079645B55B,D,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101221,103050,20101227,30000.00,102.588,,,,,20101221,220912,1.00
CD3C7F5C4ED16DA1,D,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101221,103038,20101227,30000.00,102.689,,,,,20101221,220912,1.00
DEFFBB055A29BF6D,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,103100,20101227,100000.00,10.386,,,,,20101221,220912,1.00
99CA631F5B2A9891,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101221,103200,20101227,115000.00,83.963,6.340,,,,20101221,220912,1.00
8DA3E17F5CC16B62,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101221,103228,20101227,10000.00,85.625,5.226,,,,20101221,220912,1.00
43B5B08C4EB05E04,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101221,103143,20101221,150000.00,100.000,0.000,,,,20101221,220912,1.00
D9806AFA3E57A9E1,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101221,103231,20101227,75000.00,99.501,4.548,,,,20101221,220912,1.00
F558F70C6AAFD063,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,103230,20101227,30000.00,104.206,4.842,,,,20101221,220912,1.00
31014FFFC3C59E75,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,103153,20101223,15000.00,99.875,,,,,20101221,220912,1.00
BC5F96394228D4A5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,103235,20101227,10000.00,101.750,5.006,,,,20101221,220912,1.00
E00AFBF971A95DAA,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,103239,20101223,5000.00,96.594,5.521,,,,20101221,220912,1.00
81CD2B1C9F49BC95,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,103000,20101227,50000.00,106.151,3.500,,,,20101221,220912,1.00
15239804EEE98813,P,556902DC5,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20180801,,,20101221,103231,20101227,25000.00,91.816,5.324,,,,20101221,220912,1.00
F47A1E06A49F90CB,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101221,103200,20101227,5000.00,89.921,5.306,,,,20101221,220912,1.00
72FB7CE2A48B9B83,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101221,103200,20101227,25000.00,114.247,3.725,,,,20101221,220912,1.00
C19BD5E0E15EDD28,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101221,103200,20101227,30000.00,92.737,5.900,,,,20101221,220912,1.00
2393F980A80983B1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,103200,20101227,50000.00,99.650,5.025,,,,20101221,220912,1.00
78FBC206F812CCCB,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101221,102612,20101227,100000.00,100.500,,,,,20101221,220912,1.00
779535399687311A,D,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20101221,103153,20101227,100000.00,84.620,,,,,20101221,220912,1.00
8BD0ED484D99DCB7,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101221,103057,20101227,25000.00,108.126,,,,,20101221,220912,1.00
EE5DF6F0956FD947,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,103237,20101227,10000.00,102.875,7.779,,,,20101221,220912,1.00
F217245DC36C46D2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,103246,20101227,25000.00,103.000,5.098,,,,20101221,220912,1.00
476F6F7BF7476803,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101221,103215,20101227,15000.00,100.752,4.900,,,,20101221,220912,1.00
852A8D20D3385AF6,S,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101221,103219,20101227,10000.00,113.999,2.645,,,,20101221,220912,1.00
24F113B0ADB8DA3B,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101221,101816,20101227,5000.00,102.026,3.897,,,,20101221,220912,1.00
113AB9F3575F13B1,S,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20101221,103231,20101227,25000.00,104.061,2.920,,,,20101221,220912,1.00
B86289D27482C4BD,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101221,103204,20101227,25000.00,96.150,5.401,,,,20101221,220912,1.00
EF6C7969600F2FA9,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101221,103221,20101227,1000000.00,100.500,-2.238,,,,20101221,220912,1.00
C3D7A9E0AFC5966E,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101221,103243,20101221,20000.00,100.000,,,,,20101221,220912,1.00
11B3AF8C1165A735,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,103246,20101227,20000.00,100.000,5.000,,,,20101221,220912,1.00
0D6441094F5811C6,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101221,103245,20101227,60000.00,92.094,5.640,,,,20101221,220912,1.00
97F619D13273B0A4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,103238,20110103,5000.00,85.923,5.100,,,,20101221,220912,1.00
12646A2631CF6223,S,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20101221,103208,20101227,25000.00,105.357,1.395,,,,20101221,220912,1.00
B56EA71D99F2F5BA,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101221,103209,20101227,40000.00,104.541,0.492,,,,20101221,220912,1.00
BC105E48711D987D,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20101221,103212,20101227,10000.00,98.750,5.194,,,,20101221,220912,1.00
D5DEDE971A098D80,D,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20101221,102446,20101227,170000.00,94.903,,P,,,20101221,220912,1.00
C49D37BDEBD21B1D,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101221,102504,20101227,180000.00,93.427,,P,,,20101221,220912,1.00
57F445D16EE490F3,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101221,103203,20101227,50000.00,110.046,,,,,20101221,220912,1.00
AA368B6EB2DD4BCB,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,103150,20101227,10000.00,99.330,,,,,20101221,220912,1.00
FCF62E12D0481EE5,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,103205,20101222,10000.00,100.625,,,,,20101221,220912,1.00
098C3C2A554B29AF,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20101221,102500,20101227,140000.00,103.256,,,,,20101221,220912,1.00
899EF5BA6F5B3E4F,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101221,103200,20101227,50000.00,88.110,5.438,,,,20101221,220912,1.00
CEE85A5E7111C026,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,103242,20101229,5000.00,100.000,6.849,,,,20101221,220912,1.00
D0FE4CE7CA97331F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,103249,20101227,10000.00,98.416,5.118,,,,20101221,220912,1.00
C28E8D568B6C2BCC,P,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20101221,103251,20101223,10000.00,95.963,7.536,,,,20101221,220912,1.00
71F421F2174EC624,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101221,103254,20101227,5000.00,99.125,5.183,,,,20101221,220912,1.00
2E3292DDAFD5F08A,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,103248,20101227,25000.00,100.992,5.350,,,,20101221,220912,1.00
C110618A5B1EB2F7,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101221,103247,20101227,40000.00,105.508,1.101,,,,20101221,220912,1.00
E6E9D662C9EDFAFA,S,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101221,103215,20101227,100000.00,105.209,1.500,,,,20101221,220912,1.00
616AFDD8A6DDDAC3,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101221,103159,20101227,5000.00,84.633,,,,,20101221,220912,1.00
A06E3B1B523A59E8,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,103213,20101227,50000.00,99.000,,,,,20101221,220912,1.00
9EA7AF373BA76630,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101221,103156,20101227,10000.00,77.692,,,,,20101221,220912,1.00
7EA905EB38BB35E7,D,846846ZT3,SPARTANBURG CNTY S C REF & IMPT,20030701,3.250,20120401,,,20101221,103117,20101227,10000.00,101.762,,,,,20101221,220912,1.00
3AB543ACA08B1AA5,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,103256,20101227,25000.00,100.992,5.350,,,,20101221,220912,1.00
48F6543BC49B89C5,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101221,103211,20101229,380000.00,100.000,0.000,,,,20101221,220912,1.00
924A4ECFE6755375,P,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101221,103250,20101227,15000.00,83.134,5.680,,,,20101221,220912,1.00
4C3B0AA598412AEE,P,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20101221,103255,20101227,25000.00,100.822,2.870,,,,20101221,220912,1.00
D24E1ABC4883D9A6,P,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101221,103256,20101227,25000.00,99.232,6.043,,,,20101221,220912,1.00
951C5820AD9D70DC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,103258,20101227,30000.00,91.637,5.621,,,,20101221,220912,1.00
CB9E75EC511E8FAB,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101221,103255,20101221,20000.00,100.000,,,,,20101221,220912,1.00
DA3B9B61CBFFFE46,D,846846ZT3,SPARTANBURG CNTY S C REF & IMPT,20030701,3.250,20120401,,,20101221,103114,20101227,10000.00,102.011,,,,,20101221,220912,1.00
3105CCF262F21AEB,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,103211,20101227,10000.00,95.791,,,,,20101221,220912,1.00
C6072060AF9D9245,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101221,103208,20101227,5000.00,95.094,,,,,20101221,220912,1.00
E34A7CD3DF387CE2,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101221,103302,20101227,5000.00,56.160,5.350,,,,20101221,220912,1.00
131E0397C709804F,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,103304,20101223,10000.00,97.592,5.440,,,,20101221,220912,1.00
CFD683AD51DEEB34,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101221,102653,20101229,300000.00,100.000,,,,,20101221,220912,1.00
AB437856A609711D,S,831370AP6,SLIDELL LA UTILS REV REF,20100819,2.000,20140401,,,20101221,103213,20101227,20000.00,97.216,2.900,,,,20101221,220912,1.00
2B2C8D967CD028B3,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101221,103155,20101227,25000.00,88.263,,,,,20101221,220912,1.00
63D6CE2B488AC4F3,P,404792GY3,HADDONFIELD N J BRD ED REF,20050801,3.500,20120801,,,20101221,103306,20101227,10000.00,101.700,2.406,,,,20101221,220912,1.00
494D595C8BB932F1,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101221,103251,20101227,15000.00,104.600,4.545,,,,20101221,220912,1.00
4354E4EB4E9FA54F,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101221,103314,20101227,25000.00,102.086,1.522,,,,20101221,220912,1.00
4907E4B4A9E93ED1,S,755638RB1,READING PA SCH DIST SER A,20030701,3.600,20160115,,,20101221,103315,20101227,25000.00,100.596,3.354,,,,20101221,220912,1.00
AAC5CBBD45DE3950,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101221,103312,20101227,10000.00,99.989,5.750,,,,20101221,220912,1.00
860492479FFAB2AC,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101221,102900,20101227,700000.00,113.898,3.170,,,,20101221,220912,1.00
2AFF51B84F4C7FEF,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101221,103306,20101227,5000.00,89.200,5.834,,,,20101221,220912,1.00
9371E9CA96EA258E,S,16532LAQ9,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20190715,,,20101221,103100,20101227,75000.00,108.549,2.500,,,,20101221,220912,1.00
F3D542EDBC0DC1E4,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101221,103127,20101227,150000.00,107.171,,,,,20101221,220912,1.00
7E44D93E4279DF8B,P,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20101221,103313,20101227,10000.00,98.050,3.862,,,,20101221,220912,1.00
2B4FE20CBDB0339D,S,48507NAG1,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.125,20110701,,,20101221,103200,20101221,25000.00,102.221,1.875,,,,20101221,220912,1.00
0D616B811C2D78B0,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,103258,20101227,25000.00,100.092,4.974,,,,20101221,220912,1.00
CCB83B4B4B548C71,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,20000.00,100.560,3.900,,,Y,20101221,220912,1.00
C5E63FB72704FF26,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,10000.00,100.560,3.900,,,Y,20101221,220912,1.00
D792E1DEFCD4A8E1,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,15000.00,100.560,3.900,,,Y,20101221,220912,1.00
527FAC413A87E82F,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,10000.00,100.560,3.900,,,Y,20101221,220912,1.00
16038F97E77E4ADB,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,5000.00,100.560,3.900,,,Y,20101221,220912,1.00
A19873B362D1643B,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,103314,20101227,35000.00,97.503,5.421,,,,20101221,220912,1.00
8179F8131C67B595,P,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101221,103243,20101227,1000000.00,100.410,-0.925,,,,20101221,220912,1.00
168908213601C109,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101221,103234,20101227,50000.00,113.366,2.250,,,,20101221,220912,1.00
13EEC46C4738A0E0,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101221,103223,20101227,10000.00,78.789,5.073,,,,20101221,220912,1.00
78C722C768ACC208,P,831370AQ4,SLIDELL LA UTILS REV REF,20100819,2.500,20150401,,,20101221,103259,20101227,20000.00,98.102,2.977,,,,20101221,220912,1.00
484ACF5772530B12,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101221,103127,20101227,25000.00,109.345,,,,,20101221,220912,1.00
45D35E1BA711E12A,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,102700,20101227,25000.00,97.940,,,,,20101221,220912,1.00
2D13C9CABE8A3532,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,102943,20101227,75000.00,101.111,,,,,20101221,220912,1.00
46675C163915CD4D,D,556902DC5,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20180801,,,20101221,103231,20101227,25000.00,92.277,,,,,20101221,220912,1.00
E04B741C9822D9E9,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101221,103100,20101227,150000.00,107.121,,,,,20101221,220912,1.00
6223240B3ADAC0D3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,103321,20101227,10000.00,102.000,4.740,,,,20101221,220912,1.00
ADFC7194ECBAD3D2,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101221,103324,20101227,30000.00,103.550,4.578,,,,20101221,220912,1.00
503651BD4DA5D664,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,103326,20101227,5000.00,102.000,4.740,,,,20101221,220912,1.00
CA5D4BAD2B6C0017,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,103331,20101227,10000.00,96.120,5.328,,,,20101221,220912,1.00
6FBC309EC6CA4287,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20121215,,,20101221,103324,20101227,10000.00,95.196,2.519,,,,20101221,220912,1.00
367246950E3B5455,P,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101221,103319,20101227,25000.00,97.319,4.449,,,,20101221,220912,1.00
3CC8D3DB7B97B3F5,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101221,103327,20101227,25000.00,95.225,4.983,,,,20101221,220912,1.00
BE0DD816A150C786,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101221,103320,20101227,5000.00,88.800,5.867,,,,20101221,220912,1.00
135B565A8C28372D,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101221,103159,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
B68966F24BC4D40E,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101221,103300,20101227,30000.00,99.227,4.091,,,,20101221,220912,1.00
DC045E710C37BE52,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101221,101816,20101227,5000.00,102.825,,,,,20101221,220912,1.00
E2F744B75C687C02,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101221,103245,20101227,60000.00,90.344,,,,,20101221,220912,1.00
3A3A519E561C341E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,103238,20110103,5000.00,84.298,,,,,20101221,220912,1.00
873AE4D355C2B5DC,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101221,103200,20101227,40000.00,104.241,,,,,20101221,220912,1.00
F04C60C2DD2DB7F9,D,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20101221,103255,20101227,25000.00,101.072,,,,,20101221,220912,1.00
174999D7854DF461,D,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101221,103256,20101227,25000.00,99.480,,,,,20101221,220912,1.00
0D320441D1F41964,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101221,103329,20101227,15000.00,100.000,4.999,,,,20101221,220912,1.00
68DEE0A6CAAAD850,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,103258,20101227,30000.00,89.887,,,,,20101221,220912,1.00
02D35C40E696042B,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101221,103245,20101227,15000.00,104.500,,,,,20101221,220912,1.00
0E36C42511464679,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,103314,20101227,35000.00,97.377,,,,,20101221,220912,1.00
9FA9B6D664DCB61B,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,103210,20101227,800000.00,98.440,,P,,,20101221,220912,1.00
62D0372CBE5A5D5D,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,20000.00,100.460,,,,Y,20101221,220912,1.00
92D6997F6FF89D59,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,10000.00,100.460,,,,Y,20101221,220912,1.00
E688C3F08CA7D34E,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,5000.00,100.460,,,,Y,20101221,220912,1.00
2722B58711EBC6ED,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101221,103300,20101227,5000.00,102.129,8.431,,,,20101221,220912,1.00
26DEAA0E24DE0667,P,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101221,103324,20101227,100000.00,97.000,5.203,,,,20101221,220912,1.00
A510C3DA0EF0FC90,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101221,103327,20101227,25000.00,111.615,2.054,,,,20101221,220912,1.00
55BFC4AAB57AAED0,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,103334,20101227,25000.00,109.566,3.720,,,,20101221,220912,1.00
1FF5581F0779696A,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101221,103332,20101227,100000.00,111.420,1.600,,,,20101221,220912,1.00
A4C07BAFD844F154,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,10000.00,100.460,,,,Y,20101221,220912,1.00
883A75C6BAEA9FFF,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,103258,20101227,25000.00,99.992,,,,,20101221,220912,1.00
BAB00525488696EE,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,103305,20101230,15000.00,100.460,,,,Y,20101221,220912,1.00
C7AAE0AC54D8261E,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,103210,20101227,500000.00,98.500,,S,,,20101221,220912,1.00
8C09E441954E5608,D,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20101221,103300,20101227,50000.00,108.491,,,,,20101221,220912,1.00
4F20775FFDA3940B,D,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101221,102618,20101227,100000.00,100.440,,,,,20101221,220912,1.00
A37F62246F0055A1,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,103338,20101227,20000.00,104.000,,,,,20101221,220912,1.00
80F3F9997EEAE7E6,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20101221,103300,20101227,50000.00,108.491,2.370,,,,20101221,220912,1.00
8EBB306EDB055D63,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103337,20101227,25000.00,104.413,7.280,,,,20101221,220912,1.00
274802853B2C3535,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,103339,20101227,30000.00,99.700,6.922,,,,20101221,220912,1.00
C1CADA957718A95A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101221,103341,20101227,20000.00,97.298,5.439,,,,20101221,220912,1.00
4A45CC415160EA1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,103342,20101227,5000.00,100.000,6.103,,,,20101221,220912,1.00
5F8338E6A887C10E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,103344,20101227,5000.00,94.037,7.151,,,,20101221,220912,1.00
F3FBBD2431DF6C80,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101221,103319,20101227,20000.00,106.838,3.699,,,,20101221,220912,1.00
657D76109D001D27,D,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101221,103312,20101227,25000.00,101.986,,,,,20101221,220912,1.00
29FF7DBA87D01473,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101221,103348,20101227,25000.00,97.100,4.888,,,,20101221,220912,1.00
98B9F1BE8162D11B,S,59465HDY9,MICHIGAN ST HOSP FIN AUTH REV HEALTHCARE EQUIP LN PG-SER C,20060927,,20321201,,,20101221,103052,20101221,200000.00,100.000,,,,,20101221,220912,1.00
73CCDE58AE8E2162,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101221,103315,20101227,40000.00,113.103,1.900,,,,20101221,220912,1.00
CF02D0CE21517C36,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101221,103310,20101227,10000.00,98.625,5.128,,,,20101221,220912,1.00
E9B4DDC43ECDE5E0,D,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20101221,103200,20101227,30000.00,99.500,,,,,20101221,220912,1.00
C06C532DB7FC4EA9,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101221,103128,20101227,25000.00,109.220,,,,,20101221,220912,1.00
82442E184E907828,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101221,103346,20101227,10000.00,96.461,5.400,,,,20101221,220912,1.00
3B22694BB21C8B9A,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101221,103200,20101227,60000.00,110.296,1.200,,,,20101221,220912,1.00
FEAB01FF316007FF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101221,103336,20101227,20000.00,96.219,6.040,,,,20101221,220912,1.00
4DA068FF52F1D871,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,103344,20110119,10000.00,104.408,3.456,,,,20101221,220912,1.00
760557F1E9E9345F,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101221,103316,20101227,20000.00,99.050,5.348,,,,20101221,220912,1.00
0541366B690F5110,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101221,103348,20101227,35000.00,95.460,4.976,,,,20101221,220912,1.00
481ED71DAC1C7752,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101221,103351,20101227,100000.00,102.432,4.613,,,,20101221,220912,1.00
6A75937BE91F619A,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,103338,20101227,20000.00,105.690,4.009,,,,20101221,220912,1.00
04BF31CD885835D1,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101221,103348,20101227,35000.00,94.460,,,,,20101221,220912,1.00
2BBCEBF58D6F4499,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101221,103351,20101227,100000.00,100.432,,,,,20101221,220912,1.00
1B8F7A94C9D017A5,D,132375KS4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20280201,,,20101221,102841,20101227,30000.00,40.105,,,,,20101221,220912,1.00
8F70E4060BFA9DDC,S,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20101221,103340,20101227,75000.00,111.440,3.450,,,,20101221,220912,1.00
BF5C6BD0AC8E67BA,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,103353,20101227,5000.00,101.800,5.325,,,,20101221,220912,1.00
7B2267C36E8DFFC8,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,103355,20101223,15000.00,100.630,3.768,,,,20101221,220912,1.00
B763CB7E67D25695,P,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101221,103356,20101223,15000.00,95.000,5.343,,,,20101221,220912,1.00
5F14DDEDF058E053,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,103359,20101227,10000.00,96.120,5.328,,,,20101221,220912,1.00
2C1E1E78E1D22129,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101221,103349,20101227,25000.00,110.436,2.920,,,,20101221,220912,1.00
447226036AEF899C,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,103355,20101227,100000.00,97.119,5.357,,,,20101221,220912,1.00
D2E153FF92AEFF9B,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101221,103355,20101227,10000.00,92.581,5.350,,,,20101221,220912,1.00
0DE799AE6BEC6588,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,103252,20101227,100000.00,96.992,,P,,,20101221,220912,1.00
FBAD157A6D99D386,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,103355,20101227,100000.00,98.100,,,,,20101221,220912,1.00
5BF38EBF74C0E2C0,D,731125HW3,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.250,20120101,,,20101221,103350,20101227,25000.00,101.648,,,,,20101221,220912,1.00
79AFEAA65CEF76DE,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101221,103346,20101227,10000.00,95.094,,,,,20101221,220912,1.00
C63DE72EFD5DDB69,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101221,103400,20101227,770000.00,99.375,5.041,,,,20101221,220912,1.00
A8A22DB673227EC1,D,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101221,103302,20101227,25000.00,99.580,,,,,20101221,220912,1.00
BD7E17C7D453E202,D,797391NU9,SAN DIEGO CNTY CALIF CTFS ,19980401,4.800,20110815,,,20101221,103303,20101227,25000.00,99.480,,,,,20101221,220912,1.00
FA35D440D3494EE0,D,755638RB1,READING PA SCH DIST SER A,20030701,3.600,20160115,,,20101221,103305,20101227,25000.00,100.496,,,,,20101221,220912,1.00
DEC2C4106B267F6A,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101221,103315,20101229,390000.00,100.000,0.000,,,,20101221,220912,1.00
843403D1096C0108,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,103353,20101227,100000.00,101.839,4.730,,,,20101221,220912,1.00
6511DDA334C0AF98,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101221,103404,20101227,30000.00,100.927,4.879,,,,20101221,220912,1.00
EC7964712E5D5C53,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101221,103408,20101227,10000.00,93.865,5.160,,,,20101221,220912,1.00
FCCBFDF248A9BB66,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,101722,20101227,200000.00,103.755,4.381,,,,20101221,220912,1.00
5854B2531C7CEB1C,S,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101221,103411,20110118,10000.00,100.683,3.784,,,,20101221,220912,1.00
0A1BDAD71CDE0CC1,S,831370AQ4,SLIDELL LA UTILS REV REF,20100819,2.500,20150401,,,20101221,103350,20101227,20000.00,98.602,2.850,,,,20101221,220912,1.00
EB04094E67826636,S,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20101221,103322,20101227,1000000.00,106.232,4.080,,,,20101221,220912,1.00
EAAEB1EE30D303D9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101221,103408,20101227,10000.00,92.115,,,,,20101221,220912,1.00
C665BCC239C5CC7D,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101221,103411,20110118,10000.00,100.557,,,,,20101221,220912,1.00
900FCEF12F0DCC06,D,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101221,103257,20101227,75000.00,107.891,,,,,20101221,220912,1.00
630EC558D8D6D537,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,103408,20101227,20000.00,104.000,,,,,20101221,220912,1.00
391F383929BE7B31,P,674504EF8,OCALA FLA CAP IMPTS REV CTFS,20020901,3.800,20151001,,,20101221,103400,20101227,5000.00,100.997,3.211,,,,20101221,220912,1.00
776386E207E97FDF,P,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20101221,103400,20101227,25000.00,102.980,2.900,,,,20101221,220912,1.00
541B66AB527F8C42,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101221,095300,20101227,45000.00,89.855,5.569,,,,20101221,220912,1.00
08D12CEE652FFFAC,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101221,103421,20101227,20000.00,96.545,5.250,,,,20101221,220912,1.00
369F81B706132456,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101221,103410,20101227,25000.00,105.912,4.721,,,,20101221,220912,1.00
0D35693D8682D088,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,103000,20101227,40000.00,93.731,5.100,,,,20101221,220912,1.00
1041F4E916E9C66F,S,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101221,103245,20101227,100000.00,110.606,1.800,,,,20101221,220912,1.00
36FFA84AA1CB275E,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101221,103410,20101227,25000.00,104.655,,,,,20101221,220912,1.00
96577A96183CA503,D,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101221,103230,20101227,100000.00,109.830,,,,,20101221,220912,1.00
0A0475FF67F9D208,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,103333,20101227,25000.00,107.441,,,,,20101221,220912,1.00
CE8F66B865A1DB47,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,103320,20101227,25000.00,107.691,,,,,20101221,220912,1.00
F2765228F02F3790,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,103210,20101227,300000.00,98.500,,S,,,20101221,220912,1.00
942D9395243C0C47,S,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20101221,103400,20101227,15000.00,101.255,0.714,,,,20101221,220912,1.00
9071F8F8FE617822,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101221,103208,20101227,1MM+,101.767,0.361,,,,20101221,220912,1.00
5DADDE4727231B06,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,103408,20101227,20000.00,105.690,4.009,,,,20101221,220912,1.00
51FC89A398B48D70,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20101221,103418,20101227,15000.00,104.254,4.161,,,,20101221,220912,1.00
0FC9DE463ADAC68F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,103429,20101227,75000.00,103.725,3.975,,,,20101221,220912,1.00
9335F51076019E4C,S,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20101221,103232,20101227,25000.00,103.300,2.700,,,,20101221,220912,1.00
6712062B4E6E17BD,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101221,103333,20101227,45000.00,94.700,5.760,,,,20101221,220912,1.00
141B13EF9A1A6820,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101221,103344,20101227,10000.00,97.250,,,,,20101221,220912,1.00
80B61631BBDACBC5,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101221,103435,20101223,10000.00,97.000,6.536,,,,20101221,220912,1.00
2DA0DE79C7B20D9C,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,103435,20101227,35000.00,100.000,5.230,,,,20101221,220912,1.00
3D70C3FA4DBE4B1A,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101221,103436,20101227,5000.00,105.280,5.580,,,,20101221,220912,1.00
F4106C53BFF2AF4A,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,103438,20101229,5000.00,100.000,6.849,,,,20101221,220912,1.00
7086185AED5FCE88,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101221,103200,20101227,40000.00,104.719,4.150,,,,20101221,220912,1.00
B7F790E73EF64327,D,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20101221,103339,20101227,25000.00,105.974,,,,,20101221,220912,1.00
863F75ABA1E43618,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,103400,20101227,15000.00,92.175,5.600,,,,20101221,220912,1.00
963C96F44560185C,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,103432,20101228,15000.00,99.450,5.905,,,,20101221,220912,1.00
99030F55FE210382,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20101221,103436,20101227,25000.00,101.000,4.812,,,,20101221,220912,1.00
E5D67CBDBBEFB392,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,103438,20101227,5000.00,99.500,4.799,,,,20101221,220912,1.00
C186DC4678A5DBB5,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101221,103345,20101221,110000.00,100.000,0.000,,,,20101221,220912,1.00
A246D7DC2BB19092,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,103423,20110103,20000.00,102.650,5.850,,,,20101221,220912,1.00
76AE40E4B8133D6C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,103430,20101227,50000.00,106.145,5.540,,,,20101221,220912,1.00
079A38E2B1874DF4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101221,103440,20101227,310000.00,88.053,5.653,,,,20101221,220912,1.00
883AEB5A176A9392,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101221,103435,20101227,25000.00,101.375,1.038,,,,20101221,220912,1.00
2584D2D76508322F,S,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20101221,103435,20101227,25000.00,106.663,1.000,,,,20101221,220912,1.00
2A78501361A1E911,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101221,103445,20101227,25000.00,98.750,5.090,,,,20101221,220912,1.00
B6A1FDD5C53E7EEE,D,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101221,103435,20101227,25000.00,101.250,,,,,20101221,220912,1.00
81F3DE65BB18C1FF,D,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20101221,103043,20101227,25000.00,104.606,,,,,20101221,220912,1.00
C12B92E73E8C94E7,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,103338,20101227,15000.00,103.340,,,,,20101221,220912,1.00
E9E6B0BCD864BCBB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,103334,20101227,15000.00,103.590,,,,,20101221,220912,1.00
0E349C456E78C794,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103446,20101227,35000.00,104.413,7.280,,,,20101221,220912,1.00
32841C5F3D4DBA24,S,186523BD7,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.000,20200601,,,20101221,102500,20101227,50000.00,100.750,3.904,,,,20101221,220912,1.00
DF316D48A482D58E,S,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101221,103431,20101227,15000.00,113.999,2.645,,,,20101221,220912,1.00
706D2F1711918C68,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101221,103437,20101227,15000.00,110.038,1.417,,,,20101221,220912,1.00
8FC9FC1A44AF6216,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101221,103400,20101227,45000.00,96.836,5.601,,,,20101221,220912,1.00
C5C731AEDED54714,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101221,103110,20101227,30000.00,96.029,5.400,,,,20101221,220912,1.00
2A227AF810D8D1A9,D,186523BD7,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.000,20200601,,,20101221,101900,20101227,50000.00,99.000,,,,,20101221,220912,1.00
E5EA5603EE3E35A8,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,103406,20101227,30000.00,96.489,5.250,,,,20101221,220912,1.00
4DB04E1D7E876051,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101221,103259,20101227,1MM+,108.471,1.318,,,,20101221,220912,1.00
0BA02A9901381957,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20101221,103300,20101227,25000.00,106.099,2.172,,,,20101221,220912,1.00
E0253CB4CFF5C2BC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101221,103438,20101227,50000.00,103.039,4.548,,,,20101221,220912,1.00
D89C79B8A2F61A47,P,101029PF7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20211101,,,20101221,103444,20101227,100000.00,99.620,4.043,,,,20101221,220912,1.00
3B6BEF1FE8217A95,S,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101221,102915,20101227,150000.00,108.441,2.650,,,,20101221,220912,1.00
F379563F2851B7F2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,103451,20101227,125000.00,99.859,5.760,,,,20101221,220912,1.00
ED13D4C689D91867,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101221,103452,20101227,100000.00,100.625,4.909,,,,20101221,220912,1.00
8A71D8369F4B40E9,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,103455,20101227,10000.00,99.944,5.004,,,,20101221,220912,1.00
C386E9AB821D7254,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101221,103455,20101227,5000.00,94.246,2.008,,,,20101221,220912,1.00
EA15ABF67B2176AB,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,103459,20101227,75000.00,103.334,4.322,,,,20101221,220912,1.00
C898AAFA9A821049,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,103456,20101227,25000.00,99.125,5.072,,,,20101221,220912,1.00
6B25CD8B47DDE5CF,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101221,103459,20101227,30000.00,91.417,4.977,,,,20101221,220912,1.00
4653890B82E640DB,D,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,,,20101221,102646,20101227,1000000.00,98.000,,P,,,20101221,220912,1.00
D94E648CCCE988BE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,103308,20101222,1000000.00,98.815,,P,,,20101221,220912,1.00
6504145BAE7B4B69,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,103346,20101222,1000000.00,98.875,,S,,,20101221,220912,1.00
41E3F0EB834C094F,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,103456,20101227,25000.00,99.000,,,,,20101221,220912,1.00
EBD91730BB164796,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101221,103459,20101227,30000.00,89.667,,,,,20101221,220912,1.00
A1E5F286A445B5F7,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,103448,20101227,55000.00,92.240,,,,,20101221,220912,1.00
0FCA942EB1942580,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101221,103500,20101227,20000.00,89.921,5.306,,,,20101221,220912,1.00
E284DD8DF9B015A8,S,005068JF9,ACTON MASS ,20030201,4.500,20210201,,,20101221,103500,20101227,10000.00,104.123,2.467,,,,20101221,220912,1.00
15155281F23B5D35,P,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101221,103500,20101227,55000.00,102.012,4.576,,,,20101221,220912,1.00
C586BC06D77E843B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,103504,20101227,5000.00,90.640,5.750,,,,20101221,220912,1.00
C3CB0AC56C8B7875,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,103505,20101227,5000.00,100.250,4.697,,,,20101221,220912,1.00
107080AFFAD043A6,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,103505,20101229,5000.00,100.319,4.583,,,,20101221,220912,1.00
E87CE4F628A3C6E9,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101221,103455,20101227,25000.00,90.800,5.496,,,,20101221,220912,1.00
7A4854CBD7F0AC42,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101221,103456,20101227,20000.00,103.023,4.521,,,,20101221,220912,1.00
FE093699F2FD5C61,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101221,103453,20101227,20000.00,96.009,5.556,,,,20101221,220912,1.00
C259840186530981,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101221,103500,20101227,20000.00,91.900,5.574,,,,20101221,220912,1.00
69BF81CDFF69AC50,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101221,103506,20101227,10000.00,107.112,4.581,,,,20101221,220912,1.00
22062E7ACFFB4D94,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101221,103505,20101227,100000.00,103.039,4.548,,,,20101221,220912,1.00
0B86B70075761C92,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101221,103506,20110103,20000.00,99.576,6.030,,,,20101221,220912,1.00
5996BF4E43483EF9,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101221,103506,20101227,10000.00,105.237,,,,,20101221,220912,1.00
05076A68CA72CF6F,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,103500,20101227,50000.00,106.500,5.155,,,,20101221,220912,1.00
FFAB5DC47609100D,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101221,103431,20101227,35000.00,93.200,5.509,,,,20101221,220912,1.00
2DD8796AF38D0493,S,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20101221,102804,20101227,10000.00,93.750,6.869,,,,20101221,220912,1.00
05743F8C8344A58C,P,831370AR2,SLIDELL LA UTILS REV REF,20100819,3.000,20160401,,,20101221,103421,20101227,10000.00,97.113,3.607,,,,20101221,220912,1.00
E929AB4C44481A8D,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,103434,20101229,10000.00,101.000,4.856,,,,20101221,220912,1.00
FE958BBDB8ABE142,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101221,103400,20101227,20000.00,101.248,,,,,20101221,220912,1.00
3E61731DA5FC7845,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101221,103500,20101227,500000.00,111.148,2.614,,,,20101221,220912,1.00
0CFC01E4BF39F261,P,083791EM1,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.625,20171215,,,20101221,103510,20101227,10000.00,98.684,3.842,,,,20101221,220912,1.00
95418AD860024578,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,103513,20101227,65000.00,99.500,5.034,,,,20101221,220912,1.00
B941930D83931B99,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101221,103514,20101227,15000.00,90.654,4.951,,,,20101221,220912,1.00
BDE40741E0215D61,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20101221,103511,20101227,100000.00,99.784,4.523,,,,20101221,220912,1.00
A9506DB651AED198,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101221,103400,20101227,500000.00,89.366,5.880,,,,20101221,220912,1.00
F08D22CEC245860F,S,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20101221,103515,20101227,100000.00,106.633,1.182,,,,20101221,220912,1.00
C4FF53A965D765A8,P,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101221,103516,20101227,15000.00,87.814,6.101,,,,20101221,220912,1.00
664FB94687786118,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101221,103359,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
15A74ACDACD0C6A4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101221,103439,20101221,300000.00,100.000,0.000,,,,20101221,220912,1.00
6624D5F509F3118B,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101221,103445,20101227,25000.00,98.750,,,,,20101221,220912,1.00
35BD831071FE9233,D,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20101221,103515,20101227,100000.00,106.133,,,,,20101221,220912,1.00
0782B675F8E018C6,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101221,103516,20101227,15000.00,88.255,,,,,20101221,220912,1.00
144A0A8E2AA951EC,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101221,103412,20101227,500000.00,89.426,,,,,20101221,220912,1.00
9BBD0A38107CC248,D,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,,,20101221,102729,20101227,1000000.00,98.075,,S,,,20101221,220912,1.00
3987452AB5E5E564,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101221,103500,20101227,20000.00,102.226,5.077,,,,20101221,220912,1.00
501D999B5F8FDEDA,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101221,103500,20101227,50000.00,90.918,5.600,,,,20101221,220912,1.00
3C7F3674C26DD79C,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101221,103520,20101227,5000.00,108.000,3.631,,,,20101221,220912,1.00
BA57D0C794E0F0CA,S,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20101221,103437,20101227,50000.00,115.411,2.450,,,,20101221,220912,1.00
5A8006FBBF55CD12,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101221,103107,20101227,25000.00,96.029,5.400,,,,20101221,220912,1.00
79FA3A1A8DE1FB22,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101221,103527,20101227,15000.00,96.500,5.333,,,,20101221,220912,1.00
B2646D97180628C4,S,550799MW7,LYCOMING CNTY PA SER A,20071215,3.500,20120815,,,20101221,103500,20101227,50000.00,102.804,1.750,,,,20101221,220912,1.00
7B099725EABE9B99,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101221,103520,20101227,15000.00,89.430,,,,,20101221,220912,1.00
E6964C4C454E6F58,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101221,103500,20101227,100000.00,110.644,3.546,,,,20101221,220912,1.00
0D594DE9AC2BC47E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,103525,20101227,15000.00,106.000,7.533,,,,20101221,220912,1.00
FAB07B3D8AE969B4,S,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101221,103400,20101221,25000.00,106.270,5.978,,,,20101221,220912,1.00
3491B21320BC33BD,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101221,103457,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
C95EDF6F73C1AD63,P,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20101221,103525,20101227,30000.00,107.992,2.435,,,,20101221,220912,1.00
78075E868A7AAC3F,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101221,101713,20101227,55000.00,93.760,,,,,20101221,220912,1.00
B701A5E80D19F382,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,103531,20101227,20000.00,102.500,4.627,,,,20101221,220912,1.00
5582E2B28CDCF13F,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101221,103536,20101227,10000.00,107.950,4.090,,,,20101221,220912,1.00
0CE3F8F3BF14C360,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101221,103536,20101227,30000.00,98.980,5.220,,,,20101221,220912,1.00
30B84742670086D0,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101221,103100,20101227,780000.00,109.136,6.696,,,,20101221,220912,1.00
0DDE14F4B05B7DC7,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101221,103538,20101223,25000.00,96.625,4.941,,,,20101221,220912,1.00
AAC48A740BD56815,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,103540,20110103,10000.00,101.500,4.873,,,,20101221,220912,1.00
5BA88B40B835E369,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101221,102515,20101227,5000.00,105.303,4.531,,,,20101221,220912,1.00
7221BAE8672AD7B1,S,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20101221,103546,20101227,5000.00,98.463,7.309,,,,20101221,220912,1.00
AFB1C4F2839655FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,103514,20101227,30000.00,100.746,1.497,,,,20101221,220912,1.00
32108668D196F6F5,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101221,103543,20101227,1MM+,110.563,3.437,,,,20101221,220912,1.00
2894CB0DDA9F94B6,S,196626CF0,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20140601,,,20101221,103515,20101227,10000.00,110.520,1.820,,,,20101221,220912,1.00
CCBAEE8FB1F2BB77,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20101221,103542,20101227,10000.00,101.837,2.500,,,,20101221,220912,1.00
5DB93BA3E1939573,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,103510,20101227,30000.00,100.746,,,,,20101221,220912,1.00
49789CF7BCDB80A3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,103542,20101227,45000.00,89.711,5.672,,,,20101221,220912,1.00
565037EF924320E5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,103530,20101227,10000.00,102.449,5.596,,,,20101221,220912,1.00
D4DFEE5EB4F651EA,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101221,103542,20101227,10000.00,97.875,5.172,,,,20101221,220912,1.00
C8E88EB5D607D232,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,103543,20101227,10000.00,100.500,5.215,,,,20101221,220912,1.00
1F878958FE3DFCDB,S,621451NQ2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20121201,,,20101221,103544,20101227,150000.00,103.991,1.150,,,,20101221,220912,1.00
1222C00087B352AC,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101221,103544,20101221,5000.00,100.000,,,,,20101221,220912,1.00
80BC6B7229A2E501,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,103542,20101227,45000.00,90.160,,,,,20101221,220912,1.00
F189C569B6B16017,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20101221,103542,20101227,10000.00,101.087,,,,,20101221,220912,1.00
0C719A76018306A3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,103530,20101227,10000.00,99.950,,,,,20101221,220912,1.00
4F07B1372F748A8E,D,196626CF0,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,5.000,20140601,,,20101221,103500,20101227,10000.00,109.889,,,,,20101221,220912,1.00
752FD67F9D495B7D,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101221,103434,20101227,60000.00,110.196,,,,,20101221,220912,1.00
21FBABB08CF6F6B3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,103543,20101227,10000.00,98.500,,,,,20101221,220912,1.00
A61A18E0190F5A43,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101221,103543,20101227,20000.00,99.350,,,,,20101221,220912,1.00
F21A2880E989CA03,S,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101221,103542,20101227,50000.00,102.971,3.595,,,,20101221,220912,1.00
924E72D06DD1F50E,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,103543,20101227,85000.00,105.666,4.616,,,,20101221,220912,1.00
46189783929BBFB5,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101221,103554,20101221,5000.00,100.000,,,,,20101221,220912,1.00
2E7E7EAAF412CEAB,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101221,103555,20101227,20000.00,100.694,4.901,,,,20101221,220912,1.00
6F7355D50139676C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101221,103552,20101227,50000.00,92.783,5.013,,,,20101221,220912,1.00
31131980A73BE7F9,S,951452NQ0,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20160501,,,20101221,103552,20101227,5000.00,110.570,2.421,,,,20101221,220912,1.00
918E60FF48005C84,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101221,103543,20101227,20000.00,102.082,4.589,,,,20101221,220912,1.00
32BC22DE1C98226F,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101221,103555,20101227,20000.00,99.698,,,,,20101221,220912,1.00
803F24982B2C16EB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,103200,20101227,1000000.00,105.469,6.677,,,,20101221,220912,1.00
387BF2DDFEC73C4C,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101221,103551,20101227,50000.00,92.534,4.663,,,,20101221,220912,1.00
489F0478C4FCF0C1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,103552,20101227,50000.00,99.625,5.275,,,,20101221,220912,1.00
2E9A0AE42CE5E94E,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,103559,20101227,25000.00,101.750,5.908,,,,20101221,220912,1.00
99D5347F89932DD6,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101221,103602,20101227,10000.00,103.613,5.190,,,,20101221,220912,1.00
0E054CFC55391685,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101221,103604,20101227,10000.00,103.427,1.090,,,,20101221,220912,1.00
244383AD343CED84,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101221,103604,20101227,10000.00,102.927,,,,,20101221,220912,1.00
6D792A43DA1535C5,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,103600,20101227,265000.00,100.000,4.893,,,,20101221,220912,1.00
D7703E1E557576A8,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,103600,20101227,60000.00,100.000,4.893,,,,20101221,220912,1.00
40752E189373373E,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101221,103600,20101227,10000.00,101.000,5.186,,,,20101221,220912,1.00
A58A4F0D70EED3DE,P,404549BY2,HACKENSACK N J BRD ED REF,20090916,2.750,20160501,,,20101221,103556,20101227,25000.00,96.500,3.473,,,,20101221,220912,1.00
9A1655E3FDF810B9,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101221,103556,20101227,20000.00,103.512,4.417,,,,20101221,220912,1.00
3AFFCF76F8886DD2,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101221,103613,20101227,5000.00,99.329,5.300,,,,20101221,220912,1.00
9AB82AC9246B4993,S,831370AR2,SLIDELL LA UTILS REV REF,20100819,3.000,20160401,,,20101221,103526,20101227,10000.00,97.613,3.500,,,,20101221,220912,1.00
08EFBC0E33CCF365,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101221,103547,20101227,20000.00,99.499,,,,,20101221,220912,1.00
AD7BE2BDCB1FCA1D,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,103510,20101227,350000.00,98.440,,P,,,20101221,220912,1.00
C7A01ED4EBCE3638,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,103000,20101227,15000.00,93.731,5.100,,,,20101221,220912,1.00
C2A4ED850750F047,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101221,103537,20101227,35000.00,90.800,5.701,,,,20101221,220912,1.00
2FF24846E3AD1D23,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101221,103552,20101229,1MM+,100.000,0.000,,,,20101221,220912,1.00
277C3B75A365520F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101221,103240,20101227,100000.00,102.472,4.927,,,,20101221,220912,1.00
BBE52907F592BA45,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,103622,20101227,5000.00,89.670,5.806,,,,20101221,220912,1.00
FD7EE6290225FE2A,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,103623,20101227,5000.00,99.444,5.537,,,,20101221,220912,1.00
515E9F4AFD52B0F3,S,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101221,103607,20101227,30000.00,102.938,3.410,,,,20101221,220912,1.00
6F3872976F0F32E6,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101221,103034,20101221,575000.00,102.882,,,,,20101221,220912,1.00
78D61212F97CD9A9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,103543,20101227,20000.00,86.558,5.485,,,,20101221,220912,1.00
6D2146B12D28CBC1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,103600,20101227,20000.00,84.557,,,,,20101221,220912,1.00
A69EA718529CEC3C,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101221,103100,20101227,140000.00,104.234,,,,,20101221,220912,1.00
496B42E4135A2B67,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20101221,103612,20101227,30000.00,96.923,4.042,,,,20101221,220912,1.00
C63C687306FA15C1,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101221,103621,20101227,10000.00,94.000,5.204,,,,20101221,220912,1.00
5D1EAA47A40A2EC7,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101221,103333,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
45DAB86067C21A8A,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,103626,20101227,25000.00,109.381,2.665,,,,20101221,220912,1.00
26B6B7DAF3D4A589,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20101221,103615,20101227,30000.00,95.772,,,,,20101221,220912,1.00
79BCFEFEB39D9BAE,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101221,103543,20101227,25000.00,99.995,4.250,,,,20101221,220912,1.00
E6E687D5858CF6AD,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101221,103623,20101227,5000.00,90.544,5.874,,,,20101221,220912,1.00
0DD2FDC6553A84A0,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101221,103624,20101227,125000.00,103.212,4.108,,,,20101221,220912,1.00
8988798040AF67CE,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20101221,103612,20101227,30000.00,95.964,,,,,20101221,220912,1.00
48F628C17BA07E7A,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101221,103625,20101227,100000.00,95.364,5.621,,,,20101221,220912,1.00
6638A51D62CA4DAF,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,103629,20101227,10000.00,102.130,4.944,,,,20101221,220912,1.00
75E0C5D6336134FB,P,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20101221,103307,20101222,50000.00,97.000,6.328,,,,20101221,220912,1.00
F4B75F0DF52D1A8C,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101221,103624,20101227,5000.00,105.537,4.000,,,,20101221,220912,1.00
C694C472A2140AE7,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101221,103621,20101227,10000.00,92.000,,,,,20101221,220912,1.00
05A092E95C304950,P,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20101221,103400,20101222,25000.00,101.130,2.475,,,,20101221,220912,1.00
15D7FD083AA4A124,S,869648NU5,SWAMPSCOTT MASS ,20061015,4.000,20200515,,,20101221,103600,20101227,5000.00,105.182,2.396,,,,20101221,220912,1.00
24543BA8106B38D9,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101221,103634,20101227,10000.00,103.063,4.562,,,,20101221,220912,1.00
5D28EB83FE36BE01,D,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,103615,20101227,25000.00,107.981,,,,,20101221,220912,1.00
19A46CA706E9F338,S,930876AE7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.500,20140601,,,20101221,103628,20101227,10000.00,101.625,2.007,,,,20101221,220912,1.00
EC2B8382E3003242,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101221,103608,20101227,5000.00,99.128,,,,,20101221,220912,1.00
8BA715F56E1D4BB9,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101221,103623,20101227,5000.00,89.544,,,,,20101221,220912,1.00
BC4F23ED58AC22DC,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101221,103624,20101227,125000.00,103.712,,,,,20101221,220912,1.00
E89DCABB9ED69E65,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101221,103625,20101227,100000.00,95.843,,,,,20101221,220912,1.00
6A9A46EDA792E5F4,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101221,103624,20101227,5000.00,105.537,,,,,20101221,220912,1.00
55B1704C6F5E0DE8,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101221,103629,20101227,100000.00,103.303,,,,,20101221,220912,1.00
2F1A448BA32253EE,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,103629,20101227,10000.00,100.130,,,,,20101221,220912,1.00
F5F340EFDB7F5AB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101221,103640,20101227,5000.00,104.600,7.636,,,,20101221,220912,1.00
51F65556ED9A88E4,S,791526GM2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.400,20161201,Y,,20101221,103500,20101230,35000.00,99.732,3.450,,,,20101221,220912,1.00
ED89A4501B3C34D9,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101221,103644,20101227,100000.00,105.561,4.303,,,,20101221,220912,1.00
3A821DAF93A815B8,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101221,103642,20101227,5000.00,100.431,5.674,,,,20101221,220912,1.00
B8066883792844A3,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101221,103638,20101227,25000.00,100.572,3.750,,,,20101221,220912,1.00
BB7E7CF1E59E724F,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101221,103645,20101227,10000.00,95.450,5.050,,,,20101221,220912,1.00
0F3DFC36C86364FA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,103646,20101227,5000.00,87.578,6.000,,,,20101221,220912,1.00
2ABF658207521502,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101221,103646,20101227,5000.00,99.853,5.010,,,,20101221,220912,1.00
FE78916643EB7F2A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103648,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
BBD79E6ABDD4B2C4,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101221,103510,20101227,30000.00,99.377,,,,,20101221,220912,1.00
01BA81EFB5422415,S,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101221,103544,20101227,50000.00,116.291,2.620,,,,20101221,220912,1.00
202267BF53668B4B,D,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101221,103540,20101227,50000.00,100.596,,,,,20101221,220912,1.00
73F4BB2552AB6CAF,D,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,,,20101221,103539,20101227,50000.00,100.721,,,,,20101221,220912,1.00
0AB4D58B5AC153EF,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,103542,20101227,85000.00,103.566,,,,,20101221,220912,1.00
710C893469FA1EC9,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,103522,20101227,85000.00,103.691,,,,,20101221,220912,1.00
5EC866CBB3E51DD3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,103629,20101227,25000.00,108.187,3.360,,,,20101221,220912,1.00
CC9B25BF66ED747E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,103629,20101227,25000.00,108.187,3.360,,,,20101221,220912,1.00
DF04E9DA459FBC6F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,103629,20101227,50000.00,108.187,3.360,,,,20101221,220912,1.00
38DF3B01B51F8CB9,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,103629,20101227,30000.00,108.187,3.360,,,,20101221,220912,1.00
53B9B9817056E757,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,103630,20101227,95000.00,108.187,3.360,,,,20101221,220912,1.00
4B32A87FB3C7A3B0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,103653,20101227,20000.00,102.250,5.952,,,,20101221,220912,1.00
1D6BD6DD8889C520,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101221,103650,20101227,15000.00,105.800,1.395,,,,20101221,220912,1.00
28DBCCBBE7720942,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101221,103651,20101227,400000.00,102.230,5.644,,,,20101221,220912,1.00
2FA18C09C16267A4,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101221,103621,20110114,30000.00,100.553,5.000,,,,20101221,220912,1.00
DA1DE684CC6A835A,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101221,103628,20101227,50000.00,102.920,3.054,,,,20101221,220912,1.00
C797840E3F417A6B,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101221,103603,20101227,800000.00,109.330,2.604,,,,20101221,220912,1.00
74599CFC35815839,P,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101221,103542,20101227,100000.00,97.944,3.250,,,,20101221,220912,1.00
5253213B56D8C8F3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103703,20101227,10000.00,103.413,7.428,,,,20101221,220912,1.00
53054F35A36439A9,P,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20101221,103539,20101227,50000.00,92.678,4.984,,,,20101221,220912,1.00
3AAD01577C02EA39,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101221,103623,20101221,110000.00,100.000,0.000,,,,20101221,220912,1.00
84E54D99708284D4,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20101221,103657,20101227,50000.00,101.121,4.826,,,,20101221,220912,1.00
F1A3448715D10D17,P,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101221,103627,20101223,20000.00,51.000,12.573,,,,20101221,220912,1.00
1A5A1CB83BD1E92F,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101221,103701,20101227,10000.00,91.540,5.628,,,,20101221,220912,1.00
17B18CB4792F3E42,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101221,101726,20101227,15000.00,98.011,6.013,,,,20101221,220912,1.00
9F8FA7D7B5E9B871,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101221,103704,20101227,25000.00,93.980,4.841,,,,20101221,220912,1.00
537D0ED67FF295AA,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,103650,20101227,50000.00,101.804,3.869,,,,20101221,220912,1.00
E9F112F0765806BB,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101221,103546,20101221,800000.00,100.000,,,,,20101221,220912,1.00
557B9D1AEBF9345F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101221,103200,20101227,20000.00,102.472,4.927,,,,20101221,220912,1.00
69CB470365A37666,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101221,103420,20101227,20000.00,97.886,,,,,20101221,220912,1.00
5B983EF6A6E3DFE8,S,033393EW5,ANDALUSIA ALA REF-SCH WTS,20031215,3.600,20140201,,,20101221,103703,20101227,15000.00,101.607,3.000,,,,20101221,220912,1.00
EED081F6DE64D52A,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101221,103704,20101227,25000.00,94.880,,,,,20101221,220912,1.00
27D9175CFA016D69,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101221,103546,20101221,800000.00,100.000,,,,,20101221,220912,1.00
FBEB727465D7FC74,P,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20101221,103707,20101227,10000.00,92.344,5.024,,,,20101221,220912,1.00
FA8CB3C345094D2B,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,103708,20101227,15000.00,99.950,5.003,,,,20101221,220912,1.00
BAA0C10AF9C23056,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20101221,103704,20101227,25000.00,91.801,5.849,,,,20101221,220912,1.00
0E1F5C8CBB0628BD,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101221,103700,20101227,10000.00,101.099,2.982,,,,20101221,220912,1.00
2500EAF5C7E40149,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101221,103710,20101227,35000.00,98.310,5.180,,,,20101221,220912,1.00
A743807B5BFF5215,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101221,103636,20110103,100000.00,99.250,4.570,,,,20101221,220912,1.00
FF680D2D4862589C,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20101221,103713,20101227,50000.00,101.221,4.955,,,,20101221,220912,1.00
F89355193516A239,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103709,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
996659AECF8084F6,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101221,103711,20101227,15000.00,97.513,5.835,,,,20101221,220912,1.00
A7B3C62546B70755,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103713,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
6A9C06DDD4F32FB2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,103715,20101227,50000.00,99.253,5.063,,,,20101221,220912,1.00
271CEA43F421FF2F,S,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20101221,103718,20101227,5000.00,98.463,7.309,,,,20101221,220912,1.00
8E79339655DCDC62,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,103717,20101230,20000.00,100.000,6.748,,,,20101221,220912,1.00
B0CA80CAB4AF2154,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20101221,103713,20101227,50000.00,99.471,,,,,20101221,220912,1.00
96A6A40E7A6949D5,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20101221,103616,20101227,10000.00,112.006,,,,,20101221,220912,1.00
81F8A1704DC72368,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101221,103711,20101227,10000.00,98.705,5.104,,,,20101221,220912,1.00
F565654D0015784D,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20101221,103600,20101227,10000.00,112.256,2.810,,,,20101221,220912,1.00
5D81E5C7B81C03EF,S,731125HW3,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.250,20120101,,,20101221,103716,20101227,25000.00,101.648,1.600,,,,20101221,220912,1.00
6876A74B41EFB556,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101221,103500,20101227,1000000.00,97.552,5.430,,,,20101221,220912,1.00
4E7409CBF5F54C7D,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101221,103720,20101227,25000.00,100.956,3.961,,,,20101221,220912,1.00
49DC80167402FA8C,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101221,103724,20101227,10000.00,92.650,5.065,,,,20101221,220912,1.00
E159BE526C5D638F,S,506484J96,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.250,20130501,,,20101221,103726,20101227,5000.00,106.100,1.588,,,,20101221,220912,1.00
10CBD0C23AF001CB,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101221,103720,20101227,25000.00,100.331,,,,,20101221,220912,1.00
8A26A1D7B1D89E1D,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,103659,20101222,50000.00,99.979,,,,,20101221,220912,1.00
5760BFF1943D7EE9,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101221,103500,20101227,30000.00,102.127,6.038,,,,20101221,220912,1.00
7B4A94FB0320004D,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,103652,20101227,50000.00,100.000,4.000,,,Y,20101221,220912,1.00
46E304D6AFA13127,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,103731,20101227,10000.00,87.253,6.027,,,,20101221,220912,1.00
B0A0D04C4099CCF4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103731,20101227,30000.00,104.413,7.280,,,,20101221,220912,1.00
6AB2F6C3645423CF,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101221,103641,20101221,40000.00,84.200,5.657,,,,20101221,220912,1.00
CAF878FBF539BEC5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,103735,20101227,10000.00,100.000,6.103,,,,20101221,220912,1.00
012BE9B3366DAF23,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,103737,20101227,10000.00,101.500,6.553,,,,20101221,220912,1.00
EC7121B1A196DB03,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,103731,20101227,5000.00,102.875,7.779,,,,20101221,220912,1.00
A14386B5BB39A6AB,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101221,101033,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
04232A5C15650919,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101221,103700,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
C6F986F193044756,S,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101221,103459,20110103,1MM+,101.659,5.670,,,,20101221,220912,1.00
7C07E331E8DA486D,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101221,103727,20101227,50000.00,90.152,5.750,,,,20101221,220912,1.00
0F01EE52E083E87F,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101221,103719,20101227,25000.00,93.300,5.000,,,,20101221,220912,1.00
3B3E2F7111166EF5,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101221,103428,20101227,25000.00,100.834,,,,,20101221,220912,1.00
0D39FCF680E56571,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101221,103734,20101227,25000.00,98.000,5.138,,,,20101221,220912,1.00
D7E67AFF99877584,S,927781VW1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,5.500,20300901,,,20101221,103400,20101227,1000000.00,100.000,5.499,,,,20101221,220912,1.00
55949528290B5AB5,P,091096BF3,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20180101,,,20101221,103700,20101227,50000.00,108.156,3.670,,,,20101221,220912,1.00
4317C8F65CC02999,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101221,103740,20101227,15000.00,98.310,5.180,,,,20101221,220912,1.00
D19268B05348D70B,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101221,103738,20101227,55000.00,100.684,2.880,,,,20101221,220912,1.00
C510DC610FE21E86,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101221,103751,20101227,5000.00,102.616,4.085,,,,20101221,220912,1.00
6937650F3ABD2820,P,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20101221,103752,20101227,50000.00,101.735,5.696,,,,20101221,220912,1.00
0885EC88B58B5587,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101221,103752,20101227,10000.00,92.041,5.719,,,,20101221,220912,1.00
B564C904CF88E9AD,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101221,103752,20101227,40000.00,107.835,1.648,,,,20101221,220912,1.00
0036E7DA169E6DE3,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101221,103752,20101227,30000.00,106.612,3.431,,,,20101221,220912,1.00
BF1895711D1E9B4C,P,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20101221,103753,20101221,100000.00,96.584,5.582,,,,20101221,220912,1.00
321ECC82485599E0,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,103743,20101227,30000.00,93.000,4.656,,,,20101221,220912,1.00
51C57EE701DE7E84,P,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101221,103718,20101227,50000.00,95.900,5.389,,,,20101221,220912,1.00
2D7E30C1C1FA2C39,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,103739,20101227,5000.00,100.000,6.097,,,,20101221,220912,1.00
FE35B76E3F25A0F8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,103749,20101227,5000.00,101.440,4.804,,,,20101221,220912,1.00
F65075D5A5167F02,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103751,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
15C6916ED3A2D365,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103752,20101227,20000.00,104.413,7.280,,,,20101221,220912,1.00
2A6D65115B245A85,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,103754,20101223,50000.00,80.310,6.304,,,,20101221,220912,1.00
DBA2006B9F603151,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101221,103757,20101227,20000.00,100.910,4.852,,,,20101221,220912,1.00
6C7841DC980C54FA,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101221,103750,20101227,1MM+,106.864,0.900,,,,20101221,220912,1.00
26E1A4C837577674,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101221,103755,20101227,510000.00,76.250,8.050,,,,20101221,220912,1.00
DF4420D3E4056DB1,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,103750,20101227,80000.00,99.295,,,,,20101221,220912,1.00
459FC6F5C56AC315,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101221,103653,20101227,10000.00,100.999,,,,,20101221,220912,1.00
F3D4DB0E77DA4C7E,D,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101221,103011,20101227,75000.00,79.009,,P,,,20101221,220912,1.00
DE8DD8E0E9976918,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101221,103800,20101227,45000.00,109.251,3.320,,,,20101221,220912,1.00
9F0B34A07B3E147B,S,678504MK4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20240701,,,20101221,103806,20101227,15000.00,98.750,4.373,,,,20101221,220912,1.00
401C8CB34EFF5173,S,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,103808,20101227,5000.00,100.000,5.496,,,,20101221,220912,1.00
1C52E7DFB0649DF0,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,103747,20101227,10000.00,97.515,6.320,,,,20101221,220912,1.00
D18FCB869697605A,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,103700,20101227,885000.00,105.265,,,,,20101221,220912,1.00
E3500C0E41EDFFD4,S,89438V6F8,TRAVIS CNTY TEX PERM IMPT,20100501,3.375,20230301,,,20101221,103759,20101227,25000.00,94.017,4.000,,,,20101221,220912,1.00
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E2C6F3540FD78384,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,103700,20101227,885000.00,105.265,,,,,20101221,220912,1.00
AB4BDFD137EFEF2C,P,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101221,103753,20101227,50000.00,99.725,5.271,,,,20101221,220912,1.00
BD20234E3A9D4A97,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101221,103722,20101227,20000.00,98.346,4.634,,,,20101221,220912,1.00
60A1D300CDB469EE,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,103731,20101229,10000.00,101.000,4.856,,,,20101221,220912,1.00
BA30F57A759103F0,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101221,103702,20101227,20000.00,94.298,,,,,20101221,220912,1.00
C98AD4BCE4BF4109,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101221,103744,20101227,55000.00,100.568,,,,,20101221,220912,1.00
913FDE50B406AEE8,D,89438V6F8,TRAVIS CNTY TEX PERM IMPT,20100501,3.375,20230301,,,20101221,103759,20101227,25000.00,92.517,,,,,20101221,220912,1.00
3EF8D8D7F78811D1,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101221,103700,20101227,20000.00,96.346,,,,,20101221,220912,1.00
1C75DE392170EC69,D,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20101221,103703,20101227,25000.00,92.426,,P,,,20101221,220912,1.00
5B6C5D0AC77CDA66,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20101221,103800,20101227,25000.00,104.750,4.066,,,,20101221,220912,1.00
AC4AC55124AB773A,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101221,103800,20101227,40000.00,99.281,5.055,,,,20101221,220912,1.00
977FA4D7B997E7DE,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101221,103102,20101227,25000.00,100.646,5.164,,,,20101221,220912,1.00
5CFF22A7A94DA50A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101221,103709,20101227,10000.00,96.727,5.250,,,,20101221,220912,1.00
825CC76A459B4655,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101221,103600,20101227,15000.00,100.000,4.998,,,,20101221,220912,1.00
50C223BF5F048FF5,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101221,103102,20101227,25000.00,100.446,,,,,20101221,220912,1.00
E7F8530806262A41,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101221,103803,20101227,60000.00,94.183,5.850,,,,20101221,220912,1.00
FA63382FFDC714AB,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101221,102900,20101227,325000.00,106.751,4.580,,,,20101221,220912,1.00
BB61C6936302203B,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101221,103000,20101227,325000.00,106.801,4.570,,,,20101221,220912,1.00
AD7756D5D771D64F,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101221,103735,20101227,10000.00,98.770,3.150,,,,20101221,220912,1.00
BE0961E353637981,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101221,103803,20101227,60000.00,92.433,,,,,20101221,220912,1.00
6692D22E5BB60F6A,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101221,103403,20101227,310000.00,87.965,,,,,20101221,220912,1.00
A8CDF623CC285413,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101221,103408,20101227,15000.00,102.725,,,,,20101221,220912,1.00
F225FB0825CB31BC,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101221,103800,20101227,35000.00,96.452,5.314,,,,20101221,220912,1.00
7A00CCCB2C711416,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101221,103800,20101227,10000.00,93.637,4.672,,,,20101221,220912,1.00
DC22CAD595928F82,P,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101221,103700,20101227,1MM+,101.945,4.550,,,,20101221,220912,1.00
19D1AE933E2CDB6D,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101221,103806,20101227,25000.00,92.000,4.941,,,,20101221,220912,1.00
A877FE960E53BEE6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,103807,20101227,10000.00,96.250,5.529,,,,20101221,220912,1.00
E39C59CA1E529FDE,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101221,103812,20101227,65000.00,97.450,4.759,,,,20101221,220912,1.00
180153A4EB613337,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101221,103812,20101227,30000.00,102.279,1.958,,,,20101221,220912,1.00
CF8ED0FB2275AC47,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101221,103804,20101227,60000.00,105.875,4.400,,,,20101221,220912,1.00
CACD717EA91A6597,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,103817,20101227,25000.00,99.240,5.058,,,,20101221,220912,1.00
CF3F388CDF44AA4D,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101221,103758,20101227,15000.00,100.346,5.051,,,,20101221,220912,1.00
67FDE4CD0C545117,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,103817,20101227,10000.00,80.310,6.305,,,,20101221,220912,1.00
81D6EA5F7C5E9BA8,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,103818,20101230,20000.00,102.250,6.241,,,,20101221,220912,1.00
092E9044AC1E515E,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101221,103820,20101227,5000.00,104.600,4.719,,,,20101221,220912,1.00
5C54437FE4FB35B6,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101221,103815,20101227,45000.00,94.478,,,,,20101221,220912,1.00
7748208BEB743151,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,103821,20101227,10000.00,102.950,5.002,,,,20101221,220912,1.00
E1C2C285F771F5E4,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101221,103823,20101227,10000.00,103.930,4.900,,,,20101221,220912,1.00
67EBC03A5F81ABE3,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101221,103600,20101221,1MM+,100.000,,,,,20101221,220912,1.00
E437AEC0E408B690,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,102400,20101223,100000.00,99.690,,,,,20101221,220912,1.00
3B8B7540039C26AA,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,103817,20101227,25000.00,99.140,,,,,20101221,220912,1.00
10437AAA990FD9EE,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,103825,20101227,20000.00,101.792,4.695,,,,20101221,220912,1.00
9556AD84D8BF9198,S,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101221,103823,20101227,25000.00,100.624,0.556,,,,20101221,220912,1.00
17630BB600FB439A,P,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20101221,103824,20101227,25000.00,102.254,2.890,,,,20101221,220912,1.00
D2ADB50912017F12,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101221,103824,20101221,50000.00,98.304,5.277,,,,20101221,220912,1.00
1705BD83DA6665B1,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101221,103824,20101227,30000.00,97.139,6.248,,,,20101221,220912,1.00
3C57D0200B2F76DE,P,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101221,103822,20101227,1000000.00,105.479,0.751,,,,20101221,220912,1.00
8B1E98B3D8C71CAF,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101221,103724,20101227,50000.00,104.670,1.000,,,,20101221,220912,1.00
F18DDE9C15FFF99C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,103825,20101227,20000.00,99.547,,,,,20101221,220912,1.00
8C15D05CC98E0BEF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,103830,20101227,10000.00,97.660,5.153,,,,20101221,220912,1.00
775880A36977D478,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101221,103832,20101227,10000.00,98.870,5.100,,,,20101221,220912,1.00
7D47460AD2E7DAE2,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101221,103827,20101227,125000.00,105.679,3.807,,,,20101221,220912,1.00
DAFA155DD5A775ED,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,103755,20101228,30000.00,99.500,6.444,,,,20101221,220912,1.00
D5E89607CC0006F9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101221,103755,20101227,15000.00,93.993,4.909,,,,20101221,220912,1.00
86245CA0814F79A9,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101221,103826,20110103,5000.00,94.500,4.529,,,,20101221,220912,1.00
DF94259A9F7F78B4,P,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101221,103300,20101227,45000.00,110.900,2.475,,,,20101221,220912,1.00
D856E91A5E00C806,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101221,103606,20101227,15000.00,96.500,,,,,20101221,220912,1.00
2102FA2C84BB5AD4,S,546415TY6,LOUISIANA ST REF-SER A,20050126,5.000,20170801,,,20101221,103400,20101227,45000.00,111.100,2.431,,,,20101221,220912,1.00
BECA79A2FC4073B8,P,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101221,103300,20101227,20000.00,107.400,3.593,,,,20101221,220912,1.00
4509B54F38A6E67D,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101221,103300,20101227,20000.00,107.900,3.502,,,,20101221,220912,1.00
0D08FAE4A32ACAAC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101221,103755,20101227,15000.00,91.500,,,,,20101221,220912,1.00
BD27A10A893D041D,P,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101221,103600,20101227,25000.00,114.300,1.638,,,,20101221,220912,1.00
3C1FABA207FED4C2,S,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101221,103600,20101227,25000.00,114.700,1.552,,,,20101221,220912,1.00
B7FEA0EB9F7443C3,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101221,103836,20101227,5000.00,97.516,5.190,,,,20101221,220912,1.00
C44A130CA43D3E53,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101221,103816,20101227,5000.00,104.391,3.272,,,,20101221,220912,1.00
49125304174A1A92,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101221,103744,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
711F133FD2CE0DC7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101221,103821,20101227,15000.00,100.441,4.904,,,,20101221,220912,1.00
338FBB173D46CBA0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101221,103822,20101227,100000.00,96.500,5.233,,,,20101221,220912,1.00
C3EC0DB74DBACCD2,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101221,102126,20101227,55000.00,103.850,,,,,20101221,220912,1.00
81FD7383F32B5DB7,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,103300,20101222,250000.00,104.780,,,,,20101221,220912,1.00
15E7718D531BD835,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101221,102448,20101222,100000.00,107.471,,,,,20101221,220912,1.00
EB8969469645774E,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,103833,20101227,15000.00,100.000,5.609,,,,20101221,220912,1.00
F856CAFCBA560AF7,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101221,103831,20101227,20000.00,96.996,5.223,,,,20101221,220912,1.00
D5352F9B2D15F0AA,S,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,103814,20101227,885000.00,105.266,3.750,,,,20101221,220912,1.00
1C3789E2C03B2443,S,768738QK5,RIVERHEAD N Y PUB IMPT,20030101,4.125,20160601,,,20101221,103721,20101227,30000.00,102.975,2.000,,,,20101221,220912,1.00
9F0557723F5BD31B,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,103841,20101227,15000.00,99.700,6.922,,,,20101221,220912,1.00
8EF83AE647521E94,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103843,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
FEBD6641516AAD0A,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101221,103600,20101227,110000.00,98.400,,,,,20101221,220912,1.00
C0FCD829E6FF4EFD,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,103844,20101227,50000.00,105.000,4.223,,,,20101221,220912,1.00
740D8DD4D07D4AC9,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101221,103829,20101227,225000.00,116.142,2.619,,,,20101221,220912,1.00
1270485EA1C5382A,S,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20101221,103847,20101227,50000.00,103.900,3.380,,,,20101221,220912,1.00
8A0AA27FACDFBD8A,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101221,103815,20101227,45000.00,96.909,4.427,,,,20101221,220912,1.00
E46D9611F524C89E,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,,,20101221,103809,20101227,200000.00,101.670,2.500,,,Y,20101221,220912,1.00
1C4D3CD7EE293FFA,S,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,,,20101221,103809,20101227,10000.00,103.528,3.000,,,,20101221,220912,1.00
3776F1BD96BD2F4F,D,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101221,103823,20101227,25000.00,100.611,,,,,20101221,220912,1.00
8CE4F0733EEE39FE,D,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101221,103801,20101227,10000.00,109.826,,,,,20101221,220912,1.00
614BBA5D1F80D7F1,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,103847,20101227,15000.00,92.900,5.405,,,,20101221,220912,1.00
C5234B16F6010E82,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101221,103849,20101227,10000.00,101.283,4.832,,,,20101221,220912,1.00
9B806B157AA0E6D0,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101221,103851,20101227,5000.00,99.510,6.654,,,,20101221,220912,1.00
3E78CEFA34033FD6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103853,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
4266FD3311BD4517,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101221,103846,20101227,60000.00,104.434,2.750,,,,20101221,220912,1.00
D9AB5A37C9638554,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102436,20101227,40000.00,100.000,5.000,,,,20101221,220912,1.00
C8926DD8F434AD46,S,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101221,103842,20101227,250000.00,114.131,1.730,,,,20101221,220912,1.00
36AAE721B5658ABC,S,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101221,103843,20101227,250000.00,114.131,1.730,,,,20101221,220912,1.00
CA14C4265BD7E8BD,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,103850,20101227,5000.00,102.875,7.779,,,,20101221,220912,1.00
A35ADC1B2E22B7BC,P,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20101221,103854,20101227,10000.00,103.934,2.202,,,,20101221,220912,1.00
B4586479D8A9527B,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101221,103700,20101227,10000.00,110.076,3.230,,,,20101221,220912,1.00
AE0A5830FDD3F650,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101221,103835,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
02F160898B5FA030,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101221,103852,20101227,50000.00,105.679,3.807,,,,20101221,220912,1.00
EBC87A7770035A30,P,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20101221,103856,20101221,100000.00,101.151,5.319,,,,20101221,220912,1.00
73A8C4AD4502884D,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101221,103812,20101227,25000.00,96.150,5.322,,,,20101221,220912,1.00
0883AF4EAFDA1D0B,D,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20101221,103850,20101227,20000.00,102.069,,,,,20101221,220912,1.00
0FDD6F9D32CD5F46,S,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20101221,103850,20101227,20000.00,102.069,3.134,,,,20101221,220912,1.00
9D3282CF11BDCDFF,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101221,103852,20101227,15000.00,110.904,3.155,,,,20101221,220912,1.00
EEA7F9729D6F7A3A,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101221,103826,20101227,15000.00,96.783,4.000,,,,20101221,220912,1.00
3724BB6C7D1EEE17,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101221,103852,20101227,15000.00,109.404,,,,,20101221,220912,1.00
8B8F40F5D22977B6,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,103832,20101227,15000.00,97.925,,,,,20101221,220912,1.00
E94E413BDE5829AA,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,103856,20101227,30000.00,99.444,5.537,,,,20101221,220912,1.00
FBE6B3E18213EF19,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101221,103857,20101227,10000.00,107.985,4.944,,,,20101221,220912,1.00
9EEF291ED299D2D5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103858,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
C5A10657D12FE6E4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101221,103859,20101227,50000.00,102.804,5.339,,,,20101221,220912,1.00
1F7F9B246A2584BA,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,103901,20101227,5000.00,105.323,5.293,,,,20101221,220912,1.00
EBEC6CE49623A3E8,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101221,103900,20101227,5000.00,98.600,5.122,,,,20101221,220912,1.00
AE6FD764074D0C25,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101221,103849,20101227,50000.00,101.663,3.791,,,,20101221,220912,1.00
C5D4A40AC0A018CB,S,768874PS2,RIVERSIDE CALIF ELEC REV VAR-REF-SER A,20080501,,20291001,,,20101221,103829,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
FDFFD623A1C1D336,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101221,103658,20101227,1MM+,112.542,3.420,,,,20101221,220912,1.00
CDE1E76EFA1315F6,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,103426,20101227,250000.00,98.334,,P,,,20101221,220912,1.00
EA94E7B1E6CBE8C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103911,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
82CE541DF2D059D9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,103913,20101227,30000.00,104.413,7.280,,,,20101221,220912,1.00
D44F470818ABE653,P,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101221,103902,20101227,25000.00,100.258,4.500,,,,20101221,220912,1.00
91CB303B91C9A7BC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101221,103900,20101227,20000.00,94.702,4.695,,,,20101221,220912,1.00
7FF5C9AC6410F0FB,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101221,103913,20101227,585000.00,98.410,6.300,,,,20101221,220912,1.00
30F510071C77B4B6,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101221,103722,20101227,1MM+,100.625,,S,,,20101221,220912,1.00
960E8C096F25394D,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101221,103852,20101227,5000.00,93.010,5.036,,,,20101221,220913,1.00
16C09E218507D4BE,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20101221,103754,20101227,25000.00,108.917,1.630,,,,20101221,220913,1.00
D3B672C67749DF92,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101221,103804,20101227,5000.00,100.000,4.747,,,,20101221,220913,1.00
07ECB6BE21635305,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101221,103912,20101227,25000.00,85.659,6.250,,,,20101221,220913,1.00
3D2CDE50146CC73A,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101221,103852,20101227,5000.00,92.850,,,,,20101221,220913,1.00
99A7290D0C482F0A,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101221,103852,20101227,5000.00,92.850,,,,,20101221,220913,1.00
52925853D118C2F7,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,103924,20101227,5000.00,92.480,5.450,,,,20101221,220913,1.00
C4D34503C9393F92,S,884510KH0,THOMASTON CONN REF-SER C,20101221,3.000,20121201,,,20101221,103100,20101227,50000.00,103.713,1.049,,,,20101221,220913,1.00
5A18A650E19AB76C,S,884510KH0,THOMASTON CONN REF-SER C,20101221,3.000,20121201,,,20101221,103100,20101227,45000.00,103.724,1.043,,,,20101221,220913,1.00
42A33EF5EB0F064D,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101221,103916,20110118,55000.00,93.300,5.001,,,,20101221,220913,1.00
60B42F5015C49761,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101221,102146,20101227,50000.00,105.000,,,,,20101221,220913,1.00
E7ADFCF72BCD73DE,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101221,102207,20101227,55000.00,104.800,,,,,20101221,220913,1.00
7F2D3B79B095E53C,D,884510KH0,THOMASTON CONN REF-SER C,20101221,3.000,20121201,,,20101221,102626,20101227,95000.00,103.613,,,,,20101221,220913,1.00
AC34CAD893EDA087,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101221,103900,20101227,25000.00,93.478,5.996,,,,20101221,220913,1.00
822940FC0D54EE02,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,103900,20101227,5000.00,94.270,5.535,,,,20101221,220913,1.00
2CC60FA8E6E670EF,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101221,103916,20101227,10000.00,99.150,5.313,,,,20101221,220913,1.00
9FCE9E687265C9E7,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101221,103920,20101227,30000.00,105.322,4.504,,,,20101221,220913,1.00
5695F8F97AA8EFE8,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101221,103923,20101227,30000.00,103.000,,,,,20101221,220913,1.00
0BDBA823D49325AF,P,119638GS7,BUFFALO MINN WTR & SWR-SER A,20050629,4.250,20251001,,,20101221,103927,20101227,50000.00,98.000,4.436,,,,20101221,220913,1.00
E9473B4656339B3B,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,103927,20101221,50000.00,94.290,6.099,,,,20101221,220913,1.00
DD250C573AE21F78,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101221,103852,20101230,30000.00,98.000,5.483,,,,20101221,220913,1.00
5934D82A8F0198CF,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101221,103920,20101227,25000.00,100.956,3.961,,,,20101221,220913,1.00
2DE75C228F0A21DB,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,103923,20101227,20000.00,99.625,5.045,,,,20101221,220913,1.00
7D2ED2E67CCC6EAD,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101221,103920,20101227,25000.00,100.331,,,,,20101221,220913,1.00
96AE7885C82023C8,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,103923,20101227,20000.00,98.625,,,,,20101221,220913,1.00
5D34F7C292095B11,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,103816,20101227,25000.00,98.890,,,,,20101221,220913,1.00
EFE0B71C5CFB34BE,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,103801,20101227,25000.00,99.140,,,,,20101221,220913,1.00
5B65C3FDAEF2E7E3,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20101221,103937,20101227,35000.00,75.499,4.730,,,,20101221,220913,1.00
CF4106428FD65EBF,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101221,103927,20101227,40000.00,95.500,5.398,,,,20101221,220913,1.00
62CBE5BAD1E3B423,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101221,103921,20101227,50000.00,87.239,5.521,,,,20101221,220913,1.00
B352433A172E6CFF,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101221,103929,20101227,25000.00,104.794,3.791,,,,20101221,220913,1.00
B4E3B6E81F29896C,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101221,103400,20110103,1MM+,100.121,,,,,20101221,220913,1.00
57060A7BABAC3B1A,P,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20101221,103922,20101227,25000.00,100.258,4.500,,,,20101221,220913,1.00
98196C3DCF4CB14D,S,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20101221,103939,20101227,40000.00,100.000,3.000,,,,20101221,220913,1.00
5B4EEE8EF703DFC6,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,103918,20101227,20000.00,103.884,2.830,,,,20101221,220913,1.00
3EB46C9C045C664C,S,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101221,103925,20101227,15000.00,103.603,3.178,,,,20101221,220913,1.00
CE184745E56EC1E1,P,717316XY4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.625,20120801,,,20101221,103402,20101223,50000.00,101.257,2.817,,,,20101221,220913,1.00
28B31DF6E9374C3E,S,717316XY4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.625,20120801,,,20101221,103756,20101223,40000.00,101.757,2.501,,,,20101221,220913,1.00
4B53EAAE25CCBB4E,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101221,103200,20101227,225000.00,105.373,3.650,,,,20101221,220913,1.00
6EF36D6427B571B1,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20101221,103948,20101227,25000.00,98.971,4.371,,,,20101221,220913,1.00
88F738D58C57E59D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,103952,20101227,5000.00,96.784,5.887,,,,20101221,220913,1.00
67990EEE82C40EB5,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,103918,20101227,20000.00,103.816,,,,,20101221,220913,1.00
707D822B85F125E3,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101221,103925,20101227,15000.00,103.503,,,,,20101221,220913,1.00
5AFCD26CADF49392,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20101221,103948,20101227,25000.00,97.596,,,,,20101221,220913,1.00
252AEF64C81FE7B0,P,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101221,103900,20101227,50000.00,95.045,3.935,,,,20101221,220913,1.00
9EB7E6905F0D5E6B,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20101221,103953,20110118,15000.00,91.250,4.712,,,,20101221,220913,1.00
2B494C3A7FD3FE5F,P,158249HW5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.150,20320601,,,20101221,103952,20101227,25000.00,90.630,7.000,,,,20101221,220913,1.00
85BBCC92F36B127A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101221,103710,20101227,10000.00,102.642,3.541,,,,20101221,220913,1.00
25F32F11DF8BEF72,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,103954,20101227,20000.00,100.000,5.999,,,,20101221,220913,1.00
03494340B32C7AD9,S,440182SE4,HOPKINTON MASS MUN PURP LN,20100715,3.000,20130715,,,20101221,103905,20101227,40000.00,104.378,1.250,,,,20101221,220913,1.00
9DB1EA4082D8EBFA,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101221,103633,20101227,10000.00,101.642,,,,,20101221,220913,1.00
97A85F6C0BC3FE39,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,103956,20110103,10000.00,100.000,6.902,,,,20101221,220913,1.00
B582BB524F7C33BD,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,103957,20110127,100000.00,94.171,5.256,,,,20101221,220913,1.00
FD369AAC36D445BB,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101221,103904,20101221,1000000.00,100.000,0.000,,,,20101221,220913,1.00
B0E13C98D523B50C,P,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20101221,103918,20101227,25000.00,98.000,5.478,,,,20101221,220913,1.00
63375E9260D1B2FA,P,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101221,103927,20101227,25000.00,86.400,5.604,,,,20101221,220913,1.00
D6DA13A9ED264B30,S,551239M29,LYNCHBURG VA REF-PUB IMPT-SER B,20030201,3.500,20110201,,,20101221,103900,20101227,25000.00,100.292,0.400,,,,20101221,220913,1.00
CD38B0FBD03E06CB,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101221,103828,20101227,10000.00,98.111,,,,,20101221,220913,1.00
C13678EB973B2411,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101221,104000,20101227,5000.00,99.253,5.315,,,,20101221,220913,1.00
18C5F89BF855EEDE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104002,20101227,25000.00,104.413,7.280,,,,20101221,220913,1.00
5420DED73AB75E31,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104003,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
8729146C7897DEE6,P,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101221,104002,20101227,10000.00,100.299,5.154,,,,20101221,220913,1.00
4C48BE85FE4428F7,P,747522CA6,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.625,20140801,,,20101221,104003,20101227,100000.00,101.312,1.399,,,,20101221,220913,1.00
239ADF7ED7E9C562,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,104003,20101227,20000.00,98.642,4.600,,,,20101221,220913,1.00
FA3EF771AD9190A6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,103858,20101227,100000.00,58.346,,S,,,20101221,220913,1.00
46223D6BE5EF931E,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,103955,20101227,225000.00,97.940,,P,,,20101221,220913,1.00
85DE5A9C8316BB33,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101221,103925,20101227,15000.00,98.500,,,,,20101221,220913,1.00
E442C65A70C8A430,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,104003,20101227,20000.00,96.767,,,,,20101221,220913,1.00
540845021E7F6899,D,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101221,103912,20101227,20000.00,99.234,,,,,20101221,220913,1.00
A06A9110C4920C8E,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101221,104009,20101227,25000.00,86.277,4.358,,,,20101221,220913,1.00
0A75A1CC4C0FEF9B,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101221,103800,20101227,1MM+,111.355,3.240,,,,20101221,220913,1.00
DFB57879180D7C17,D,107799JF6,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,5.000,20170901,,,20101221,103923,20101227,25000.00,112.573,,,,,20101221,220913,1.00
F2187775D2DC6D54,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,104011,20101227,25000.00,101.151,3.854,,,,20101221,220913,1.00
90BD76A57463BDFF,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101221,104011,20101227,5000.00,99.720,5.021,,,,20101221,220913,1.00
72C0F1027A9BB1F2,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,103847,20101227,25000.00,111.303,2.050,,,,20101221,220913,1.00
0E97E0F7D355E7DE,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,104005,20101227,50000.00,93.000,4.656,,,,20101221,220913,1.00
A178CEF84792969C,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101221,104011,20101227,5000.00,97.720,,,,,20101221,220913,1.00
480022D6DC42431A,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101221,103743,20101227,30000.00,90.250,,,,,20101221,220913,1.00
9042DC170F03C07B,P,882135D60,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.000,20210515,,,20101221,104019,20101223,10000.00,98.300,5.213,,,,20101221,220913,1.00
2D9C202B801AB73F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101221,104021,20101227,10000.00,100.000,6.266,,,,20101221,220913,1.00
F6E4372CA82A9AC0,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101221,104020,20101227,20000.00,97.850,3.109,,,,20101221,220913,1.00
FC0C764666A25F67,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,104017,20101227,15000.00,98.100,6.003,,,,20101221,220913,1.00
315CA7DC700826B5,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101221,104018,20101230,10000.00,102.750,5.139,,,,20101221,220913,1.00
CFB620C99A9E294A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,104020,20101227,20000.00,99.649,5.400,,,,20101221,220913,1.00
AB7F6A2F8CE80EB9,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101221,104015,20101227,25000.00,84.790,,,,,20101221,220913,1.00
8DA8BF061B18E213,S,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20101221,104022,20101227,50000.00,100.493,2.650,,,,20101221,220913,1.00
A4219F766E9ABBD1,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101221,104020,20101227,25000.00,108.750,4.295,,,,20101221,220913,1.00
C4CA688154D78BE9,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101221,104015,20101230,10000.00,101.000,,,,,20101221,220913,1.00
735AF7E14DEDAE64,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,103950,20101227,50000.00,100.000,5.250,,,Y,20101221,220913,1.00
63561755CAA70C93,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101221,103924,20101227,15000.00,103.253,,,,,20101221,220913,1.00
C2145675187FA6EB,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101221,103923,20101227,15000.00,103.503,,,,,20101221,220913,1.00
3B02CECDA6AD11E3,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101221,103950,20101227,5000.00,98.000,,,,,20101221,220913,1.00
1CD5B6AC0EA38334,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101221,104000,20101227,35000.00,98.875,5.833,,,,20101221,220913,1.00
027E0B889CDB2DAC,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,104027,20101229,25000.00,101.000,5.096,,,,20101221,220913,1.00
A33715BE691FDA7F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104028,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
6E4746B1AE297E75,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101221,104020,20101227,20000.00,97.196,4.973,,,,20101221,220913,1.00
6C69644F577F88EF,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,104022,20101227,10000.00,99.626,4.528,,,,20101221,220913,1.00
57E1C7FDD9FE2D62,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101221,104020,20101227,20000.00,95.053,,,,,20101221,220913,1.00
475CFEAF6B9295AD,S,107799JF6,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,5.000,20170901,,,20101221,103900,20101227,25000.00,112.823,2.875,,,,20101221,220913,1.00
1B7CE4E658AA6BE3,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,104019,20101227,30000.00,99.925,4.008,,,,20101221,220913,1.00
76F4B079FDD1F6D0,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101221,104028,20101221,100000.00,100.643,5.513,,,,20101221,220913,1.00
D13CABB559B30EC0,P,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20101221,104029,20101221,50000.00,96.027,5.336,,,,20101221,220913,1.00
F9F9A9432162AAE2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,103951,20101227,50000.00,74.897,5.820,,,,20101221,220913,1.00
04B645C69123AA0A,S,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101221,104017,20101227,25000.00,104.773,1.250,,,,20101221,220913,1.00
16AE0E5148717D78,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,104025,20101227,20000.00,109.822,3.422,,,,20101221,220913,1.00
AAACCCA7BE9D0A33,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101221,104023,20101227,50000.00,110.229,4.800,,,,20101221,220913,1.00
E507985F86D1120A,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,104015,20101227,15000.00,96.200,,,,,20101221,220913,1.00
F5515F765AF0877F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104033,20101227,50000.00,104.413,7.280,,,,20101221,220913,1.00
703F1500533AD00A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104033,20101227,50000.00,104.413,7.280,,,,20101221,220913,1.00
97A9896606A7BD43,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,104000,20101227,10000.00,97.429,,,,,20101221,220913,1.00
272A98A94ED4FAC5,D,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101221,104017,20101227,25000.00,104.523,,,,,20101221,220913,1.00
611A13784377D252,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,104025,20101227,20000.00,108.447,,,,,20101221,220913,1.00
5B7571C962973119,S,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101221,104038,20101227,5000.00,100.233,4.208,,,,20101221,220913,1.00
AF508AEAF6D2B53D,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101221,104031,20101227,20000.00,93.700,4.927,,,,20101221,220913,1.00
6BA93848F387A77E,D,419787GW0,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20121001,,,20101221,104000,20101227,60000.00,107.746,,,,,20101221,220913,1.00
702844C2CC949625,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20101221,104020,20101227,30000.00,95.352,4.003,,,,20101221,220913,1.00
123170FBD6529FCB,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,103945,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
1ACB21D19069129F,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101221,104034,20101227,25000.00,96.314,5.617,,,,20101221,220913,1.00
F71FCADD7485FDC2,D,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101221,104031,20101227,20000.00,93.500,,,,,20101221,220913,1.00
4846899FF02C0445,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101221,103708,20101227,1MM+,86.255,,,,,20101221,220913,1.00
6D19E3D1AAE7C4BF,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,104038,20101227,15000.00,94.990,4.452,,,,20101221,220913,1.00
CE7699C05C237463,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101221,104037,20101227,5000.00,93.350,5.283,,,,20101221,220913,1.00
E0ACFE80769E3DF4,S,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101221,104029,20101227,25000.00,108.381,2.193,,,,20101221,220913,1.00
B2816025FDCAFE41,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,104038,20101227,15000.00,92.896,,,,,20101221,220913,1.00
B06C5D09D2E22AF2,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101221,104036,20101227,25000.00,106.248,3.984,,,,20101221,220913,1.00
CA228342A295EBB6,P,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20101221,104037,20101227,50000.00,100.106,4.650,,,,20101221,220913,1.00
5771348D0629269D,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101221,104046,20101227,10000.00,102.395,0.551,,,,20101221,220913,1.00
ACDC3B3FB695AB3C,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,104018,20101227,25000.00,99.950,,,,,20101221,220913,1.00
66A6317F45E5DE37,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,103959,20101227,50000.00,99.500,5.032,,,,20101221,220913,1.00
95CDCE44413805CB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101221,104041,20101227,10000.00,88.438,5.400,,,,20101221,220913,1.00
05620709ABC8AC23,P,419787GW0,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20121001,,,20101221,104000,20101227,60000.00,107.746,1.524,,,,20101221,220913,1.00
B00579FCA9B29012,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101221,103900,20101227,25000.00,106.011,2.420,,,,20101221,220913,1.00
D19B00B2DDD7028C,S,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101221,104000,20101227,30000.00,110.139,1.500,,,,20101221,220913,1.00
E11E6269F196F96E,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101221,103934,20101227,25000.00,105.851,,,,,20101221,220913,1.00
2821AA79125D9FE0,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101221,104043,20101227,25000.00,99.736,4.287,,,,20101221,220913,1.00
CCE68F999E001D41,P,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101221,104044,20101227,25000.00,98.961,4.113,,,,20101221,220913,1.00
8AB2BEAD8A0674AD,P,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101221,104046,20101227,15000.00,96.713,4.362,,,,20101221,220913,1.00
40D245D46C1331A1,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101221,104047,20101227,40000.00,101.056,3.303,,,,20101221,220913,1.00
A52BEFA837CE0AA0,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101221,104043,20101227,25000.00,100.236,,,,,20101221,220913,1.00
F26121692EC257AD,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101221,104044,20101227,25000.00,99.458,,,,,20101221,220913,1.00
EA53E7AEECA7E3BD,D,708475QQ4,PENNSAUKEN TWP N J ,20080909,4.000,20220901,,,20101221,104046,20101227,15000.00,97.198,,,,,20101221,220913,1.00
4AD5776A70A0470B,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101221,104047,20101227,40000.00,101.556,,,,,20101221,220913,1.00
D63024A23A7AE52E,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101221,104057,20101227,15000.00,97.530,5.200,,,,20101221,220913,1.00
5BD2F565FFB7A3FC,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101221,104050,20101227,25000.00,99.625,4.780,,,,20101221,220913,1.00
4F7898F7DCE18752,S,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,103756,20101227,500000.00,100.806,5.000,,,,20101221,220913,1.00
CE41030A35B21563,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20101221,103950,20101227,115000.00,100.000,4.053,,,,20101221,220913,1.00
2FD266EBC928C833,D,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,103756,20101227,500000.00,99.776,,,,,20101221,220913,1.00
A665CB1CFF0C3707,D,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20101221,103950,20101227,115000.00,99.250,,,,,20101221,220913,1.00
58E6BA142C452663,S,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20101221,104102,20101227,5000.00,106.132,4.236,,,,20101221,220913,1.00
1095481117AC0D98,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101221,104105,20101227,10000.00,106.775,6.244,,,,20101221,220913,1.00
164245FD1BA6DDD6,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,104059,20101221,50000.00,92.803,5.572,,,,20101221,220913,1.00
0A1441F0DB85F6CE,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,104059,20101227,45000.00,104.938,4.813,,,,20101221,220913,1.00
E8B6C2CE456D0930,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101221,104056,20101227,25000.00,102.795,1.210,,,,20101221,220913,1.00
EE7BB0B5D0617579,S,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20101221,104104,20101227,10000.00,112.750,1.844,,,,20101221,220913,1.00
CAD49B39A71B1EB5,D,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101221,104056,20101227,25000.00,102.545,,,,,20101221,220913,1.00
35F3E2E9525E5B32,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,104059,20101227,45000.00,102.938,,,,,20101221,220913,1.00
EF218591F2B6D296,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,104003,20101227,125000.00,102.522,,,,,20101221,220913,1.00
9D59EF39640A30D6,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,104000,20101227,125000.00,102.582,,,,,20101221,220913,1.00
96303FDBEEDB463F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,104018,20101227,50000.00,100.000,4.999,,,,20101221,220913,1.00
D2526B108F03C8FB,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101221,104033,20101227,40000.00,87.600,5.517,,,,20101221,220913,1.00
3F3FF1F8C233AD9B,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,103846,20101227,25000.00,111.303,,,,,20101221,220913,1.00
7E105FCE3BC2E8F9,S,132375KS4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20280201,,,20101221,103554,20101231,30000.00,40.355,5.383,,,,20101221,220913,1.00
9679EF468C4EC8C2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101221,103716,20101227,100000.00,103.238,4.500,,,,20101221,220913,1.00
CB0A58CB539AA294,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101221,104043,20101227,1MM+,100.490,6.819,,,,20101221,220913,1.00
CE2C7F978EFF0832,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101221,104110,20101227,25000.00,104.582,3.910,,,,20101221,220913,1.00
AD667BD1D596AEAB,S,455560KK7,INDIANOLA IOWA REF-SER A,20110113,1.250,20140601,Y,,20101221,104000,20110113,245000.00,99.669,1.350,,,,20101221,220913,1.00
CFE39F924BF9D228,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,104051,20101227,300000.00,91.466,5.688,,,,20101221,220913,1.00
C4D9BE90F5AE3FDA,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101221,104111,20101227,125000.00,103.410,3.514,,,,20101221,220913,1.00
5FCC6DEBF92A3B24,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104117,20101227,25000.00,104.413,7.280,,,,20101221,220913,1.00
11C74EA856807779,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104119,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
EDF004F49A95E581,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101221,104106,20101227,25000.00,87.673,4.328,,,,20101221,220913,1.00
0E503304038E44A6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,104108,20101227,10000.00,99.650,5.025,,,,20101221,220913,1.00
199A0A7011938FE6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,104111,20101227,5000.00,98.125,5.376,,,,20101221,220913,1.00
BF7875C8B3AB9C79,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101221,104117,20101227,20000.00,99.000,7.024,,,,20101221,220913,1.00
9C717AB47EBB8BCD,S,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20101221,104102,20110104,20000.00,110.415,2.610,,,,20101221,220913,1.00
2AD142CE77842D09,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,104107,20101227,100000.00,93.000,4.656,,,,20101221,220913,1.00
F24D993969721BA4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,104114,20101227,25000.00,99.875,5.010,,,,20101221,220913,1.00
6D6B5372901CF181,D,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101221,104106,20101227,30000.00,101.054,,,,,20101221,220913,1.00
884A281525331FB0,S,1808477U3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20140701,,,20101221,104000,20101227,200000.00,106.748,2.000,,,,20101221,220913,1.00
091FEFFAC70D905D,S,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101221,104100,20101227,120000.00,114.960,3.150,,,,20101221,220913,1.00
52DEAEC2392515D6,D,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101221,104100,20101227,120000.00,112.960,,,,,20101221,220913,1.00
D33B49F0C938786C,P,928904ER8,VOLUSIA CNTY FLA HSG FIN AUTH SPRING ARBOR APTS-SER A,19981201,5.250,20310801,,,20101221,104100,20101227,120000.00,93.104,5.829,,,,20101221,220913,1.00
3195ECA0DCB97FA5,S,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101221,104118,20101227,30000.00,102.904,4.182,,,,20101221,220913,1.00
C581ADC2A342A31E,P,646129H58,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.800,20131101,,,20101221,104120,20101227,10000.00,98.225,4.470,,,,20101221,220913,1.00
797C79484BD9BA69,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101221,104122,20101227,75000.00,108.877,1.400,,,,20101221,220913,1.00
55AA4B4B78C2D445,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101221,104112,20101227,25000.00,86.164,,,,,20101221,220913,1.00
B4876892FFB0866E,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101221,104028,20101227,25000.00,105.898,,,,,20101221,220913,1.00
43046D584A74312F,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101221,104026,20101227,25000.00,106.147,,,,,20101221,220913,1.00
3F9DE4BE1EE0F1CE,D,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20101221,103300,20110106,275000.00,104.166,,,,Y,20101221,220913,1.00
90BAD6CF62B7FF0C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104129,20101227,5000.00,100.000,5.249,,,,20101221,220913,1.00
A26DD67F670261D9,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101221,104121,20101227,50000.00,104.223,0.750,,,,20101221,220913,1.00
0DA2B24DA90CEAC8,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101221,104124,20101227,50000.00,106.049,1.867,,,,20101221,220913,1.00
B149637CE5D61FD5,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101221,104121,20101227,50000.00,103.923,,,,,20101221,220913,1.00
387802B522BD4CDF,P,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101221,104119,20101222,30000.00,105.463,1.646,,,,20101221,220913,1.00
241E7B2A2873F3FA,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101221,104047,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
5B8A232BE62D1301,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,104043,20101227,50000.00,96.489,5.250,,,,20101221,220913,1.00
6A0435E7713EACD8,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104053,20101227,10000.00,96.893,5.256,,,,20101221,220913,1.00
8DCB73EB11806580,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,104112,20101227,50000.00,101.500,1.589,,,,20101221,220913,1.00
A5AB4B1A3DB2D0A4,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101221,104124,20101227,50000.00,105.524,,,,,20101221,220913,1.00
99254EA4BF127F89,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101221,104130,20101221,100000.00,100.512,4.922,,,,20101221,220913,1.00
0DD39FBC6E7B9796,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104053,20101227,10000.00,95.791,,,,,20101221,220913,1.00
7CA10DEDBC0AF4A7,D,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101221,104110,20101227,25000.00,103.547,,,,,20101221,220913,1.00
F0ACE7B5CAE8EEB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,104127,20110104,10000.00,99.900,4.959,,,,20101221,220913,1.00
344BE4240F9E90E5,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101221,104130,20101227,30000.00,99.500,5.215,,,,20101221,220913,1.00
04752B696F477C98,S,010608ZR1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20240201,,,20101221,104131,20101227,30000.00,99.800,4.520,,,,20101221,220913,1.00
2E68EDBF2FEF3433,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
E27EDC6EA0F1F4B5,P,222345ER7,COUNTRY CLUB HILLS ILL ,20071108,4.250,20131201,,,20101221,103900,20101223,5000.00,98.000,4.989,,,,20101221,220913,1.00
D65A9D94F433D60E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,250000.00,99.500,5.049,,,,20101221,220913,1.00
C4BC1F46ADA7B423,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
106F9CEFB8B83F65,S,675678GA8,OCONTO FALLS WIS PUB SCH DIST PREREFUNDED-REF,20011101,4.700,20200301,,,20101221,104131,20101227,50000.00,107.724,1.100,,,,20101221,220913,1.00
7722F9C679E0AA9E,S,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101221,104140,20101227,10000.00,96.968,6.067,,,,20101221,220913,1.00
F8EF61FE10443973,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101221,103900,20101227,30000.00,90.000,,,,,20101221,220913,1.00
2F895665E0459976,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104036,20101227,1MM+,99.250,,,,,20101221,220913,1.00
72C712F409509563,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101221,104100,20101227,10000.00,109.516,1.804,,,,20101221,220913,1.00
8AA888270E51BB81,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101221,104100,20101227,5000.00,94.279,5.125,,,,20101221,220913,1.00
7D89FFA082D011FD,P,596566MN6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20170915,,,20101221,104143,20101227,50000.00,108.020,2.192,,,,20101221,220913,1.00
C10B6DCBDE2641A0,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20101221,104117,20101227,20000.00,111.032,2.050,,,,20101221,220913,1.00
86B5ECD9AE3C8251,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20101221,104116,20101227,20000.00,111.031,,,,,20101221,220913,1.00
5D10FB34A26138D0,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20101221,103815,20101227,25000.00,107.073,2.000,,,,20101221,220913,1.00
E4B51342567F2BCA,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101221,104123,20101227,45000.00,102.943,4.528,,,,20101221,220913,1.00
4B055B5689EC18E3,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,104132,20101227,60000.00,89.362,5.121,,,,20101221,220913,1.00
D910C72E9F2A4294,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101221,104134,20101227,25000.00,97.343,5.271,,,,20101221,220913,1.00
713A05E3635CEA03,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,104137,20101227,125000.00,89.186,6.047,,,,20101221,220913,1.00
EA22CC6EBBD3AA0D,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101221,103925,20101227,75000.00,103.380,2.080,,,,20101221,220913,1.00
570C6D208BBADEE5,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,104000,20101227,25000.00,111.178,,,,,20101221,220913,1.00
9802AEC007698286,P,751100GH5,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20230301,,,20101221,103937,20101223,1MM+,112.656,3.700,,,,20101221,220913,1.00
C9225D43036B39B6,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101221,104123,20101227,45000.00,103.443,,,,,20101221,220913,1.00
0A91FA8A60EDD18E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,104132,20101227,60000.00,89.810,,,,,20101221,220913,1.00
677295275558BAB7,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101221,104134,20101227,25000.00,97.832,,,,,20101221,220913,1.00
64D86597A4520EB9,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,104137,20101227,125000.00,89.634,,,,,20101221,220913,1.00
3C4C8506CD967DC6,S,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101221,104100,20101227,50000.00,115.550,2.939,,,,20101221,220913,1.00
E1501BFE411DB33A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104143,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
58D8C494A81815C6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101221,104146,20101227,5000.00,99.900,5.006,,,,20101221,220913,1.00
80A8132B3C83EBBA,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101221,104148,20101227,5000.00,99.000,4.107,,,,20101221,220913,1.00
B4E500A5FF552E47,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101221,104150,20101223,5000.00,97.875,5.406,,,,20101221,220913,1.00
286C00108457A958,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101221,104141,20110118,10000.00,89.500,6.253,,,,20101221,220913,1.00
DE2BC10DB594350F,S,454354EE7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20120601,,,20101221,104139,20101227,50000.00,104.050,0.889,,,,20101221,220913,1.00
EA9856FFF5CF418F,D,454354EE7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20120601,,,20101221,104139,20101227,50000.00,103.675,,,,,20101221,220913,1.00
C1A1978581D4F646,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101221,101245,20101227,200000.00,105.680,0.650,,,,20101221,220913,1.00
77AC8025DA4D31BA,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101221,104137,20101229,10000.00,104.185,5.844,,,,20101221,220913,1.00
8D3B06A4B97F2C86,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,104143,20101227,20000.00,111.615,2.403,,,,20101221,220913,1.00
C775DD3FF4349BD1,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101221,104124,20101227,100000.00,92.335,5.488,,,,20101221,220913,1.00
E1D08C411E37C904,S,235308NU3,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20180215,,,20101221,104148,20101227,15000.00,103.342,2.001,,,,20101221,220913,1.00
876ECD666DC89648,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,104148,20101227,10000.00,102.030,4.702,,,,20101221,220913,1.00
85BA48B63DAE13AD,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,104228,20110118,10000.00,95.364,4.850,,,,20101221,220913,1.00
303887A213DDDD5B,D,454354EE7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20120601,,,20101221,104142,20101227,50000.00,103.520,,,,,20101221,220913,1.00
CD7585455010FFED,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,104119,20101227,20000.00,100.000,4.893,,,,20101221,220913,1.00
BDE845E5EF9A2149,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101221,104150,20101227,45000.00,102.516,3.634,,,,20101221,220913,1.00
24431DAAB4DAF67D,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101221,104124,20101227,100000.00,93.650,,,,,20101221,220913,1.00
6C866EFBA5808888,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101221,104124,20101227,100000.00,93.585,,,,,20101221,220913,1.00
BDB9094ED62DB64D,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101221,104124,20101227,50000.00,105.366,,,,,20101221,220913,1.00
ED4F0D1143E49CAE,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,103750,20101227,80000.00,100.295,,,,,20101221,220913,1.00
8C9EC7BD84BE94D5,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,104148,20101227,10000.00,100.030,,,,,20101221,220913,1.00
9049C9FE8DC45224,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101221,104052,20101227,25000.00,99.458,,,,,20101221,220913,1.00
F910356F71199C80,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20101221,104100,20101227,50000.00,97.797,4.814,,,,20101221,220913,1.00
FCC3CAB9EEA1B55D,S,003518GN1,ABINGTON MASS ,20021101,4.250,20121101,,,20101221,104032,20101227,50000.00,105.923,1.000,,,,20101221,220913,1.00
8D3F17267B4BA40C,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101221,104150,20101227,45000.00,100.116,,,,,20101221,220913,1.00
4DA60A557B109213,S,795036BE1,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20170801,,,20101221,104200,20101227,25000.00,101.000,4.961,,,,20101221,220913,1.00
73A87F191ABC277C,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101221,104157,20101223,25000.00,96.000,5.519,,,,20101221,220913,1.00
FB8441FD4517FDC1,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,104200,20101227,10000.00,92.480,5.450,,,,20101221,220913,1.00
DC27BE8C156880DB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101221,104202,20101227,5000.00,99.510,6.654,,,,20101221,220913,1.00
57A6A090A933EE76,S,882135D60,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.000,20210515,,,20101221,104202,20101227,10000.00,100.800,2.873,,,,20101221,220913,1.00
F556D7AF948ECD31,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101221,103425,20101227,20000.00,86.550,,P,,,20101221,220913,1.00
11246691A952273E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,104152,20101227,100000.00,102.650,5.850,,,,20101221,220913,1.00
8464D7D57953DB60,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101221,104201,20101227,60000.00,106.814,1.250,,,,20101221,220913,1.00
43737302C583C52A,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101221,104212,20101227,25000.00,95.490,5.300,,,,20101221,220913,1.00
C1C45FB065ACCC9D,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101221,104214,20101227,50000.00,110.921,2.341,,,,20101221,220913,1.00
FD60CA731FD72199,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20101221,103852,20101227,160000.00,107.073,2.000,,,,20101221,220913,1.00
700185712447D7B3,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,104026,20101227,500000.00,25.423,,P,,,20101221,220913,1.00
E784B4287941D7F0,D,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101221,103909,20101227,20000.00,99.484,,,,,20101221,220913,1.00
404C8DB6D8646A98,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,104110,20101227,650000.00,97.190,,P,,,20101221,220913,1.00
364B83E83311BD62,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,104111,20101227,25000.00,99.500,,,,,20101221,220913,1.00
691EB3B26642CD43,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,104128,20101227,25000.00,99.250,,,,,20101221,220913,1.00
496EE6FFC025F7EF,D,596566MN6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20170915,,,20101221,104143,20101227,50000.00,108.020,,,,,20101221,220913,1.00
DE6668CE12858242,P,899645MX0,TULSA OKLA REF-SER B,20041101,4.000,20140201,,,20101221,104200,20101227,25000.00,104.469,2.490,,,,20101221,220913,1.00
9CE4054E5132C5B4,P,300463GS9,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.000,20120701,,,20101221,104202,20101227,50000.00,105.036,1.613,,,,20101221,220913,1.00
FFA259C160AD5364,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,104205,20101227,100000.00,93.000,4.656,,,,20101221,220913,1.00
BA5849B47A483D12,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101221,104211,20101227,35000.00,103.005,1.649,,,,20101221,220913,1.00
47EBBC1F82EE99B1,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101221,104137,20101227,25000.00,93.500,5.011,,,,20101221,220913,1.00
6AD8BE4F021C1FD3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,104125,20101227,75000.00,91.976,4.850,,,,20101221,220913,1.00
13C40E4F767E8B2B,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,104222,20101230,5000.00,100.113,4.626,,,,20101221,220913,1.00
8C31D78E55FC929D,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101221,104211,20101227,35000.00,103.136,,,,,20101221,220913,1.00
3D4AEA7B5BF0E973,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101221,104211,20101227,35000.00,103.137,,,,,20101221,220913,1.00
6BED558F4541F8FE,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101221,103722,20101227,1MM+,100.565,,P,,,20101221,220913,1.00
C22C4BEB1BBB50C1,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101221,104223,20101227,10000.00,101.790,2.395,,,,20101221,220913,1.00
6342307261C88439,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101221,104223,20101227,10000.00,98.000,5.096,,,,20101221,220913,1.00
C2324EF030C710CD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,104223,20101227,10000.00,100.000,5.249,,,,20101221,220913,1.00
EB57E3ED799432FA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,104223,20101227,10000.00,100.000,5.349,,,,20101221,220913,1.00
5FF5EF93F405CB44,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,104221,20101227,1MM+,106.618,3.000,,,,20101221,220913,1.00
983A3FB7D002E52D,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,104200,20101230,5000.00,99.113,,,,,20101221,220913,1.00
C49EFB400F011095,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101221,104216,20101227,50000.00,109.750,1.827,,,,20101221,220913,1.00
4A58CFADC292684B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,104200,20101227,45000.00,97.237,5.243,,,,20101221,220913,1.00
5015923F0E3293EF,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101221,104234,20101227,5000.00,99.510,6.654,,,,20101221,220913,1.00
50E7164F520F0C05,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104235,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
E8931E4A0F80F397,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,104226,20101227,5000.00,98.064,5.186,,,,20101221,220913,1.00
4225B2461BCF9DCF,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,104000,20101227,565000.00,98.750,,S,,,20101221,220913,1.00
37A2B3F013113B33,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101221,104204,20101227,10000.00,91.500,5.614,,,,20101221,220913,1.00
DDE56BC83E68F6A2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101221,104227,20101227,15000.00,100.000,4.997,,,,20101221,220913,1.00
29253B20306C3E74,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,104238,20101227,25000.00,97.455,5.550,,,,20101221,220913,1.00
8D6C0CCE5D1ECD93,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101221,104234,20101221,10000.00,100.000,,,,,20101221,220913,1.00
B9CAF4F25288EE04,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,104238,20101227,25000.00,95.580,,,,,20101221,220913,1.00
BA08411B03981AC8,D,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101221,104139,20101223,300000.00,103.054,,,,,20101221,220913,1.00
9C970F403B52ECE3,D,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101221,104135,20101223,300000.00,103.114,,,,,20101221,220913,1.00
D71F78F36239451E,D,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101221,104148,20101227,10000.00,110.171,,,,,20101221,220913,1.00
A5A9D89789F516F5,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101221,104200,20101227,20000.00,109.760,1.280,,,,20101221,220913,1.00
1EC8B839603FFF8C,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101221,104200,20101227,20000.00,109.760,,,,,20101221,220913,1.00
5740C322B8AE4052,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,75000.00,99.283,5.071,,,,20101221,220913,1.00
750C70D04AB7E721,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101221,104243,20101221,10000.00,100.000,,,,,20101221,220913,1.00
D9A41AA03F65B616,S,795036BE1,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20170801,,,20101221,104200,20101227,25000.00,101.000,4.961,,,,20101221,220913,1.00
351A692F5D374891,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101221,104241,20101227,40000.00,104.223,0.750,,,,20101221,220913,1.00
FE85B37E44DF4A0B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,104240,20101227,10000.00,98.697,5.611,,,,20101221,220913,1.00
A4E31F7B448E9C51,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,104240,20101227,10000.00,96.521,,,,,20101221,220913,1.00
6D38C30B28803CD4,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101221,104238,20101227,20000.00,101.650,4.791,,,,20101221,220913,1.00
E035214BE112C844,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101221,104240,20101227,15000.00,99.750,5.036,,,,20101221,220913,1.00
F2A87E7F78FDD63B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101221,104234,20101227,25000.00,99.651,5.020,,,,20101221,220913,1.00
3CBCDAA58355F26B,S,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101221,104100,20101227,10000.00,110.421,3.515,,,,20101221,220913,1.00
524DCCFC103F51E7,S,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101221,104230,20101227,20000.00,100.465,1.013,,,,20101221,220913,1.00
BA2C430B7B58441E,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,104236,20101227,50000.00,35.905,6.981,,,,20101221,220913,1.00
8773D0F5AF83F1AE,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101221,104228,20101221,300000.00,100.000,0.000,,,,20101221,220913,1.00
85AF3AA8CD111510,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
F16CDC1D2A253E62,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,104210,20101227,100000.00,100.000,5.000,,,,20101221,220913,1.00
CCA329890C295997,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101221,104230,20101227,20000.00,100.365,,,,,20101221,220913,1.00
BD24079134A99921,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,104110,20101227,650000.00,97.250,,S,,,20101221,220913,1.00
60BB3D8F2D0F1AAA,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101221,104137,20101227,10000.00,97.861,,,,,20101221,220913,1.00
B61F6836CCC3428C,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101221,104100,20101227,45000.00,94.423,,,,,20101221,220913,1.00
A54AC2E412A0ABC7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104258,20101227,15000.00,104.413,7.280,,,,20101221,220913,1.00
E0FBD7D2DB5AE5A2,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101221,104257,20101227,10000.00,107.481,4.750,,,,20101221,220913,1.00
29B5C467EF73FF40,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,104132,20101227,125000.00,103.582,4.578,,,,20101221,220913,1.00
B78D12E907549554,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101221,104256,20101227,25000.00,97.570,5.149,,,,20101221,220913,1.00
9819E3D68C490DC3,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,104246,20101227,10000.00,101.727,3.719,,,,20101221,220913,1.00
877B471BBD947F43,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101221,104248,20101227,25000.00,98.125,4.349,,,,20101221,220913,1.00
53713C412839CCE1,S,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101221,104230,20101227,100000.00,117.231,3.226,,,,20101221,220913,1.00
8EAD8B4D4200D75C,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101221,104240,20101227,10000.00,102.200,4.121,,,,20101221,220913,1.00
70B9575B0CAA9701,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101221,104244,20101227,135000.00,115.284,3.372,,,,20101221,220913,1.00
BC3915CD4F7ABDEF,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101221,104245,20101227,50000.00,103.854,2.887,,,,20101221,220913,1.00
D616BA4A7642DA84,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101221,104259,20101227,5000.00,97.574,4.683,,,,20101221,220913,1.00
7B085AD6003CD30F,P,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20101221,104028,20101227,1MM+,105.462,4.168,,,,20101221,220913,1.00
B63DEBF7A3567C6A,D,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101221,104227,20101227,100000.00,116.981,,,,,20101221,220913,1.00
004EA0C697B9E1FF,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101221,104301,20101227,5000.00,100.000,5.650,,,,20101221,220913,1.00
EA8D40102343B252,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101221,104256,20101227,50000.00,96.383,5.380,,,,20101221,220913,1.00
36DFB6E9E1FE3BF7,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,104230,20101227,5000.00,98.064,,,,,20101221,220913,1.00
2348D7DE95E4F49B,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101221,104258,20101227,100000.00,115.284,3.372,,,,20101221,220913,1.00
8B299B7F3AB4089E,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101221,104301,20101221,100000.00,102.714,5.078,,,,20101221,220913,1.00
F562E7FD7B1E82DF,P,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20101221,104302,20101221,100000.00,101.155,5.318,,,,20101221,220913,1.00
E5CD0C8549E3D5BC,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101221,104208,20101227,150000.00,111.257,,,,,20101221,220913,1.00
714AB68BDA306CCE,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101221,104259,20101227,5000.00,95.427,,,,,20101221,220913,1.00
2D2785F65966609F,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101221,104259,20101227,5000.00,95.427,,,,,20101221,220913,1.00
7B23BC15EFB01B2C,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101221,104242,20101227,135000.00,115.033,,,,,20101221,220913,1.00
E5FF1759135C131B,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,104308,20101227,10000.00,100.000,5.000,,,,20101221,220913,1.00
3AEAC38E0DC6B554,S,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101221,104306,20101227,10000.00,92.577,5.100,,,,20101221,220913,1.00
474CDEF19FF51724,P,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101221,104306,20101227,20000.00,103.000,2.404,,,,20101221,220913,1.00
5E8569A64B89B76C,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101221,104302,20101227,25000.00,103.786,1.093,,,,20101221,220913,1.00
9A1DE3D58FD93697,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101221,104242,20101227,50000.00,102.354,,,,,20101221,220913,1.00
88163DA54F584A8F,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20101221,103951,20101227,20000.00,102.171,,,,,20101221,220913,1.00
64D513EB58A29819,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,104118,20101227,250000.00,98.409,,S,,,20101221,220913,1.00
6EF75EC24A98B301,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,104308,20101227,10000.00,98.200,,,,,20101221,220913,1.00
5A9D940B76AC7B48,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101221,103800,20101227,1MM+,100.750,,,,,20101221,220913,1.00
B9E64877C7F7426A,D,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101221,104247,20101227,15000.00,99.750,,,,,20101221,220913,1.00
B6C0E286B590186E,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101221,104259,20101227,40000.00,100.000,5.250,,,,20101221,220913,1.00
77ADD4E61D46715B,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101221,104304,20101227,5000.00,100.750,4.894,,,,20101221,220913,1.00
D0E2AA28DD9F0C5A,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101221,104311,20101227,15000.00,101.400,5.417,,,,20101221,220913,1.00
B6566AD624A7AF8E,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101221,104308,20101227,20000.00,106.200,4.852,,,,20101221,220913,1.00
2EF8076B586366EF,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101221,104311,20101227,25000.00,96.000,5.426,,,,20101221,220913,1.00
B202918BFD7B9B65,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101221,104314,20101227,30000.00,100.894,4.881,,,,20101221,220913,1.00
54682A2C13E5232F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,101818,20101227,65000.00,99.994,,,,,20101221,220913,1.00
F411B88914AA39DE,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101221,104256,20101227,100000.00,115.034,,,,,20101221,220913,1.00
C9869854AE67DD5B,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101221,104321,20101227,10000.00,101.392,,,,,20101221,220913,1.00
0C0CC6776BA26EBF,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,104221,20101227,50000.00,35.680,,,,,20101221,220913,1.00
B486AA0C78EA5B82,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,104220,20101227,50000.00,35.805,,,,,20101221,220913,1.00
B4423BE6E20A01D4,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101221,104314,20101227,30000.00,100.893,,,,,20101221,220913,1.00
36D3E44E00EF015D,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101221,104314,20101227,30000.00,100.893,,,,,20101221,220913,1.00
B57CFED3A14DAAA4,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101221,104322,20101227,25000.00,114.152,2.651,,,,20101221,220913,1.00
7EC9C63473B2DB5B,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,104247,20101227,40000.00,94.100,5.446,,,,20101221,220913,1.00
DDCB817B6DDEBEE8,S,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101221,104323,20101227,20000.00,104.500,1.533,,,,20101221,220913,1.00
6C77CC7264D71ABD,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101221,104200,20101227,15000.00,111.692,,,,,20101221,220913,1.00
609BE6B66C83D134,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101221,104317,20101227,25000.00,99.651,5.020,,,,20101221,220913,1.00
4D2DE0628A6D8675,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101221,104319,20101227,35000.00,106.250,4.535,,,,20101221,220913,1.00
BECF6D0DE49C1321,S,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20101221,103755,20101227,20000.00,108.793,1.677,,,,20101221,220913,1.00
FA71DC0088820CC8,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101221,104252,20101221,1000000.00,100.000,0.000,,,,20101221,220913,1.00
485E35AA38543293,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101221,104259,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
1D239458B498E059,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101221,104332,20101221,50000.00,98.657,5.113,,,,20101221,220913,1.00
622A34C828B236AB,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101221,104300,20101227,110000.00,56.165,4.185,,,,20101221,220913,1.00
27E42722237A9C8E,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101221,104326,20101227,5000.00,98.581,5.400,,,,20101221,220913,1.00
4614FD9F516ACE3A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,104259,20101221,300000.00,100.000,0.000,,,,20101221,220913,1.00
2C208BDEBA381F38,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101221,104226,20101227,25000.00,94.945,,,,,20101221,220913,1.00
2E1B60CD0CC717FE,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101221,104229,20101227,20000.00,100.265,,,,,20101221,220913,1.00
66FE8815B54E3E2C,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101221,104227,20101227,20000.00,100.365,,,,,20101221,220913,1.00
5AF4B950E17E3D2A,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101221,104225,20101227,25000.00,95.195,,,,,20101221,220913,1.00
C7576A1D4DB4A282,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101221,104333,20101223,25000.00,98.840,4.847,,,,20101221,220913,1.00
D62813F8856A125E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104334,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
56E867F3FFECBAB3,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,104335,20101227,15000.00,100.250,4.413,,,,20101221,220913,1.00
457A90083FC2921D,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101221,104335,20101227,5000.00,89.538,5.371,,,,20101221,220913,1.00
4F2EAA08FA4E8EC3,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101221,104338,20101227,15000.00,93.545,,,,,20101221,220913,1.00
5B257562C2C6C24F,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101221,104338,20101227,25000.00,100.000,5.199,,,,20101221,220913,1.00
6BA864B2EF24688C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,104340,20101227,10000.00,81.560,6.190,,,,20101221,220913,1.00
7AFE4B0C318E2147,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104343,20101227,15000.00,100.000,5.249,,,,20101221,220913,1.00
1618A9E8CB41F176,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101221,104334,20101227,10000.00,100.000,2.250,,,,20101221,220913,1.00
5B3D7B2C69427468,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101221,104333,20101227,50000.00,98.271,5.454,,,,20101221,220913,1.00
0D22BB59A7C25CBB,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101221,104337,20101227,25000.00,112.006,1.400,,,,20101221,220913,1.00
1A184106DC5DD6EA,D,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101221,104337,20101227,25000.00,111.406,,,,,20101221,220913,1.00
035E4D3C30598247,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101221,104338,20101227,15000.00,95.654,6.741,,,,20101221,220913,1.00
7ABFE898F9317B36,S,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20101221,104200,20101227,25000.00,102.651,1.751,,,,20101221,220913,1.00
6BAA312B5DE9AECE,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101221,104319,20101221,200000.00,100.000,0.000,,,,20101221,220913,1.00
CEF61FF5E59DF3A9,P,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,104030,20101227,1MM+,93.409,5.630,,,,20101221,220913,1.00
DB563BB6A94B53DD,S,109207BM1,BRIGHT STAR SCH DIST NO 6 REF,20031001,4.550,20200601,,,20101221,103900,20101227,100000.00,100.000,4.462,,,,20101221,220913,1.00
8C4ABE953B1257F6,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,104341,20110103,15000.00,100.000,6.902,,,,20101221,220913,1.00
90372FDBC48E883E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,104019,20101227,10000.00,102.135,,,,,20101221,220913,1.00
35E0B09CF9574C39,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20101221,104102,20101227,10000.00,108.543,2.670,,,,20101221,220913,1.00
6AB251E006AD23E8,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,104300,20101227,50000.00,86.684,6.078,,,,20101221,220913,1.00
3047351CFDE3ACDA,S,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20101221,104300,20101227,5000.00,99.236,1.294,,,,20101221,220913,1.00
7F088407D75378D1,D,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101221,104319,20101221,200000.00,100.000,,,,,20101221,220913,1.00
A0B1D120974CF1CE,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,104245,20101227,10000.00,99.102,,,,,20101221,220913,1.00
AE89AF6CD83E81EC,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101221,104246,20101227,25000.00,97.500,,,,,20101221,220913,1.00
73F6736298953983,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,104242,20101227,10000.00,99.352,,,,,20101221,220913,1.00
6524A86AB1915968,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101221,104233,20101227,25000.00,97.750,,,,,20101221,220913,1.00
0E0F8B47420B7BEA,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20101221,104102,20101227,10000.00,107.743,,,,,20101221,220913,1.00
0AF0A4EB399EDED6,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101221,104344,20101227,20000.00,106.200,4.852,,,,20101221,220913,1.00
48145F6BE9441A07,S,66440ADA1,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.875,20111001,,,20101221,104138,20101227,25000.00,102.165,1.011,,,,20101221,220913,1.00
F034A755088EAC46,S,537387CJ9,LITTLE ROCK ARK METROCENTRE REF-SPL ASSMT,19971101,5.400,20171201,,,20101221,104100,20101227,150000.00,100.000,5.277,,,,20101221,220913,1.00
9CCEDDBD1677B524,D,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20101221,104249,20101227,50000.00,115.153,,,,,20101221,220913,1.00
00EA083F4286CA97,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,104355,20101223,15000.00,85.750,7.029,,,,20101221,220913,1.00
F07B573D688AA40E,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101221,104354,20101227,25000.00,104.532,0.501,,,,20101221,220913,1.00
61CE5A45BE82A4BD,S,273155NZ0,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20240615,,,20101221,104347,20101227,15000.00,99.513,4.173,,,,20101221,220913,1.00
A19EB7C4DCA3C49D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,75000.00,99.500,5.049,,,,20101221,220913,1.00
449F8268EEA777CE,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,104100,20101227,50000.00,101.700,2.378,,,,20101221,220913,1.00
26BD51C39804BA6B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
236C63E84B476E45,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
3365C272DFDE69FE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
32755C727AA2C84D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
40A50CD06D5E711D,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,104359,20101227,10000.00,99.700,6.922,,,,20101221,220913,1.00
C47E59DF8A5BC139,D,273155NZ0,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20240615,,,20101221,104347,20101227,15000.00,98.013,,,,,20101221,220913,1.00
232934B64BE41046,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,25000.00,99.500,5.049,,,,20101221,220913,1.00
6C6BDC38414C5A38,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104101,20101227,1MM+,99.250,,,,,20101221,220913,1.00
7EFE87C91DF274B5,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,104000,20101223,50000.00,100.700,,,,,20101221,220913,1.00
DEFE15D1100CD83B,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101221,104255,20101227,25000.00,103.562,,,,,20101221,220913,1.00
B8615067F55D25AB,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101221,104254,20101227,25000.00,103.686,,,,,20101221,220913,1.00
5AAE5CB4E6948860,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104402,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
0A98F5297BC3BF50,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,104402,20101227,5000.00,101.500,6.553,,,,20101221,220913,1.00
B2F5FAA92620AB24,S,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20101221,104200,20101227,50000.00,115.278,3.240,,,,20101221,220913,1.00
6B3D319A2D97A998,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101221,104338,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
187DC36459CD35AF,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101221,104350,20101227,25000.00,110.766,1.377,,,,20101221,220913,1.00
BB04628327DFFF17,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20101221,104400,20101227,50000.00,97.992,2.821,,,,20101221,220913,1.00
8482B33372C0F072,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101221,104403,20101227,15000.00,105.600,3.695,,,,20101221,220913,1.00
163AD278559463B4,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101221,104403,20101221,50000.00,108.122,5.231,,,,20101221,220913,1.00
6D553EE1A466A4AC,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101221,104404,20101227,50000.00,92.801,5.559,,,,20101221,220913,1.00
C12E827B00D7AC2A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
D434DB463F611335,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20101221,104358,20101227,50000.00,97.392,,,,,20101221,220913,1.00
F174C06C83D9F1A1,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,104408,20101227,25000.00,98.700,5.113,,,,20101221,220913,1.00
ADCBC460CFCFA6D4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101221,104356,20101227,115000.00,98.969,4.823,,,,20101221,220913,1.00
11A21C665D9512C1,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,25000.00,99.500,5.049,,,,20101221,220913,1.00
1A633113A96F0B99,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
BB276D19DFA2D426,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,104019,20101227,100000.00,99.160,4.089,,,,20101221,220913,1.00
5FDDDC56B731A04D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
3241BAF64F5220DE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
469164525544E6B3,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20101221,104403,20101227,25000.00,106.350,1.640,,,,20101221,220913,1.00
4CBD5390DF862925,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101221,104356,20101227,115000.00,98.469,,,,,20101221,220913,1.00
9313503219B294F9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,104359,20101227,25000.00,100.000,6.000,,,,20101221,220913,1.00
2E4995B405C8F471,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101221,104311,20101227,20000.00,87.553,5.349,,,,20101221,220913,1.00
C1321626601B198A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,104330,20101227,100000.00,100.000,5.000,,,,20101221,220913,1.00
72B3DB129B9021C9,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,104409,20101227,30000.00,100.648,4.889,,,,20101221,220913,1.00
014CEBE9EB841D35,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,104409,20101227,30000.00,99.548,,,,,20101221,220913,1.00
7E6B27C4EBB36097,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,104409,20101227,30000.00,99.548,,,,,20101221,220913,1.00
8BD2AB955B799D2D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,104422,20101227,5000.00,94.037,7.151,,,,20101221,220913,1.00
C6DE84745C6D267C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104422,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
84C7EB4406C975CC,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101221,104136,20101227,100000.00,99.900,,S,,,20101221,220913,1.00
3E41DE96B9F9D1EA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,104422,20101227,5000.00,82.690,6.229,,,,20101221,220913,1.00
123F1B79442DEA00,S,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20101221,104412,20101227,25000.00,101.166,3.001,,,,20101221,220913,1.00
CAC914DE2F1189BA,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101221,104408,20101227,10000.00,95.114,4.749,,,,20101221,220913,1.00
7A37EBB2C4DDA595,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,104409,20101227,25000.00,105.025,4.805,,,,20101221,220913,1.00
568E298D487B7599,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101221,104418,20101227,125000.00,107.831,2.028,,,,20101221,220913,1.00
3588F6FCF4E7B481,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101221,104419,20101227,150000.00,103.613,3.553,,,,20101221,220913,1.00
B2AF939A02FB3FD0,S,6688437G4,NORWALK CONN ,20080701,4.000,20200701,,,20101221,104419,20101227,45000.00,103.075,2.725,,,,20101221,220913,1.00
753B4B66AE1D23FB,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,082921,20101227,670000.00,103.810,8.668,,,,20101221,220913,1.00
D079259AF85BE806,S,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20101221,104405,20101227,10000.00,112.693,1.515,,,,20101221,220913,1.00
70487F6818699BA2,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20101221,104405,20101227,10000.00,112.493,,,,,20101221,220913,1.00
095A498FB95BBB17,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20101221,104405,20101227,10000.00,112.493,,,,,20101221,220913,1.00
010258A5BA68420C,D,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20101221,104319,20101227,25000.00,102.551,,,,,20101221,220913,1.00
48E46C2BE17C2988,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,104424,20101223,50000.00,101.104,6.000,,,,20101221,220913,1.00
7E4CDF6E40BF7D39,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101221,104409,20101227,45000.00,90.819,5.174,,,,20101221,220913,1.00
A75B1F7BAA246A77,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,104418,20101227,100000.00,99.500,4.043,,,,20101221,220913,1.00
E42141058A5E4CC5,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101221,104409,20101227,45000.00,89.319,,,,,20101221,220913,1.00
E8ADE16AB00ED111,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,104418,20101227,100000.00,98.250,,,,,20101221,220913,1.00
4E23D40845E3109A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,104430,20101227,10000.00,101.500,4.804,,,,20101221,220913,1.00
41F0D818A3383F6B,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104421,20101227,25000.00,97.951,5.168,,,,20101221,220913,1.00
CDCBAB4C5FD00D3E,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,104428,20101227,20000.00,99.626,4.528,,,,20101221,220913,1.00
04E4FD4C348E2D25,S,152339JA6,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.100,20220201,,,20101221,104431,20101227,25000.00,100.466,5.044,,,,20101221,220913,1.00
AD882B6A1009948E,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,104432,20101227,25000.00,100.000,4.893,,,,20101221,220913,1.00
74A0D401A854465F,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101221,104421,20101227,1MM+,108.195,3.950,,,,20101221,220913,1.00
0DAA2B803859E96B,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101221,104300,20101223,10000.00,91.000,7.607,,,,20101221,220913,1.00
2AAFBD725E12BD4C,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20101221,104423,20101227,25000.00,107.350,1.134,,,,20101221,220913,1.00
0F0662156505E0A4,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104421,20101227,25000.00,95.792,,,,,20101221,220913,1.00
A0A4187A139EEF28,S,489782VM1,KENOSHA CNTY WIS REF-SER B,20030701,3.350,20131101,,,20101221,104139,20101227,10000.00,101.123,2.000,,,,20101221,220913,1.00
5CCB38C532D05D17,P,147492AK8,CASEY CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20020201,4.000,20110801,,,20101221,104200,20101227,125000.00,101.613,1.266,,,,20101221,220913,1.00
42C7CB19E1434F51,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101221,104435,20101221,50000.00,94.290,5.563,,,,20101221,220913,1.00
E11F7149585449A7,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,104400,20101227,20000.00,97.429,,,,,20101221,220913,1.00
7A203DFDF851B3CA,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20101221,104435,20101227,250000.00,104.216,3.708,,,,20101221,220913,1.00
BF2E13046D22E5FF,D,152339JA6,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.100,20220201,,,20101221,104431,20101227,25000.00,98.716,,,,,20101221,220913,1.00
422C4F20C3BE7480,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,104432,20101227,25000.00,100.000,,,,,20101221,220913,1.00
F1F4EC3CD170CA99,D,489782VM1,KENOSHA CNTY WIS REF-SER B,20030701,3.350,20131101,,,20101221,104141,20101227,10000.00,101.122,,,,,20101221,220913,1.00
3CFD1DD516C2915B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101221,104400,20101229,45000.00,97.800,5.185,,,,20101221,220913,1.00
ABCC97219E379870,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101221,095354,20101231,25000.00,105.219,4.000,,,,20101221,220913,1.00
3001AC58BFBE8A2B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104441,20101227,50000.00,104.403,7.282,,,,20101221,220913,1.00
B6E3ABFCD16DA7D6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,104442,20101227,5000.00,101.089,6.274,,,,20101221,220913,1.00
5657AFF2D82ADFBF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104443,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
5296CC1DEE7DAF84,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101221,104428,20101227,10000.00,114.028,1.903,,,,20101221,220913,1.00
94E4FD283AC304EF,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101221,104300,20101227,50000.00,101.364,1.108,,,,20101221,220913,1.00
2D80B3E6929397A8,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101221,104433,20101227,100000.00,115.024,2.458,,,,20101221,220913,1.00
93628A27CD09135A,P,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20101221,104449,20101223,30000.00,95.165,4.811,,,,20101221,220913,1.00
709E7BA0F1270E7B,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,104445,20101227,10000.00,31.229,6.725,,,,20101221,220913,1.00
AAC8A1C99DB2CF64,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,104444,20101227,10000.00,98.375,5.904,,,,20101221,220913,1.00
7DDADF88F481CA97,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101221,104443,20101227,10000.00,106.200,4.852,,,,20101221,220913,1.00
1399E0CCAC8F64E6,S,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20101221,104437,20101227,70000.00,67.963,4.545,,,,20101221,220913,1.00
EC29E9CCC163E1DF,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,,,20101221,104010,20101227,50000.00,100.482,1.051,,,,20101221,220913,1.00
2842DA77421285CC,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,083009,20101222,670000.00,103.810,,S,,,20101221,220913,1.00
6CCF4E33973F6A14,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,104454,20101227,15000.00,98.416,5.118,,,,20101221,220913,1.00
A7DA158572DCAF24,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101221,104412,20101227,25000.00,93.000,5.496,,,,20101221,220913,1.00
B4ECB79097321661,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101221,104443,20101227,25000.00,103.598,1.404,,,,20101221,220913,1.00
BBE6F827EE4F3482,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101221,104407,20101227,100000.00,110.002,3.468,,,,20101221,220913,1.00
4597075406D2DB3D,P,716090SC0,PETERS TWP PA SCH DIST REF,20101208,4.000,20160901,,,20101221,084900,20101223,50000.00,106.905,2.683,,,,20101221,220913,1.00
F97D9FE994A40812,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,104454,20101227,25000.00,99.689,5.522,,,,20101221,220913,1.00
0FF685CCF4CEA202,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101221,104459,20101227,15000.00,97.250,4.725,,,,20101221,220913,1.00
AC969B17F4353685,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,104446,20101227,10000.00,30.729,,,,,20101221,220913,1.00
ABA41765783A8917,D,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101221,090300,20101229,50000.00,100.957,,,,,20101221,220913,1.00
D2B8F052B1FA12AF,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101221,090200,20101230,50000.00,99.250,,,,,20101221,220913,1.00
85BD5BF941750B4C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,104454,20101227,25000.00,97.814,,,,,20101221,220913,1.00
BF9AD1B3B6E1FE40,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101221,104432,20101227,75000.00,108.556,0.670,,,,20101221,220913,1.00
86865A674FB997F3,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,104502,20101227,20000.00,101.440,4.804,,,,20101221,220913,1.00
316B829584D97237,S,89602NTS3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.500,20191115,,,20101221,104457,20101227,20000.00,100.744,3.391,,,,20101221,220913,1.00
006A096C892F8526,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,104454,20101231,15000.00,102.500,5.664,,,,20101221,220913,1.00
8BCE198085EFB771,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101221,104443,20101227,100000.00,108.752,,,,,20101221,220913,1.00
CAE13CAF534AD9A0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,104443,20101227,10000.00,98.375,,,,,20101221,220913,1.00
FD71A00243400F6D,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101221,104500,20101227,25000.00,91.575,5.743,,,,20101221,220913,1.00
F77102955744C211,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,104506,20101221,20000.00,93.297,5.489,,,,20101221,220913,1.00
5C69B4767579D565,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101221,104508,20101221,65000.00,100.000,,,,,20101221,220913,1.00
D6BAC150373AA701,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101221,104506,20101227,15000.00,98.214,6.700,,,,20101221,220913,1.00
6BE0F42B2C5A83A7,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,104407,20101227,25000.00,103.399,,,,,20101221,220913,1.00
C0198E07E6CE8E47,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,104403,20101227,25000.00,103.649,,,,,20101221,220913,1.00
524A930165DE5C0D,D,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20101221,104410,20101227,150000.00,108.250,,,,,20101221,220913,1.00
4D7C855BE7F04CE0,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101221,104506,20101227,15000.00,96.464,,,,,20101221,220913,1.00
208F2A2EDD7299E0,P,919150CK6,VALHALLA N Y UN FREE SCH DIST ,20010315,5.000,20200315,,,20101221,104503,20101227,25000.00,100.641,2.000,,,,20101221,220913,1.00
5FA969C14AF59E5E,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20101221,104300,20101227,150000.00,108.300,2.090,,,,20101221,220913,1.00
C40130795CCB6CA3,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20101221,104515,20101227,25000.00,107.124,2.000,,,,20101221,220913,1.00
DC639E47E536AF8C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101221,104453,20101227,20000.00,102.094,7.447,,,,20101221,220913,1.00
D333CA828A5F3FBB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
F4CD280BBEF682B5,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
A8EF75FEC9974A15,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20101221,104509,20101227,25000.00,107.124,,,,,20101221,220913,1.00
B3444FC344DB6765,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
926A8DFC542E9D36,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
F316F3D7BF63C081,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,104019,20101227,100000.00,99.160,4.089,,,,20101221,220913,1.00
3F336C0E4AAA9342,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101221,104253,20101227,275000.00,112.757,,,,,20101221,220913,1.00
9DC3DF8118187ECF,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,104019,20101227,50000.00,99.160,4.089,,,,20101221,220913,1.00
10FA32DA02D96BFC,S,771231AZ0,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.550,20171201,,,20101221,104100,20101228,25000.00,99.410,4.650,,,,20101221,220913,1.00
225E2BC9B727A958,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
2C64913B26A39038,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
06D8120A50EB08B5,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101221,104517,20101227,15000.00,100.000,4.999,,,,20101221,220913,1.00
9F6161733D595618,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,104458,20101227,40000.00,103.975,4.378,,,,20101221,220913,1.00
4786999CCA066449,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101221,103803,20101228,100000.00,25.487,6.748,,,,20101221,220913,1.00
8BB109175D723372,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20101221,104412,20101227,200000.00,100.832,,,,,20101221,220913,1.00
5B183A4C2DF41D67,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101221,104444,20101227,20000.00,101.994,,,,,20101221,220913,1.00
14DCF5AEA376B0AC,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,104441,20101227,100000.00,100.000,5.000,,,,20101221,220913,1.00
765CE1309CE3CD2E,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101221,104459,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
4A2390190422FCC4,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
5C7D846684E92475,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
70CA1757D18D0F4E,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101221,104434,20101227,20000.00,100.000,4.125,,,,20101221,220913,1.00
ED44C62C5850BC3E,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101221,104523,20101223,10000.00,105.040,4.128,,,,20101221,220913,1.00
3A35FA35E6BF6C97,S,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20101221,104400,20101227,200000.00,100.857,0.752,,,,20101221,220913,1.00
4F9547414CEB8998,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,083028,20101222,330000.00,103.810,,S,,,20101221,220913,1.00
A74730BCE8A40EE3,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,104458,20101227,40000.00,103.875,,,,,20101221,220913,1.00
8409C0CE624BD967,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,104458,20101227,40000.00,103.875,,,,,20101221,220913,1.00
763C32CBB5E66318,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,103625,20101227,100000.00,58.286,,P,,,20101221,220913,1.00
FDC430BE18E3175F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,104400,20101227,25000.00,98.650,,,,,20101221,220913,1.00
A849440C31EAEC23,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101221,104427,20101227,50000.00,101.264,,,,,20101221,220913,1.00
DB31626B467C5E65,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101221,104517,20101227,15000.00,100.000,,,,,20101221,220913,1.00
F78514665494DEAF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
CE218F88D53936B4,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,75000.00,99.283,5.071,,,,20101221,220913,1.00
7919AC3661C850FE,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101221,104426,20101227,25000.00,103.398,,,,,20101221,220913,1.00
F4C6236FE4CD5AFF,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101221,104425,20101227,25000.00,103.498,,,,,20101221,220913,1.00
8BB8F0D8B5174ADE,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101221,104300,20101227,1MM+,103.680,4.400,,,,20101221,220913,1.00
BDB15CFBDF329528,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101221,104528,20101227,20000.00,102.353,3.001,,,,20101221,220913,1.00
20E8480A1485A31F,S,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20101221,104521,20101227,35000.00,106.784,1.737,,,,20101221,220913,1.00
78447542DC4734DA,S,774280SR3,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20200801,,,20101221,104521,20101227,20000.00,103.005,3.535,,,,20101221,220913,1.00
CF73F80BF3539D9D,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101221,104525,20101227,25000.00,106.250,3.904,,,,20101221,220913,1.00
A57FD90741652F46,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20101221,104532,20101227,50000.00,110.702,1.310,,,,20101221,220913,1.00
ADFDC51713371C7A,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,104532,20101227,30000.00,108.481,3.416,,,,20101221,220913,1.00
F3849424B4369F8A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101221,104533,20101227,20000.00,97.250,5.196,,,,20101221,220913,1.00
56B1349967A1593F,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20101221,104532,20101227,50000.00,110.511,,,,,20101221,220913,1.00
F4EBC62830D35B90,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,104532,20101227,30000.00,107.481,,,,,20101221,220913,1.00
9055798E761F0D86,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101221,104434,20101227,15000.00,109.305,,,,,20101221,220913,1.00
8A503D247EDE03EF,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101221,104533,20101227,65000.00,102.875,0.598,,,,20101221,220913,1.00
C3262C2495A1FAB9,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101221,104536,20101221,100000.00,96.523,5.245,,,,20101221,220913,1.00
03477B183EC3381E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
24E00755C9E06985,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
D6EA8D3C1BBBD48F,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,104539,20101227,45000.00,103.700,4.154,,,,20101221,220913,1.00
DDB164556B6515A0,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,104539,20101227,45000.00,102.450,,,,,20101221,220913,1.00
213A0C38FAB05A23,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101221,102642,20101227,25000.00,99.499,,,,,20101221,220913,1.00
3F0F3E4D05B901EC,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101221,104500,20101227,200000.00,102.249,4.577,,,,20101221,220913,1.00
58D2A2FF7A7A7904,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,104542,20101227,20000.00,94.037,7.151,,,,20101221,220913,1.00
52621F42F3A18956,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,104545,20101227,15000.00,99.444,5.537,,,,20101221,220913,1.00
88006715AB78EE42,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,104539,20101227,25000.00,101.026,3.808,,,,20101221,220913,1.00
8E6C5998D2472F17,P,540006GT4,LOCKPORT CITY N Y SCH DIST REF-SER A,20021212,5.000,20130215,,,20101221,104529,20101227,25000.00,106.492,1.880,,,,20101221,220913,1.00
396F9781F5829C2F,P,546415XW5,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20190801,,,20101221,104530,20101227,50000.00,106.124,3.543,,,,20101221,220913,1.00
4A9599EB010F5E77,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101221,104400,20101227,15000.00,109.555,3.785,,,,20101221,220913,1.00
4D718FE87B648BEE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101221,104533,20101227,5000.00,99.200,5.061,,,,20101221,220913,1.00
434E7BC220AD89D6,S,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,104536,20101227,35000.00,103.411,0.861,,,,20101221,220913,1.00
543B719A6607BDE6,S,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20101221,104543,20101227,25000.00,104.461,3.736,,,,20101221,220913,1.00
2A36AA1B85E6C22C,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101221,104517,20101227,15000.00,112.505,,,,,20101221,220913,1.00
E2DD1A01CF2E5C0E,S,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101221,104544,20101227,15000.00,98.750,5.120,,,,20101221,220913,1.00
28D056BF05575B50,D,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20101221,104434,20101227,70000.00,66.563,,,,,20101221,220913,1.00
6AF6CC0E22515D99,D,802385KN3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20190801,,,20101221,104433,20101227,70000.00,66.688,,,,,20101221,220913,1.00
4589789B238DF940,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101221,104500,20101227,645000.00,104.844,3.565,,,,20101221,220913,1.00
E8DEDA937E373B18,S,9397186D9,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.125,20210701,,,20101221,104236,20101227,15000.00,98.530,4.300,,,,20101221,220913,1.00
0223C317EB7187D1,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,104400,20101229,25000.00,99.794,3.530,,,,20101221,220913,1.00
B7860BB39D943B39,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101221,104508,20101227,10000.00,104.630,3.250,,,,20101221,220913,1.00
2E321B3F6AF2C7F9,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,104359,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
228B2C3A06A70BAB,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,104547,20101227,50000.00,101.026,3.808,,,,20101221,220913,1.00
2E99CC1DAF920374,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101221,104538,20101227,50000.00,106.250,4.535,,,,20101221,220913,1.00
9517F495017BED46,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20101221,104550,20101227,10000.00,102.950,4.391,,,,20101221,220913,1.00
28BD2F0F2DE133B2,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101221,104519,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
B69E0899AF073B2F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101221,104556,20101227,50000.00,90.096,5.627,,,,20101221,220913,1.00
4199E932F4CC3569,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101221,104555,20101227,30000.00,97.250,5.196,,,,20101221,220913,1.00
D9F902C8F30F521F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,104542,20101230,10000.00,101.250,5.833,,,,20101221,220913,1.00
B1E819E9FBAB0C7A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101221,104558,20101227,5000.00,94.237,5.850,,,,20101221,220913,1.00
D9E6A82C4DDCA97C,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,104556,20101227,25000.00,101.026,3.808,,,,20101221,220913,1.00
46103B3F7C420C1B,D,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101221,104550,20101227,15000.00,98.750,,,,,20101221,220913,1.00
78A6EE8E1D57C2BA,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101221,104556,20101227,15000.00,109.266,1.241,,,,20101221,220913,1.00
1FEDFBE92E11B503,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101221,104556,20101227,50000.00,88.346,,,,,20101221,220913,1.00
66548160E430BAA6,D,89602NTS3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.500,20191115,,,20101221,104456,20101227,20000.00,98.244,,,,,20101221,220913,1.00
D97DAD55FC9A87C7,D,89602NTS3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.500,20191115,,,20101221,104455,20101227,20000.00,98.494,,,,,20101221,220913,1.00
9AF906551AD33D29,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101221,104341,20101227,50000.00,89.981,,S,,,20101221,220913,1.00
3E9E8C7B05CF3E0B,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101221,104556,20101227,10000.00,103.583,2.590,,,,20101221,220913,1.00
19FFA65615C9BB52,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101221,104535,20101227,10000.00,97.947,4.992,,,,20101221,220913,1.00
0A31156B21A7E78E,S,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101221,093200,20101229,50000.00,101.957,5.000,,,,20101221,220913,1.00
61E5F161E4BA32C9,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101221,093200,20101230,50000.00,99.994,6.000,,,,20101221,220913,1.00
4FF363239C394BB7,D,419186AN1,HAVANA COLO WTR & SANTN DIST ,20070927,4.200,20270915,,,20101221,103809,20101227,75000.00,79.259,,S,,,20101221,220913,1.00
244077F2CED1CED4,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101221,104502,20101227,200000.00,90.701,,,,,20101221,220913,1.00
36228D7924B0F50E,D,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20101221,104519,20101227,35000.00,106.234,,,,,20101221,220913,1.00
C386FAAFA8B00F0E,D,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20101221,104500,20101227,35000.00,106.359,,,,,20101221,220913,1.00
7E99DE0BF2CD0641,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101221,104607,20101223,10000.00,73.750,6.751,,,,20101221,220913,1.00
3DC7AC7B4947DBA3,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,104611,20101227,5000.00,102.250,5.952,,,,20101221,220913,1.00
848FF4EDD76F190C,P,87504NBJ5,TAMARAC FLA SALES TAX REV ,20020501,4.700,20150401,,,20101221,104556,20101227,25000.00,100.762,4.069,,,,20101221,220913,1.00
03ABC6BEF1B5AB92,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101221,104600,20101227,250000.00,102.690,0.702,,,,20101221,220913,1.00
E28A6F29EFB016AD,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,104604,20101227,35000.00,101.026,3.808,,,,20101221,220913,1.00
1E7B200164B79FE7,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101221,104608,20101227,5000.00,100.030,4.493,,,,20101221,220913,1.00
90896C8B92B6EC44,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101221,104435,20101227,100000.00,99.550,5.030,,,,20101221,220913,1.00
9EEEE7A1FA985CB8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101221,104608,20101227,5000.00,98.280,,,,,20101221,220913,1.00
EDD3A2F003956F60,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20101221,104606,20101227,25000.00,97.459,4.557,,,,20101221,220913,1.00
E7CC27C643DCA081,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,104507,20101227,130000.00,60.029,8.607,,,,20101221,220913,1.00
2ED852FC66DA07CE,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101221,104529,20101227,10000.00,90.656,5.150,,,,20101221,220913,1.00
AE1AFB10A8CCDC70,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101221,104534,20101227,25000.00,90.400,5.684,,,,20101221,220913,1.00
ACA1042CCE20AFC7,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101221,104612,20101227,25000.00,103.316,3.230,,,,20101221,220913,1.00
A95F9FF86D3EBE7C,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101221,104544,20101229,5000.00,100.000,2.000,,,,20101221,220913,1.00
D22004673BE6F87C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101221,104615,20101227,50000.00,100.000,4.998,,,,20101221,220913,1.00
C5FB318CC48B9757,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101221,104612,20101227,25000.00,102.566,,,,,20101221,220913,1.00
6F876C6DD713BDD3,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101221,104616,20101227,40000.00,73.062,3.779,,,,20101221,220913,1.00
EFD2CFB95BD84147,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,104616,20101227,25000.00,109.000,2.550,,,,20101221,220913,1.00
843775650322897F,S,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20101221,104616,20101227,60000.00,102.901,0.671,,,,20101221,220913,1.00
2B85D31523C69026,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101221,103800,20101227,125000.00,104.434,2.078,,,,20101221,220913,1.00
7AFBDBCF01A73231,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20101221,103900,20101227,375000.00,104.468,3.930,,,,20101221,220913,1.00
8494D87BBB2F207D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,094100,20101227,200000.00,98.250,,,,,20101221,220913,1.00
2732EA145DC97D9B,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101221,104100,20101227,100000.00,112.045,3.450,,,,20101221,220913,1.00
96C8911AAD10A914,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101221,104100,20101223,350000.00,114.988,2.807,,,,20101221,220913,1.00
DFF55B4E9886B9E0,D,081077WG0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20240215,,,20101221,104301,20101227,100000.00,94.000,,,,,20101221,220913,1.00
4F756338B2C9B269,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104618,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
380A45E6747D5187,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,104621,20101227,45000.00,100.000,6.103,,,,20101221,220913,1.00
8093A0F8DD181513,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104623,20101227,20000.00,104.413,7.280,,,,20101221,220913,1.00
DDB10455E8B8A749,P,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101221,104619,20101223,40000.00,96.893,4.474,,,,20101221,220913,1.00
E76FC5FBA0A70BE2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,104625,20101227,100000.00,100.088,4.947,,,,20101221,220913,1.00
72E8D9C4775FC4AD,S,951716DB2,WEST CANADA VY CENT SCH DIST ,20070615,4.000,20210615,,,20101221,104626,20101227,15000.00,99.744,4.030,,,,20101221,220913,1.00
3B2B0E4FC48F6339,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,104625,20101227,100000.00,100.088,,,,,20101221,220913,1.00
23711353E4F6EE33,D,951716DB2,WEST CANADA VY CENT SCH DIST ,20070615,4.000,20210615,,,20101221,104626,20101227,15000.00,98.369,,,,,20101221,220913,1.00
C50920423A9C1A4D,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101221,104524,20101227,25000.00,105.625,,,,,20101221,220913,1.00
3F257DD186DC6A60,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101221,104627,20101229,10000.00,104.185,5.844,,,,20101221,220913,1.00
00D75B3B81A5008F,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101221,104632,20101227,20000.00,105.811,4.168,,,,20101221,220913,1.00
3EEB1D42195E8A22,P,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101221,085200,20101223,25000.00,112.285,2.444,,,,20101221,220913,1.00
2640662ED0150252,P,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20101221,104623,20101227,10000.00,104.608,1.802,,,,20101221,220913,1.00
3FB6C020A81A4F1E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,104630,20101227,15000.00,101.000,5.096,,,,20101221,220913,1.00
4E5AF86413FA3EDF,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,104632,20101227,10000.00,99.700,6.922,,,,20101221,220913,1.00
22C3C881B656E9FD,S,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20101221,104635,20101227,20000.00,96.633,4.825,,,,20101221,220913,1.00
9BDAD0D894FD60E9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,104630,20101227,100000.00,96.598,4.303,,,,20101221,220913,1.00
1A0A0A6FE72B7C08,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101221,104537,20101227,10000.00,99.605,,,,,20101221,220913,1.00
AB876A5ABEB49E78,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,104530,20101227,35000.00,103.187,,,,,20101221,220913,1.00
46F42FD95272D2A0,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,104529,20101227,35000.00,103.310,,,,,20101221,220913,1.00
4173AE3E63D2FC18,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,104636,20101227,30000.00,99.914,4.758,,,,20101221,220913,1.00
93ADF595DB9F0518,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101221,104633,20101227,25000.00,89.374,5.820,,,,20101221,220913,1.00
15CBBE77470DC675,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101221,104500,20101227,5000.00,99.000,,,,,20101221,220913,1.00
83D749A046D1EA76,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,104636,20101227,30000.00,100.414,,,,,20101221,220913,1.00
5AA65D600A97B884,D,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20101221,104535,20101227,25000.00,104.361,,,,,20101221,220913,1.00
2F52F8ACB5B6990F,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101221,104641,20101227,5000.00,105.885,3.100,,,,20101221,220913,1.00
DF1D941627CAFD31,P,165618BC2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20190401,,,20101221,104631,20101227,10000.00,94.765,4.773,,,,20101221,220913,1.00
EACBB0C0052555A7,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101221,104635,20101227,155000.00,102.797,4.426,,,,20101221,220913,1.00
CC2F768113A5C1F2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,75000.00,99.283,5.071,,,,20101221,220913,1.00
B0716255A425F11A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,75000.00,99.500,5.049,,,,20101221,220913,1.00
9BB5B5AB912A28D9,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,75000.00,99.500,5.049,,,,20101221,220913,1.00
1D6122B179FDEFDF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
139C60CFF1356164,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
0E439D3692987ADE,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101221,104642,20101227,10000.00,100.786,4.255,,,,20101221,220913,1.00
7DDD69A95B9F072A,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20101221,104645,20101227,10000.00,89.260,4.900,,,,20101221,220913,1.00
D05DDCE75F23CAF8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,104543,20101227,100000.00,94.400,,,,,20101221,220913,1.00
948B6558B4969934,S,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101221,104643,20101227,20000.00,114.140,2.294,,,,20101221,220913,1.00
CEFCF7BBDEEA038D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,104542,20101227,100000.00,94.460,,,,,20101221,220913,1.00
7FC869893A90094E,D,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101221,104642,20101227,10000.00,100.036,,,,,20101221,220913,1.00
3F9D1007467F3999,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20101221,104645,20101227,10000.00,87.510,,,,,20101221,220913,1.00
34156ED7A8C1E7CD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,104637,20101227,25000.00,100.000,5.124,,,,20101221,220913,1.00
45AA6E7B4ADE0589,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20101221,104642,20101227,50000.00,108.406,1.700,,,,20101221,220913,1.00
BD4DECE176F55E36,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101221,104644,20101227,25000.00,91.825,5.159,,,,20101221,220913,1.00
26F041B9484887C1,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
EBFA2CE30F1F4C56,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20101221,104642,20101227,50000.00,107.906,,,,,20101221,220913,1.00
D9F2C21A8BFC0A99,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,75000.00,99.283,5.071,,,,20101221,220913,1.00
EA0D6A969CF99417,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
ADAE97AF80C06C5A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
E4CC57108D58BF8B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,75000.00,99.283,5.071,,,,20101221,220913,1.00
C3A907B495851276,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,090551,20101227,35000.00,100.000,,,,,20101221,220913,1.00
FFC00ABC1A952067,D,391010DR3,GREAT NECK PLAZA N Y REF,20100422,5.000,20200915,,,20101221,104555,20101227,50000.00,111.785,,,,,20101221,220913,1.00
09E0790A35D09A9E,S,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20101221,104646,20101227,5000.00,103.619,2.250,,,,20101221,220913,1.00
708CB3F424E9F34A,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101221,104646,20101227,5000.00,103.619,2.250,,,,20101221,220913,1.00
8B0A09F98A1E42B3,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101221,104648,20101227,20000.00,116.160,,,,,20101221,220913,1.00
B73DC396E7466F42,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,104625,20101227,10000.00,93.000,5.361,,,,20101221,220913,1.00
78B7D5D32432EACF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,104653,20101227,20000.00,82.560,6.100,,,,20101221,220913,1.00
31E477C5B0C9CC1C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104654,20101227,15000.00,104.413,7.280,,,,20101221,220913,1.00
BE09871A253D01BC,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101221,104656,20101223,20000.00,116.160,3.694,,,,20101221,220913,1.00
9E0C02F3FD5C5691,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101221,104642,20101227,5000.00,99.090,5.450,,,,20101221,220913,1.00
F022A2C6D7EB0BCB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
5FAC0B5A93A6E274,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101221,104611,20101227,1000000.00,95.483,,,,,20101221,220913,1.00
59C9DED7A79301B0,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
AEC1B726D8717F19,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101221,104624,20101227,50000.00,87.000,5.890,,,,20101221,220913,1.00
5AF16A48FD09DC1C,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101221,104657,20101223,20000.00,83.440,5.976,,,,20101221,220913,1.00
9C2715553E9C4EBC,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101221,104554,20101227,25000.00,104.325,,,,,20101221,220913,1.00
40E7D16EAC58246E,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101221,104300,20101227,1MM+,103.841,4.370,,,,20101221,220913,1.00
5367D7DB5994F03A,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101221,104657,20101227,5000.00,92.000,5.759,,,,20101221,220913,1.00
8755E1F218EBD4D9,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101221,104700,20101227,50000.00,104.168,1.156,,,,20101221,220913,1.00
B1C7706497046EED,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
82C3CDC8347B4626,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.500,5.049,,,,20101221,220913,1.00
93BB62504C04B8FA,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101221,104703,20101227,10000.00,102.401,,,,,20101221,220913,1.00
C00B97EF9B4ACC56,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101221,104659,20101227,10000.00,103.632,2.950,,,,20101221,220913,1.00
801AED1E5DD8EF9A,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101221,104607,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
06D55A6F1403DC2A,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101221,104653,20101227,25000.00,98.935,5.079,,,,20101221,220913,1.00
BFB1A11DCAA2ECB6,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101221,104700,20101227,50000.00,103.668,,,,,20101221,220913,1.00
DBC7E2E85B6F593B,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101221,104555,20101227,25000.00,110.635,,,,,20101221,220913,1.00
7D1F3F41AB64F2FB,S,2322373Q8,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20121001,,,20101221,104709,20101227,30000.00,96.831,1.836,,,,20101221,220913,1.00
E435DE5128C52943,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101221,104710,20101227,35000.00,84.683,5.829,,,,20101221,220913,1.00
ECA688D400164ABF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,104715,20101227,10000.00,82.560,6.100,,,,20101221,220913,1.00
2EE075D9C5826245,S,560551KX0,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20170701,,,20101221,104708,20101227,25000.00,104.500,2.741,,,,20101221,220913,1.00
34187DDDBBFBF23F,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101221,104500,20101227,25000.00,104.200,3.956,,,,20101221,220913,1.00
784CB6088C555A48,P,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101221,104500,20101227,25000.00,110.385,2.888,,,,20101221,220913,1.00
D7CB89E64CECB955,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,104607,20101227,50000.00,101.817,5.264,,,,20101221,220913,1.00
DA80BB6D29DF77C5,S,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20101221,104616,20101227,15000.00,78.693,3.164,,,,20101221,220913,1.00
AEE3932FD14CCB18,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,104617,20101228,15000.00,100.000,5.849,,,,20101221,220913,1.00
7B519F9CC844DCB1,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101221,104629,20101227,15000.00,88.180,5.388,,,,20101221,220913,1.00
E90AD6A17A5DF391,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,104403,20101221,1MM+,96.000,5.345,,,,20101221,220913,1.00
1F9F8339937B41BB,P,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20101221,103845,20101229,1MM+,100.000,,,,,20101221,220913,1.00
D791764B4BD68906,D,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20101221,104616,20101227,15000.00,76.991,,,,,20101221,220913,1.00
841366FA7DA2791D,D,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20101221,104616,20101227,15000.00,77.093,,,,,20101221,220913,1.00
F7DC912BEAEA5E85,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104646,20101223,75000.00,99.750,,,,,20101221,220913,1.00
F9D462D0849BE02C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,104600,20101227,1MM+,102.834,7.310,,,,20101221,220913,1.00
E35328A3D67D250E,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,104400,20101229,25000.00,99.794,3.530,,,,20101221,220913,1.00
5FCFB69E9829142B,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101221,104654,20101227,45000.00,112.579,2.597,,,,20101221,220913,1.00
25003672843D111C,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,104400,20101229,25000.00,99.794,3.530,,,,20101221,220913,1.00
B93B3D841B11D82B,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,104000,20101227,1000000.00,89.435,6.000,,,,20101221,220913,1.00
0D4CAB74C454E93D,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,104419,20101227,1MM+,105.353,3.200,,,,20101221,220913,1.00
C0420620065487BD,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101221,104654,20101227,45000.00,112.479,,,,,20101221,220913,1.00
4CA3AA3A90C3ABA5,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101221,104635,20101227,250000.00,96.880,,P,,,20101221,220913,1.00
2AB3EE9E31BF71FF,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,104643,20101227,225000.00,98.000,,S,,,20101221,220913,1.00
2B2074AE23F8F181,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,104623,20101227,20000.00,101.674,,,,,20101221,220913,1.00
0BDBB143BA3D49B2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104725,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
08F6AEC0A122F3B0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104726,20101227,30000.00,104.413,7.280,,,,20101221,220913,1.00
A95B3660B4F23AFD,P,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20101221,104500,20101227,50000.00,105.996,1.038,,,,20101221,220913,1.00
83E57B39C84E54FD,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101221,104712,20101231,10000.00,93.130,5.000,,,,20101221,220913,1.00
BBBAF9F306638AFE,P,550802GH9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.750,20171001,,,20101221,104711,20101227,10000.00,96.097,4.423,,,,20101221,220913,1.00
1655AC2381E0F83A,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101221,104500,20101227,25000.00,103.134,4.496,,,,20101221,220913,1.00
DB5FF31C60C525C7,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101221,104637,20101227,1MM+,102.146,5.680,,,,20101221,220913,1.00
2FE3DD2E3D1D3B54,D,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20101221,104019,20101227,250000.00,99.060,,,,,20101221,220913,1.00
197E5C39EC759596,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101221,104600,20101227,25000.00,108.844,3.471,,,,20101221,220913,1.00
23861BD523DB6ABE,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101221,104725,20101227,25000.00,103.936,5.263,,,,20101221,220913,1.00
5829BC79F3AC89B9,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101221,104656,20101227,25000.00,91.150,5.720,,,,20101221,220913,1.00
79D877CF68ADF406,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101221,104700,20101227,50000.00,88.000,5.654,,,,20101221,220913,1.00
5BD28E6E33AF4F3F,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101221,104646,20101227,10000.00,102.231,5.608,,,,20101221,220913,1.00
B66EAD4F3D8937C6,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101221,104632,20101227,20000.00,114.140,,,,,20101221,220913,1.00
DC2FADC4CB19A8BA,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101221,103215,20101222,15000.00,98.252,,,,,20101221,220913,1.00
9E3160293A68F817,S,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101221,104738,20101227,25000.00,106.500,2.897,,,,20101221,220913,1.00
256E2567F0B523F3,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101221,104736,20101227,5000.00,90.000,5.106,,,,20101221,220913,1.00
0B37FB571F62E840,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101221,104733,20101227,1MM+,102.997,6.519,,,,20101221,220913,1.00
C6F714526BDE3892,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101221,104739,20101227,5000.00,101.296,4.521,,,,20101221,220913,1.00
E10B892F86E2CF11,S,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101221,104738,20101227,20000.00,110.582,3.500,,,,20101221,220913,1.00
9F8AEA6E7E72729B,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101221,104739,20101227,5000.00,100.545,,,,,20101221,220913,1.00
1FC028540BD15512,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101221,104733,20101227,50000.00,95.400,,,,,20101221,220913,1.00
010C51298F9EFAA4,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101221,104741,20101227,20000.00,92.085,2.307,,,,20101221,220913,1.00
407B723974436E02,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101221,104744,20101227,5000.00,75.750,6.546,,,,20101221,220913,1.00
FAF0F9AFE97D133B,D,421524HJ1,HAZEL PARK MICH MICH TRANSN FD,19990201,4.625,20150501,,,20101221,104012,20101227,20000.00,100.000,,,,,20101221,220913,1.00
BE96544050395E8D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104746,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
4C5CA77EC570ACF0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,104748,20101227,5000.00,98.416,5.118,,,,20101221,220913,1.00
4E9BCD9DDB97966C,S,421524HJ1,HAZEL PARK MICH MICH TRANSN FD,19990201,4.625,20150501,,,20101221,104012,20101227,20000.00,100.200,4.008,,,,20101221,220913,1.00
05D8F058831C6886,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101221,104738,20101227,20000.00,95.200,5.347,,,,20101221,220913,1.00
69803A1710F54D74,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101221,104535,20101227,50000.00,89.481,,P,,,20101221,220913,1.00
4C60F9D67E48F886,S,391010DR3,GREAT NECK PLAZA N Y REF,20100422,5.000,20200915,,,20101221,104500,20101227,50000.00,111.910,3.540,,,,20101221,220913,1.00
C183470D57985F64,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,104729,20101227,15000.00,105.825,3.019,,,,20101221,220913,1.00
C6EC9058B70F553F,S,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101221,104731,20101227,250000.00,102.997,4.585,,,,20101221,220913,1.00
0E6D9DC3734A9AB0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,104738,20101227,10000.00,99.992,5.000,,,,20101221,220913,1.00
6A4FA64BB5634655,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101221,104733,20101227,50000.00,97.308,5.282,,,,20101221,220913,1.00
8435E64F3B04F457,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,104459,20101223,135000.00,100.450,,,,,20101221,220913,1.00
B33C8900DFD808F4,S,914364HS6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20150601,,,20101221,104747,20101227,50000.00,107.334,2.250,,,,20101221,220913,1.00
45EF1550A4E67969,P,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20101221,104348,20101227,15000.00,106.883,4.020,,,,20101221,220913,1.00
38A0623CD5F67FF2,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20101221,104448,20101227,10000.00,112.243,,,,,20101221,220913,1.00
89B2CAE1056DF2B8,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,104600,20101227,40000.00,110.083,,,,,20101221,220913,1.00
81093DFA7549B8D6,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101221,104654,20101227,45000.00,112.229,,,,,20101221,220913,1.00
3C1BD8D5B86F7184,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101221,104650,20101227,45000.00,112.479,,,,,20101221,220913,1.00
9C223062E5C46233,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101221,104700,20101227,25000.00,97.028,5.236,,,,20101221,220913,1.00
0763304C720A9042,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101221,104700,20101227,25000.00,90.946,5.198,,,,20101221,220913,1.00
7DD9E7BEAF28551B,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20101221,104700,20101227,10000.00,99.196,4.585,,,,20101221,220913,1.00
33A1D266A9DF2224,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20101221,104754,20101227,20000.00,97.328,6.551,,,,20101221,220913,1.00
D78F9DFE11DC517C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101221,104740,20101227,25000.00,85.583,,,,,20101221,220913,1.00
4461343188262DA7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,104758,20101227,10000.00,98.416,5.118,,,,20101221,220913,1.00
C748C828B3225775,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101221,104745,20101227,380000.00,104.625,1.289,,,,20101221,220913,1.00
0592EE340EB50C38,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101221,104736,20101227,25000.00,85.583,5.701,,,,20101221,220913,1.00
8FCD7894B2B10FAA,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101221,104710,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
33F7C74CF89D8DA4,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,104440,20101227,50000.00,101.929,0.602,,,,20101221,220913,1.00
E25BEC09376FCE8B,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,104421,20101227,1MM+,108.423,0.885,,,,20101221,220913,1.00
9E37D7ADB43BBD8E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101221,104703,20101227,10000.00,94.218,5.150,,,,20101221,220913,1.00
6369313465285D66,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101221,104755,20101227,10000.00,104.125,6.051,,,,20101221,220913,1.00
C7EF05832C69C5A7,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101221,104800,20101227,15000.00,106.259,1.063,,,,20101221,220913,1.00
0A4A3B5691AE32A5,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101221,104800,20101227,35000.00,32.112,6.423,,,,20101221,220913,1.00
32B74FEDDAA41084,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104805,20101227,10000.00,99.850,5.262,,,,20101221,220913,1.00
1833E1E213E5D932,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104808,20101227,45000.00,104.413,7.280,,,,20101221,220913,1.00
454862E58CCCAB27,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101221,104723,20101221,600000.00,100.000,0.000,,,,20101221,220913,1.00
97D0B70305E4B17B,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101221,104759,20101227,50000.00,104.535,4.430,,,,20101221,220913,1.00
ED97FF3E07228E6E,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101221,104803,20101227,25000.00,98.180,5.160,,,,20101221,220913,1.00
014094C5612A503F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,104733,20101227,20000.00,98.193,4.410,,,,20101221,220913,1.00
7FEAD1D26A15E1B7,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101221,104706,20101227,100000.00,89.840,,,,,20101221,220913,1.00
3A8D5924FE19A436,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101221,104806,20101221,65000.00,100.000,,,,,20101221,220913,1.00
50003565FC58063C,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101221,104803,20101227,25000.00,95.480,,,,,20101221,220913,1.00
0378E4CAEBCF02DF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,104803,20101227,20000.00,97.193,,,,,20101221,220913,1.00
33723B52C6799DD7,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,104809,20101227,25000.00,99.000,4.470,,,,20101221,220913,1.00
4CFF7CDAF67C82E0,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,50000.00,99.300,5.069,,,,20101221,220913,1.00
26BC88C7648DFCBE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,104049,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
4DEEFCB77CFDB70B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,104737,20101227,80000.00,99.994,6.000,,,,20101221,220913,1.00
1C0E82FCD7E90BE0,S,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20101221,104808,20101227,25000.00,105.908,2.554,,,,20101221,220913,1.00
E98AEA5C9D8AB677,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101221,102730,20101221,1MM+,100.000,0.310,,,,20101221,220913,1.00
F80B3F543CCF2F32,P,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20101221,103208,20101229,1MM+,100.000,0.319,,,,20101221,220913,1.00
DD8E28A4A523BC27,D,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20101221,104808,20101227,25000.00,105.308,,,,,20101221,220913,1.00
5CBC63434A9277DF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104819,20101227,10000.00,100.000,5.249,,,,20101221,220913,1.00
CEB8271ACF015FCD,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101221,104555,20101227,1MM+,99.695,5.645,,,,20101221,220913,1.00
C5465467D57465BA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,104735,20101227,10000.00,97.924,5.150,,,,20101221,220913,1.00
373C8E9F5BE96DA0,S,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20101221,104706,20101227,1000000.00,107.500,5.174,,,,20101221,220913,1.00
D287F8EC0F69434D,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,100000.00,99.275,5.072,,,,20101221,220913,1.00
1D6BBA4D7D96AE11,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,103836,20101227,50000.00,99.500,5.049,,,,20101221,220913,1.00
BDE32AE915A1B580,P,2077574U6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20211201,,,20101221,104219,20101230,1MM+,108.243,0.670,,,,20101221,220913,1.00
36C4EBB9C7E5CD76,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101221,104751,20101227,25000.00,89.162,5.501,,,,20101221,220913,1.00
A98D0F8E3EB58E33,S,45202DAK8,ILLINOIS FIN AUTH INDL DEV REV VAR-POLLMANN INC PROJ,20051222,,20251215,,,20101221,102930,20101221,1MM+,100.000,0.430,,,,20101221,220913,1.00
D422FFE32F8374FD,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101221,104300,20101227,75000.00,107.815,4.000,,,,20101221,220913,1.00
49544B14AEFDF3F7,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101221,104716,20101227,20000.00,106.030,,,,,20101221,220913,1.00
7D2CA80164B26783,D,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20101221,095444,20101227,15000.00,100.000,,,,,20101221,220913,1.00
6ADAC2CD7221AEFD,S,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101221,104802,20101227,20000.00,113.304,1.958,,,,20101221,220913,1.00
1077029CFE23AEA7,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101221,104807,20101227,10000.00,97.785,6.533,,,,20101221,220913,1.00
F48FECDA4DF30B2C,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101221,104807,20101227,5000.00,100.394,5.274,,,,20101221,220913,1.00
E7938BC32A6F6096,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101221,104807,20101227,5000.00,100.894,5.042,,,,20101221,220913,1.00
0E20F50C6A32CBC7,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101221,092100,20101227,25000.00,89.086,,,,,20101221,220913,1.00
49ACC918DBDD333D,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101221,104800,20101227,50000.00,98.822,5.091,,,,20101221,220913,1.00
7A2F142F24F0BF2E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,104745,20101227,25000.00,92.476,4.794,,,,20101221,220913,1.00
0954696C5A7BA10C,S,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20101221,104819,20101227,10000.00,105.880,1.088,,,,20101221,220913,1.00
F6C7DE815E77D44A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,104821,20101227,100000.00,100.000,4.653,,,,20101221,220913,1.00
3A1D2CB9D35DF043,S,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20101221,104742,20101227,25000.00,98.488,4.500,,,,20101221,220913,1.00
5790E216A22BC886,P,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20101221,103300,20101227,545000.00,115.140,2.290,,,,20101221,220913,1.00
13850E45DFE18E53,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101221,104812,20101227,10000.00,98.257,4.341,,,,20101221,220913,1.00
0D4EB9F5A83EA03B,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101221,104804,20101227,75000.00,97.040,4.231,,,,20101221,220913,1.00
B4121DA8A43E87C6,P,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101221,104805,20101227,35000.00,104.476,2.854,,,,20101221,220913,1.00
F681D1EE880912F5,S,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101221,104811,20101227,30000.00,105.613,1.505,,,,20101221,220913,1.00
EA9A2FA4866FFB25,S,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101221,104751,20101227,15000.00,101.465,3.800,,,,20101221,220913,1.00
108AFBEDD5E26C1F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,104823,20101227,10000.00,100.000,4.653,,,,20101221,220913,1.00
1A7E3977BEBBB482,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,104824,20101227,70000.00,100.000,4.893,,,,20101221,220913,1.00
B39382B4B03EA7F3,D,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20101221,104819,20101227,10000.00,105.755,,,,,20101221,220913,1.00
A2A12B15BB82E95A,D,914364HS6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20150601,,,20101221,104700,20101227,50000.00,107.234,,,,,20101221,220913,1.00
408969EB37F45901,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101221,104722,20101227,20000.00,94.750,,,,,20101221,220913,1.00
562DC059B1D4DEE1,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101221,104721,20101227,20000.00,95.000,,,,,20101221,220913,1.00
168BF5C81D75939C,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101221,104804,20101227,75000.00,95.138,,,,,20101221,220913,1.00
C3D8E60DF3EFA419,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101221,104755,20101227,15000.00,101.465,,,,,20101221,220913,1.00
E47F7404CD6FF52B,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101221,104802,20101227,20000.00,113.104,,,,,20101221,220913,1.00
48DD4F922FBD505A,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101221,104807,20101227,5000.00,100.675,,,,,20101221,220913,1.00
610B71ABF66A370F,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101221,104807,20101227,5000.00,100.175,,,,,20101221,220913,1.00
E14F641494FBF625,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,104821,20101227,100000.00,100.000,,,,,20101221,220913,1.00
2B889866B28BED02,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,104823,20101227,10000.00,100.000,,,,,20101221,220913,1.00
B4B416085BD197A5,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,104824,20101227,70000.00,100.000,,,,,20101221,220913,1.00
900BDCC4D6714540,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101221,104831,20101227,20000.00,98.500,4.632,,,,20101221,220913,1.00
1FEB88B6E3A08A90,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101221,104826,20101227,25000.00,100.425,5.187,,,,20101221,220913,1.00
446E27A6F938BC35,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,104833,20101227,100000.00,103.255,4.461,,,,20101221,220913,1.00
4D72E83393517687,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101221,104826,20101227,10000.00,92.798,4.400,,,,20101221,220913,1.00
5D5E152BD40430A2,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101221,104827,20101221,260000.00,100.000,,,,,20101221,220913,1.00
A1A7C3B3547D614C,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,104833,20101227,100000.00,102.255,,,,,20101221,220913,1.00
DA4FFC31A5D8C70B,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,104727,20101227,15000.00,103.325,,,,,20101221,220913,1.00
63BC45303B598D8D,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,104726,20101227,15000.00,103.575,,,,,20101221,220913,1.00
9F7D73F0227139F5,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101221,104730,20101227,250000.00,101.561,,,,,20101221,220913,1.00
1E03B9F3D76EA04E,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101221,104727,20101227,250000.00,101.621,,,,,20101221,220913,1.00
26EC1EA253BA28A0,D,914364HS6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20150601,,,20101221,104721,20101227,50000.00,107.334,,,,,20101221,220913,1.00
70D0A396500990FD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,104835,20101227,40000.00,96.590,5.750,,,,20101221,220913,1.00
4E771B618CC42C62,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,104836,20101223,35000.00,88.410,5.956,,,,20101221,220913,1.00
200F3A7E8EF7466A,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,104649,20101227,40000.00,110.208,2.320,,,,20101221,220913,1.00
ABDEE2F158FB3914,D,977092NQ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.000,20200601,,,20101221,104500,20101227,25000.00,104.850,,S,,,20101221,220913,1.00
D7B0DA3AD67CBFE2,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101221,104812,20101227,20000.00,112.205,1.350,,,,20101221,220913,1.00
C52635B9E666F4FF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,104821,20101227,30000.00,86.918,5.014,,,,20101221,220913,1.00
CFD7FF679AF1FB36,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101221,102924,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
4DACE1D1A86A2265,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,104813,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
B70B6BB9E0463906,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101221,104807,20101227,10000.00,97.675,,,,,20101221,220913,1.00
1ED519454F39F9A7,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101221,104831,20110105,25000.00,101.511,3.670,,,,20101221,220913,1.00
5953B3E919022E23,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101221,104757,20101227,10000.00,101.609,4.239,,,,20101221,220913,1.00
686FBDFE7EB0EAD7,P,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20101221,104824,20101227,5000.00,81.553,7.213,,,,20101221,220913,1.00
BD833BA163A32F98,P,189785FE3,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.400,20200901,,,20101221,104800,20101227,25000.00,91.107,5.602,,,,20101221,220913,1.00
28865769B2D6C1A1,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101221,104805,20101227,35000.00,105.742,,,,,20101221,220913,1.00
090650C57012DB23,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101221,104704,20101227,1MM+,99.000,,,,,20101221,220913,1.00
3344B8BA381CC22A,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20101221,104557,20101227,50000.00,106.096,,,,,20101221,220913,1.00
0F4E3C62CB148192,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101221,104530,20101227,10000.00,96.500,,,,,20101221,220913,1.00
EEF7B8C3D96BF615,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101221,104800,20101227,10000.00,106.452,0.940,,,,20101221,220913,1.00
2115F569191B68BB,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,104845,20101227,5000.00,92.480,5.450,,,,20101221,220913,1.00
88C2998CEE5D7507,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,104756,20101227,25000.00,107.121,3.328,,,,20101221,220913,1.00
143164603030CD4C,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101221,104808,20101227,50000.00,77.406,3.777,,,,20101221,220913,1.00
ACAB497E39EC1691,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,104837,20110103,200000.00,113.210,4.007,,,,20101221,220913,1.00
5F2DF63F81B69BAF,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20101221,104839,20101227,50000.00,104.169,1.765,,,,20101221,220913,1.00
7EBF8477545F1BDE,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101221,104843,20101227,20000.00,99.991,5.300,,,,20101221,220913,1.00
897D455A6A4358E3,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101221,104811,20101227,75000.00,94.901,,,,,20101221,220913,1.00
87E55B165360CA4C,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101221,104842,20101227,300000.00,102.797,4.426,,,,20101221,220913,1.00
D8E8C93C6C10F1DC,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104838,20101227,10000.00,95.791,,,,,20101221,220913,1.00
AB88070918ABDB0A,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101221,104843,20101227,20000.00,98.115,,,,,20101221,220913,1.00
4C8A304237D0DE45,D,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20101221,104824,20101227,5000.00,82.353,,,,,20101221,220913,1.00
79B602EA4CDF303F,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,104849,20101223,10000.00,89.300,5.876,,,,20101221,220913,1.00
775A383F312621CD,P,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101221,104837,20101227,5000.00,101.840,2.404,,,,20101221,220913,1.00
613DF764F7E6DBEE,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,104808,20101227,10000.00,97.567,5.200,,,,20101221,220913,1.00
2C103CDA4E4F658B,S,34511DCA8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,5.000,20201201,,,20101221,104846,20101227,90000.00,109.152,3.880,,,,20101221,220913,1.00
5F19D8ED5AA093AB,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101221,104850,20101227,50000.00,107.879,1.563,,,,20101221,220913,1.00
4A0404075E787AA7,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101221,104846,20101221,260000.00,100.000,,,,,20101221,220913,1.00
7262D184DB5155D6,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101221,104816,20101227,20000.00,112.205,,,,,20101221,220913,1.00
FD85C41D7C2A3B81,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101221,104845,20101227,15000.00,101.103,5.001,,,,20101221,220913,1.00
ADB6C5802383E713,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,,,20101221,104853,20101227,10000.00,99.292,4.931,,,,20101221,220913,1.00
643AD4EFE1778082,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101221,104831,20101227,10000.00,100.609,,,,,20101221,220913,1.00
23401D48C638EA0F,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101221,104837,20101227,5000.00,102.000,,,,,20101221,220913,1.00
1A5987008E35E9B0,D,34511DCA8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,5.000,20201201,,,20101221,104846,20101227,90000.00,108.902,,,,,20101221,220913,1.00
5499F9E259294C93,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101221,104850,20101227,50000.00,107.379,,,,,20101221,220913,1.00
C36F592735E671FF,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,104749,20101227,25000.00,106.772,,,,,20101221,220913,1.00
787F2A4D9CE62709,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,104748,20101227,25000.00,107.021,,,,,20101221,220913,1.00
B711C604F6BE6018,S,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101221,104853,20101227,25000.00,103.550,3.098,,,,20101221,220913,1.00
EBD004D6AD7A1DFF,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101221,104813,20101227,160000.00,105.765,1.456,,,,20101221,220913,1.00
F78DB9F3208DD6AA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,104900,20101227,20000.00,82.560,6.100,,,,20101221,220913,1.00
88B77E1889A80C62,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,104649,20101227,40000.00,110.208,,,,,20101221,220913,1.00
90DA9D1764D3D5E1,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101221,104903,20101227,100000.00,101.936,4.933,,,,20101221,220913,1.00
D9F0D490C815FE02,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,104812,20101227,500000.00,93.450,5.603,,,,20101221,220913,1.00
A35A6C07349D89D1,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101221,104903,20101227,100000.00,102.436,,,,,20101221,220913,1.00
30F9C867886C62A1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104901,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
B4CD3F7871839FC7,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101221,104845,20101227,40000.00,103.875,4.136,,,,20101221,220913,1.00
466CAD9B9610EEC3,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101221,104817,20101227,20000.00,114.924,3.000,,,,20101221,220913,1.00
3E12C7441B49F90A,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101221,104842,20101227,25000.00,116.245,2.000,,,,20101221,220913,1.00
0F2A37610C60BAFD,S,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101221,104837,20101227,50000.00,114.507,2.970,,,,20101221,220913,1.00
9D25501F765377A7,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101221,104837,20101227,20000.00,107.805,2.860,,,,20101221,220913,1.00
61C14C6F0DBE4379,S,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101221,104907,20101227,25000.00,103.291,1.317,,,,20101221,220913,1.00
2750875789F36F5F,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101221,104821,20101227,20000.00,114.923,,,,,20101221,220913,1.00
1ED3F061662E0F82,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101221,104839,20101227,60000.00,81.750,5.787,,,,20101221,220913,1.00
49C46AEFB839D13F,S,866527EB6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.750,20160601,,,20101221,104850,20101227,20000.00,100.797,3.404,,,,20101221,220913,1.00
BD303D49D9748BE0,D,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101221,104800,20101227,50000.00,114.507,,,,,20101221,220913,1.00
2D115DF11A2EBEBB,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101221,104800,20101227,20000.00,107.805,,,,,20101221,220913,1.00
6CB01A6449BDBC5C,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20101221,104849,20101227,10000.00,101.749,4.605,,,,20101221,220913,1.00
C8867003E453BF08,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101221,104835,20101229,100000.00,100.000,0.000,,,,20101221,220913,1.00
54CA70F392493D6F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101221,104907,20101227,35000.00,109.254,2.770,,,,20101221,220913,1.00
8F2C5503BCCBAEAD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,104911,20101227,100000.00,100.900,4.875,,,,20101221,220913,1.00
9A6EA0686D97680B,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101221,104808,20101227,50000.00,96.249,,,,,20101221,220913,1.00
4B5901C2B4B17A70,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101221,104805,20101227,50000.00,96.374,,,,,20101221,220913,1.00
75DF4E5E75E208D3,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101221,104816,20101227,40000.00,93.449,,,,,20101221,220913,1.00
4A9C0E842164B92D,S,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,104859,20101227,20000.00,100.000,5.500,,,,20101221,220913,1.00
862E6DAD4E7EBE34,S,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20101221,104905,20101227,30000.00,97.080,1.110,,,,20101221,220913,1.00
63965717D15E5333,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101221,104903,20110103,10000.00,102.500,7.527,,,,20101221,220913,1.00
EAA358ACE4D88EFE,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20101221,104837,20101227,50000.00,103.369,,,,,20101221,220913,1.00
EB68F13A9D6826FD,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101221,104907,20101227,35000.00,109.004,,,,,20101221,220913,1.00
DA6A2174E1AF423B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,104911,20101227,100000.00,99.500,,,,,20101221,220913,1.00
D9E29D0E510FDD27,D,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101221,104851,20101227,25000.00,102.250,,,,,20101221,220913,1.00
9EA4321077EDECAB,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,104859,20101227,20000.00,98.750,,,,,20101221,220913,1.00
45FF5CF763A583DA,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,104859,20101227,20000.00,98.997,,,,,20101221,220913,1.00
344EA2E8EEDA594E,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101221,104611,20101223,25000.00,85.550,,S,,,20101221,220913,1.00
CCCF156F93E0753D,D,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20101221,104909,20101227,30000.00,96.453,,,,,20101221,220913,1.00
3ED3C0D069F0F94F,P,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20101221,104900,20101227,25000.00,100.784,2.270,,,,20101221,220913,1.00
60FF4033AC032112,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101221,104907,20110103,40000.00,101.900,4.816,,,,20101221,220913,1.00
7F1D96392EEEDDBF,P,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101221,104000,20101222,1MM+,101.238,5.060,,,,20101221,220913,1.00
AEDFEDCCA3A1C442,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,104917,20101227,15000.00,97.891,5.155,,,,20101221,220913,1.00
4DC5174BFBEF471B,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101221,104914,20101227,140000.00,95.250,4.434,,,,20101221,220913,1.00
2FE74976DC09A378,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101221,104919,20101223,20000.00,88.980,6.274,,,,20101221,220913,1.00
9514F0C544616B4E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104919,20101227,20000.00,104.413,7.280,,,,20101221,220913,1.00
8E4F039861BDCCA7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101221,104924,20101227,20000.00,103.804,5.196,,,,20101221,220913,1.00
C61E86066E5E80EA,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101221,104924,20101227,10000.00,98.500,5.255,,,,20101221,220913,1.00
A196B1DE0C02070B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,104926,20101227,25000.00,97.660,5.153,,,,20101221,220913,1.00
448105C16F253A71,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,104917,20101227,10000.00,94.533,5.500,,,,20101221,220913,1.00
AFCE4684222D546F,D,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101221,104905,20101227,25000.00,102.491,,,,,20101221,220913,1.00
94B2FCF197D37BE0,S,199639AN5,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.800,20221201,Y,,20101221,104924,20101222,20000.00,100.000,4.799,,,,20101221,220913,1.00
B191F9AD18E81AA8,D,771231AZ0,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.550,20171201,,,20101221,104600,20101227,100000.00,98.326,,,,,20101221,220913,1.00
6DE2D64F8D7C091E,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20101221,104900,20101227,25000.00,106.036,0.966,,,,20101221,220913,1.00
0645F51F37DB0717,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101221,104908,20101227,20000.00,110.348,1.600,,,,20101221,220913,1.00
453C3185BB1958E3,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101221,104900,20101227,20000.00,110.348,,,,,20101221,220913,1.00
7AC02067D91EF12F,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101221,104907,20101227,125000.00,102.304,4.399,,,,20101221,220913,1.00
09D95D69D350306A,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101221,104907,20101227,20000.00,109.824,1.170,,,,20101221,220913,1.00
7282FBC2930A88F0,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101221,104907,20101227,20000.00,109.787,2.250,,,,20101221,220913,1.00
323538E13AE07037,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,104926,20101227,25000.00,96.975,5.224,,,,20101221,220913,1.00
0F2D9394DE5C6A3D,D,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101221,104913,20101227,20000.00,109.824,,,,,20101221,220913,1.00
FE1D00D231EC927A,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101221,104907,20101227,20000.00,115.001,1.600,,,,20101221,220913,1.00
E5CC809A03F394A3,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101221,104847,20101227,25000.00,115.241,1.550,,,,20101221,220913,1.00
1E9B6ED7EDE53698,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,104919,20101227,50000.00,106.145,5.540,,,,20101221,220913,1.00
A348AD96AD7FF3F2,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101221,104912,20101227,20000.00,109.786,,,,,20101221,220913,1.00
2EB949148E29B83C,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101221,104913,20101227,20000.00,115.000,,,,,20101221,220913,1.00
20E843FE10894DDC,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101221,104852,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
4099BD27E4F66681,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101221,104855,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
35F80F8DACEC7042,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101221,104909,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
0BB521275681D64E,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,104919,20101227,15000.00,95.972,,,,,20101221,220913,1.00
6F5280263BAA6CC5,P,851537AS9,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.875,20201201,,,20101221,104937,20101227,5000.00,102.927,1.680,,,,20101221,220913,1.00
EDEA7433927FB336,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,104918,20101227,50000.00,93.500,5.315,,,,20101221,220913,1.00
323B89120D476202,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101221,104539,20101227,40000.00,106.500,4.235,,,,20101221,220913,1.00
BFE847F3CF32D555,P,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20101221,104823,20101227,250000.00,109.482,2.538,,,,20101221,220913,1.00
7BF58911C75C05FB,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,104937,20101229,20000.00,100.375,3.947,,,,20101221,220913,1.00
91D29190FFD03DE9,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101221,104827,20101227,10000.00,95.250,5.443,,,,20101221,220913,1.00
6AD2523FB7B366F4,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101221,104937,20101227,10000.00,92.530,5.549,,,,20101221,220913,1.00
4866DEE185286A98,S,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20101221,104934,20101227,15000.00,100.000,3.400,,,,20101221,220913,1.00
A7B6553D794117C1,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,104100,20101227,1000000.00,89.685,,,,,20101221,220913,1.00
D1AED8F1ABE9FF7D,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,104937,20101229,20000.00,99.000,,,,,20101221,220913,1.00
B036A7F7BD17DB66,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101221,104843,20101227,25000.00,105.071,,,,,20101221,220913,1.00
817F3B069E913BFE,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101221,104842,20101227,40000.00,101.250,,,,,20101221,220913,1.00
44478925AB6C1526,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101221,104937,20101227,10000.00,90.494,,,,,20101221,220913,1.00
E7226421D9B3DF86,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101221,104938,20101227,10000.00,90.494,,,,,20101221,220913,1.00
1D490F7E7BEA5329,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,104943,20101227,5000.00,92.480,5.450,,,,20101221,220913,1.00
71587AE5E200CDAE,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101221,104928,20101227,25000.00,110.386,3.420,,,,20101221,220913,1.00
18166F901414913E,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101221,104933,20101227,25000.00,102.287,1.249,,,,20101221,220913,1.00
3D0B65A33BF936F5,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101221,104833,20101227,250000.00,105.892,4.530,,,,20101221,220913,1.00
99B1DF980C71283F,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101221,104900,20101227,25000.00,110.286,,,,,20101221,220913,1.00
DD093F35ACDB7204,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104941,20101227,15000.00,101.750,5.025,,,,20101221,220913,1.00
285739983B2F80C4,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101221,104924,20101227,25000.00,102.187,,,,,20101221,220913,1.00
E22632B91EE02D3A,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101221,104639,20101221,400000.00,100.000,0.000,,,,20101221,220913,1.00
492014C8A3B144CC,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104941,20101223,15000.00,99.875,,,,,20101221,220913,1.00
26B48DA508E57916,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101221,104826,20101227,40000.00,101.500,,,,,20101221,220913,1.00
9B64E53867B8399A,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101221,104848,20101227,25000.00,94.071,,,,,20101221,220913,1.00
D20C93B9E9BD193D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,104951,20101227,25000.00,96.125,6.112,,,,20101221,220913,1.00
4B8102A3E6F458FA,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101221,104700,20101227,125000.00,102.304,,,,,20101221,220913,1.00
F291A2EB790FB7FB,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101221,104800,20101227,25000.00,105.321,4.289,,,,20101221,220913,1.00
5ED758E1DDDD1B5C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101221,104926,20101227,40000.00,104.694,3.186,,,,20101221,220913,1.00
025190651AB9E3FD,S,73674NAD3,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20160615,,,20101221,104936,20101227,15000.00,104.995,2.887,,,,20101221,220913,1.00
4B386A0CA6F67147,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101221,104938,20101227,25000.00,76.548,4.763,,,,20101221,220913,1.00
1C2057C881B5443F,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101221,104944,20101227,5000.00,100.734,5.121,,,,20101221,220913,1.00
1A4ED56B4D76AD4C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101221,104926,20101227,40000.00,104.594,,,,,20101221,220913,1.00
DCB55C28D2EA343D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,104948,20101227,100000.00,99.950,5.004,,,,20101221,220913,1.00
233D8E62CD718330,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101221,104944,20101227,5000.00,98.999,,,,,20101221,220913,1.00
13288BE16C1726CE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,104958,20101227,25000.00,104.413,7.280,,,,20101221,220913,1.00
BA3F74C1D1CB9949,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101221,104944,20101227,155000.00,104.625,1.289,,,,20101221,220913,1.00
9B50927EBEE30F60,D,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20101221,104932,20101227,20000.00,106.321,,,,,20101221,220913,1.00
B38C39678F413B34,P,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20101221,104944,20101227,30000.00,88.589,4.956,,,,20101221,220913,1.00
E9CBC61557F1E9BA,S,386316KD4,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.850,20160101,,,20101221,104928,20101227,20000.00,106.321,2.500,,,,20101221,220913,1.00
210664D3440A1ECD,P,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20101221,104935,20101229,200000.00,100.000,0.000,,,,20101221,220913,1.00
42A14E93E8AC37CE,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101221,104951,20101227,15000.00,102.094,4.269,,,,20101221,220913,1.00
D343B4971827C473,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101221,104851,20101227,10000.00,106.079,1.036,,,,20101221,220913,1.00
256F1CD2C8ABFA8B,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101221,104909,20101227,15000.00,92.915,5.000,,,,20101221,220913,1.00
8818E3178BFAD890,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101221,104947,20110103,25000.00,94.900,5.334,,,,20101221,220913,1.00
84A636AF745FF1C9,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101221,104956,20101227,50000.00,102.667,0.500,,,,20101221,220913,1.00
5C3A9DCDF1E109E7,S,52976BAX4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.000,20150101,,,20101221,104925,20101227,35000.00,101.125,4.689,,,,20101221,220913,1.00
5CA5BB66D6FB3DAC,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,104934,20101227,75000.00,101.925,5.003,,,,20101221,220913,1.00
339B3147AA2AEB76,P,60635RE78,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.700,20230515,,,20101221,104958,20101227,25000.00,100.442,4.500,,,,20101221,220913,1.00
60E8E6A3B8D3B451,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,104928,20101227,75000.00,91.976,4.850,,,,20101221,220913,1.00
6AAB6A7EDE354902,D,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101221,104956,20101227,60000.00,102.640,,,,,20101221,220913,1.00
F9AFAED31E81B871,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101221,105004,20101227,120000.00,101.353,3.782,,,,20101221,220913,1.00
3A57C9C41CB0A024,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101221,104900,20101227,1MM+,88.642,5.960,,,,20101221,220913,1.00
1012C8E5014E5F00,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101221,105003,20101227,5000.00,84.453,7.228,,,,20101221,220913,1.00
E7012AABF8A385E7,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20101221,104954,20101227,25000.00,95.352,4.003,,,,20101221,220913,1.00
E1C37A6C74A2C739,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101221,104956,20101227,10000.00,100.912,3.186,,,,20101221,220913,1.00
7758DC4F8486B174,P,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20101221,105009,20101227,50000.00,103.870,2.039,,,,20101221,220913,1.00
209A6A5BB5D3F3C3,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,104900,20101227,45000.00,96.023,,,,,20101221,220913,1.00
88571BE1B562C627,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,104858,20101227,45000.00,96.273,,,,,20101221,220913,1.00
77E51D1A8A646D6F,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101221,104906,20101227,1MM+,88.148,,,,,20101221,220913,1.00
FABF8718D0A517F7,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101221,104903,20101227,1MM+,88.208,,,,,20101221,220913,1.00
FB4849607454CA06,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101221,105004,20101227,120000.00,100.849,,,,,20101221,220913,1.00
0272E240F48BE1AD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,105013,20101227,10000.00,100.000,5.230,,,,20101221,220913,1.00
C12533B558924E6B,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,105012,20101227,15000.00,99.386,5.742,,,,20101221,220913,1.00
C7FBF6A58401DEC8,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101221,105007,20101227,5000.00,101.913,3.396,,,,20101221,220913,1.00
A5C4D392D08A9EFE,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101221,105010,20101227,25000.00,101.653,4.674,,,,20101221,220913,1.00
2B15D2B336A7DD92,D,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101221,105011,20101227,120000.00,100.849,,,,,20101221,220913,1.00
7A2026FEF838771B,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101221,105007,20101227,5000.00,100.038,,,,,20101221,220913,1.00
076B44F457BFBF91,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101221,105010,20101227,25000.00,100.403,,,,,20101221,220913,1.00
D7E8E6A31D60613E,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101221,104957,20101227,30000.00,94.108,,,,,20101221,220913,1.00
EB123A3645A1EE30,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101221,104925,20101227,40000.00,104.344,,,,,20101221,220913,1.00
55BF7F4E762C13D4,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101221,104910,20101227,40000.00,104.594,,,,,20101221,220913,1.00
FE1ADCBBFC160FF5,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101221,105000,20101227,50000.00,99.905,5.506,,,,20101221,220913,1.00
61F8DE3410EFB732,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101221,105000,20101227,25000.00,91.797,5.118,,,,20101221,220913,1.00
90CEEC40BF755C96,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105019,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
B42BCB286F784403,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101221,105003,20101227,100000.00,103.542,3.562,,,,20101221,220913,1.00
B605AB794C90593C,P,464434GF0,ISLAND CNTY WASH SCH DIST ,20080310,4.000,20151201,,,20101221,105006,20101227,25000.00,105.893,2.714,,,,20101221,220913,1.00
BDF12BFCE82E21F4,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,105012,20101227,100000.00,99.750,5.016,,,,20101221,220913,1.00
9CB961FCAE7EA4FD,P,483233KU5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.250,20150515,,,20101221,105012,20101227,10000.00,106.617,3.603,,,,20101221,220913,1.00
B399462EDD8D70A2,D,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20101221,104749,20101223,100000.00,103.000,,S,,,20101221,220913,1.00
01B2A73124D99926,P,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101221,105016,20101227,50000.00,102.694,3.035,,,,20101221,220913,1.00
7DD79ACF8F472BEA,S,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20101221,105006,20101227,25000.00,114.072,3.250,,,,20101221,220913,1.00
1B5DF220C0D91EEA,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101221,105006,20101227,5000.00,99.685,4.547,,,,20101221,220913,1.00
83FA989CB2B63B23,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101221,105009,20101227,5000.00,87.517,5.800,,,,20101221,220913,1.00
F409ACE2DFCCC689,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101221,105017,20101227,90000.00,93.570,5.440,,,,20101221,220913,1.00
FB78231C41A4D7D2,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101221,104938,20101227,30000.00,103.048,4.250,,,,20101221,220913,1.00
B12747FF0A11A8AE,S,569356RN0,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20180401,Y,,20101221,104800,20110106,275000.00,104.666,3.270,,,,20101221,220913,1.00
E2828D7B5BF4A7AC,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101221,105007,20101227,100000.00,101.758,,,,,20101221,220913,1.00
1114596DAD1EE825,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101221,104951,20101227,30000.00,96.107,5.054,,,,20101221,220913,1.00
B89B16587EA7625D,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101221,105003,20101227,5000.00,84.853,,,,,20101221,220913,1.00
6D0A3AD4678D0748,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,105025,20101227,20000.00,102.250,6.274,,,,20101221,220913,1.00
AA5B063F42DDD581,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105028,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
86CC0E7A7E35945A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,105023,20101227,45000.00,98.750,5.855,,,,20101221,220913,1.00
7B0802CDEE8D055F,P,762315KL2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.400,20191201,,,20101221,105026,20101227,25000.00,96.799,4.845,,,,20101221,220913,1.00
14C9E453E220EDCE,S,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101221,105027,20101227,15000.00,100.000,4.999,,,,20101221,220913,1.00
66BF6DCB688CCC8C,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101221,104148,20101227,105000.00,109.161,,,,,20101221,220913,1.00
2FA7B933D0F7F351,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101221,105014,20101227,50000.00,99.362,5.091,,,,20101221,220913,1.00
9444FB9A6856B9A6,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101221,104840,20101227,1MM+,103.481,5.972,,,,20101221,220913,1.00
8FB29A90163738A1,D,762315KL2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,4.400,20191201,,,20101221,105026,20101227,25000.00,97.299,,,,,20101221,220913,1.00
CF2AFB24D259A031,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,104924,20101227,15000.00,96.448,5.300,,,,20101221,220913,1.00
C485931904F8B4B3,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20101221,104051,20101227,25000.00,99.708,,,,,20101221,220913,1.00
8EBB5B71EA5AB851,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,105028,20101227,50000.00,100.000,4.893,,,,20101221,220913,1.00
CAEBED4D075C5977,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,105028,20101227,25000.00,100.000,5.499,,,,20101221,220913,1.00
EDD1F101EF7178B2,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101221,105029,20101227,75000.00,102.000,4.127,,,,20101221,220913,1.00
9BA9846B739174EA,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101221,104900,20101227,10000.00,90.622,,,,,20101221,220913,1.00
0E9CCBC9F50D459B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,104144,20101227,10000.00,102.210,,,,,20101221,220913,1.00
FB510D5F49C013BF,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,105033,20101229,20000.00,100.319,4.583,,,,20101221,220913,1.00
F86C4F9B7FF22C55,P,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101221,105035,20101223,10000.00,93.480,4.834,,,,20101221,220913,1.00
A0B82DA50E623100,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105036,20101227,20000.00,104.413,7.280,,,,20101221,220913,1.00
E32EEA3A9085787F,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101221,104950,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
2A4E907291B2E7BB,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101221,104936,20101227,5000.00,90.000,5.843,,,,20101221,220913,1.00
E46B5A77A76A0E41,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101221,104900,20101227,45000.00,94.400,5.672,,,,20101221,220913,1.00
89641377B8D48F90,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20101221,105011,20101227,25000.00,85.000,5.832,,,,20101221,220913,1.00
F76BFF2DD7E40DFE,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101221,103808,20101229,100000.00,100.000,2.700,,,,20101221,220913,1.00
D5A5FE1717B6D7B2,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,105006,20101227,15000.00,99.286,,,,,20101221,220913,1.00
E931A848939A5B33,D,464434GF0,ISLAND CNTY WASH SCH DIST ,20080310,4.000,20151201,,,20101221,105006,20101227,25000.00,106.854,,,,,20101221,220913,1.00
AEC6A89BFA8EFB6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,105042,20101227,5000.00,100.000,6.103,,,,20101221,220913,1.00
945CEDCE945D17B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,105042,20101227,5000.00,94.037,7.151,,,,20101221,220913,1.00
F3821C0BBB539DE3,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101221,104712,20101227,20000.00,106.155,,,,,20101221,220913,1.00
FF1CB23306A3B5A3,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101221,105012,20101227,155000.00,80.125,,,,,20101221,220913,1.00
61957A82E36E6FFD,D,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101221,104552,20101227,40000.00,104.752,,,,,20101221,220913,1.00
5BF53055A16E8696,S,283325BR8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,3.750,20110601,,,20101221,105029,20101227,10000.00,100.000,3.750,,,,20101221,220913,1.00
079CF93970637BD0,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101221,105042,20110103,50000.00,100.000,4.889,,,,20101221,220913,1.00
902D8830EE2FE590,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,105043,20101227,20000.00,89.864,5.700,,,,20101221,220913,1.00
5523A212B48E9A2E,P,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20101221,105034,20101227,25000.00,101.179,3.008,,,,20101221,220913,1.00
82773CBFB661FE47,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101221,104947,20101227,25000.00,99.950,5.004,,,,20101221,220913,1.00
1C809811F25D188D,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101221,105046,20101227,25000.00,99.750,5.546,,,,20101221,220913,1.00
500A0101E9B9A46F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101221,105000,20101227,15000.00,103.050,5.808,,,,20101221,220913,1.00
1E81176D3E9B9799,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101221,105054,20101227,5000.00,101.505,7.119,,,,20101221,220913,1.00
75B26C8A24BF2AC6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,105057,20101227,20000.00,94.037,7.151,,,,20101221,220913,1.00
6177F0BFBA37F6AA,S,25928NAW5,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,4.950,20271115,,,20101221,105007,20101227,5000.00,100.000,4.944,,,,20101221,220913,1.00
B4F96A7793F6B91A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,105055,20101227,100000.00,100.900,4.875,,,,20101221,220913,1.00
7FFB89FC7C58F43F,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101221,104143,20101227,1MM+,108.169,3.850,,,,20101221,220913,1.00
42B0685CDE8F446A,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101221,105052,20101227,50000.00,98.900,5.094,,,,20101221,220913,1.00
86EA84A5C2579AB3,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101221,105020,20101228,25000.00,102.410,7.500,,,,20101221,220913,1.00
454D0B95FE6811CA,S,363838AM5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20151201,,,20101221,104939,20101227,125000.00,106.434,2.600,,,,20101221,220913,1.00
440011C3C629C525,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105055,20101227,25000.00,101.400,4.816,,,,20101221,220913,1.00
294B0ABE66E76BF6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,105055,20101227,100000.00,99.500,,,,,20101221,220913,1.00
72A06729E32C602A,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105053,20101227,25000.00,99.125,,,,,20101221,220913,1.00
BC623D4277FB7EEB,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101221,105057,20101227,10000.00,99.750,5.141,,,,20101221,220913,1.00
A8C0CEB52BE64DAA,P,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20101221,105040,20101227,100000.00,112.056,2.571,,,,20101221,220913,1.00
9F77B5CB28146D09,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101221,105041,20110104,10000.00,105.556,4.250,,,,20101221,220913,1.00
D027377C9E36437C,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101221,105045,20101227,5000.00,98.654,5.344,,,,20101221,220913,1.00
0C0F52596B563086,P,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101221,105000,20101222,1MM+,107.431,2.298,,,,20101221,220913,1.00
474AEC4295572369,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101221,105108,20101227,10000.00,106.783,3.612,,,,20101221,220913,1.00
39F3A25C78C18843,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101221,104527,20101227,1MM+,108.269,3.837,,,,20101221,220913,1.00
C4A83B7EC6085467,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101221,105110,20101227,50000.00,98.900,5.094,,,,20101221,220913,1.00
84289C4180EDF410,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101221,104800,20101227,10000.00,84.000,,P,,,20101221,220913,1.00
A8CCDC74934A8995,S,013595HP1,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.875,20160801,,,20101221,105115,20101227,5000.00,101.665,3.200,,,,20101221,220913,1.00
DF0CDA92B23C0F97,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,104322,20101227,80000.00,100.596,4.030,,,,20101221,220913,1.00
F1494783D640A74A,D,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20101221,104847,20101227,50000.00,104.720,,P,,,20101221,220913,1.00
DF5817F6614432F5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,105018,20101227,25000.00,96.448,5.300,,,,20101221,220913,1.00
F9E670B30D4F2A9F,S,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20101221,105113,20101227,15000.00,101.946,3.000,,,,20101221,220913,1.00
77231D4BD70FE35A,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101221,104836,20101227,100000.00,99.775,,P,,,20101221,220913,1.00
9D7197921A7FFAF5,D,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20101221,104858,20101227,50000.00,104.970,,S,,,20101221,220913,1.00
9317C689EF76B587,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101221,104847,20101227,25000.00,116.245,,,,,20101221,220913,1.00
4B578F7A86CF24C4,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101221,105054,20101228,25000.00,102.410,,,,,20101221,220913,1.00
BA1D5A2532BE62AA,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,104620,20101227,20000.00,101.774,,,,,20101221,220913,1.00
8A5DA15870070403,D,52976BAX4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.000,20150101,,,20101221,105100,20101227,35000.00,100.000,,,,,20101221,220913,1.00
856DC43EA043F1A3,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101221,105115,20101227,10000.00,107.717,3.545,,,,20101221,220913,1.00
F31326A033965DCF,S,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101221,104400,20101227,25000.00,101.156,1.550,,,,20101221,220913,1.00
A20F13095123E7EA,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101221,105118,20101227,10000.00,105.860,,,,,20101221,220913,1.00
D036D7B9499955B3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,105120,20101223,20000.00,89.152,5.888,,,,20101221,220913,1.00
EE656BD21507DCFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,105124,20101227,5000.00,100.000,6.103,,,,20101221,220913,1.00
0D94D78B3BE03DA1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,105125,20101227,5000.00,89.670,5.806,,,,20101221,220913,1.00
693DBE4379B31D34,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,105122,20101227,25000.00,37.151,,,,,20101221,220913,1.00
798AA8C93BD6CEB8,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101221,105125,20101223,25000.00,99.830,5.762,,,,20101221,220913,1.00
B15673D604ED25E6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105126,20101227,30000.00,104.413,7.280,,,,20101221,220913,1.00
A4729AC62794CAF4,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101221,105128,20101227,10000.00,58.737,5.700,,,,20101221,220913,1.00
553B673AD9642A9B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,105122,20101227,25000.00,37.776,6.000,,,,20101221,220913,1.00
182DDCCD76647B7D,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101221,105123,20101227,100000.00,110.522,3.370,,,,20101221,220913,1.00
020DDC99F8CD4D2F,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101221,105123,20101227,100000.00,109.022,,,,,20101221,220913,1.00
4673895DFA30BF6B,S,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20101221,105126,20101227,40000.00,105.152,4.137,,,,20101221,220913,1.00
40A352E46A861A1D,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101221,105122,20101221,30000.00,100.933,3.350,,,,20101221,220913,1.00
200F6C835AF0D930,P,495278YW7,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20121201,,,20101221,104900,20101227,50000.00,104.632,1.551,,,,20101221,220913,1.00
4D00E46447BAA365,S,495278YW7,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20121201,,,20101221,105000,20101227,50000.00,104.732,1.500,,,,20101221,220913,1.00
32C5C0FCCB4F3E4A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,105132,20101230,10000.00,102.250,6.241,,,,20101221,220913,1.00
9628AA55294E2D76,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101221,105112,20101227,10000.00,111.358,3.676,,,,20101221,220913,1.00
A77B30D3D3C02B06,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101221,105048,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
4ED73EEC6E45C6EC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,105057,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
DF608CEE42EC9E96,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101221,105123,20101227,10000.00,101.531,5.450,,,,20101221,220913,1.00
A581574CC691F05C,D,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20101221,105129,20101227,40000.00,104.151,,,,,20101221,220913,1.00
5FB0DBE3E6241CF8,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,105138,20101227,20000.00,102.000,5.349,,,,20101221,220913,1.00
59A21F4EBEDB8159,P,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20101221,105119,20101227,10000.00,98.599,3.850,,,,20101221,220913,1.00
93F2163F90BEDEBE,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101221,105117,20101227,10000.00,95.000,6.337,,,,20101221,220913,1.00
B627190EF83C48B8,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101221,105100,20101227,25000.00,98.300,5.172,,,,20101221,220913,1.00
476C2B6A7DB7088D,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101221,105126,20101223,25000.00,84.850,6.456,,,,20101221,220913,1.00
EF9844B430A9581E,P,709221FT7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.750,20111201,,,20101221,105141,20101227,20000.00,101.382,2.235,,,,20101221,220913,1.00
EC7393868975D9A4,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101221,105124,20101227,100000.00,105.021,,,,,20101221,220913,1.00
2630751C2A4E8995,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101221,105038,20101227,150000.00,81.375,,,,,20101221,220913,1.00
5D1B5152B0D47263,P,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101221,105100,20101227,25000.00,95.075,4.881,,,,20101221,220913,1.00
3033615FF89C6064,S,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101221,105000,20101227,1MM+,102.121,4.510,,,,20101221,220913,1.00
6EC956A43660E3C4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,105122,20101227,25000.00,100.000,5.124,,,,20101221,220913,1.00
A11E86557226AD4C,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101221,105139,20101227,5000.00,97.806,1.327,,,,20101221,220913,1.00
7040D0282C279685,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101221,105132,20101227,95000.00,101.531,5.450,,,,20101221,220913,1.00
9F61EC7108C9F123,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101221,105050,20101222,10000.00,103.402,4.292,,,,20101221,220913,1.00
86A3E86D245DDF61,S,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101221,104833,20101230,25000.00,99.997,2.625,,,,20101221,220913,1.00
9DCECBAB4A54404D,S,851600MQ6,SPRINGFIELD TWP SCH DIST PA ,20080115,3.300,20161115,,,20101221,104849,20101227,25000.00,102.421,2.250,,,,20101221,220913,1.00
E4B71B7DC4629CAE,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101221,105143,20101227,1MM+,103.240,6.485,,,,20101221,220913,1.00
3624C5781E5829F6,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101221,105145,20101227,40000.00,111.912,1.870,,,,20101221,220913,1.00
1757CF12EEE13443,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,105119,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
40CC7434BAE12FD4,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101221,104400,20101227,35000.00,115.399,2.400,,,,20101221,220913,1.00
729A04C0DBCB1C64,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101221,105144,20101227,5000.00,97.295,,,,,20101221,220913,1.00
E0C361CEEBB12C16,D,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101221,104907,20101230,25000.00,99.997,,,,,20101221,220913,1.00
0ECAD67915175C4F,D,851600MQ6,SPRINGFIELD TWP SCH DIST PA ,20080115,3.300,20161115,,,20101221,104922,20101227,25000.00,102.421,,,,,20101221,220913,1.00
CE8DBF76BE41D8F1,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101221,105145,20101227,40000.00,111.662,,,,,20101221,220913,1.00
5DF5AD88E59A01E9,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,105048,20101227,500000.00,98.690,,P,,,20101221,220913,1.00
52022B2BF6B26FB3,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20101221,104838,20101227,1MM+,107.252,,,,,20101221,220913,1.00
8145CB0B676B07FF,P,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101221,105106,20101227,30000.00,102.640,1.104,,,,20101221,220913,1.00
D346E99CEE23F0F1,P,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20101221,105106,20101227,30000.00,102.640,1.104,,,,20101221,220913,1.00
A454513477FF54CB,S,626752KW8,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20120215,,,20101221,105155,20101227,5000.00,101.612,2.052,,,,20101221,220913,1.00
8C7D45EB94985D4C,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,105157,20101227,15000.00,96.200,6.146,,,,20101221,220913,1.00
A3AE86AF317F31B7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101221,105132,20101227,25000.00,96.727,5.250,,,,20101221,220913,1.00
8964297CA89D2A60,S,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101221,105152,20101221,20000.00,100.933,3.350,,,,20101221,220913,1.00
294533A7145D4460,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101221,105155,20101227,50000.00,93.483,,,,,20101221,220913,1.00
F87E84BA4D281819,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101221,105200,20101223,10000.00,101.349,4.020,,,,20101221,220913,1.00
F2DF1EBDF818420A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,105201,20101227,10000.00,101.000,5.096,,,,20101221,220913,1.00
905C3D990813918D,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20101221,105147,20101222,200000.00,102.823,1.426,,,,20101221,220913,1.00
B0EB7FDBD018C107,S,682688CY0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.600,20111101,,,20101221,105156,20101227,50000.00,101.966,1.251,,,,20101221,220913,1.00
668BE45D5F63E090,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,105147,20101227,200000.00,98.875,5.323,,,,20101221,220913,1.00
41D1D7F1D9FB0638,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105206,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
8606EA878184334D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101221,105211,20101227,10000.00,101.750,4.771,,,,20101221,220913,1.00
2761EA4990662EEF,S,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101221,105205,20101227,50000.00,113.340,3.457,,,,20101221,220913,1.00
01A7B4BF66BAE391,S,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101221,105202,20101227,50000.00,107.713,2.754,,,,20101221,220913,1.00
7C319D9CB8C5811D,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101221,105059,20101221,1000000.00,100.000,0.000,,,,20101221,220913,1.00
6F10E5D35687AD0D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,105059,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
C212DF05356F840D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,105139,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
2A963D158C718D54,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,105155,20101227,100000.00,101.351,8.000,,,,20101221,220913,1.00
51E3EECFC1143450,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101221,105202,20101227,50000.00,105.857,,,,,20101221,220913,1.00
96B025E72DB66C7E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101221,105042,20101227,1000000.00,101.098,0.371,,,,20101221,220913,1.00
3509B87F4E738948,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,105206,20101227,250000.00,106.686,2.980,,,,20101221,220913,1.00
9EB0A886AF1567C5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,105207,20101227,375000.00,106.686,2.980,,,,20101221,220913,1.00
04B45BA6501ACD12,P,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101221,105152,20101227,50000.00,99.792,4.402,,,,20101221,220913,1.00
3907B0D788997D72,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101221,105251,20101227,50000.00,104.325,3.512,,,,20101221,220913,1.00
72A4D60882A75E80,S,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101221,105214,20101227,25000.00,100.750,3.960,,,,20101221,220913,1.00
690A604BF68C238F,D,876315TZ5,TARRANT CNTY TEX LTD TAX,20070815,5.250,20200715,,,20101221,095400,20101227,100000.00,109.184,,,,,20101221,220913,1.00
78EB6AB2E7CB3C6C,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101221,105139,20101227,25000.00,104.407,0.725,,,,20101221,220913,1.00
A782B1947AA3D43B,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101221,105150,20101227,55000.00,104.143,0.760,,,,20101221,220913,1.00
3DA83477AEE9D87C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,105213,20101227,35000.00,102.050,7.401,,,,20101221,220913,1.00
266F106DAE33CFFE,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101221,105219,20101227,5000.00,95.068,5.390,,,,20101221,220913,1.00
D4CEF3B279F485DB,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101221,105214,20101227,25000.00,99.808,,,,,20101221,220913,1.00
8F3BEB05C55B0608,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101221,104900,20101227,10000.00,85.000,,S,,,20101221,220913,1.00
76AD67C8BD202A0B,D,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101221,105141,20101227,25000.00,104.287,,,,,20101221,220913,1.00
67A178437F32D54A,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,105155,20101227,15000.00,96.200,,,,,20101221,220913,1.00
6E3BCC7E768689EF,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101221,105109,20101227,10000.00,108.732,,,,,20101221,220913,1.00
D0FCF2B8039C9CEC,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101221,105108,20101227,10000.00,108.982,,,,,20101221,220913,1.00
F659C0B1BEA12BC6,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101221,105221,20101227,25000.00,99.000,5.096,,,,20101221,220913,1.00
610B3BC08CF98165,P,763665WD4,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20130301,,,20101221,105217,20101227,25000.00,104.513,1.874,,,,20101221,220913,1.00
C69FE88BDD46E5AB,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101221,103250,20101227,25000.00,94.443,4.912,,,,20101221,220913,1.00
1A078C7E09667307,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101221,105143,20101227,10000.00,90.600,5.824,,,,20101221,220913,1.00
459CFB20DCBA6EF5,P,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101221,104900,20101227,1MM+,113.905,2.299,,,,20101221,220913,1.00
89DAEA30C7D3D356,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101221,105212,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
E08328058B6609DE,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101221,105205,20101227,50000.00,113.140,,,,,20101221,220913,1.00
BBE1042B193CAE2D,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,105228,20101227,10000.00,102.030,1.007,,,,20101221,220913,1.00
52AE801F0143A3EF,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101221,104826,20101222,1MM+,107.091,1.281,,,,20101221,220913,1.00
B9A48E860D44D132,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101221,105200,20101227,25000.00,56.165,4.185,,,,20101221,220913,1.00
8611CD33F1030B11,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101221,105244,20101227,100000.00,86.541,,,,,20101221,220913,1.00
C13F57101B79C359,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,105229,20101227,25000.00,100.875,5.137,,,,20101221,220913,1.00
DFF590832B33D0C8,S,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101221,105229,20101227,10000.00,99.991,5.300,,,,20101221,220913,1.00
12936A6571AE4ED8,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101221,105229,20101227,10000.00,98.115,,,,,20101221,220913,1.00
467CFFE0634EE1CC,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,105229,20101223,25000.00,99.875,,,,,20101221,220913,1.00
B557978FC075B7C0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,105236,20101227,10000.00,100.000,5.249,,,,20101221,220913,1.00
73058DAD59F26AF4,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101221,105229,20101221,25000.00,100.977,2.750,,,,20101221,220913,1.00
60C3BCC008FB3A69,P,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101221,105016,20101227,1MM+,102.805,6.403,,,,20101221,220913,1.00
0DFF9F32B1244324,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,105136,20101227,200000.00,98.690,,,,,20101221,220913,1.00
3A22D5F8A294E8B1,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,105128,20101227,200000.00,98.750,,,,,20101221,220913,1.00
2B0936234364123B,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101221,105137,20101222,10000.00,101.902,4.600,,,,20101221,220913,1.00
9FBC83023D948D7A,P,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101221,105226,20101227,100000.00,103.779,3.407,,,,20101221,220913,1.00
4907A19B756CF842,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101221,105231,20101222,50000.00,103.862,1.473,,,,20101221,220913,1.00
AC6EC9E4E336F32A,P,852533DP0,STAFFORD TWP N J BRD ED ,20030815,5.250,20190115,,,20101221,104746,20101221,100000.00,104.519,0.980,,,,20101221,220913,1.00
5BAA68EACAB2F32D,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,,,20101221,105217,20101227,1MM+,100.166,6.000,,,,20101221,220913,1.00
5CADB425F3082642,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101221,105229,20101227,15000.00,86.000,6.997,,,,20101221,220913,1.00
DEA08E1E388CB1D6,S,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101221,105236,20101221,25000.00,100.977,2.750,,,,20101221,220913,1.00
763819839237C7F5,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101221,104950,20101227,90000.00,107.945,1.301,,,,20101221,220913,1.00
1E8902D186E911B2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,105234,20101229,20000.00,102.500,5.664,,,,20101221,220913,1.00
75BBEF1EEEDCA776,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101221,105054,20101227,105000.00,109.236,,,,,20101221,220913,1.00
062C457011BE933C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,105200,20101227,15000.00,100.857,4.790,,,,20101221,220913,1.00
2F66CC5C1B0B0568,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,105047,20101227,25000.00,99.000,,,,,20101221,220913,1.00
76EC33B0EEA5B305,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101221,105009,20101227,50000.00,93.608,,,,,20101221,220913,1.00
271F77B4930B6E95,D,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101221,104950,20101227,90000.00,106.877,,,,,20101221,220913,1.00
D8684F25B057F2E4,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101221,105240,20101227,5000.00,90.967,5.043,,,,20101221,220913,1.00
04F3FBF983DB3E4F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105242,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
4B7EE7209839762E,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101221,105245,20101227,30000.00,103.127,4.847,,,,20101221,220913,1.00
3327E89CF08717EA,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101221,105217,20101227,25000.00,106.269,2.919,,,,20101221,220913,1.00
4D7CBCECDE1FBA1D,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,105235,20101227,20000.00,104.747,3.280,,,,20101221,220913,1.00
AE85A3567C45C26A,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101221,105240,20101227,50000.00,107.771,3.710,,,,20101221,220913,1.00
AB68CEB8F7823F2A,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,105226,20101227,20000.00,104.647,,,,,20101221,220913,1.00
9766591239AB8EAA,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101221,105200,20101227,25000.00,91.500,5.754,,,,20101221,220913,1.00
37C9B9886B6FC5B5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,105234,20101227,100000.00,100.000,4.999,,,,20101221,220913,1.00
3ECBD37D6B1232C9,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101221,105224,20101230,25000.00,93.289,6.800,,,,20101221,220913,1.00
49FC16AC541838B6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,105238,20101221,40000.00,100.000,5.000,,,,20101221,220913,1.00
6DCDE1179BC220B2,S,700222UG5,PARK CITY KANS SER A,20101201,2.200,20151201,,,20101221,105030,20101221,35000.00,97.706,2.699,,,,20101221,220913,1.00
87F67C850E58D8E1,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101221,105200,20101227,25000.00,89.100,6.006,,,,20101221,220913,1.00
85B2931CB631EB41,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101221,105227,20110104,30000.00,99.397,3.215,,,,20101221,220913,1.00
87621DD222DABEB7,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,104400,20101227,25000.00,103.342,3.000,,,,20101221,220913,1.00
0B913A64A1AB94B5,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20101221,105200,20101227,30000.00,101.347,0.600,,,,20101221,220913,1.00
482BFECBC5D7D1F6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,105242,20101227,20000.00,89.350,5.418,,,,20101221,220913,1.00
C7537A79ECB822B7,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,105200,20101227,450000.00,107.333,4.336,,,,20101221,220913,1.00
4C6218404323C187,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101221,104100,20101227,30000.00,85.509,6.278,,,,20101221,220913,1.00
4D4BE6856FC130AA,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101221,105000,20101227,75000.00,104.787,3.750,,,,20101221,220913,1.00
F8C5B83F74B3B6EF,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101221,103250,20101227,25000.00,92.503,,,,,20101221,220913,1.00
68CEAC7A0AAE2076,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101221,105224,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
49782C4F2ADD3F72,P,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101221,105248,20101227,100000.00,109.799,2.372,,,,20101221,220913,1.00
3698897D8D195423,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101221,105100,20101222,250000.00,108.465,2.829,,,,20101221,220913,1.00
0C975CC293AC6310,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,105254,20101229,10000.00,100.000,6.849,,,,20101221,220913,1.00
1DF213AED641152E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105254,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
636756A1C908A6A5,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101221,103900,20101227,30000.00,85.381,,,,,20101221,220913,1.00
D48E88B2DC964DA2,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101221,105100,20101227,50000.00,105.400,1.513,,,,20101221,220913,1.00
F73B30344F50DAEC,D,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,104253,20101227,1MM+,93.609,,,,,20101221,220913,1.00
168D48B66FE64618,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101221,105227,20110104,30000.00,99.297,,,,,20101221,220913,1.00
F99253E6D2D5C44F,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101221,104559,20101227,25000.00,103.384,,,,,20101221,220913,1.00
99C73B16FD630210,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,105242,20101227,20000.00,89.250,,,,,20101221,220913,1.00
E977D37250945CA7,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,105242,20101227,20000.00,89.250,,,,,20101221,220913,1.00
2C578FE554DE0FA5,S,122062NP3,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20221101,,,20101221,105300,20101227,25000.00,94.500,4.090,,,,20101221,220913,1.00
F926CE9903682207,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101221,105256,20101227,10000.00,84.549,3.755,,,,20101221,220913,1.00
928C9796CF15F00A,S,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101221,105035,20101227,850000.00,113.750,1.320,,,,20101221,220913,1.00
513BE6D27DA98E33,S,976904TH5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.700,20171101,Y,,20101221,105138,20101227,770000.00,100.000,3.699,,,,20101221,220913,1.00
C6C0EC6A29BA9C57,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101221,105256,20101229,25000.00,100.000,3.750,,,,20101221,220913,1.00
89B730607D66B926,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101221,105200,20110106,425000.00,101.229,3.840,,,,20101221,220913,1.00
EEDD5352B551751F,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101221,105208,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
3A686E4B16404544,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101221,105221,20101227,35000.00,92.125,,,,,20101221,220913,1.00
E2DC7E763A0EB1F8,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101221,105130,20101227,285000.00,98.954,,,,,20101221,220913,1.00
8794B27F88912997,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101221,105231,20101222,50000.00,103.862,,,,,20101221,220913,1.00
A83DADC2E25E8A78,S,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,105304,20101227,15000.00,100.000,4.398,,,,20101221,220913,1.00
008F472AB022DDCF,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,105259,20101227,100000.00,104.575,4.287,,,,20101221,220913,1.00
3930E930AE8D0C3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,105304,20101227,30000.00,100.779,1.431,,,,20101221,220913,1.00
6724F739C1918225,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,105242,20101227,10000.00,100.000,4.999,,,,20101221,220913,1.00
36419594474748F7,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101221,104900,20101227,1MM+,103.100,5.179,,,,20101221,220913,1.00
5E8E5FA3146B04CE,S,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101221,105256,20101227,15000.00,92.434,5.134,,,,20101221,220913,1.00
F2F7E9B13B141586,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101221,105300,20101227,5000.00,94.607,5.821,,,,20101221,220913,1.00
67E0C83317A00AF7,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101221,105204,20101227,25000.00,91.392,,,,,20101221,220913,1.00
FE783924C3892B08,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20101221,105308,20101227,5000.00,45.255,5.460,,,,20101221,220913,1.00
9B2D6CE661671055,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101221,105310,20101223,15000.00,104.030,5.374,,,,20101221,220913,1.00
97D10272054BF313,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101221,105311,20101227,5000.00,93.576,5.250,,,,20101221,220913,1.00
0C60A167B5C2C96C,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101221,105302,20101227,100000.00,98.610,4.137,,,,20101221,220913,1.00
78A07F571EDFFCBF,S,592041RC3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20161001,,,20101221,105300,20101227,100000.00,110.256,2.100,,,,20101221,220913,1.00
961B9C5ABAD80C12,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,105302,20101227,50000.00,100.120,3.979,,,,20101221,220913,1.00
EDCDA157AA21C0CC,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101221,105200,20101227,25000.00,105.920,,,,,20101221,220913,1.00
011D7AA5A55A6312,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20101221,105208,20101227,25000.00,106.169,,,,,20101221,220913,1.00
6752820D188EF146,S,976904TG7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.500,20170501,Y,,20101221,104925,20101227,170000.00,100.000,3.499,,,,20101221,220913,1.00
6E432232A0E2764A,S,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20101221,105248,20101227,5000.00,100.500,4.553,,,,20101221,220913,1.00
4638FDC1C5ACF760,S,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20101221,105316,20101229,25000.00,96.241,4.864,,,,20101221,220913,1.00
729C23D8B76E68A9,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101221,105316,20101223,20000.00,90.019,6.300,,,,20101221,220913,1.00
F81EB388A4B05DAF,D,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20101221,105316,20101229,25000.00,94.491,,,,,20101221,220913,1.00
0A737FAECBC68A93,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,105322,20101230,20000.00,102.250,6.241,,,,20101221,220913,1.00
725EB50C568B17FB,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101221,105323,20101223,10000.00,101.368,5.983,,,,20101221,220913,1.00
1D73CAFD7200DE47,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101221,105321,20101227,25000.00,100.435,3.866,,,,20101221,220913,1.00
AD2E9FD9E1160B84,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,104400,20101227,20000.00,103.342,3.000,,,,20101221,220913,1.00
C91A5DCB8913BF94,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,102855,20101227,25000.00,95.736,5.149,,,,20101221,220913,1.00
AB78FCA8CA9D208C,S,412882QZ8,HARLINGEN TEX ,20070401,4.000,20140215,,,20101221,105300,20101227,35000.00,106.043,2.000,,,,20101221,220913,1.00
867AD8F172D8DFBD,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101221,105322,20101223,25000.00,90.019,6.300,,,,20101221,220913,1.00
36E07FDC3F667A27,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,105304,20101227,30000.00,100.754,,,,,20101221,220913,1.00
3E6A04DE74173834,D,412882QZ8,HARLINGEN TEX ,20070401,4.000,20140215,,,20101221,105300,20101227,35000.00,104.042,,,,,20101221,220913,1.00
B4AA0717D043F46D,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101221,105328,20101227,5000.00,104.000,3.996,,,,20101221,220913,1.00
94DFFA805DE6D8E9,S,339111KG0,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20150215,,,20101221,105321,20101227,10000.00,104.750,1.802,,,,20101221,220913,1.00
CDFB85873A8D96CC,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20101221,105323,20101227,15000.00,102.247,4.551,,,,20101221,220913,1.00
52169BAB34FFE64D,S,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101221,105335,20101227,20000.00,99.000,4.293,,,,20101221,220913,1.00
E1399BB4BE89E71D,P,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20101221,105302,20101221,50000.00,113.527,4.751,,,,20101221,220913,1.00
869E8CEA5D44F742,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20101221,105327,20101227,260000.00,108.327,2.120,,,,20101221,220913,1.00
DFCD2F0B9A739937,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101221,105334,20101227,100000.00,108.129,2.918,,,,20101221,220913,1.00
8BC97A0DBC5DAD58,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101221,105153,20101227,50000.00,97.267,,,,,20101221,220913,1.00
9BD6A22DEF3ED8A3,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101221,104800,20101227,25000.00,115.241,,,,,20101221,220913,1.00
9327B7A75A469787,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,105339,20101227,5000.00,100.000,5.249,,,,20101221,220913,1.00
E2B58E8DC99F6C00,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101221,105342,20101223,10000.00,101.368,5.983,,,,20101221,220913,1.00
ED41AB95DF8E4371,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,105342,20101227,20000.00,101.500,6.553,,,,20101221,220913,1.00
76117DBD253D8547,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,105340,20101227,20000.00,98.645,5.220,,,,20101221,220913,1.00
99824E34F10E8336,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101221,105308,20101227,40000.00,91.800,5.089,,,,20101221,220913,1.00
0E0BF3C2101B90D1,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101221,105336,20101227,30000.00,114.171,2.970,,,,20101221,220913,1.00
641CE508A59F4BAE,D,492246CU5,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20120801,,,20101221,104554,20101227,1MM+,108.750,,P,,,20101221,220913,1.00
8EF4BAB98412A638,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101221,105100,20101221,1MM+,100.000,,,,,20101221,220913,1.00
707D8BD5FB964AE5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,105216,20101227,20000.00,96.448,5.300,,,,20101221,220913,1.00
333A3D886157DACC,D,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101221,105336,20101227,30000.00,113.421,,,,,20101221,220913,1.00
7DA8AAE5DE563724,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101221,105339,20101227,10000.00,100.842,4.839,,,,20101221,220913,1.00
6B7D5467A0E5A795,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101221,105300,20101227,200000.00,90.641,,,,,20101221,220913,1.00
BD4349C1B4210E89,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101221,105339,20101227,10000.00,98.000,,,,,20101221,220913,1.00
785F0FEB2E140A8E,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20101221,105300,20101227,20000.00,68.563,4.313,,,,20101221,220913,1.00
7FF133D40A84546F,P,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20101221,105350,20101221,295000.00,106.030,3.128,,,,20101221,220913,1.00
B4C36F34823E6FA6,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101221,105100,20101221,300000.00,100.000,,,,,20101221,220913,1.00
DF530BBA1291AB97,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,105139,20101227,50000.00,100.000,6.373,,,,20101221,220913,1.00
03F6593A1978A599,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,102855,20101227,25000.00,93.796,,,,,20101221,220913,1.00
0F6F014A7CF141EE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101221,105355,20101227,10000.00,95.171,5.558,,,,20101221,220913,1.00
8D3CC32114BD3F60,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,105357,20101227,25000.00,98.416,5.118,,,,20101221,220913,1.00
1259335F4DFFB05B,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101221,105349,20101227,20000.00,98.010,5.202,,,,20101221,220913,1.00
603F676B16AF51B2,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105350,20101227,60000.00,100.000,4.999,,,,20101221,220913,1.00
212ACEE3E3C6C27F,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,105326,20101227,10000.00,102.747,5.623,,,,20101221,220913,1.00
B6C967CFD6627232,P,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101221,105130,20101227,250000.00,98.954,3.259,,,,20101221,220913,1.00
20501063979C8BD8,P,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101221,105130,20101227,35000.00,98.954,3.259,,,,20101221,220913,1.00
651B77C66E9F440B,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105350,20101227,60000.00,98.625,,,,,20101221,220913,1.00
FE201D7E470FE34A,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101221,105240,20101227,25000.00,110.261,1.100,,,,20101221,220913,1.00
36E1E4F2BB719AAE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,105320,20101227,10000.00,90.851,4.976,,,,20101221,220913,1.00
CA95AA763A2C2820,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101221,105344,20101227,100000.00,105.599,3.991,,,,20101221,220913,1.00
36D19DAAF2269038,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101221,105301,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
A21236E0DAF7B87D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101221,105338,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
68D6DB7A5C049796,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,105339,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
BC1D5020F8E9DE33,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101221,105400,20101227,10000.00,100.325,4.814,,,,20101221,220913,1.00
92104B76BBA42AE2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105405,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
AA8E6AF0F82E0A84,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20101221,105405,20101227,10000.00,90.633,2.890,,,,20101221,220913,1.00
F356940282BD4357,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101221,105404,20101227,20000.00,102.353,3.001,,,,20101221,220913,1.00
E39284B0A1C85895,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101221,105402,20101227,25000.00,99.705,5.019,,,,20101221,220913,1.00
F2B2C81EAF13B7FA,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101221,105411,20101227,5000.00,90.855,6.000,,,,20101221,220913,1.00
DB14BBA953DE2335,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101221,105410,20101227,35000.00,105.975,2.857,,,,20101221,220913,1.00
40405EA29C4AABA2,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101221,105321,20101222,10000.00,100.666,3.900,,,,20101221,220913,1.00
B7C579E244F47F79,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101221,105405,20101227,275000.00,100.572,3.750,,,,20101221,220913,1.00
39159E911A7B8BE0,S,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101221,105129,20101230,110000.00,100.000,3.100,,,,20101221,220913,1.00
EE576237867C01D3,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,Y,,20101221,105159,20101228,250000.00,101.667,3.250,,,,20101221,220913,1.00
99E2E1C8403F93E1,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101221,105410,20101227,35000.00,105.225,,,,,20101221,220913,1.00
7140D66445EEC51E,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101221,105412,20101227,15000.00,101.850,3.973,,,,20101221,220913,1.00
684187A35E216B53,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101221,105309,20101227,335000.00,93.377,,,,,20101221,220913,1.00
F51CD167C545A68A,D,977092NQ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.000,20200601,,,20101221,105000,20101227,25000.00,104.365,,P,,,20101221,220913,1.00
11157D5EA1F56B5B,D,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101221,105129,20101230,110000.00,99.500,,,,,20101221,220913,1.00
288264DB72BB30C1,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,Y,,20101221,105159,20101228,250000.00,101.167,,,,,20101221,220913,1.00
29ED1E7A8A935D8E,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101221,105016,20101227,500000.00,101.242,6.483,,,,20101221,220913,1.00
A366FA8FA7C1C3AF,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,105419,20101227,5000.00,100.000,5.249,,,,20101221,220913,1.00
1787CA966C3A60AF,S,790409BL9,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.100,20180701,,,20101221,105415,20101227,25000.00,100.300,3.973,,,,20101221,220913,1.00
CB3D1B99A3AEF8D4,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101221,105415,20101228,200000.00,119.149,3.400,,,,20101221,220913,1.00
51C1D6D481E2A3C8,D,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20101221,105021,20101227,25000.00,104.112,,,,,20101221,220913,1.00
3FD791736724F82E,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20101221,105400,20101221,50000.00,114.269,4.701,,,,20101221,220913,1.00
2BD2988DF8EFD738,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101221,105338,20101227,50000.00,104.282,0.741,,,,20101221,220913,1.00
40428D71ADFC9D62,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101221,105350,20101229,10000.00,102.625,7.175,,,,20101221,220913,1.00
506AB63C42790D6B,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101221,105200,20101227,50000.00,99.017,4.100,,,,20101221,220913,1.00
F48C8113E0CFA6E1,P,6095662F0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20131201,,,20101221,105200,20101221,160000.00,103.723,1.028,,,,20101221,220913,1.00
EC9923C2D4793E67,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101221,105239,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
F843E259BB2535F7,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101221,105239,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
9C147E76A413E350,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101221,105400,20101227,75000.00,107.174,,,,,20101221,220913,1.00
6C3AFF6181D9B23F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,105424,20101230,20000.00,102.250,6.241,,,,20101221,220913,1.00
F3EC4556BD4D8C4A,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,104400,20101229,25000.00,100.294,3.456,,,,20101221,220913,1.00
4834854E758DE962,P,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20101221,105400,20101221,50000.00,107.000,2.609,,,,20101221,220913,1.00
57C6DB650405BD3F,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101221,105343,20101227,100000.00,103.516,2.270,,,,20101221,220913,1.00
0BCF5A5BC9ABCBC2,P,774851AD1,RODDY RANCH PUB FING AUTH SER A,19980917,,20030815,,,20101221,105400,20101227,25000.00,0.004,,,,,20101221,220913,1.00
6C698BD0F328C3E8,D,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20101221,105400,20101221,50000.00,107.321,,,,,20101221,220913,1.00
B0B95381F71E1FE1,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101221,105421,20101227,50000.00,100.000,,,,,20101221,220913,1.00
E06C4D9DFFCA234A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101221,105400,20101227,25000.00,90.396,5.794,,,,20101221,220913,1.00
CF8AF7B7AB8458CE,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,105400,20101227,5000.00,100.001,5.000,,,,20101221,220913,1.00
935DCDABD3224DC5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105427,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
FBD75B1408D2CC8A,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101221,105110,20101223,25000.00,85.050,,P,,,20101221,220913,1.00
478E2B80FDC438C4,S,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101221,105425,20101227,55000.00,101.112,3.487,,,,20101221,220913,1.00
E6CB457A777F9E33,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105427,20101227,35000.00,100.000,4.999,,,,20101221,220913,1.00
48470B910B4BC209,P,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101221,105427,20101227,250000.00,97.500,4.740,,,,20101221,220913,1.00
E269B5C875EACA3F,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,105427,20101227,35000.00,98.625,,,,,20101221,220913,1.00
9E08FB0A4808146E,P,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20101221,105415,20101227,10000.00,105.474,1.435,,,,20101221,220913,1.00
A7BC2710FB179D3B,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101221,105417,20101227,100000.00,100.879,4.772,,,,20101221,220913,1.00
CD34D4FB7EB0E39B,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101221,105423,20101227,20000.00,100.000,5.000,,,,20101221,220913,1.00
DE11CFC8F1E82783,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20101221,105427,20101227,10000.00,102.200,3.823,,,,20101221,220913,1.00
1E541B964D134011,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101221,105427,20101227,25000.00,110.463,3.145,,,,20101221,220913,1.00
0C828A16B8D7B32C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101221,105428,20101227,50000.00,82.554,5.814,,,,20101221,220913,1.00
A03835819207A1B4,S,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101221,105320,20101227,5000.00,93.250,4.780,,,,20101221,220913,1.00
5C554832DBD570DC,S,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101221,105500,20101221,1MM+,100.000,,,,Y,20101221,220913,1.00
931A03B85AA554C5,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,105432,20101227,50000.00,97.891,5.155,,,,20101221,220913,1.00
9329B831EB05357F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101221,105428,20101227,50000.00,81.054,,,,,20101221,220913,1.00
DD64CBEDFAD6A751,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105436,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
6147A007E5EA48EF,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101221,105421,20101227,50000.00,102.200,4.690,,,,20101221,220913,1.00
2344044F2B6473A5,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101221,105437,20101227,50000.00,95.972,,,,,20101221,220913,1.00
162357157D4BD14F,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101221,105400,20101227,20000.00,93.750,5.335,,,,20101221,220913,1.00
44896169FCC9096C,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101221,105400,20101227,30000.00,107.990,3.506,,,,20101221,220913,1.00
1E9B81981B893394,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101221,105442,20101227,5000.00,63.476,5.108,,,,20101221,220913,1.00
5A5A673A28B6AA41,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,105442,20101227,20000.00,94.037,7.151,,,,20101221,220913,1.00
121BDEFD3AA1C21B,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,105425,20101227,10000.00,100.000,4.999,,,,20101221,220913,1.00
F83F12B454D762BF,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101221,105300,20101227,55000.00,104.250,3.824,,,,20101221,220913,1.00
CF32EC7A1386742F,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101221,105407,20101227,10000.00,87.850,6.428,,,,20101221,220913,1.00
B43DF62EE48C1D0F,S,43102NAM8,HIGHLANDS CNTY FLA SCH BRD REF,19990901,5.000,20110901,,,20101221,105435,20101227,10000.00,100.202,1.795,,,,20101221,220913,1.00
C8D831C475960A62,S,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101221,105443,20101227,35000.00,106.833,2.035,,,,20101221,220913,1.00
6306DB364DE44D15,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101221,104900,20101222,1MM+,101.288,,,,,20101221,220913,1.00
C4D2E1DBC999454C,D,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101221,105443,20101227,35000.00,106.037,,,,,20101221,220913,1.00
B1B24665C142454A,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20101221,105400,20101227,5000.00,107.219,1.020,,,,20101221,220913,1.00
F0B1852F071F4690,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101221,105400,20101227,25000.00,104.000,2.400,,,,20101221,220913,1.00
A0C427AFE5CF6B89,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20101221,105400,20101227,20000.00,100.000,3.299,,,,20101221,220913,1.00
ADA0CFBF6C3D53CA,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,105447,20101229,50000.00,100.999,5.610,,,,20101221,220913,1.00
3195E53652F0D53B,S,658905BS2,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,4.000,20121201,,,20101221,105451,20101227,25000.00,102.758,1.005,,,,20101221,220913,1.00
13F7ECEFBF7992EF,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101221,105454,20101227,75000.00,108.140,3.675,,,,20101221,220913,1.00
D090DA0236DF5443,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101221,105458,20101227,5000.00,98.422,5.107,,,,20101221,220913,1.00
D1636F8B663019E1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,105501,20101227,20000.00,100.702,6.499,,,,20101221,220913,1.00
90F91AA6C9FBF0B2,P,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20101221,105502,20101227,5000.00,101.447,3.508,,,,20101221,220913,1.00
505A17AA86D85071,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101221,105501,20101227,10000.00,94.915,5.088,,,,20101221,220913,1.00
A52D5A0503A3F528,S,852412JT3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20140801,,,20101221,105452,20101227,10000.00,103.381,3.000,,,,20101221,220913,1.00
A439F4AF46CB8EB4,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101221,105100,20101227,100000.00,110.704,2.885,,,,20101221,220913,1.00
6F76F362165512E9,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101221,105348,20101227,40000.00,104.020,3.400,,,,20101221,220913,1.00
97F5E03D6687ED64,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101221,105402,20101227,50000.00,104.930,4.000,,,,20101221,220913,1.00
1E3C1682EB48009B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,105449,20101227,10000.00,84.918,5.187,,,,20101221,220913,1.00
A676AD4E5BCE44CA,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101221,105501,20101227,10000.00,93.165,,,,,20101221,220913,1.00
6CAB22513116F794,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101221,105414,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
FC60F129A192EF2C,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101221,105343,20101222,30000.00,100.000,5.998,,,,20101221,220913,1.00
60ABFF9E1CFB83A1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,105100,20101227,1MM+,97.539,,,,,20101221,220913,1.00
02F54C144FDFA10A,P,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101221,105502,20101227,150000.00,94.735,4.687,,,,20101221,220913,1.00
DB406D0F924275F0,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101221,105508,20101227,75000.00,94.072,4.520,,,,20101221,220913,1.00
86F4F5D6DC16C919,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101221,105338,20101227,1000000.00,108.054,0.550,,,,20101221,220913,1.00
964A9F953C1CB2C0,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101221,105334,20110103,25000.00,100.000,5.000,,,,20101221,220913,1.00
A61544DBBE4B748D,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101221,105506,20101227,15000.00,113.105,1.734,,,,20101221,220913,1.00
C56FD541210710FE,S,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101221,105249,20101227,1MM+,101.375,5.480,,,,20101221,220913,1.00
D3956E30CC1D63C4,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,105454,20101227,25000.00,99.500,6.436,,,,20101221,220913,1.00
54A97F30FA004009,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101221,105507,20101227,10000.00,111.529,3.598,,,,20101221,220913,1.00
D3DF67AE929A1434,D,792881FU3,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20170401,,,20101221,104050,20101227,50000.00,105.359,,,,,20101221,220913,1.00
52D08FDD46E5041D,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,105505,20101227,40000.00,102.712,3.751,,,,20101221,220913,1.00
167A9F8DF5E018DB,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101221,105505,20101227,40000.00,100.830,2.549,,,,20101221,220913,1.00
BD667DF09EA69A26,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101221,105425,20101222,30000.00,100.000,5.850,,,,20101221,220913,1.00
54699F92B079590A,S,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101221,105420,20101227,5000.00,93.250,4.780,,,,20101221,220913,1.00
FDEFBB75A75560AA,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101221,105412,20101227,50000.00,104.930,4.000,,,,20101221,220913,1.00
43F132D2344647D8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105521,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
0FAE190AF6B50F61,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,105520,20101229,15000.00,100.999,5.610,,,,20101221,220913,1.00
85AD4B55DAE74D98,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101221,105515,20101227,25000.00,99.010,1.681,,,,20101221,220913,1.00
9CDD01A957281CE9,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101221,105514,20101227,20000.00,96.275,5.254,,,,20101221,220913,1.00
2D322047A80B8C05,P,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20101221,105457,20101227,25000.00,110.692,3.253,,,,20101221,220913,1.00
132ACB76E0986C2C,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20101221,105502,20101227,25000.00,105.024,1.789,,,,20101221,220913,1.00
5975BD5F362AFA15,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,105456,20101227,25000.00,99.127,5.084,,,,20101221,220913,1.00
49B37D2968B4B579,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101221,104705,20101227,100000.00,89.900,,,,,20101221,220913,1.00
584107D23834FDAB,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20101221,105502,20101227,25000.00,104.924,,,,,20101221,220913,1.00
6B1EEDA3EA46E6D7,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101221,105507,20101227,10000.00,110.205,,,,,20101221,220913,1.00
2747B26818B1A7FC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,105456,20101227,25000.00,98.000,,,,,20101221,220913,1.00
D8B7F6AB53694C6C,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,105428,20101227,500000.00,98.750,,S,,,20101221,220913,1.00
96D3721465382230,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,105518,20101227,25000.00,101.683,,,,,20101221,220913,1.00
30FA7F5FE6AAE916,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101221,105422,20101223,50000.00,93.572,,,,,20101221,220913,1.00
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75F0B6EC2625C002,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101221,105311,20101227,50000.00,113.040,,,,,20101221,220913,1.00
82A5CC8640FA46AF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,105541,20101227,10000.00,94.000,5.602,,,,20101221,220913,1.00
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84671B36667221A1,P,887680CJ3,TINTON FALLS N J ,20020701,4.500,20180701,,,20101221,105539,20101227,10000.00,104.490,1.484,,,,20101221,220913,1.00
310F649CC58996B4,P,887680CJ3,TINTON FALLS N J ,20020701,4.500,20180701,,,20101221,105543,20101227,10000.00,104.490,1.484,,,,20101221,220913,1.00
13DDBCE4E20B81AC,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101221,105532,20101222,15000.00,101.251,5.024,,,,20101221,220913,1.00
F1B42650C849EB21,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101221,105533,20101227,50000.00,105.668,2.652,,,,20101221,220913,1.00
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6426069AF5E9688C,P,626207HE7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER A,19981015,4.700,20140101,,,20101221,105542,20101227,15000.00,105.892,2.651,,,,20101221,220913,1.00
7550B7B8402348EF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,105508,20101227,70000.00,89.500,5.501,,,,20101221,220913,1.00
3730C694B2CAAF3B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101221,105552,20101227,5000.00,99.125,5.183,,,,20101221,220913,1.00
BE449AAE50F042F4,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20101221,105545,20101227,40000.00,104.098,4.058,,,,20101221,220913,1.00
3C00C6CD7B2DBF0F,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101221,105500,20101227,15000.00,107.780,3.600,,,,20101221,220913,1.00
19410E92826D29CF,P,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101221,105540,20101227,10000.00,102.900,4.767,,,,20101221,220913,1.00
BACDB2FD3BD08074,P,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101221,105311,20101227,50000.00,112.690,3.550,,,,20101221,220913,1.00
765D9912FF15DE1C,P,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101221,105536,20101227,50000.00,97.705,4.479,,,,20101221,220913,1.00
7D0C762DF4D7192E,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101221,105453,20101222,30000.00,100.500,5.655,,,,20101221,220913,1.00
CFD829BD5E81E7F9,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101221,105500,20101227,15000.00,105.780,,,,,20101221,220913,1.00
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0290374FE02FC49C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101221,105347,20101227,100000.00,98.160,,P,,,20101221,220913,1.00
4355E1888186AA2F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,105533,20101227,10000.00,97.522,,,,,20101221,220913,1.00
C2FAD6C4A9E390C1,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101221,105540,20101227,10000.00,103.000,,,,,20101221,220913,1.00
B5E6EBC185CDA2DC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105557,20101227,20000.00,104.413,7.280,,,,20101221,220913,1.00
D4F520171448461C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105559,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
3C737FB0138C8AF8,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101221,105600,20101227,40000.00,90.500,5.790,,,,20101221,220913,1.00
182A836230D53248,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,105514,20101227,20000.00,103.750,6.452,,,,20101221,220913,1.00
0D22BE0E7BD3CE30,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101221,105416,20101227,5000.00,100.000,7.248,,,,20101221,220913,1.00
F36B760B09C085B3,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101221,105007,20101227,725000.00,116.798,2.245,,,,20101221,220913,1.00
343ACB708097711F,D,509696QW3,LAKE FOREST ILL ,20090501,2.000,20141215,,,20101221,105147,20101227,100000.00,99.999,,,,,20101221,220913,1.00
98FDAA48E36C413F,P,786134SU1,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.089,20161201,,,20101221,105500,20101227,100000.00,95.237,3.999,,,,20101221,220913,1.00
3AAE60A7EC97BED5,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101221,105557,20101227,10000.00,107.333,4.639,,,,20101221,220913,1.00
13DFEEDDE4123958,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101221,105557,20101227,20000.00,107.933,7.186,,,,20101221,220913,1.00
12D687CC551518CF,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101221,105557,20101227,20000.00,105.932,,,,,20101221,220913,1.00
35F0862CC4917F35,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101221,105557,20101227,10000.00,105.833,,,,,20101221,220913,1.00
7B9D8F7D49D47C23,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101221,105600,20101227,10000.00,101.000,5.186,,,,20101221,220913,1.00
00DFF5415B111971,D,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101221,104800,20101227,40000.00,93.699,,,,,20101221,220913,1.00
A8B84ED00AE53420,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101221,105530,20101227,40000.00,95.280,3.702,,,,20101221,220913,1.00
8E54D1CCEFA11F54,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101221,105559,20101227,5000.00,97.180,6.039,,,,20101221,220913,1.00
0163C644FE504DFA,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,105559,20101227,25000.00,106.694,3.714,,,,20101221,220913,1.00
26ED52C79CEF62C7,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101221,105506,20101222,10000.00,105.746,1.969,,,,20101221,220913,1.00
CF9598AF23913FF7,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101221,105556,20101227,100000.00,112.451,2.786,,,,20101221,220913,1.00
F5EE7367AE231C86,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101221,105503,20101227,55000.00,113.179,,,,,20101221,220913,1.00
D99ECBDEF9CAD9FD,P,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,105549,20101227,1000000.00,95.000,8.982,,,,20101221,220913,1.00
002AE73521C91771,S,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101221,105603,20101227,5000.00,89.895,1.929,,,,20101221,220913,1.00
55992B311F56A324,D,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101221,105559,20101227,5000.00,95.275,,,,,20101221,220913,1.00
6ADBC24034A6C341,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,105601,20101227,25000.00,105.427,,,,,20101221,220913,1.00
26F595EC10A0C680,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,105501,20101227,40000.00,100.637,,,,,20101221,220913,1.00
673117F1D3C2C6A3,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101221,105602,20101227,15000.00,104.925,1.685,,,,20101221,220913,1.00
F5A816067F38E88A,S,240463BG3,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20180401,,,20101221,105610,20101227,30000.00,70.060,4.961,,,,20101221,220913,1.00
5B3162BD82D0E099,S,852533DP0,STAFFORD TWP N J BRD ED ,20030815,5.250,20190115,,,20101221,105501,20101221,100000.00,104.694,0.820,,,,20101221,220913,1.00
56E8047EC5CC5C6E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,105532,20101227,100000.00,91.976,4.850,,,,20101221,220913,1.00
D7965B5F54843753,D,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101221,105521,20101227,15000.00,104.825,,,,,20101221,220913,1.00
4529880067A1E079,S,852412JT3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20140801,,,20101221,105608,20101227,15000.00,103.381,3.000,,,,20101221,220913,1.00
D0C2F7ACF0ECC9BD,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,105607,20101227,40000.00,100.387,,,,,20101221,220913,1.00
5557A83D4BE589FB,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101221,105559,20101227,985000.00,100.438,0.354,,,,20101221,220913,1.00
57E614688C82855E,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20101221,105045,20101227,1MM+,103.630,5.950,,,,20101221,220913,1.00
CEED59BB3EEFA4B1,D,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101221,105609,20101227,5000.00,88.827,,,,,20101221,220913,1.00
610C89DEE90EE2C7,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20101221,105559,20101227,200000.00,103.223,1.075,,,,20101221,220913,1.00
43B408235DCB64A1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101221,105600,20101227,25000.00,95.775,5.337,,,,20101221,220913,1.00
A88CEF1D840496CE,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,105600,20101227,50000.00,98.003,,,,,20101221,220913,1.00
F6B62ECB876D6438,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101221,105426,20101227,75000.00,100.933,4.050,,,,20101221,220913,1.00
EFAB14315ABC78F7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105616,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
032A979B1DD8F342,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101221,105621,20101227,5000.00,100.070,4.022,,,,20101221,220913,1.00
282719CCF7F2B115,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,103411,20101227,100000.00,97.067,,S,,,20101221,220913,1.00
EE7F7DCD19BC2878,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,105614,20101230,25000.00,102.300,6.922,,,,20101221,220913,1.00
F2AE4B20B66A10C8,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101221,105619,20101227,75000.00,94.356,4.808,,,,20101221,220913,1.00
882A4787587A787E,P,542424RP3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20230515,,,20101221,105437,20101227,1MM+,106.162,4.198,,,,20101221,220913,1.00
2FE4E526E12F36DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,105600,20101227,10000.00,98.994,5.443,,,,20101221,220913,1.00
1910CE564290F13F,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101221,105300,20101227,50000.00,105.252,,,,,20101221,220913,1.00
06FF6A91D580A3AD,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101221,105616,20101227,20000.00,97.764,5.672,,,,20101221,220913,1.00
00223B8DDF3F1EAC,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101221,105617,20101227,500000.00,94.000,5.704,,,,20101221,220913,1.00
E97F933C2FE632F9,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101221,105616,20101227,25000.00,103.601,4.336,,,,20101221,220913,1.00
862A503B01CCD36A,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101221,105616,20101227,20000.00,111.404,2.754,,,,20101221,220913,1.00
39473476E834F5BF,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,105615,20101227,50000.00,100.063,,,,,20101221,220913,1.00
A60F77F7E1C7AE9C,S,01728VCQ1,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.800,20161001,,,20101221,105606,20101227,10000.00,106.329,2.609,,,,20101221,220913,1.00
96F1B12B20417E4E,P,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101221,105608,20101227,100000.00,98.005,4.442,,,,20101221,220913,1.00
0C71196573922137,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101221,105610,20101227,225000.00,105.310,3.555,,,,20101221,220913,1.00
A2EF0FBA69C0BF90,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101221,105618,20101227,25000.00,101.126,3.437,,,,20101221,220913,1.00
215CC23BD23A6861,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101221,105600,20101227,50000.00,104.292,3.386,,,,20101221,220913,1.00
8B584871EAFDD8CA,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101221,105603,20101222,1MM+,100.000,0.000,,,,20101221,220913,1.00
E1A7A7BA0D039FCE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,105614,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
1BCFD9856B028442,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20101221,105500,20101227,50000.00,101.478,3.300,,,,20101221,220913,1.00
0F85D9428BB96596,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101221,105300,20101227,25000.00,96.814,2.750,,,,20101221,220913,1.00
DF5519AA87F17384,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101221,105546,20101230,25000.00,101.000,7.851,,,,20101221,220913,1.00
63694545A4CDC8FC,P,576049ZY9,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20110801,,,20101221,105552,20101222,1000000.00,102.810,0.371,,,,20101221,220913,1.00
96BF9D0939BC48D3,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101221,105623,20101227,45000.00,95.775,5.372,,,,20101221,220913,1.00
A9FE291591DBC6D0,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101221,105600,20101227,50000.00,104.192,,,,,20101221,220913,1.00
B2282CFE8F383466,D,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101221,105618,20101222,1MM+,101.552,,,,,20101221,220913,1.00
1ECEAF276E0717FC,D,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101221,105622,20101227,200000.00,106.000,,,,,20101221,220913,1.00
CE0F922326702D59,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105630,20101227,50000.00,104.413,7.280,,,,20101221,220913,1.00
383EB2A698517B45,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101221,105633,20101223,50000.00,91.360,5.467,,,,20101221,220913,1.00
48502B1A3993648E,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101221,105628,20101227,40000.00,76.045,6.471,,,,20101221,220913,1.00
AB4F5172BA8F2667,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,105614,20101227,50000.00,102.563,5.106,,,,20101221,220913,1.00
B152A9DBCDEEA644,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,105600,20101227,95000.00,100.000,4.893,,,,20101221,220913,1.00
0FFE1BA25E9D439B,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,105600,20101227,45000.00,100.000,4.893,,,,20101221,220913,1.00
6ADDF15FB5301F00,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20101221,105618,20101227,10000.00,105.822,3.669,,,,20101221,220913,1.00
12A160B8F227BDDF,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101221,105548,20101222,70000.00,101.000,6.139,,,,20101221,220913,1.00
77466026A783B5DE,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101221,105623,20101227,15000.00,100.000,5.500,,,,20101221,220913,1.00
FD36B64E5453F8A4,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101221,105635,20101227,70000.00,104.750,5.198,,,,20101221,220913,1.00
D912D82EEA397604,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,105601,20101227,10000.00,100.000,5.500,,,,20101221,220913,1.00
8AFC30C6D830F854,S,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20101221,105500,20101227,115000.00,107.265,3.574,,,,20101221,220913,1.00
FEA22F98FE9DB70D,S,247235ES9,DELRAN TWP N J REF,20091103,3.000,20150101,,,20101221,105634,20101227,100000.00,104.228,1.900,,,,20101221,220913,1.00
640B8E8D66FEC746,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101221,105200,20101227,15000.00,101.357,5.300,,,,20101221,220913,1.00
58B612CE59D06D38,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101221,105640,20101227,10000.00,101.484,5.144,,,,20101221,220913,1.00
685F49A406E8A9CB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105640,20101227,15000.00,104.413,7.280,,,,20101221,220913,1.00
26BA56AE575175C7,S,954447FQ6,WEST MIFFLIN PA REF-TAXABLE-SER B,20071115,5.000,20141001,,,20101221,105300,20101227,30000.00,105.162,3.521,,,,20101221,220913,1.00
DEB891450680E65E,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101221,105244,20101227,25000.00,110.261,,,,,20101221,220913,1.00
DF3A76479DFD8FC7,D,172217EL1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20191201,,,20101221,105200,20101227,100000.00,105.303,,,,,20101221,220913,1.00
B015C278A2AB29B8,D,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101221,105536,20101227,50000.00,98.330,,P,,,20101221,220913,1.00
12DCA5596450B969,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101221,105608,20101227,100000.00,98.630,,P,,,20101221,220913,1.00
F91991E09C206C1A,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101221,105547,20101222,10000.00,104.996,2.352,,,,20101221,220913,1.00
DFD7029DFCE1B2D5,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101221,105630,20101227,250000.00,97.383,4.752,,,,20101221,220913,1.00
BCDE0B75FA2E1689,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,105642,20101227,25000.00,100.635,5.992,,,,20101221,220913,1.00
C0C7CC7868990F60,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101221,105640,20101227,1000000.00,100.080,3.250,,,,20101221,220913,1.00
788DACE65ADF4FA0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101221,105640,20101227,215000.00,104.750,5.198,,,,20101221,220913,1.00
2D890C6BBCCD2DCE,S,786134SU1,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.089,20161201,,,20101221,105500,20101227,100000.00,95.237,3.999,,,,20101221,220913,1.00
676A1B17A94099C4,S,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101221,105644,20101227,30000.00,57.423,5.866,,,,20101221,220913,1.00
697A11070064E07B,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,105646,20101227,50000.00,102.857,6.400,,,,20101221,220913,1.00
97FC348558F0E0E4,P,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20101221,105633,20101227,250000.00,107.090,3.399,,,,20101221,220913,1.00
DB8143C22B913E4B,D,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101221,105644,20101227,30000.00,57.298,,,,,20101221,220913,1.00
194F7EDF9775209D,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,105646,20101227,50000.00,100.857,,,,,20101221,220913,1.00
8E25EB52B3387E55,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101221,105255,20101227,250000.00,97.000,,S,,,20101221,220913,1.00
BA2D04B1D2AF53C9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105645,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
A60808AC8F700129,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101221,105648,20101221,585000.00,100.000,,,,,20101221,220913,1.00
43C42DE37CA75E9A,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101221,105612,20101227,40000.00,90.300,5.489,,,,20101221,220913,1.00
616B0682F2198050,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101221,105653,20101227,20000.00,98.039,4.773,,,,20101221,220913,1.00
9A40755BB899CD44,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101221,105655,20101222,10000.00,96.220,5.342,,,,20101221,220913,1.00
86C918341D06A6BC,S,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20101221,105640,20101227,35000.00,104.409,4.035,,,,20101221,220913,1.00
B3D38CB51F7D45B2,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101221,105646,20101227,50000.00,99.576,6.030,,,,20101221,220913,1.00
86E9345444EB3FAC,P,469495BE4,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20271001,,,20101221,105647,20101227,10000.00,98.250,5.156,,,,20101221,220913,1.00
E2851B124AA9C003,S,696572GW0,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20121001,,,20101221,105650,20101227,30000.00,106.927,1.020,,,,20101221,220913,1.00
1E66FE4766A30421,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101221,105402,20101227,150000.00,110.261,1.100,,,,20101221,220913,1.00
87A67F79AA59A1E6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,105655,20101227,30000.00,102.900,5.523,,,,20101221,220913,1.00
6818DD5962F2ED23,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101221,105417,20101227,500000.00,90.269,,,,,20101221,220913,1.00
8777D4BB615FD648,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101221,105405,20101227,25000.00,108.833,,,,,20101221,220913,1.00
C3D246FA2EF27192,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,105655,20101227,30000.00,100.900,,,,,20101221,220913,1.00
6A96AE4212084BAF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,105704,20101227,15000.00,100.702,6.499,,,,20101221,220913,1.00
0CA669C057BD4507,S,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101221,105700,20101227,25000.00,110.270,1.820,,,,20101221,220913,1.00
C396DC1B8091A4B2,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101221,105623,20101227,30000.00,100.495,4.437,,,,20101221,220913,1.00
B9243B5AD5F8ECA0,S,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20101221,105400,20101227,50000.00,110.395,1.500,,,,20101221,220913,1.00
F958B3AF49202F7F,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,105641,20101227,35000.00,100.345,4.942,,,,20101221,220913,1.00
93C533C5739F3847,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101221,105658,20101221,585000.00,100.000,,,,,20101221,220913,1.00
7F5DE0C6BC725DEA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101221,105611,20101222,70000.00,102.000,5.930,,,,20101221,220913,1.00
8A01370548CB44EC,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,105650,20101227,25000.00,100.000,3.999,,,,20101221,220913,1.00
F25022A158DB0E30,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,105600,20101222,165000.00,96.281,6.400,,,,20101221,220913,1.00
D41A1741880F85B9,S,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20101221,105655,20101227,20000.00,87.995,2.612,,,,20101221,220913,1.00
81EBC14E21C9642B,P,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101221,105655,20101223,50000.00,99.535,5.047,,,,20101221,220913,1.00
653E45C0B3C909AA,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101221,105659,20101227,50000.00,101.557,2.159,,,,20101221,220913,1.00
836F2A06C534C93A,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,105641,20101227,35000.00,99.345,,,,,20101221,220913,1.00
1FF63D0482728D84,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101221,105559,20101227,50000.00,104.067,,,,,20101221,220913,1.00
FAEB2C6914A9F4A0,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101221,105558,20101227,50000.00,104.192,,,,,20101221,220913,1.00
582A55B38C1980D9,P,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20101221,105702,20101227,30000.00,99.750,5.098,,,,20101221,220913,1.00
D6FC25FA6EBE8DC8,P,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101221,105705,20101227,200000.00,96.359,4.782,,,,20101221,220913,1.00
5BDA780C8279F82B,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101221,105706,20101227,25000.00,97.510,5.996,,,,20101221,220913,1.00
3D13B70B477C6AA9,P,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20101221,105707,20101227,70000.00,96.400,5.417,,,,20101221,220913,1.00
5B58457ABCEB3AD6,S,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20101221,105648,20101227,250000.00,108.225,3.155,,,,20101221,220913,1.00
0F71EAF579174FA5,D,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20101221,105702,20101227,30000.00,100.000,,,,,20101221,220913,1.00
6334D9EA2C2520B7,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101221,104800,20101227,1MM+,103.051,5.186,,,,20101221,220913,1.00
FC1B530F0A221C08,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,105707,20101230,15000.00,102.300,6.922,,,,20101221,220913,1.00
9568AC9004FF950B,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101221,105705,20101227,200000.00,96.843,,,,,20101221,220913,1.00
8D1DA0299F51C025,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101221,105706,20101227,25000.00,98.000,,,,,20101221,220913,1.00
0C1ACAA644DEA53E,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,105610,20101227,35000.00,101.879,,P,,,20101221,220913,1.00
8461B6542BE5A097,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,105552,20101227,15000.00,85.922,,,,,20101221,220913,1.00
95026863E2C7C07A,D,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20101221,105707,20101227,70000.00,96.884,,,,,20101221,220913,1.00
64ACA2F41B02AF99,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101221,105711,20101227,25000.00,104.875,3.292,,,,20101221,220913,1.00
FE1F89D180322532,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101221,105711,20101223,25000.00,105.871,4.180,,,,20101221,220913,1.00
D1481843C2DC5945,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,105513,20101227,25000.00,84.701,7.127,,,,20101221,220913,1.00
6B43B6AB705F28F9,P,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101221,105512,20101227,1MM+,102.009,1.048,,,,20101221,220913,1.00
C36BFC2D047A9FBD,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,105649,20101227,35000.00,99.345,,,,,20101221,220913,1.00
4B9D850C7B71D024,P,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20101221,105710,20101227,200000.00,94.298,5.073,,,,20101221,220913,1.00
2B43C552CB434097,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101221,105719,20101227,10000.00,101.599,1.106,,,,20101221,220913,1.00
24C5393AD55366C6,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20101221,105649,20101227,25000.00,110.270,,,,,20101221,220913,1.00
FAA4B243E1CDA129,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101221,105702,20101227,10000.00,110.125,3.103,,,,20101221,220913,1.00
BCC740EEEB4F4772,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101221,105702,20101227,10000.00,109.045,,,,,20101221,220913,1.00
DF8C091AE75064CD,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101221,105702,20101227,10000.00,109.000,,,,,20101221,220913,1.00
5863A1A7E9BAF23E,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101221,105624,20101227,25000.00,88.174,,,,,20101221,220913,1.00
8EBDAAAF116AC434,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101221,105700,20101227,200000.00,95.404,5.030,,,,20101221,220913,1.00
331111A388A17E68,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,105725,20101227,10000.00,99.000,5.318,,,,20101221,220913,1.00
FE125A88ABD1F29E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101221,105726,20101227,5000.00,96.000,5.713,,,,20101221,220913,1.00
E01DA2BE78D1157A,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101221,105727,20101223,5000.00,93.034,5.706,,,,20101221,220913,1.00
D55733CB9D62A7ED,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105728,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
DF5CD695FBE8D5A4,S,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101221,105708,20101222,25000.00,101.038,4.965,,,,20101221,220913,1.00
2DFE843036111B3F,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101221,105408,20101227,1MM+,104.612,2.800,,,,20101221,220913,1.00
BB1A67BF0C5086E1,S,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101221,105724,20101227,40000.00,111.299,1.994,,,,20101221,220913,1.00
B5B116B7A3338790,S,581714QN5,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20170315,,,20101221,105531,20101227,100000.00,108.284,2.550,,,,20101221,220913,1.00
879112C675566C5F,P,521838RD6,LEANDER TEX REF,20070201,3.950,20160815,,,20101221,105733,20101223,5000.00,100.700,3.505,,,,20101221,220913,1.00
65E44C2447D9C638,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101221,105724,20101227,25000.00,101.015,5.850,,,,20101221,220913,1.00
0E72A7E30467C2C1,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101221,105730,20101227,25000.00,91.995,8.350,,,,20101221,220913,1.00
AC9C883F06185500,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101221,105733,20101227,50000.00,98.000,7.438,,,,20101221,220913,1.00
CDC83E5A26838F8C,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101221,105653,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
400FAF177BF9CC9E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101221,105659,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
16CA3777AC3EA165,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,105732,20101227,200000.00,100.063,,,,,20101221,220913,1.00
E2684D08A088C4DD,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101221,104833,20101227,25000.00,94.321,,,,,20101221,220913,1.00
6E25FC9FBD23D23D,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20101221,104600,20101227,25000.00,109.094,,,,,20101221,220913,1.00
C2CB21BD96DD6C87,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101221,105738,20101227,5000.00,97.628,5.200,,,,20101221,220913,1.00
8F9F5A5DFC0C208A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,105739,20101227,45000.00,100.250,4.952,,,,20101221,220913,1.00
DA807BE5143F98BE,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101221,105733,20101227,5000.00,105.000,3.892,,,,20101221,220913,1.00
F20C0CD018676941,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,105736,20101227,25000.00,103.525,4.378,,,,20101221,220913,1.00
E02C9DC9785513BF,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101221,105736,20101227,50000.00,110.790,1.743,,,,20101221,220913,1.00
C13890DF3292417B,S,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20101221,105322,20101227,5000.00,100.000,3.176,,,,20101221,220913,1.00
9F172181AA831B38,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101221,105646,20101227,5000.00,96.574,5.233,,,,20101221,220913,1.00
3690482B9A1FA4F6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,105703,20101227,20000.00,99.751,5.266,,,,20101221,220913,1.00
2CF83ECDBE5D9ED7,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101221,105730,20101227,175000.00,97.958,5.256,,,,20101221,220913,1.00
7E7173B86AA1E149,P,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101221,105731,20101222,1MM+,96.750,4.849,,,,20101221,220913,1.00
E738F656E1FCC993,P,395046CM5,GREENFIELD IND WTRWKS REV ,20041020,4.000,20160101,,,20101221,105734,20101227,25000.00,97.908,4.470,,,,20101221,220913,1.00
76E2763364F53989,S,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101221,105736,20101227,20000.00,111.299,1.994,,,,20101221,220913,1.00
A9AD58DCB11BA4DC,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,105604,20101227,50000.00,100.000,4.749,,,,20101221,220913,1.00
33B72AC5A52863B5,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,105724,20101227,25000.00,102.025,,,,,20101221,220913,1.00
E32E5CBEF274C3FE,D,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101221,105730,20101227,175000.00,98.450,,,,,20101221,220913,1.00
78176781E6EDDCA4,D,395046CM5,GREENFIELD IND WTRWKS REV ,20041020,4.000,20160101,,,20101221,105734,20101227,25000.00,98.400,,,,,20101221,220913,1.00
E98FC7DFC6BBC513,D,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20101221,105631,20101227,250000.00,107.225,,,,,20101221,220913,1.00
89DB0E5AFA78AA78,D,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20101221,105632,20101227,250000.00,107.165,,,,,20101221,220913,1.00
991F7D7A2E065BBA,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,105633,20101227,25000.00,100.535,,,,,20101221,220913,1.00
D07F60BFE08B2464,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20101221,105638,20101227,35000.00,101.784,,,,,20101221,220913,1.00
30EA018D45B21B92,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20101221,105637,20101227,35000.00,102.034,,,,,20101221,220913,1.00
41A3B7CB544D7B0C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,105513,20101227,25000.00,85.505,,,,,20101221,220913,1.00
50155C039C6254DD,P,358232YG5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20120801,,,20101221,105700,20101222,250000.00,104.345,1.262,,,,20101221,220913,1.00
FC6596F5BBADE28D,S,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20101221,105748,20101227,5000.00,97.328,6.551,,,,20101221,220913,1.00
985E20561B0AF800,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,105726,20101227,25000.00,101.700,7.375,,,,20101221,220913,1.00
126EFF2A1BA197E9,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,105727,20101227,10000.00,78.035,3.276,,,,20101221,220913,1.00
594F7EE3C1921551,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,105628,20101227,15000.00,96.615,5.250,,,,20101221,220913,1.00
02D5AD3499011370,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101221,105741,20101227,10000.00,102.250,3.917,,,,20101221,220913,1.00
A76B0277B31164DF,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,105732,20101227,200000.00,102.263,5.152,,,,20101221,220913,1.00
D1D953AA3ABF43CC,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,105721,20101227,10000.00,77.685,,,,,20101221,220913,1.00
4717754FA8600DC3,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101221,105500,20101221,1MM+,100.908,0.320,,,,20101221,220913,1.00
E866581DF67C3A57,D,887680CJ3,TINTON FALLS N J ,20020701,4.500,20180701,,,20101221,105709,20101227,35000.00,104.490,,,,,20101221,220913,1.00
2A5AFA1E41E6E368,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101221,105741,20101227,10000.00,102.250,,,,,20101221,220913,1.00
31E380BAE0D46EB5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,105645,20101227,50000.00,90.464,,,,,20101221,220913,1.00
9FE7FAB1B238EB92,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,105644,20101227,50000.00,90.589,,,,,20101221,220913,1.00
B8F16D351444906D,P,960361FA6,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20170915,,,20101221,105748,20101227,10000.00,99.956,3.757,,,,20101221,220913,1.00
BCFAE618DFE13A08,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20101221,105748,20101227,25000.00,105.717,3.299,,,,20101221,220913,1.00
6E0DD6272FE63595,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101221,105749,20101227,500000.00,95.163,5.345,,,,20101221,220913,1.00
7EC89D25BD80E6CE,S,081077WG0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20240215,,,20101221,105500,20101227,100000.00,96.000,3.892,,,,20101221,220913,1.00
D661123620C55A09,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101221,105702,20101227,20000.00,105.823,,,,,20101221,220913,1.00
5E23910CCE50E446,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20101221,105724,20101227,25000.00,103.992,,,,,20101221,220913,1.00
81806352545AE345,D,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20101221,105600,20101227,20000.00,87.070,,,,,20101221,220913,1.00
80D4C3769D6DCACC,D,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20101221,105651,20101227,20000.00,87.195,,,,,20101221,220913,1.00
8E5BFD33EABAEA56,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101221,105700,20101227,50000.00,107.658,1.707,,,,20101221,220913,1.00
6ACFA58FCBD14C93,S,889396JR9,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20121115,,,20101221,105700,20101227,15000.00,106.985,1.236,,,,20101221,220913,1.00
7E840AFA547392B5,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101221,105700,20101227,10000.00,95.216,4.654,,,,20101221,220913,1.00
F3BE2D1F5721CA74,P,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,,,20101221,105755,20101227,15000.00,97.547,2.569,,,,20101221,220913,1.00
EC8230420B2B90AE,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101221,105757,20101227,10000.00,99.250,5.478,,,,20101221,220913,1.00
49594A07B22D1FEE,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,105757,20101227,20000.00,99.994,5.000,,,,20101221,220913,1.00
C35949CD874DEE91,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101221,105718,20101227,15000.00,96.150,5.781,,,,20101221,220913,1.00
4D309EE259A6469B,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101221,105754,20101227,10000.00,93.971,5.061,,,,20101221,220913,1.00
8DF1511B17A57910,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101221,105757,20101227,25000.00,100.000,7.248,,,,20101221,220913,1.00
6EE3D0F067969308,D,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101221,105757,20101227,25000.00,104.341,,,,,20101221,220913,1.00
4AAF41BB5535858F,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101221,105754,20101227,10000.00,92.346,,,,,20101221,220913,1.00
BCF1D85CD16BA3F9,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101221,105741,20101227,10000.00,102.250,,,,,20101221,220913,1.00
CFBAC364BD1EA356,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101221,105803,20101227,5000.00,90.855,6.000,,,,20101221,220913,1.00
BD7580219820BF76,S,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20101221,105803,20101227,50000.00,108.955,2.903,,,,20101221,220913,1.00
0B7BED60A35E6B94,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,105802,20101227,20000.00,104.000,6.102,,,,20101221,220913,1.00
E5593C6CF8A2CC1B,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101221,105719,20101227,50000.00,105.252,3.250,,,,20101221,220913,1.00
E14188C3B1AA2833,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101221,105449,20101227,1MM+,96.743,5.534,,,,20101221,220913,1.00
F67E2C92ADA84047,S,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101221,105700,20110118,70000.00,104.976,1.480,,,,20101221,220913,1.00
E94BC89AC2F29F1C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,105802,20101227,20000.00,102.000,,,,,20101221,220913,1.00
754CDFF78B36E44A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101221,105809,20101227,10000.00,92.921,4.984,,,,20101221,220913,1.00
69DD9E9F62ED8ECE,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101221,105805,20101227,75000.00,103.260,2.147,,,,20101221,220913,1.00
BE814495BE3F651B,S,165573RP3,CHESTER CNTY PA ,20061201,4.000,20181115,,,20101221,105807,20101227,40000.00,106.665,2.764,,,,20101221,220913,1.00
701BEEC6DDB13E14,S,651663AN6,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20160101,,,20101221,105808,20101227,50000.00,108.587,1.167,,,,20101221,220913,1.00
44DABAAAA6AF402A,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101221,105808,20101227,300000.00,93.548,5.504,,,,20101221,220913,1.00
A79733242B4C859F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,105812,20101227,100000.00,101.527,4.800,,,,20101221,220913,1.00
5C3481000CE1F985,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,105758,20101227,250000.00,99.200,4.089,,,,20101221,220913,1.00
85B1AD3E17018936,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101221,105805,20101227,75000.00,102.338,,,,,20101221,220913,1.00
9ECAD2FEBA71421C,P,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101221,105811,20101227,10000.00,102.739,2.372,,,,20101221,220913,1.00
913B4440FD40415E,D,165573RP3,CHESTER CNTY PA ,20061201,4.000,20181115,,,20101221,105803,20101227,40000.00,106.565,,,,,20101221,220913,1.00
C98317F0A2438C43,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,105812,20101227,100000.00,99.777,,,,,20101221,220913,1.00
1E8A96EAEBA0DB6A,D,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101221,105700,20101227,200000.00,109.012,,,,,20101221,220913,1.00
9FBA1DF8FEC9F190,D,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,105703,20101227,250000.00,98.140,,,,,20101221,220913,1.00
8D2834B13BD7AF87,D,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101221,105702,20101227,200000.00,109.072,,,,,20101221,220913,1.00
71F41450BD35F62D,D,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,105655,20101227,250000.00,98.200,,,,,20101221,220913,1.00
B40F8D3C6157EF35,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20101221,105704,20101227,10000.00,57.796,,,,,20101221,220913,1.00
DED871D8DC9F7D48,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20101221,105703,20101227,10000.00,58.046,,,,,20101221,220913,1.00
49BA3218432C4045,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101221,105711,20101227,200000.00,96.843,,,,,20101221,220913,1.00
EE92D861B51CE9C9,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,105807,20101227,20000.00,102.500,4.627,,,,20101221,220913,1.00
D67A94CD1EA3FD82,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101221,105819,20101227,20000.00,111.044,1.711,,,,20101221,220913,1.00
7A418E7E989F63D6,P,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20101221,105600,20101227,40000.00,54.500,6.004,,,,20101221,220913,1.00
948B5617F69F123C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101221,105801,20101221,500000.00,100.000,0.000,,,,20101221,220913,1.00
D81E70E8D11F5A8F,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,105720,20101223,25000.00,101.277,,,,,20101221,220913,1.00
56ABB893BEFD4CCD,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,105719,20101223,25000.00,101.526,,,,,20101221,220913,1.00
94F56D6F9C85D7C6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105824,20101227,15000.00,104.413,7.280,,,,20101221,220913,1.00
1711CD02D1E52164,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105825,20101227,30000.00,104.413,7.280,,,,20101221,220913,1.00
48614DD6BC8DF8CC,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,105826,20101227,10000.00,99.700,6.922,,,,20101221,220913,1.00
23562883CF873A56,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,105827,20101227,5000.00,101.089,6.274,,,,20101221,220913,1.00
AF203E9541E0A45A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105829,20101227,10000.00,104.413,7.280,,,,20101221,220913,1.00
431D0BDCEC302749,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101221,105826,20101227,25000.00,100.874,3.761,,,,20101221,220913,1.00
1EA0C353620C8882,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20101221,105826,20101227,25000.00,100.000,7.248,,,,20101221,220913,1.00
4DECD81BAF76E985,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101221,105600,20101227,220000.00,85.169,,,,,20101221,220913,1.00
E06B9F731FE029C3,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101221,105834,20101227,5000.00,90.855,6.000,,,,20101221,220913,1.00
8F64C8AE877C6E82,P,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101221,105812,20101227,200000.00,101.495,0.783,,,,20101221,220913,1.00
FC5C1125359B94EC,P,03588EX32,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20120401,,,20101221,105829,20101227,175000.00,102.055,0.858,,,,20101221,220913,1.00
DB30AEE26248A1C1,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101221,105831,20110104,25000.00,100.000,3.750,,,,20101221,220913,1.00
F29C2CCBAE5699B7,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101221,105755,20101227,985000.00,100.446,0.271,,,,20101221,220913,1.00
E2171D4E566278C1,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101221,105831,20110104,25000.00,99.179,,,,,20101221,220913,1.00
16D520E66D2F2095,S,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20101221,105835,20101227,5000.00,94.000,5.129,,,,20101221,220913,1.00
D6CFEF1D08210C46,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101221,105747,20101223,114000.00,100.500,4.412,,,,20101221,220913,1.00
FD0D7A3A58E2C932,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101221,105826,20101227,120000.00,93.164,5.683,,,,20101221,220913,1.00
001779B226AE4751,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101221,105800,20101227,475000.00,103.300,,,,,20101221,220913,1.00
1AAA24E7D2DA29B3,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,105834,20101227,50000.00,99.000,4.334,,,,20101221,220913,1.00
F25EE7CF77BC0857,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101221,105606,20101227,25000.00,108.958,3.750,,,,20101221,220913,1.00
8E5E53B10B3D1FD6,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,105801,20101227,10000.00,101.161,4.850,,,,20101221,220913,1.00
7F1297231B2BEFD9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,105723,20110103,10000.00,100.000,5.999,,,,20101221,220913,1.00
141698F4FF307D00,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,105742,20101227,25000.00,95.100,6.012,,,,20101221,220913,1.00
EC758A01FE7E6BDA,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101221,105740,20101227,10000.00,89.741,6.030,,,,20101221,220913,1.00
52EFFAD6C437B483,D,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,Y,,20101221,104100,20101223,250000.00,104.463,,,,,20101221,220913,1.00
FDD8F4E25A7F25D0,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101221,105700,20101227,200000.00,107.169,1.860,,,,20101221,220913,1.00
3F7A027339C54D4E,P,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101221,105834,20101227,20000.00,87.445,4.373,,,,20101221,220913,1.00
31BAFFEBE404D5A7,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101221,105835,20101227,50000.00,58.213,4.372,,,,20101221,220913,1.00
5457E9B3A851D586,P,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101221,105837,20101227,30000.00,99.122,4.363,,,,20101221,220913,1.00
EC4F2FCC5DA09D35,P,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20101221,105838,20101227,50000.00,103.196,2.233,,,,20101221,220913,1.00
9AA74EEC55B641C9,P,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101221,105840,20101227,50000.00,107.304,3.686,,,,20101221,220913,1.00
B8FEC500B96B5FB7,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101221,105841,20101227,135000.00,67.988,5.203,,,,20101221,220913,1.00
96B4859DE26C1E3C,D,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101221,105741,20101227,175000.00,98.450,,,,,20101221,220913,1.00
DE5E9607DE6137F2,D,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20101221,105744,20101227,50000.00,106.543,,,,,20101221,220913,1.00
FDFA184506D3C0CC,D,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101221,105834,20101227,20000.00,87.884,,,,,20101221,220913,1.00
68C47686A9F1239F,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101221,105835,20101227,50000.00,58.504,,,,,20101221,220913,1.00
3154E230E80DC875,D,4765754Y8,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20200801,,,20101221,105837,20101227,30000.00,99.620,,,,,20101221,220913,1.00
A9C506C20718B733,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20101221,105838,20101227,50000.00,103.446,,,,,20101221,220913,1.00
A1EA20411910C1E0,D,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20101221,105840,20101227,50000.00,107.804,,,,,20101221,220913,1.00
00C86B62F270E0FD,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101221,105841,20101227,135000.00,68.327,,,,,20101221,220913,1.00
BA7B3B444220F648,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,105842,20101227,5000.00,86.170,5.944,,,,20101221,220913,1.00
3EC0AF32A9E8EA6C,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101221,105745,20101222,20000.00,102.061,3.923,,,,20101221,220913,1.00
F9527AB83E1226D0,S,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20101221,105830,20101227,5000.00,100.196,4.450,,,,20101221,220913,1.00
6F03171516187D3B,S,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20101221,105840,20101227,40000.00,109.102,1.463,,,,20101221,220913,1.00
B301B76346E76E28,D,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20101221,105831,20101227,40000.00,109.002,,,,,20101221,220913,1.00
408C83EF737042F0,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101221,105800,20101227,15000.00,108.899,0.851,,,,20101221,220913,1.00
04710D8142E6AC0E,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,105844,20101229,15000.00,100.999,5.610,,,,20101221,220913,1.00
D21EEB8457DA99CF,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101221,104800,20101227,250000.00,99.518,,,,,20101221,220913,1.00
2FC2C2BFF0B5ABFF,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101221,105800,20101227,475000.00,103.300,1.950,,,,20101221,220913,1.00
728650589281C5B7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,105849,20101227,20000.00,104.000,6.830,,,,20101221,220913,1.00
E036FF411970CECA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,105849,20101227,20000.00,102.000,,,,,20101221,220913,1.00
C3141EC5C7301530,P,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101221,105852,20101227,35000.00,85.986,5.129,,,,20101221,220913,1.00
36B4671B77AB7E50,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101221,105850,20101227,100000.00,111.321,2.071,,,,20101221,220913,1.00
9356685B63A5B9E6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101221,105833,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
5A10B5DD3FDD8CFF,S,529284YH8,LEXINGTON MASS MUN PURP LN,20080215,4.000,20210215,,,20101221,082623,20101227,50000.00,100.000,3.999,,,,20101221,220913,1.00
A2DC04332A25AB87,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20101221,105710,20101227,200000.00,96.903,,,,,20101221,220913,1.00
B4C763C1A9A489BE,D,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,105847,20101227,225000.00,102.183,,,,,20101221,220913,1.00
BA82980ADDC5BDEB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,102654,20101227,20000.00,85.957,,,,,20101221,220913,1.00
3B4D79076BDB2659,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,105903,20101227,5000.00,104.413,7.280,,,,20101221,220913,1.00
27F9E9BA05B5B3E6,S,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101221,105812,20101229,20000.00,105.533,1.600,,,,20101221,220913,1.00
BA8BC3F98D54E4C6,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101221,105822,20101227,15000.00,104.000,4.799,,,,20101221,220913,1.00
C2CF735BB815BC7B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,105842,20101227,5000.00,84.170,,,,,20101221,220913,1.00
D641CDE63E996AF3,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20101221,105900,20101227,10000.00,104.397,1.458,,,,20101221,220913,1.00
D8317BA9C04177AD,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101221,105826,20101221,1MM+,100.000,0.000,,,,20101221,220913,1.00
1E5DFE709C7830FA,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,105858,20101227,25000.00,100.000,4.500,,,,20101221,220913,1.00
67B175193420E2AA,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101221,105904,20101227,5000.00,106.619,1.503,,,,20101221,220913,1.00
8F7A8C3215163C67,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101221,105837,20101227,15000.00,100.000,4.249,,,,20101221,220913,1.00
A8DE9FAA7777558F,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101221,105900,20101227,20000.00,90.537,5.700,,,,20101221,220913,1.00
04782518C17CF046,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,105907,20101227,40000.00,110.071,1.038,,,,20101221,220913,1.00
406E0E5FA55AD093,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,105850,20101227,100000.00,97.750,8.711,,,,20101221,220913,1.00
79C765694DCBCF86,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101221,105900,20101227,20000.00,88.787,,,,,20101221,220913,1.00
09B544B0DF906250,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101221,105900,20101227,25000.00,106.080,0.929,,,,20101221,220913,1.00
25AF9F3A435D0B8A,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101221,105907,20101227,40000.00,101.600,3.743,,,,20101221,220913,1.00
130099A1E950B600,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,105907,20101227,40000.00,109.571,,,,,20101221,220913,1.00
A99876830D898AA5,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101221,105901,20101227,40000.00,101.500,,,,,20101221,220913,1.00
02243FE9CB7743C6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101221,105820,20101223,50000.00,95.772,5.541,,,,20101221,220913,1.00
1188815B12C12328,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,105908,20101229,20000.00,100.999,5.610,,,,20101221,220913,1.00
D262CE56F0C0BDDF,P,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101221,105903,20101227,50000.00,97.550,4.003,,,,20101221,220913,1.00
01B184276D6A1E12,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101221,105908,20101227,80000.00,109.377,3.400,,,,20101221,220913,1.00
CDD00E26E355FA98,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101221,105912,20101227,20000.00,92.621,5.109,,,,20101221,220913,1.00
4C5DDD36ED12B771,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101221,105739,20101221,400000.00,100.000,0.000,,,,20101221,220913,1.00
BA602B45CA5D0290,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101221,105736,20101227,1MM+,96.899,,,,,20101221,220913,1.00
7642E2C0EA8775C2,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,105615,20101227,50000.00,103.299,,,,,20101221,220913,1.00
5321EC072F0DA067,S,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20101221,105914,20101227,25000.00,105.600,4.003,,,,20101221,220913,1.00
8DDAC218D671F4D3,S,673646DN2,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.250,20240801,,,20101221,105923,20101227,25000.00,92.500,5.017,,,,20101221,220913,1.00
530FC2DB42B284FB,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101221,105900,20101227,250000.00,100.920,,,,,20101221,220913,1.00
4717358353E74D4A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,105635,20101227,25000.00,98.000,5.194,,,,20101221,220914,1.00
2550944E9FA2C20A,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101221,105906,20101227,15000.00,107.452,3.981,,,,20101221,220914,1.00
A6D116BE8D60714D,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101221,105700,20101227,20000.00,87.169,4.500,,,,20101221,220914,1.00
FEFE376CC3279B31,P,777526FM1,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20220801,,,20101221,105920,20101227,15000.00,102.400,4.657,,,,20101221,220914,1.00
3AAF8A43AB409FD4,P,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,,,20101221,105700,20101227,250000.00,94.096,5.100,,,,20101221,220914,1.00
5F94DE13EB7E5DCA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,105924,20101227,20000.00,104.000,6.102,,,,20101221,220914,1.00
2B577BDD9CD0B81C,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101221,105735,20101227,1MM+,107.292,4.054,,,,20101221,220914,1.00
B4950C448211114D,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101221,105906,20101227,15000.00,107.352,,,,,20101221,220914,1.00
274514F759A17E69,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101221,105624,20101227,25000.00,88.049,,,,,20101221,220914,1.00
05323B6ED7F298D0,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,105924,20101227,20000.00,102.000,,,,,20101221,220914,1.00
E72C65AA37467EDE,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101221,105922,20101227,75000.00,91.994,,,,,20101221,220914,1.00
8742A22A136DE941,D,777526FM1,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20220801,,,20101221,105920,20101227,15000.00,102.500,,,,,20101221,220914,1.00
4C01A6391AB0A28D,S,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101221,105926,20101227,5000.00,99.000,4.293,,,,20101221,220914,1.00
C289FC8DC47E78FB,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101221,105916,20101227,100000.00,95.500,5.371,,,,20101221,220914,1.00
D820D02C82F87028,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101221,105932,20101227,5000.00,98.000,5.132,,,,20101221,220914,1.00
320F763B68FB014E,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101221,105922,20101227,75000.00,93.994,5.250,,,,20101221,220914,1.00
E2748771377CF8AA,D,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101221,105739,20101227,175000.00,98.510,,,,,20101221,220914,1.00
896B0F2D1167C37C,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101221,105900,20101227,25000.00,105.980,,,,,20101221,220914,1.00
4A0B2A59319E0972,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101221,105738,20101227,250000.00,97.250,,,,,20101221,220914,1.00
FFE4A720DE2C68BC,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101221,105900,20101227,250000.00,100.920,1.446,,,,20101221,220914,1.00
291DB59223DDD446,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101221,105922,20101223,30000.00,94.015,5.938,,,,20101221,220914,1.00
4484206CB940C313,S,683332AP5,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,2.750,20151115,,,20101221,105939,20101227,10000.00,103.125,2.074,,,,20101221,220914,1.00
553711A1FD645097,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,105857,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
3F890BBE9CBA9614,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101221,105859,20101227,25000.00,79.175,6.100,,,,20101221,220914,1.00
55C61B45C7C8FCE1,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101221,100322,20101227,20000.00,101.171,4.399,,,,20101221,220914,1.00
BD71274C6E4EBCE2,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,105830,20101228,20000.00,100.000,5.849,,,,20101221,220914,1.00
0A682BBAE2C5B710,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101221,105840,20110110,10000.00,105.855,4.248,,,,20101221,220914,1.00
F2EB9824EE12F939,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101221,105909,20101227,25000.00,84.530,5.456,,,,20101221,220914,1.00
72D0FAF8D9A157E3,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101221,105918,20101227,25000.00,57.169,6.679,,,,20101221,220914,1.00
7E476052CA82443F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,105941,20101227,15000.00,88.172,6.095,,,,20101221,220914,1.00
3C428F7853D6D5F2,S,197612GT5,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20140801,Y,,20101221,105800,20110103,225000.00,105.563,1.400,,,,20101221,220914,1.00
7E85F353F109C70B,D,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101221,105551,20110105,15000.00,99.563,,,,,20101221,220914,1.00
962615586AA3280B,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101221,105926,20101227,25000.00,57.069,,,,,20101221,220914,1.00
FEA303129E5E4A07,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,105835,20101227,100000.00,97.546,,P,,,20101221,220914,1.00
42C5C9310233700E,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101221,105903,20101227,50000.00,97.800,,P,,,20101221,220914,1.00
7328B30FDB0872E9,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101221,105847,20101227,100000.00,109.521,,,,,20101221,220914,1.00
BE45132CEA13A62F,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101221,105809,20101227,100000.00,109.571,,,,,20101221,220914,1.00
603A22FE02702A73,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101221,105943,20101227,10000.00,100.700,5.038,,,,20101221,220914,1.00
A39BF53F1980C0A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101221,105905,20101223,150000.00,100.500,4.412,,,,20101221,220914,1.00
1963016CAFE43096,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101221,105600,20101227,75000.00,97.518,2.600,,,,20101221,220914,1.00
5227F2071A76EA41,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20101221,105900,20101227,150000.00,100.545,4.887,,,,20101221,220914,1.00
67649DB88E6C0583,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101221,105943,20101227,10000.00,99.400,,,,,20101221,220914,1.00
6091CD2A27735401,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,105922,20101227,95000.00,105.791,6.654,,,,20101221,220914,1.00
501EBD0A56438721,P,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,,,20101221,105400,20101227,300000.00,103.155,3.570,,,,20101221,220914,1.00
BD0673E9E289D961,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,15000.00,104.413,7.280,,,,20101221,220914,1.00
812A43849BA6C4AC,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101221,105950,20101227,5000.00,90.855,6.000,,,,20101221,220914,1.00
9B6E4C395AA08496,S,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20101221,105731,20101227,15000.00,105.659,2.750,,,,20101221,220914,1.00
F27F0FCB1C32D976,S,586145UX0,MEMPHIS TENN GEN IMPT,20090515,5.000,20230401,,,20101221,105810,20101227,200000.00,107.845,3.880,,,,20101221,220914,1.00
0B2F2DB6DC26241B,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101221,105900,20101227,25000.00,99.723,5.024,,,,20101221,220914,1.00
C53A5098A23E2889,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,105941,20101227,15000.00,103.040,2.304,,,,20101221,220914,1.00
F1F3340B60C9B532,P,763507EJ5,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20250801,,,20101221,105943,20101227,15000.00,38.200,6.704,,,,20101221,220914,1.00
4AE7A72169C9C112,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,105941,20101227,15000.00,102.952,,,,,20101221,220914,1.00
59B70CD50F5B8C28,D,763507EJ5,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20250801,,,20101221,105943,20101227,15000.00,38.300,,,,,20101221,220914,1.00
4447D74F0C66003A,D,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20101221,105747,20101227,15000.00,105.659,,,,,20101221,220914,1.00
0DACB1AE367D724A,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,105854,20101227,25000.00,98.501,,,,,20101221,220914,1.00
01C4BD23C6B8E549,P,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101221,105934,20101229,700000.00,100.000,0.000,,,,20101221,220914,1.00
F6AE76416E14D6BA,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101221,105955,20101227,25000.00,102.050,3.394,,,,20101221,220914,1.00
6F793078135B78C6,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101221,105925,20101227,15000.00,95.200,7.018,,,,20101221,220914,1.00
02892CDF387AF89A,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101221,105943,20101227,15000.00,65.811,3.836,,,,20101221,220914,1.00
FF733A130F076B96,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101221,105942,20101227,100000.00,102.090,0.892,,,,20101221,220914,1.00
4C64423FE1E0CCE0,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20101221,105714,20101227,30000.00,108.361,3.800,,,,20101221,220914,1.00
1AD43B37980649B8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101221,105953,20101223,25000.00,100.000,7.398,,,,20101221,220914,1.00
3FA1A29FBB59F4F5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,105958,20101227,35000.00,101.214,4.816,,,,20101221,220914,1.00
ADEC23240188CDE7,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101221,110001,20101227,10000.00,98.750,4.661,,,,20101221,220914,1.00
C251182DE1B56E61,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,110003,20101227,60000.00,79.510,6.379,,,,20101221,220914,1.00
863DD5CB2901F081,S,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20101221,105955,20101227,50000.00,108.955,2.903,,,,20101221,220914,1.00
F1519ADC2445C0AC,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101221,105955,20101227,5000.00,106.198,1.816,,,,20101221,220914,1.00
F0A6F23090C25919,P,933875LG9,WAPPINGER N Y PUB IMPT,20001001,5.250,20171001,,,20101221,105916,20101227,15000.00,98.100,5.590,,,,20101221,220914,1.00
6F22A910E7F820E9,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,103000,20110103,175000.00,106.688,1.400,,,,20101221,220914,1.00
1BE3A4619B2C7C36,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101221,105935,20101227,15000.00,65.711,,,,,20101221,220914,1.00
E2E2ADC2AD503603,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101221,105900,20101227,300000.00,105.913,,,,,20101221,220914,1.00
F00DBEE47BAE8877,S,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101221,105951,20101227,50000.00,103.475,0.985,,,,20101221,220914,1.00
43DCE86025BB3CA9,P,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101221,105500,20101227,25000.00,105.217,4.079,,,,20101221,220914,1.00
65E6C72A7B038D8E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,110011,20101227,100000.00,99.875,5.010,,,,20101221,220914,1.00
1A1591F5E4070DF3,S,455560KS0,INDIANOLA IOWA SER B,20110113,1.000,20130601,Y,,20101221,105900,20110113,265000.00,100.000,1.000,,,,20101221,220914,1.00
E3ADBBC6C4D11271,D,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101221,105944,20101227,50000.00,103.375,,,,,20101221,220914,1.00
56246328BD319265,D,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101221,105500,20101227,25000.00,105.375,,,,,20101221,220914,1.00
CAF396821E476607,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,,,20101221,110012,20101227,20000.00,101.745,5.370,,,,20101221,220914,1.00
E3732E3E952C38E2,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101221,110013,20101223,5000.00,79.220,7.364,,,,20101221,220914,1.00
AB19C49963C67E7C,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101221,110007,20101227,80000.00,78.402,6.220,,,,20101221,220914,1.00
56B37AD02C871315,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,,,20101221,110012,20101227,20000.00,99.995,,,,,20101221,220914,1.00
4FD43C82375CD44C,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101221,105900,20101227,300000.00,105.913,0.778,,,,20101221,220914,1.00
3CEA4AD6E75D5C01,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101221,110022,20101227,100000.00,97.172,5.182,,,,20101221,220914,1.00
AF1FBAE3DFAC6186,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101221,110016,20101227,400000.00,81.675,5.473,,,,20101221,220914,1.00
41A5DCFA8C70EEC9,P,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,105926,20101227,100000.00,102.183,0.816,,,,20101221,220914,1.00
94A654C3B058659F,P,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,105926,20101227,100000.00,102.183,0.816,,,,20101221,220914,1.00
88DC0BE63E6E8997,P,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,105926,20101227,25000.00,102.183,0.816,,,,20101221,220914,1.00
92EE61F4C03E6A7D,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101221,105850,20101221,75000.00,94.750,5.469,,,,20101221,220914,1.00
A63924F66BED8990,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,102900,20110103,75000.00,106.688,1.400,,,,20101221,220914,1.00
87C9B65DF5E7FF23,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101221,105922,20101227,140000.00,104.382,0.950,,,,20101221,220914,1.00
69CEFF5094AF021E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101221,105648,20101222,1MM+,85.482,6.190,,,,20101221,220914,1.00
0F816A3754D10E8B,S,885766MG7,THREE VLG CENT SCH DIST N Y ,20101130,3.000,20160515,,,20101221,105815,20101227,20000.00,104.557,2.100,,,,20101221,220914,1.00
468114DF80BC2DEC,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101221,105943,20101222,20000.00,100.938,4.774,,,,20101221,220914,1.00
1DD400680D4380D9,P,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101221,110019,20101227,25000.00,101.791,2.757,,,,20101221,220914,1.00
99E85BDB0BE444FB,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101221,110005,20101227,25000.00,87.435,6.000,,,,20101221,220914,1.00
B650A06D7C4C5587,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101221,110005,20101227,20000.00,82.004,6.700,,,,20101221,220914,1.00
7D67629DD89675A2,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101221,110008,20101227,10000.00,66.838,3.950,,,,20101221,220914,1.00
867EFCE9EED238E8,S,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20101221,110009,20101227,15000.00,100.000,4.999,,,,20101221,220914,1.00
96EC4F15DF0C0FED,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101221,110009,20101227,55000.00,61.286,8.625,,,,20101221,220914,1.00
47804C7443C6DB8F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101221,110009,20101227,25000.00,87.154,6.000,,,,20101221,220914,1.00
E98175105A8CA012,S,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20101221,110009,20101227,10000.00,104.236,0.600,,,,20101221,220914,1.00
278248DC027D8C52,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20101221,105800,20101227,5000.00,99.996,,,,,20101221,220914,1.00
8881D36F77BEF9D2,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101221,110012,20101227,10000.00,101.888,5.290,,,,20101221,220914,1.00
4DE8DB4D9B7B8227,P,798662DP4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.625,20360601,,,20101221,110017,20101227,10000.00,84.500,5.798,,,,20101221,220914,1.00
AEBF9E61E75E77A3,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20101221,110020,20101227,25000.00,95.126,3.001,,,,20101221,220914,1.00
1169279D12B34AA7,S,30747MXN1,FARGO N D REF IMPT-SER E,20081215,5.500,20260501,,,20101221,110031,20101227,5000.00,107.304,4.327,,,,20101221,220914,1.00
C4EB13A80CE562C8,S,797300WX4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20140901,,,20101221,110027,20101227,10000.00,88.019,3.500,,,,20101221,220914,1.00
24642717B0F0C404,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101221,110037,20101227,5000.00,75.750,6.546,,,,20101221,220914,1.00
4ACB91E46C6813EC,S,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101221,110029,20101227,25000.00,104.841,0.557,,,,20101221,220914,1.00
548413F65FE59CD6,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101221,105301,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
F6C802BD25D22E09,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101221,105754,20101227,225000.00,107.250,0.843,,,,20101221,220914,1.00
78AAF719339D0E10,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101221,110023,20110103,5000.00,95.730,7.002,,,,20101221,220914,1.00
6781A16710573D2C,S,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,Y,,20101221,110012,20101227,25000.00,99.966,3.954,,,,20101221,220914,1.00
ECE423625C7D4B77,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,105220,20101227,35000.00,101.950,,,,,20101221,220914,1.00
7A59A1AC34C793C9,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,110026,20101227,10000.00,100.000,5.999,,,,20101221,220914,1.00
B1D23E22969B2DCD,D,64972BHM0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20190501,Y,,20101221,110000,20101222,25000.00,98.944,,,,,20101221,220914,1.00
211D3CA238571051,P,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101221,110030,20101227,50000.00,97.300,3.252,,,,20101221,220914,1.00
7EC73BD6771BE987,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,110033,20101227,100000.00,103.000,4.503,,,,20101221,220914,1.00
0B19FE4AC5382C94,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,110039,20101227,50000.00,95.321,4.633,,,,20101221,220914,1.00
0BA76F64514F8482,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101221,110020,20101227,10000.00,105.568,2.503,,,,20101221,220914,1.00
B2E85C13382BA7ED,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,110039,20101227,50000.00,93.452,,,,,20101221,220914,1.00
D7B87E0F46474BFE,D,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101221,105635,20101227,200000.00,107.144,,,,,20101221,220914,1.00
555EBD4D628CDC1B,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101221,110046,20101223,5000.00,102.752,7.100,,,,20101221,220914,1.00
1B8F6579F94B104A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101221,105339,20110118,15000.00,100.000,4.999,,,,20101221,220914,1.00
9FCBF27B6F34CF17,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101221,110008,20101227,15000.00,89.650,5.859,,,,20101221,220914,1.00
96532EE7A6DD2322,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,105655,20101227,50000.00,104.501,5.000,,,,20101221,220914,1.00
CE2005625D715A93,S,700222UG5,PARK CITY KANS SER A,20101201,2.200,20151201,,,20101221,105736,20101227,30000.00,97.706,2.700,,,,20101221,220914,1.00
966C180FBCA6EBEA,P,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20101221,105500,20101227,250000.00,108.344,1.549,,,,20101221,220914,1.00
AB28272E4B7FFBBA,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101221,110042,20101227,30000.00,107.703,3.673,,,,20101221,220914,1.00
07CC37A18D5FB2DE,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,110028,20101227,50000.00,99.900,6.654,,,,20101221,220914,1.00
0C5CCA537E8B2971,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101221,110040,20101227,25000.00,79.175,,,,,20101221,220914,1.00
807FFDCA521B6A47,P,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101221,105600,20101227,20000.00,113.844,2.356,,,,20101221,220914,1.00
B9D50F3C948EDC14,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,105411,20101221,900000.00,100.000,0.000,,,,20101221,220914,1.00
045220437487F756,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101221,105211,20101227,1MM+,112.712,3.400,,,,20101221,220914,1.00
915D82F12C663C15,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101221,105525,20101227,1MM+,112.712,3.400,,,,20101221,220914,1.00
3F01A7D2F2402D6E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,110028,20101227,50000.00,100.000,,,,,20101221,220914,1.00
AE822D2B7B9AE3A3,S,953387BF3,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.050,20180401,,,20101221,110053,20101227,20000.00,92.779,5.258,,,,20101221,220914,1.00
6929733DD2E9CC99,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101221,110035,20101227,15000.00,93.050,,,,,20101221,220914,1.00
BA5BBA262F5C6E55,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101221,105600,20101227,20000.00,114.015,,,,,20101221,220914,1.00
F28805CE5C3B5B76,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101221,105702,20101227,55000.00,113.887,,,,,20101221,220914,1.00
AAED14DFDAD63C1C,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101221,110046,20101222,75000.00,101.318,2.924,,,,20101221,220914,1.00
55FEB163FE32A68B,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,110028,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
A6C760835AF076F0,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101221,110022,20101227,25000.00,99.900,5.007,,,,20101221,220914,1.00
71F63B9EED5DB1E4,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101221,110056,20101227,10000.00,105.468,6.000,,,,20101221,220914,1.00
7902D69ACE3CD622,S,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20101221,110041,20101227,15000.00,105.377,1.800,,,,20101221,220914,1.00
616D4EE4B72CDBB8,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101221,105609,20101227,50000.00,96.999,,,,,20101221,220914,1.00
752D092C9B613FE9,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101221,110101,20101227,25000.00,103.589,2.114,,,,20101221,220914,1.00
FB53C2C546514CD1,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101221,110103,20101227,100000.00,101.347,2.579,,,,20101221,220914,1.00
4A03CC6977106641,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101221,110005,20101227,20000.00,93.737,5.500,,,,20101221,220914,1.00
6709A090E019A68D,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101221,110103,20101227,100000.00,101.597,,,,,20101221,220914,1.00
0895447F26D11813,S,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20101221,110103,20101227,10000.00,101.647,1.847,,,,20101221,220914,1.00
FA94E2F2BF1147EF,S,759853GL2,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.250,20110901,,,20101221,110105,20101227,50000.00,100.332,0.263,,,,20101221,220914,1.00
56027592568E5F00,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101221,110012,20101227,10000.00,105.219,,,,,20101221,220914,1.00
CA26688AA76A6CE7,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101221,110006,20101227,10000.00,105.467,,,,,20101221,220914,1.00
683824FE06C9DE75,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101221,110115,20101227,10000.00,103.000,8.073,,,,20101221,220914,1.00
E5AA6E27567DF3EE,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101221,110116,20101227,10000.00,87.484,6.000,,,,20101221,220914,1.00
E5FC8FFBEA14711F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,110117,20101227,10000.00,98.416,5.118,,,,20101221,220914,1.00
EDA7E7977190E63E,S,65887PDX0,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20271001,,,20101221,110118,20101227,5000.00,108.224,4.244,,,,20101221,220914,1.00
1EE5F2966A92EED1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101221,110114,20101227,20000.00,91.000,5.616,,,,20101221,220914,1.00
C776450A4F758EDA,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101221,110110,20101227,15000.00,105.474,3.335,,,,20101221,220914,1.00
DB62C732D9E774C6,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101221,110121,20101227,25000.00,98.510,5.353,,,,20101221,220914,1.00
8C8DC0BD8DBF14CE,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101221,110122,20101227,85000.00,99.750,5.878,,,,20101221,220914,1.00
798CF9136C7C1749,P,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20101221,110128,20101227,250000.00,105.351,4.130,,,,20101221,220914,1.00
C237209B80C58A19,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,110122,20101227,30000.00,91.985,6.832,,,,20101221,220914,1.00
A009A895319719D1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101221,110000,20101227,100000.00,96.972,,,,,20101221,220914,1.00
71AB3580FDF792B1,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,110114,20101227,80000.00,106.797,,,,,20101221,220914,1.00
D30F072F377DA7AF,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20101221,110128,20101227,250000.00,105.351,,,,,20101221,220914,1.00
1EB901EC83710EDF,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,110122,20101227,30000.00,91.860,,,,,20101221,220914,1.00
2234B943AEDBD403,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,105856,20101227,25000.00,98.251,,,,,20101221,220914,1.00
FD61902C30E6B49C,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,105705,20101228,5000.00,99.252,,,,,20101221,220914,1.00
E009C65C4FDE7318,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,110011,20101227,30000.00,107.708,,,,,20101221,220914,1.00
78632E49F436E363,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101221,110100,20101227,10000.00,107.792,3.829,,,,20101221,220914,1.00
6DF54A290F86C270,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101221,110057,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
BE1A20CA6C584803,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,110127,20101223,10000.00,97.342,5.816,,,,20101221,220914,1.00
FBFD4B17E7E6EF10,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,110131,20101227,15000.00,99.625,4.532,,,,20101221,220914,1.00
80874F3D2EB5D295,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101221,110132,20101223,30000.00,105.000,4.144,,,,20101221,220914,1.00
91324F3AF9D37804,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101221,110132,20101227,20000.00,110.999,3.500,,,,20101221,220914,1.00
17899F42B88940FB,S,5604597T0,MAINE MUN BD BK SER D,20101028,4.000,20171101,,,20101221,110030,20101227,60000.00,108.500,2.634,,,,20101221,220914,1.00
A6EADC2967B26734,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101221,110132,20101227,10000.00,100.734,5.121,,,,20101221,220914,1.00
8F2F5E2903142D33,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101221,110132,20101227,5000.00,88.000,5.246,,,,20101221,220914,1.00
5C752F8183D1E59C,D,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,105910,20101222,1MM+,98.000,,,,,20101221,220914,1.00
DEEB90237EB0ABAE,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101221,110029,20101227,50000.00,97.800,,P,,,20101221,220914,1.00
4BE151666E0A2BFB,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101221,110047,20101227,270000.00,102.512,,S,,,20101221,220914,1.00
B446F72C3680DDA7,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101221,110132,20101227,10000.00,98.999,,,,,20101221,220914,1.00
6D13361DDB313D35,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,110123,20101227,200000.00,97.858,5.146,,,,20101221,220914,1.00
E8A7DBBDEAF50CD4,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101221,110138,20101227,5000.00,98.213,5.375,,,,20101221,220914,1.00
C6EA753A224EAC95,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101221,110123,20101227,65000.00,113.000,2.300,,,,20101221,220914,1.00
DAFA4BCCAF69CBB5,P,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101221,110113,20101227,10000.00,101.256,2.978,,,,20101221,220914,1.00
EEECAF51407184D8,S,759853GL2,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.250,20110901,,,20101221,110138,20101227,50000.00,100.332,0.263,,,,20101221,220914,1.00
7219E2CBF95C618F,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101221,105646,20101227,200000.00,106.279,2.500,,,,20101221,220914,1.00
0F3FFCF5C334B549,S,387733HN1,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20180801,,,20101221,110134,20101227,5000.00,103.500,3.175,,,,20101221,220914,1.00
C7F9A8A602597A94,S,921730CT2,VANDALIA OHIO REF,20040801,5.000,20151201,,,20101221,110144,20101227,40000.00,111.299,1.994,,,,20101221,220914,1.00
68693BA2A420F3D7,S,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20101221,110142,20101227,50000.00,103.369,3.449,,,,20101221,220914,1.00
20EBDB45EAB04755,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101221,110146,20110107,25000.00,74.491,5.403,,,,20101221,220914,1.00
0A87614B1684EDD4,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101221,110146,20110107,25000.00,72.691,,,,,20101221,220914,1.00
60DB365E1B20F92A,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101221,110113,20101227,10000.00,101.256,,,,,20101221,220914,1.00
198BF1188D1D3EEF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,110153,20101227,5000.00,89.670,5.806,,,,20101221,220914,1.00
C1D4BB31D1FA2049,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101221,110148,20101227,35000.00,102.802,2.747,,,,20101221,220914,1.00
8EB44404F6ED893C,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101221,110148,20101227,25000.00,103.023,4.521,,,,20101221,220914,1.00
59A2F57ADD7E6CDD,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,105800,20101227,100000.00,100.000,4.749,,,,20101221,220914,1.00
EDCB10641B137B6E,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101221,110021,20101227,1000000.00,115.685,1.620,,,,20101221,220914,1.00
B2BD349C2896C438,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20101221,110143,20101227,5000.00,81.570,7.001,,,,20101221,220914,1.00
1B753BD3466F83E0,D,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20101221,105900,20101227,10000.00,101.914,,,,,20101221,220914,1.00
702679DC26E89FC5,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,105400,20101227,100000.00,102.852,1.231,,,,20101221,220914,1.00
46F8BAD6A7913407,S,567821AQ6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20290701,,,20101221,110135,20101227,700000.00,100.750,4.900,,,,20101221,220914,1.00
1002BF84A5278CB4,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,110132,20101227,30000.00,108.419,3.866,,,,20101221,220914,1.00
9E617A158F0E47BA,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,105855,20101227,100000.00,98.000,,,,,20101221,220914,1.00
A81D0B5C8B9D64E4,D,387733HN1,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20180801,,,20101221,110134,20101227,5000.00,103.500,,,,,20101221,220914,1.00
A738D1099B1C1A15,D,387733HN1,GRANT CNTY KY SCH DIST FIN ,20050701,4.000,20180801,,,20101221,110134,20101227,5000.00,103.500,,,,,20101221,220914,1.00
5E0B81B7F39ADA73,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101221,110051,20101227,130000.00,99.568,,,,,20101221,220914,1.00
1E0C03197F5B4DBF,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101221,110049,20101227,130000.00,99.628,,,,,20101221,220914,1.00
E24A6401616BD659,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,110132,20101227,30000.00,108.318,,,,,20101221,220914,1.00
502B70F3B1E9A46B,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,105619,20101229,400000.00,98.065,,,,,20101221,220914,1.00
272971787F8C4A47,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,110157,20101227,40000.00,94.037,7.151,,,,20101221,220914,1.00
580E2591173A0976,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,110157,20101227,30000.00,96.125,6.112,,,,20101221,220914,1.00
C89DE517F5B6440D,P,414763AZ5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20161101,,,20101221,110146,20101227,10000.00,70.611,6.044,,,,20101221,220914,1.00
EAAC7B9C4398EC1E,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101221,110149,20101227,25000.00,109.915,3.645,,,,20101221,220914,1.00
7A9228F50AF82D98,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,110118,20101227,50000.00,96.150,5.545,,,,20101221,220914,1.00
A435A17A4291D707,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,110151,20101227,10000.00,100.000,4.000,,,,20101221,220914,1.00
7B920D788C027D98,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101221,110204,20101227,315000.00,105.934,4.227,,,,20101221,220914,1.00
F7034E318B970116,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,110135,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
F6797FAD4D50D477,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101221,110100,20101227,25000.00,101.248,,,,,20101221,220914,1.00
2EA78463D6609DEC,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101221,110157,20101227,100000.00,101.372,4.216,,,,20101221,220914,1.00
07434E0738F56056,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101221,110121,20101227,15000.00,106.079,1.036,,,,20101221,220914,1.00
234B6147BCBF5DCA,S,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101221,110128,20101227,35000.00,107.975,3.550,,,,20101221,220914,1.00
A96A1ED2A493CBA4,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,110151,20101227,10000.00,98.250,,,,,20101221,220914,1.00
6F0D2498C205B65F,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101221,110204,20101227,315000.00,105.934,,,,,20101221,220914,1.00
16F98933C0A4076A,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101221,110157,20101227,100000.00,99.622,,,,,20101221,220914,1.00
9A9CF90051266E4F,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101221,110146,20101227,15000.00,88.853,,,,,20101221,220914,1.00
F7B73A55622960DB,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,110054,20101227,200000.00,97.733,,,,,20101221,220914,1.00
6F03455BDA25D63A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101221,110102,20101227,15000.00,105.125,,,,,20101221,220914,1.00
872BF780A969153D,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101221,110056,20101227,15000.00,105.374,,,,,20101221,220914,1.00
91AC4B79836FC72F,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101221,105529,20101227,10000.00,98.000,,,,,20101221,220914,1.00
B8870E916E699301,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,110203,20101227,25000.00,99.975,5.002,,,,20101221,220914,1.00
39E488C0A9384C2C,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101221,110203,20101230,50000.00,105.808,4.758,,,,20101221,220914,1.00
F37E90EA4C73F7DC,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101221,110146,20101227,15000.00,90.853,5.671,,,,20101221,220914,1.00
5E928326859FBDC0,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101221,110152,20101227,105000.00,96.397,5.835,,,,20101221,220914,1.00
35AE1B332CB5C735,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101221,110146,20101227,15000.00,88.853,,,,,20101221,220914,1.00
2CA714EE9D3615E0,D,859332DE5,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.000,20220101,Y,,20101221,100000,20101229,135000.00,100.000,,,,,20101221,220914,1.00
AFC64326ED69606D,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101221,110125,20101227,50000.00,109.837,2.200,,,,20101221,220914,1.00
074FF401A3BB64BA,S,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101221,110201,20101227,10000.00,104.512,3.492,,,,20101221,220914,1.00
FE4A4D91AFB4093C,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110205,20101227,40000.00,101.026,3.808,,,,20101221,220914,1.00
B9BE3F8F0A237C8C,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101221,110206,20101227,50000.00,104.300,2.647,,,,20101221,220914,1.00
5A057002B661E6C0,S,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101221,110201,20101227,25000.00,107.926,1.462,,,,20101221,220914,1.00
38A4E94D50E14438,S,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20101221,110150,20101227,1MM+,106.232,4.080,,,,20101221,220914,1.00
5BE481B0C6036A4C,D,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101221,110056,20101227,25000.00,107.826,,,,,20101221,220914,1.00
E4DA5D15C909B66B,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,110215,20101227,25000.00,101.250,5.045,,,,20101221,220914,1.00
8C334338FBC6739B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,110216,20101227,25000.00,100.000,5.249,,,,20101221,220914,1.00
D19E256D7371616F,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,110218,20101229,10000.00,100.000,6.849,,,,20101221,220914,1.00
7D71F7F68AB231D7,S,263493PM4,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20221001,,,20101221,110205,20101227,5000.00,99.294,4.327,,,,20101221,220914,1.00
99040CB67F62A446,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110212,20101227,35000.00,101.026,3.808,,,,20101221,220914,1.00
9927EBBD45FA5121,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101221,110219,20101227,100000.00,108.859,2.028,,,,20101221,220914,1.00
A24F4B3EDCDDA909,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101221,110216,20101227,10000.00,100.437,4.431,,,,20101221,220914,1.00
7AB8EB5195598226,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101221,105308,20101227,335000.00,93.437,,,,,20101221,220914,1.00
A282F2D0E828D3AB,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101221,110110,20101227,550000.00,98.365,,P,,,20101221,220914,1.00
80E907D48DE7D7BD,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20101221,105259,20101227,300000.00,100.858,,,,,20101221,220914,1.00
60F061025EE9E2BE,D,521768H61,LEAGUE CITY TEX CTFS OBLIG,20080615,4.400,20250215,,,20101221,110212,20101227,90000.00,99.150,,,,,20101221,220914,1.00
7573E0488803A634,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,110200,20101227,20000.00,100.837,5.140,,,,20101221,220914,1.00
E174BB26B742EE11,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101221,110200,20101227,10000.00,104.774,3.097,,,,20101221,220914,1.00
F50DF62FB8C0A052,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101221,110223,20101227,5000.00,90.670,5.776,,,,20101221,220914,1.00
050C7E5AB05A0E4B,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101221,110225,20101223,5000.00,92.000,5.403,,,,20101221,220914,1.00
AC631CC7167DE322,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110218,20101227,15000.00,101.026,3.808,,,,20101221,220914,1.00
67DBA19B71D9F067,S,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20101221,105801,20101227,10000.00,103.700,3.926,,,,20101221,220914,1.00
95679BDA5767B15F,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101221,110100,20101227,500000.00,109.297,3.550,,,,20101221,220914,1.00
705BC6A8EC8BEC52,D,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101221,110201,20101227,10000.00,103.271,,,,,20101221,220914,1.00
D5C7988B88008A26,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101221,105108,20101227,500000.00,101.101,6.334,,,,20101221,220914,1.00
967BB52173CC2555,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101221,110143,20101222,1MM+,19.614,7.020,,,,20101221,220914,1.00
E12E68325C2371A1,S,521768H61,LEAGUE CITY TEX CTFS OBLIG,20080615,4.400,20250215,,,20101221,110212,20101227,90000.00,101.050,4.227,,,,20101221,220914,1.00
AC1430FDE8389D64,S,682845PA4,ONSLOW CNTY N C REF,20060601,4.250,20150501,,,20101221,110200,20101227,75000.00,109.010,2.070,,,,20101221,220914,1.00
DD363E57409CC39B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,110000,20101227,200000.00,97.673,,,,,20101221,220914,1.00
AD7C0BD4328970EB,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101221,110221,20101227,40000.00,108.947,,,,,20101221,220914,1.00
E5C930D7B004E49E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,110229,20101227,5000.00,101.000,5.096,,,,20101221,220914,1.00
FD13E7B37153F010,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,110229,20101227,10000.00,92.480,5.450,,,,20101221,220914,1.00
C8D9185531AF4D6A,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101221,110226,20101227,25000.00,106.748,0.751,,,,20101221,220914,1.00
B802A2604A173367,S,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20101221,110222,20101227,35000.00,103.393,2.832,,,,20101221,220914,1.00
5D634E4014CC80DB,P,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20101221,110222,20101221,10000.00,100.536,1.611,,,,20101221,220914,1.00
FD987BCB29419897,D,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101221,110219,20101227,10000.00,98.737,,,,,20101221,220914,1.00
F8A84C55CFA3F71C,P,574140H36,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,2.000,20111101,,,20101221,105952,20101227,200000.00,101.054,0.745,,,,20101221,220914,1.00
BA2B0FF914858304,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101221,110131,20101227,50000.00,94.470,,,,,20101221,220914,1.00
0F86F7051321F9F6,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101221,110234,20101227,1MM+,99.441,5.040,,,,20101221,220914,1.00
0600E47ED90627CB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,110227,20101227,50000.00,102.500,5.664,,,,20101221,220914,1.00
1DF2BDAFB8CF8097,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101221,110134,20101227,25000.00,104.304,,,,,20101221,220914,1.00
DB7E44D41C3C4178,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101221,110130,20101227,50000.00,94.595,,,,,20101221,220914,1.00
68A7727E4F9B4D58,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101221,110243,20101227,100000.00,109.745,2.503,,,,20101221,220914,1.00
A8A04ADB626BA68B,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101221,110227,20101227,5000.00,99.159,4.573,,,,20101221,220914,1.00
47B6BB046B67E7FC,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101221,110227,20101227,40000.00,104.431,3.952,,,,20101221,220914,1.00
604072C039689A8E,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101221,110239,20101229,230000.00,103.087,5.957,,,,20101221,220914,1.00
3673F7E2D2E51F66,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20101221,105433,20101227,1MM+,98.433,5.135,,,,20101221,220914,1.00
C5307314B6C07FF6,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101221,110243,20101229,20000.00,100.000,4.800,,,,20101221,220914,1.00
76FF1F4B7A0A3EE2,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,110203,20101227,30000.00,97.567,5.200,,,,20101221,220914,1.00
1EFB7F147C7485D0,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101221,110244,20101227,5000.00,100.000,5.133,,,,20101221,220914,1.00
0AAC3457AD0ECAE9,P,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20101221,110229,20101221,50000.00,102.875,3.876,,,,20101221,220914,1.00
A58102B4721AEFBC,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,110236,20101227,5000.00,99.500,4.799,,,,20101221,220914,1.00
CA9381C29327178B,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110234,20101227,15000.00,101.026,3.808,,,,20101221,220914,1.00
73BC821CF7943B21,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101221,110241,20101222,25000.00,102.000,3.477,,,,20101221,220914,1.00
B5FA48B4DA5C785F,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110241,20101227,20000.00,101.026,3.808,,,,20101221,220914,1.00
FFEAA8B08F59BD3F,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,110240,20101227,10000.00,100.000,5.499,,,,20101221,220914,1.00
0CD1FD669E4FEA53,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101221,110233,20101227,30000.00,95.792,,,,,20101221,220914,1.00
7BEE31E4431E37EF,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101221,110244,20101227,5000.00,99.250,,,,,20101221,220914,1.00
727865FA0738F070,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,110100,20101227,5000.00,99.325,,,,,20101221,220914,1.00
DF94AD6F1CD0094B,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101221,110148,20101227,25000.00,107.290,,,,,20101221,220914,1.00
693F3C387D7264D7,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101221,110134,20101227,25000.00,107.540,,,,,20101221,220914,1.00
5C218AD2FD78BC8E,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,110100,20101227,40000.00,71.063,,,,,20101221,220914,1.00
411B9C718C76EC33,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,110246,20101227,5000.00,89.670,5.806,,,,20101221,220914,1.00
F80FA47E90F9623E,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101221,110249,20101223,10000.00,90.670,5.776,,,,20101221,220914,1.00
B2910BDD87B9A99F,S,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101221,110221,20101227,25000.00,106.643,3.746,,,,20101221,220914,1.00
CC99254D898FFE65,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101221,110248,20101227,25000.00,103.596,4.490,,,,20101221,220914,1.00
CCC87ACFA7F9030F,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101221,110124,20101227,1000000.00,108.134,0.500,,,,20101221,220914,1.00
8AD71996C72A02A5,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101221,110246,20101227,10000.00,98.842,5.093,,,,20101221,220914,1.00
137904B7B09D7D41,P,926057AS9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.300,20210701,,,20101221,110237,20101227,25000.00,91.384,5.384,,,,20101221,220914,1.00
F7100F1121FADFC0,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101221,110228,20101227,100000.00,108.318,,,,,20101221,220914,1.00
F19886C85802F421,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101221,110246,20101227,10000.00,97.541,,,,,20101221,220914,1.00
ABC473F3DFDAB07D,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101221,110246,20101227,10000.00,97.530,,,,,20101221,220914,1.00
E318F2E2D35394BC,P,915137E74,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20150815,,,20101221,110200,20101227,1MM+,114.401,1.750,,,,20101221,220914,1.00
3F00926E1D852DCE,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,110253,20101227,40000.00,100.250,4.697,,,,20101221,220914,1.00
AD5509F468B2E5B4,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101221,110200,20101227,170000.00,103.756,3.250,,,,20101221,220914,1.00
60EBFF3032AB6A21,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,110237,20101227,30000.00,83.920,5.835,,,,20101221,220914,1.00
9153A05E02F439BD,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101221,105936,20101222,1000000.00,100.000,,,,,20101221,220914,1.00
8629921220EB5AAD,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101221,110200,20101227,200000.00,100.922,4.833,,,,20101221,220914,1.00
E28CE63F75C27532,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101221,110222,20101227,25000.00,92.250,5.364,,,,20101221,220914,1.00
D34F09DB815C440F,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,110237,20101227,30000.00,86.359,,,,,20101221,220914,1.00
C7B6786D578BA9BD,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101221,110006,20101227,1000000.00,115.634,1.630,,,,20101221,220914,1.00
D65F0BE01AA48ECB,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101221,110250,20101227,5000.00,93.260,7.694,,,,20101221,220914,1.00
D16709A147975C43,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101221,110058,20101227,40000.00,89.741,6.030,,,,20101221,220914,1.00
BC2E0B98182D6296,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,110237,20101227,30000.00,86.294,,,,,20101221,220914,1.00
52D47A0331353228,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,110253,20101221,10000.00,101.918,1.340,,,,20101221,220914,1.00
AFE5C3BA63265018,P,574531NM7,MARYVILLE TENN ,20080610,4.250,20260601,,,20101221,110253,20101227,10000.00,94.050,4.800,,,,20101221,220914,1.00
724F3BF4E9366644,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101221,110147,20101227,50000.00,99.000,,P,,,20101221,220914,1.00
825907341BCDE694,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,110303,20101223,10000.00,101.810,2.734,,,,20101221,220914,1.00
6F4A0C54957D9036,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101221,110252,20101227,10000.00,93.505,5.425,,,,20101221,220914,1.00
A9194FA3C34565E0,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101221,110236,20101227,25000.00,94.072,5.148,,,,20101221,220914,1.00
7883E00E557BCE6C,S,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101221,110249,20101227,50000.00,114.316,2.888,,,,20101221,220914,1.00
0E88986DB7324B5A,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101221,110251,20101229,20000.00,100.000,5.149,,,,20101221,220914,1.00
6AF3E70253EB111B,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101221,110259,20101227,100000.00,21.931,6.829,,,,20101221,220914,1.00
127E24FA045A1114,P,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101221,110254,20101227,300000.00,115.643,2.975,,,,20101221,220914,1.00
B3EA67B7F00D8E10,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101221,105550,20101227,25000.00,97.750,,,,,20101221,220914,1.00
17B9D9B59EE1A1D6,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101221,110236,20101227,25000.00,92.933,,,,,20101221,220914,1.00
52552AB94EDEA75C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,110309,20101227,5000.00,101.810,2.700,,,,20101221,220914,1.00
1AD202DDE515C99A,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,103200,20101227,50000.00,106.151,3.500,,,,20101221,220914,1.00
C7D6C552FAE653D7,D,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101221,110003,20101227,870000.00,106.112,,P,,,20101221,220914,1.00
36090CF55D8ED7EA,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,Y,,20101221,110046,20101223,125000.00,100.450,,,,,20101221,220914,1.00
9AFD9AD895320782,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101221,110312,20101227,25000.00,34.594,6.500,,,,20101221,220914,1.00
F460AC9C1B706BC1,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101221,104127,20101227,25000.00,34.594,,,,,20101221,220914,1.00
3BD24F8A0280701F,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101221,110128,20101227,45000.00,108.278,3.850,,,,20101221,220914,1.00
47C2AE8FA3BC15A9,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101221,110312,20101227,10000.00,101.550,5.262,,,,20101221,220914,1.00
BEB3A393DC2CF10D,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101221,110302,20101227,55000.00,93.500,5.483,,,,20101221,220914,1.00
489739A9FF427D48,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101221,110257,20101227,20000.00,101.102,4.726,,,,20101221,220914,1.00
4BC084421BB1B4A4,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101221,110257,20101227,35000.00,104.255,2.823,,,,20101221,220914,1.00
907200BCC065D082,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101221,110302,20101227,15000.00,89.169,4.857,,,,20101221,220914,1.00
287A50F2E1C36D06,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101221,110256,20101227,15000.00,88.903,,,,,20101221,220914,1.00
6E384DA5CCDDB6F4,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101221,105645,20101227,10000.00,123.000,4.340,,,,20101221,220914,1.00
B81C52E2463AC62B,P,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20101221,105800,20101227,300000.00,100.013,3.998,,,,20101221,220914,1.00
F1FD92811EC99D01,S,767171LB5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20140801,Y,,20101221,110200,20110118,75000.00,101.888,1.450,,,,20101221,220914,1.00
8B1A1D1A67445368,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20101221,105259,20101227,300000.00,100.798,,,,,20101221,220914,1.00
64AC8751E8702C17,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101221,110216,20101227,25000.00,106.294,,,,,20101221,220914,1.00
F6003FE1C54C18A6,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101221,110212,20101227,25000.00,106.543,,,,,20101221,220914,1.00
649712B2A449AC5F,D,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20101221,110219,20101227,35000.00,101.468,,,,,20101221,220914,1.00
97F1F67F9E8E3014,D,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20101221,110200,20101227,35000.00,101.718,,,,,20101221,220914,1.00
E3326E355785D631,D,859332DF2,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.150,20230101,Y,,20101221,100000,20101229,140000.00,100.000,,,,,20101221,220914,1.00
68828F3DD45187EB,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101221,110019,20101227,15000.00,99.000,,,,,20101221,220914,1.00
0C90571A08F27788,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101221,110320,20101227,15000.00,105.647,4.000,,,,20101221,220914,1.00
6BE96F5C690B8D2D,S,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101221,110317,20101227,90000.00,105.222,1.001,,,,20101221,220914,1.00
8979B5D3F9528280,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,110153,20101221,1MM+,100.000,,,,,20101221,220914,1.00
277C09E43FA71BE0,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,110324,20101230,10000.00,102.250,6.241,,,,20101221,220914,1.00
233EAAD821076B4B,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,110317,20101227,20000.00,99.880,5.008,,,,20101221,220914,1.00
92EABC58E7643F41,S,13033FH37,CALIFORNIA HEALTH FACS FING UNREFUNDED-CATHOLIC-E-NATL IBC,19961101,5.250,20230701,,,20101221,110321,20101227,20000.00,98.202,5.450,,,,20101221,220914,1.00
66A7AE151BED171B,S,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101221,110156,20101223,50000.00,101.070,0.800,,,,20101221,220914,1.00
635D0058798F7210,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101221,105912,20101227,300000.00,10.110,6.567,,,,20101221,220914,1.00
58C7BD901A103E6C,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101221,110218,20101227,100000.00,98.730,,S,,,20101221,220914,1.00
0D9BBE8CEEA4AC9A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,110244,20101227,100000.00,97.596,,S,,,20101221,220914,1.00
6625A06C249AE7F2,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101221,110316,20101227,50000.00,95.765,4.951,,,,20101221,220914,1.00
29720DECC463BCF9,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20101221,110317,20101227,75000.00,109.320,2.408,,,,20101221,220914,1.00
F3FAD5D29C01BEF4,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101221,110100,20101227,20000.00,90.510,7.417,,,,20101221,220914,1.00
38F46677819EBBB8,S,395468DR9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20120601,,,20101221,110319,20101227,50000.00,104.465,0.847,,,,20101221,220914,1.00
E1AB5B479BE62138,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,110317,20101227,80000.00,101.850,,,,,20101221,220914,1.00
AC879CB11EBD1CAC,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101221,110320,20101227,10000.00,97.464,5.618,,,,20101221,220914,1.00
AC95C2D041066F24,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101221,110320,20101227,10000.00,95.634,,,,,20101221,220914,1.00
067329336CE78036,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101221,110132,20101222,500000.00,100.000,,,,,20101221,220914,1.00
8BA18A44F44393B3,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101221,110200,20101227,100000.00,112.200,2.916,,,,20101221,220914,1.00
F1B84E25F7D1F2E4,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101221,110320,20101227,25000.00,110.317,3.594,,,,20101221,220914,1.00
8A088535A4636D80,P,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101221,110257,20101221,50000.00,97.950,4.459,,,,20101221,220914,1.00
68BA3E52BA364EC5,S,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101221,110329,20101227,25000.00,92.459,4.427,,,,20101221,220914,1.00
23C32B3D79C55EDA,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101221,110313,20101227,100000.00,106.999,3.770,,,,20101221,220914,1.00
D0BE664EFAA4E4D3,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,110317,20101227,80000.00,103.250,4.238,,,,20101221,220914,1.00
E418DC0694448C31,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,110210,20101227,1000000.00,97.250,,S,,,20101221,220914,1.00
335D88CA7E8EE1A3,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,110229,20101227,30000.00,86.583,,,,,20101221,220914,1.00
ED4E50B1EBA6FA78,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101221,110320,20101227,25000.00,110.217,,,,,20101221,220914,1.00
6BF3BB629286A6C1,P,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101221,110330,20101227,15000.00,109.337,2.918,,,,20101221,220914,1.00
2386EC15F1544265,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101221,110319,20101227,75000.00,82.792,5.776,,,,20101221,220914,1.00
9E8E46E1C86E831B,S,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20101221,110326,20101227,25000.00,108.036,1.955,,,,20101221,220914,1.00
6113A8D087DEDF2F,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101221,110258,20101222,10000.00,100.666,3.900,,,,20101221,220914,1.00
CD94ED73EF5DC91F,S,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101221,110317,20101227,25000.00,102.329,4.044,,,,20101221,220914,1.00
1047DDC220763293,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,110147,20101227,40000.00,71.813,4.457,,,,20101221,220914,1.00
541640E301777B1F,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,110259,20101227,100000.00,86.237,5.991,,,,20101221,220914,1.00
C65349D0344FE5C2,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101221,105800,20101227,100000.00,109.511,4.000,,,,20101221,220914,1.00
6923C2934DFFF8DF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,110210,20101227,1000000.00,97.190,,P,,,20101221,220914,1.00
4DDC6294D2AA6E88,D,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101221,110317,20101227,25000.00,102.189,,,,,20101221,220914,1.00
D3D100657C8E50F0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,110300,20101227,10000.00,98.994,5.443,,,,20101221,220914,1.00
3FD553419C1D09E9,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,110332,20101227,50000.00,35.905,6.981,,,,20101221,220914,1.00
D9283A07318601E8,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101221,110328,20101227,1MM+,88.469,5.775,,,,20101221,220914,1.00
42DEC275DBA98DAA,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,110300,20101227,25000.00,100.286,,,,,20101221,220914,1.00
2C3712A001E7525D,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101221,110100,20101227,5000.00,90.510,7.417,,,,20101221,220914,1.00
7B571F80AD0A578E,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101221,110342,20101227,35000.00,99.000,5.087,,,,20101221,220914,1.00
4B6B869E717AFD2F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,110320,20101229,40000.00,99.995,5.500,,,,20101221,220914,1.00
F280EA7211E0E5C4,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101221,110341,20101227,50000.00,109.287,4.544,,,,20101221,220914,1.00
60C7CFDE3DC6CE05,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101221,110341,20101227,50000.00,107.412,,,,,20101221,220914,1.00
764DC8558271326A,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,110335,20101227,50000.00,35.805,,,,,20101221,220914,1.00
7E6CC2FD30B8AD74,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101221,110345,20101227,5000.00,102.250,3.851,,,,20101221,220914,1.00
70AABA2021353E77,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101221,110333,20101222,25000.00,100.423,4.856,,,,20101221,220914,1.00
BE51C04DAD2EB55E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,110339,20101227,100000.00,100.000,5.250,,,,20101221,220914,1.00
F331386ECB800548,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,105900,20101227,275000.00,92.175,,,,,20101221,220914,1.00
EFDC35E44976D814,S,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20101221,110346,20101222,40000.00,103.700,3.052,,,,20101221,220914,1.00
8AF38E21E0C6842A,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101221,110244,20101227,100000.00,21.771,,,,,20101221,220914,1.00
A7D37D516BA64E65,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101221,110243,20101227,100000.00,21.831,,,,,20101221,220914,1.00
19E539C4F835AFBF,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101221,110249,20101227,35000.00,104.030,,,,,20101221,220914,1.00
B39F218E09A2A9FB,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,110252,20101227,20000.00,97.190,,,,,20101221,220914,1.00
C07E4975BF3CD2E7,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101221,110251,20101227,20000.00,100.753,,,,,20101221,220914,1.00
114A77D0A785ADA3,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101221,110248,20101227,35000.00,104.155,,,,,20101221,220914,1.00
2C3F5086CA4C0116,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101221,110249,20101227,20000.00,101.002,,,,,20101221,220914,1.00
AE282A246A10712F,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101221,110253,20101227,175000.00,103.878,,,,,20101221,220914,1.00
C2E5A21F76BBB640,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101221,105913,20101227,300000.00,9.995,,,,,20101221,220914,1.00
5593701486687C47,D,382406KN5,GOODRICH MICH AREA SCH DIST REF,20050315,4.200,20210501,,,20101221,110303,20101227,50000.00,98.530,,S,,,20101221,220914,1.00
FC4AF7F5302F7052,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101221,110358,20101227,5000.00,94.780,5.801,,,,20101221,220914,1.00
43CCAEF9E7C074AE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,110356,20101227,5000.00,96.030,5.317,,,,20101221,220914,1.00
822E7D1C97FC34B2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110326,20101227,10000.00,91.100,5.687,,,,20101221,220914,1.00
BA7E5B72D64D5A7E,P,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101221,110348,20101227,250000.00,104.913,3.834,,,,20101221,220914,1.00
D59213F6E05F449C,P,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101221,110146,20101227,1000000.00,98.650,5.131,,,,20101221,220914,1.00
799DD45520B297C1,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101221,110329,20101227,25000.00,108.687,4.387,,,,20101221,220914,1.00
E6DCA572529E3EB4,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,110322,20101228,5000.00,102.250,5.453,,,,20101221,220914,1.00
CFFF7E6599B19B31,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110326,20101227,10000.00,91.000,,,,,20101221,220914,1.00
74CB3FBD38E2F3D5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,105704,20101228,5000.00,99.752,,,,,20101221,220914,1.00
FB7C4A2AA662EAA5,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101221,110353,20101227,15000.00,102.555,3.856,,,,20101221,220914,1.00
534FD21E3D59A54C,S,217489L84,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20260815,,,20101221,110043,20101227,100000.00,104.998,4.300,,,,20101221,220914,1.00
75E835B30D4C83AD,P,567184GN0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.625,20130701,,,20101221,110208,20101227,150000.00,103.111,2.342,,,,20101221,220914,1.00
46EB10542890DCD6,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101221,110000,20101227,95000.00,29.150,5.780,,,,20101221,220914,1.00
C871DFE233B3E6BB,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101221,110400,20101227,25000.00,98.010,1.501,,,,20101221,220914,1.00
1BE73BBDAF6E415C,S,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101221,110402,20101227,20000.00,112.747,3.278,,,,20101221,220914,1.00
1F961031156E23FD,D,67227WCB9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.000,20130801,,,20101221,110013,20101227,50000.00,98.000,,S,,,20101221,220914,1.00
8A1B92D507A8117F,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101221,110359,20101231,30000.00,100.000,4.893,,,,20101221,220914,1.00
606E48C10E571257,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101221,110404,20101227,30000.00,103.800,4.532,,,,20101221,220914,1.00
CAD53D63960606E1,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101221,110405,20101227,5000.00,92.500,5.322,,,,20101221,220914,1.00
4D4116629DED017E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,110407,20101227,10000.00,100.250,4.697,,,,20101221,220914,1.00
0BC07D74E067173D,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101221,110401,20110106,20000.00,100.000,2.750,,,,20101221,220914,1.00
D2DEC23974A35AA2,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101221,110400,20101227,25000.00,97.635,,,,,20101221,220914,1.00
5FA4AF8526FE34F3,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,110400,20101227,30000.00,89.000,5.055,,,,20101221,220914,1.00
CD63A2DCAC9D20AE,D,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101221,110402,20101227,20000.00,111.247,,,,,20101221,220914,1.00
AE73030425E8700C,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101221,110251,20101227,175000.00,103.938,,,,,20101221,220914,1.00
2205EE3EEE738502,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,110249,20101227,20000.00,97.440,,,,,20101221,220914,1.00
686A204A1EBFC3DB,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,110400,20101227,10000.00,104.408,3.484,,,,20101221,220914,1.00
72CF16730755A97E,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101221,110252,20101227,500000.00,108.450,3.047,,,,20101221,220914,1.00
F28E110B1CDEA3A1,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101221,110252,20101227,500000.00,108.450,,,,,20101221,220914,1.00
63BE5EFAB65C8F1C,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,105610,20101227,35000.00,102.032,,S,,,20101221,220914,1.00
E901A2773B12467D,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101221,110251,20101227,20000.00,100.753,,,,,20101221,220914,1.00
FF39BA9100E4F048,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101221,110415,20101223,25000.00,99.000,5.823,,,,20101221,220914,1.00
AF023587FBEB9C12,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101221,110416,20101227,5000.00,106.717,5.186,,,,20101221,220914,1.00
CC06C2839B530D12,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20101221,110417,20101227,15000.00,97.040,4.550,,,,20101221,220914,1.00
10DD44B36A74E433,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101221,110411,20101227,20000.00,88.000,5.246,,,,20101221,220914,1.00
6EA16DA5577FDCA5,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101221,110413,20101227,25000.00,101.211,,,,,20101221,220914,1.00
4E904F8B002DB736,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101221,110413,20101227,25000.00,102.954,4.398,,,,20101221,220914,1.00
36575F8836917B32,S,562785ED3,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.600,20120901,,,20101221,110351,20101227,20000.00,102.376,1.070,,,,20101221,220914,1.00
DA9651B8EA6F2A65,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101221,110403,20101227,15000.00,103.999,1.068,,,,20101221,220914,1.00
2F43DCBF46FA5235,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101221,110128,20101227,5000.00,99.707,4.400,,,,20101221,220914,1.00
57122A4411F8094C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20101221,105945,20101227,300000.00,100.858,3.890,,,,20101221,220914,1.00
2B235637AF3EDD72,P,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,105907,20101222,1MM+,97.875,4.879,,,,20101221,220914,1.00
C906C9EB4FDB0582,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101221,110413,20101227,25000.00,101.464,,,,,20101221,220914,1.00
53D4825B270CE33E,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101221,110110,20101227,550000.00,98.440,,S,,,20101221,220914,1.00
B09BBAAA9FCDCF6B,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101221,110400,20101227,20000.00,99.998,4.999,,,,20101221,220914,1.00
35140BC796CC8EF6,S,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101221,110400,20101227,5000.00,101.000,1.738,,,,20101221,220914,1.00
7FBD9877C1641161,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101221,110320,20101227,150000.00,82.875,2.906,,,,20101221,220914,1.00
0661E7050CA8273E,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101221,110343,20101227,10000.00,84.756,3.700,,,,20101221,220914,1.00
E275A6AB2FB5AD2D,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101221,110349,20101227,155000.00,81.625,3.143,,,,20101221,220914,1.00
9B90588D4B7A9BA9,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,110418,20101227,30000.00,99.253,5.300,,,,20101221,220914,1.00
E76F0A51792E5277,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101221,110416,20101221,15000.00,100.000,,,,,20101221,220914,1.00
07012465EB301DB3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,110427,20101227,10000.00,101.000,5.096,,,,20101221,220914,1.00
A475D585C051FF9C,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101221,110428,20101227,10000.00,96.000,5.024,,,,20101221,220914,1.00
EA0BBE855F29D425,S,420510DS5,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.500,20130901,,,20101221,110424,20101227,15000.00,100.000,3.499,,,,20101221,220914,1.00
80BECF7B369F115D,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101221,110144,20101227,25000.00,104.054,,,,,20101221,220914,1.00
C92C6240912D0C7A,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,110418,20101227,30000.00,97.378,,,,,20101221,220914,1.00
188EBEFA77F9BFE9,D,859332DG0,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.250,20240101,Y,,20101221,100000,20101229,150000.00,100.000,,,,,20101221,220914,1.00
35CFB31674E7F69D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110325,20101227,10000.00,90.750,,,,,20101221,220914,1.00
961F390CD750794C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110322,20101227,10000.00,91.000,,,,,20101221,220914,1.00
02EDE6265DF919A3,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,110505,20101227,30000.00,86.333,,,,,20101221,220914,1.00
B9C2BBBBC7137F3B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110432,20101223,10000.00,91.600,5.645,,,,20101221,220914,1.00
05B8DC77559F7AE9,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101221,110432,20101227,15000.00,80.500,6.550,,,,20101221,220914,1.00
3682AFF7BEBE3E83,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,110433,20101227,10000.00,94.037,7.151,,,,20101221,220914,1.00
E2C25F89FBB4AF14,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,110429,20101227,25000.00,96.000,5.320,,,,20101221,220914,1.00
5CEF9A384B1D4FAA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,,,20101221,110427,20101227,30000.00,99.153,6.786,,,,20101221,220914,1.00
14482F89940D4072,D,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,,,20101221,110427,20101227,30000.00,99.027,,,,,20101221,220914,1.00
1DA6EF0D6E46ED1D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101221,110308,20101227,50000.00,95.161,5.321,,,,20101221,220914,1.00
40C0D34C47544F53,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20101221,110419,20101227,75000.00,105.750,4.226,,,,20101221,220914,1.00
FFC7224EDACB01C8,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101221,110343,20101229,200000.00,100.000,0.000,,,,20101221,220914,1.00
78ED0702ED482556,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101221,110421,20101227,5000.00,102.642,1.741,,,,20101221,220914,1.00
A74ED810C1FC5C6C,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,110317,20101227,100000.00,87.489,,P,,,20101221,220914,1.00
0652F4350D74FCBE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,110420,20101227,300000.00,113.986,3.270,,,,20101221,220914,1.00
A89B79AC781633C1,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,110421,20101227,50000.00,113.986,3.270,,,,20101221,220914,1.00
BAF5CFF38CF32C6E,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101221,110340,20101222,1MM+,15.743,7.070,,,,20101221,220914,1.00
0B448675921CEE75,S,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101221,110438,20101227,25000.00,92.459,4.427,,,,20101221,220914,1.00
D3B8BA0D8A675C54,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,Y,,20101221,110224,20101227,1MM+,103.035,6.386,,,,20101221,220914,1.00
B7D61E9730AE3432,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,110338,20101222,100000.00,99.125,,,,,20101221,220914,1.00
847EA0C4E9DA8137,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101221,110431,20101227,25000.00,104.294,3.400,,,,20101221,220914,1.00
8B5A17463A7C29E2,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101221,110435,20101227,5000.00,91.150,5.337,,,,20101221,220914,1.00
96B4BB7C161AFE02,P,68608KB23,OREGON ST ST BRD ED-SER D,20100429,5.000,20290801,,,20101221,110438,20101227,25000.00,100.855,4.887,,,,20101221,220914,1.00
0FB418A78867A0EF,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101221,110300,20101227,40000.00,102.081,2.689,,,,20101221,220914,1.00
BE31928DAC5EFA8D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,110427,20101227,20000.00,98.750,5.103,,,,20101221,220914,1.00
3AECCCC8C59C8803,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101221,110326,20101227,1MM+,101.500,0.000,,,,20101221,220914,1.00
9FE080B77470DA6B,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101221,110423,20101227,50000.00,99.357,5.350,,,,20101221,220914,1.00
1385F91D65C1D077,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101221,110300,20101227,40000.00,101.331,,,,,20101221,220914,1.00
2254A173CD432AF4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,110403,20101227,35000.00,74.897,5.820,,,,20101221,220914,1.00
43FD9744DC26E1BB,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101221,110438,20101227,30000.00,94.125,5.006,,,,20101221,220914,1.00
383EB66E5967FAE7,S,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101221,110353,20101227,50000.00,113.152,2.420,,,,20101221,220914,1.00
58D27246048B828C,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101221,110440,20101222,15000.00,100.000,,,,,20101221,220914,1.00
F7ADA7959A98781B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101221,110442,20101223,25000.00,92.730,5.825,,,,20101221,220914,1.00
176AAA83FAE4D5D6,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,110443,20101223,5000.00,91.600,5.645,,,,20101221,220914,1.00
C000728D7BF53D7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,110445,20101227,10000.00,100.000,6.103,,,,20101221,220914,1.00
4A5B6247BF42A3D4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,110448,20101227,10000.00,100.000,5.249,,,,20101221,220914,1.00
5360303E70DD94E3,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101221,110445,20101227,50000.00,100.979,,,,,20101221,220914,1.00
CBED4731EF9AB2EA,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101221,110445,20101227,50000.00,102.979,4.817,,,,20101221,220914,1.00
244F37B53F4844F0,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101221,105100,20101227,55000.00,105.200,3.254,,,,20101221,220914,1.00
972EB6EB20974A15,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101221,110300,20101221,1MM+,100.912,0.300,,,,20101221,220914,1.00
7192C1A699FA38E6,S,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20101221,105900,20101227,150000.00,108.519,1.500,,,,20101221,220914,1.00
3B13015BD50BC638,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101221,110440,20101227,35000.00,100.000,5.199,,,,20101221,220914,1.00
132A7E46C59E6063,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,110108,20101227,25000.00,90.375,5.954,,,,20101221,220914,1.00
898EFD02DC1EB87A,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101221,110451,20101227,25000.00,99.655,4.539,,,,20101221,220914,1.00
7F09A526396455CB,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101221,110453,20101227,25000.00,111.185,1.300,,,,20101221,220914,1.00
EC0062CD5D2B89A4,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101221,110100,20101227,155000.00,29.150,5.780,,,,20101221,220914,1.00
3548A0D8EC94F051,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101221,110300,20101227,85000.00,29.750,5.683,,,,20101221,220914,1.00
F0B49EEBE37EF5F7,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,110300,20101227,15000.00,102.032,3.730,,,,20101221,220914,1.00
5FC6A4A05CB42F7F,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101221,110351,20101227,15000.00,100.180,,,,,20101221,220914,1.00
C19A385A9BF27424,D,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101221,110406,20101227,25000.00,108.026,,,,,20101221,220914,1.00
894395153C13E423,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101221,110451,20101227,25000.00,99.555,,,,,20101221,220914,1.00
61D7195E0D81210F,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101221,110503,20101227,5000.00,98.500,5.255,,,,20101221,220914,1.00
0211F311D6492F29,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,110503,20101227,5000.00,100.000,5.249,,,,20101221,220914,1.00
4A7F73EF37E940DA,S,586889BX4,MENOMINEE MICH AREA PUB SCH CAP APPREC-REF,19930105,0.000,20120501,,,20101221,110451,20101227,200000.00,97.259,2.078,,,,20101221,220914,1.00
27A2F5F73ABE3880,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101221,110455,20101227,25000.00,86.180,5.499,,,,20101221,220914,1.00
3E1AFB2C5EBBEC4D,S,533407UX8,LINCOLN CNTY TENN REF & PUB IMPT,20010501,5.000,20210501,,,20101221,110449,20101227,25000.00,101.437,0.810,,,,20101221,220914,1.00
D669416076AA8DF1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101221,110456,20101227,50000.00,102.150,5.466,,,,20101221,220914,1.00
7BBD909A72B407BB,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101221,110454,20101221,1000000.00,100.000,0.000,,,,20101221,220914,1.00
5B033570F24B81D7,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20101221,105839,20101227,100000.00,106.006,,,,,20101221,220914,1.00
0F04D133D7241F61,D,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,102031,20101227,120000.00,97.000,,,,,20101221,220914,1.00
4193153A390A31A3,D,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101221,110233,20101227,50000.00,112.812,,,,,20101221,220914,1.00
BBC6F409578DBD6F,P,68608R3W1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,3.400,20130701,,,20101221,110500,20101227,5000.00,101.500,2.778,,,,20101221,220914,1.00
5055C93B1669058C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101221,110457,20101227,5000.00,101.000,6.113,,,,20101221,220914,1.00
2E4E05AAFC6EA766,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101221,110503,20101227,25000.00,87.435,6.000,,,,20101221,220914,1.00
D05C397893542AFA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,110432,20101227,50000.00,99.500,5.032,,,,20101221,220914,1.00
8852B7CCAB1EC349,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101221,110509,20101227,5000.00,103.000,8.073,,,,20101221,220914,1.00
98216162D53EEF1C,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101221,110510,20101227,50000.00,106.070,2.973,,,,20101221,220914,1.00
A5A77D654E2C1D84,S,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101221,110300,20101227,25000.00,108.151,1.450,,,,20101221,220914,1.00
BCFA929C674126B2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101221,110502,20101227,100000.00,92.125,5.036,,,,20101221,220914,1.00
5314DCA81F2A6C88,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101221,110503,20101227,95000.00,107.452,2.441,,,,20101221,220914,1.00
4D47BCD6AEDF086E,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101221,110516,20101227,10000.00,100.000,4.995,,,,20101221,220914,1.00
BE48EA727078CB30,S,590759ZW9,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20220815,,,20101221,110514,20101222,25000.00,104.800,2.505,,,,20101221,220914,1.00
87B863778C13268F,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20101221,110515,20101227,5000.00,102.947,2.500,,,,20101221,220914,1.00
7B5EE1F398016030,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,110518,20101227,20000.00,100.250,4.952,,,,20101221,220914,1.00
0DB5B566450CF3E6,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101221,110409,20101227,45000.00,102.402,,S,,,20101221,220914,1.00
A15F7FA2452A5DCC,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101221,110512,20101227,90000.00,99.750,5.022,,,,20101221,220914,1.00
CE3FA15EB13AE494,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101221,110327,20101227,45000.00,113.614,2.965,,,,20101221,220914,1.00
8EE27810A55C2270,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,110439,20101227,20000.00,100.000,4.893,,,,20101221,220914,1.00
D0AE848DC34E2A2E,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101221,110518,20101227,5000.00,99.200,5.671,,,,20101221,220914,1.00
75A1A10413D94BE2,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101221,110506,20101227,50000.00,101.768,4.080,,,,20101221,220914,1.00
DA0D3A41A14AE848,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101221,110432,20101227,25000.00,104.294,,,,,20101221,220914,1.00
920341DB37FAF406,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101221,110501,20101227,25000.00,106.704,1.257,,,,20101221,220914,1.00
2477981E52320B57,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101221,110524,20101227,5000.00,99.000,,,,,20101221,220914,1.00
06FC393BD4EB282B,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101221,110519,20101227,50000.00,94.115,,,,,20101221,220914,1.00
4CC40B326A8D5923,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101221,110421,20101227,75000.00,106.986,,,,,20101221,220914,1.00
157375C825CD5830,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101221,110501,20101227,25000.00,105.599,,,,,20101221,220914,1.00
532823CDBE414784,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101221,110501,20101227,25000.00,105.554,,,,,20101221,220914,1.00
0199B06C6E7458D9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,110529,20101227,10000.00,99.698,5.270,,,,20101221,220914,1.00
6A790072179E27D3,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101221,103922,20101221,1000000.00,100.000,0.000,,,,20101221,220914,1.00
7E82AD6A7CF72268,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,110524,20101227,100000.00,98.269,5.501,,,,20101221,220914,1.00
4687E97BB2A59184,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101221,110430,20101227,100000.00,91.384,4.346,,,,20101221,220914,1.00
AD792EBBF4497938,S,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101221,110000,20101223,100000.00,103.089,3.350,,,,20101221,220914,1.00
6B024C666E786135,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101221,110433,20101227,50000.00,100.368,,,,,20101221,220914,1.00
EEEAF1ACBA83ACD0,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101221,110432,20101227,100000.00,90.634,,,,,20101221,220914,1.00
C171A41559B17622,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101221,110400,20101227,25000.00,102.096,,,,,20101221,220914,1.00
C7C34BB673CF092B,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,110300,20101227,10000.00,102.032,3.730,,,,20101221,220914,1.00
5E2162A27E9C3FE6,S,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101221,110300,20101227,10000.00,102.032,3.730,,,,20101221,220914,1.00
D2344DB8C287B768,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101221,110411,20101221,50000.00,91.575,5.671,,,,20101221,220914,1.00
21633021D0DCF478,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,110532,20101227,10000.00,97.500,,,,,20101221,220914,1.00
D8F6CE610D8AEA6F,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101221,110435,20101227,25000.00,107.304,,,,,20101221,220914,1.00
68679FE37AFDC7BB,P,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20101221,110500,20101227,400000.00,106.061,2.688,,,,20101221,220914,1.00
641D93FFB856A42D,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20101221,110408,20101227,1MM+,98.433,5.135,,,,20101221,220914,1.00
E0578A39104C004D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,110424,20101227,1000000.00,101.685,,,,,20101221,220914,1.00
8993B4489129A800,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101221,110501,20101222,1MM+,15.743,7.070,,,,20101221,220914,1.00
221059A70B4BF8AD,S,060095S80,BANGOR ME ,20060601,4.000,20110901,,,20101221,110436,20101227,25000.00,102.226,0.700,,,,20101221,220914,1.00
5CFE720E5192C6A8,S,686509V49,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20211001,,,20101221,110542,20101222,25000.00,103.430,3.243,,,,20101221,220914,1.00
752BA8DB7A0760BE,D,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,,,20101221,103557,20101227,1MM+,105.435,,,,,20101221,220914,1.00
5E3CC93B6E0265EE,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101221,110548,20101227,10000.00,94.456,4.440,,,,20101221,220914,1.00
01CF54ABC832FE19,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,110550,20101223,5000.00,100.816,7.100,,,,20101221,220914,1.00
19920B0E0D3F0858,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101221,110548,20101227,25000.00,106.799,3.919,,,,20101221,220914,1.00
73CEE034505F3361,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101221,110548,20101227,25000.00,104.924,,,,,20101221,220914,1.00
1A9895267110AB2F,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101221,110450,20101227,50000.00,105.970,,,,,20101221,220914,1.00
5D1B73753C59C49F,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101221,110451,20101227,25000.00,99.305,,,,,20101221,220914,1.00
BD8E73114FFD89DB,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101221,110450,20101227,25000.00,99.555,,,,,20101221,220914,1.00
BF7E9A648B4DBBF3,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101221,110444,20101227,50000.00,106.070,,,,,20101221,220914,1.00
8B937CD01EC22238,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,110400,20101227,50000.00,103.174,,,,,20101221,220914,1.00
6BA8F80599A11C16,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,110338,20101222,100000.00,99.065,,,,,20101221,220914,1.00
325FA9D253008517,S,492246CU5,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20120801,,,20101221,110100,20101227,1MM+,108.800,0.690,,,,20101221,220914,1.00
FC46ECCD151B221F,S,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20101221,110400,20101227,25000.00,107.429,1.450,,,,20101221,220914,1.00
22424C2C1E50C934,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,110543,20101230,15000.00,99.993,6.125,,,Y,20101221,220914,1.00
30B7B248DD6B0770,P,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20101221,110413,20101227,250000.00,100.525,4.417,,,,20101221,220914,1.00
674EE13C36022A09,D,492246CU5,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20120801,,,20101221,110313,20101227,1MM+,108.800,,S,,,20101221,220914,1.00
31CB56DFD157145F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,110543,20101230,15000.00,99.893,,,,Y,20101221,220914,1.00
B133245EC8014600,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101221,110557,20101227,15000.00,104.292,2.585,,,,20101221,220914,1.00
4110AE94B8C3E754,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20101221,110544,20101227,5000.00,91.274,5.419,,,,20101221,220914,1.00
68D37EF16D1CF84C,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,110548,20101227,125000.00,104.451,4.805,,,,20101221,220914,1.00
C05DE9CE0C5E396F,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101221,110550,20101227,25000.00,102.572,3.452,,,,20101221,220914,1.00
FEF8DC3D71B5AE69,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101221,110602,20101222,20000.00,100.000,,,,,20101221,220914,1.00
5688D9306992579F,S,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101221,110400,20101227,200000.00,106.377,1.232,,,,20101221,220914,1.00
A3DA09C83FC2E5D3,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101221,110257,20101227,1000000.00,107.899,4.000,,,,20101221,220914,1.00
615825121B1A6465,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101221,110300,20101227,85000.00,29.750,5.683,,,,20101221,220914,1.00
C77DF273C1FAF659,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101221,110400,20101227,80000.00,29.750,5.683,,,,20101221,220914,1.00
E33629037D86CADA,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101221,110431,20101227,30000.00,92.600,,S,,,20101221,220914,1.00
C4C15D764CC009C1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101221,110350,20101227,100000.00,98.360,,S,,,20101221,220914,1.00
FC2E1598A783E5B8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,110556,20101227,10000.00,99.179,5.802,,,,20101221,220914,1.00
C5431382439C69AF,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,110605,20101227,35000.00,100.650,8.152,,,,20101221,220914,1.00
A91031827641C06B,S,605279LH9,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20171201,,,20101221,110553,20101227,525000.00,102.527,2.600,,,,20101221,220914,1.00
6AF5551F51AB7AD4,S,605279LG1,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20161201,,,20101221,110601,20101227,340000.00,104.150,2.250,,,,20101221,220914,1.00
35CDD4C3C1A67AFB,P,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20101221,110605,20101227,50000.00,105.528,4.257,,,,20101221,220914,1.00
A0CEE92E27D127B5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,110606,20101231,15000.00,98.000,5.512,,,,20101221,220914,1.00
3C7BF580C1CD0839,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101221,110608,20101227,25000.00,102.500,5.334,,,,20101221,220914,1.00
B5DF4BBD5DB6330C,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,110611,20101227,10000.00,99.567,5.043,,,,20101221,220914,1.00
E29F3C322B01D93C,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101221,110611,20101227,10000.00,102.000,4.585,,,,20101221,220914,1.00
2FB408FA7D862C26,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101221,110612,20101227,5000.00,102.250,6.592,,,,20101221,220914,1.00
2692EFE8C05935EE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,110613,20101227,10000.00,101.089,6.274,,,,20101221,220914,1.00
D77940106FD108ED,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,110613,20101227,5000.00,102.250,6.274,,,,20101221,220914,1.00
CE2EB1B48DA32D31,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101221,110531,20101227,10000.00,108.343,3.850,,,,20101221,220914,1.00
0DBF670C004DE60A,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101221,110558,20101227,40000.00,100.706,5.400,,,,20101221,220914,1.00
5B1C0E69CC0B8ACA,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,110609,20101227,25000.00,98.183,4.532,,,,20101221,220914,1.00
52965D73C3C0891E,S,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20101221,110603,20101227,25000.00,104.784,1.090,,,,20101221,220914,1.00
627638D3B3CBF13C,S,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101221,110614,20101227,10000.00,99.924,4.256,,,,20101221,220914,1.00
C245492C7DBADA0E,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101221,110001,20101227,65000.00,112.907,2.300,,,,20101221,220914,1.00
E87754E4885F631E,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101221,110156,20101227,10000.00,112.907,2.300,,,,20101221,220914,1.00
FCD68F565C3D46E7,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20101221,110617,20101227,100000.00,106.573,3.300,,,,20101221,220914,1.00
0BB8BA8AC1A40722,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101221,110608,20101227,20000.00,104.671,2.420,,,,20101221,220914,1.00
FFCD18912F8E008C,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101221,110612,20101227,25000.00,95.875,4.682,,,,20101221,220914,1.00
2E1B07EC551B4004,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101221,110557,20101227,50000.00,104.020,4.176,,,,20101221,220914,1.00
F900B67A9FE45984,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101221,110603,20101227,10000.00,87.882,5.384,,,,20101221,220914,1.00
4596AED379722413,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101221,110600,20101221,100000.00,102.048,0.992,,,,20101221,220914,1.00
A4A144D0502C7059,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,110622,20101227,25000.00,103.524,4.419,,,,20101221,220914,1.00
E83419CD455072AE,S,61371AAD2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20160901,,,20101221,110529,20101227,10000.00,101.263,3.750,,,,20101221,220914,1.00
43A013E9E171B077,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101221,110533,20101227,10000.00,100.000,5.249,,,,20101221,220914,1.00
84BA068AABEFEA6A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,110543,20101227,25000.00,100.000,4.893,,,,20101221,220914,1.00
52466257C435922A,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101221,110500,20101227,10000.00,108.342,,,,,20101221,220914,1.00
B56745FA1B0C6BFE,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101221,110402,20101227,310000.00,99.722,5.602,,,,20101221,220914,1.00
6E7D32D511E1BAC7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101221,110627,20101227,35000.00,99.992,5.000,,,,20101221,220914,1.00
507FF6D7924E1D5A,D,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101221,110614,20101227,10000.00,98.048,,,,,20101221,220914,1.00
CAEF033B41C25B21,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,110628,20101227,25000.00,100.000,4.000,,,,20101221,220914,1.00
BD0D2C25315FE2CE,S,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20101221,110625,20101227,50000.00,107.028,3.999,,,,20101221,220914,1.00
49205415CB003A8A,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101221,110500,20101227,25000.00,104.920,1.834,,,,20101221,220914,1.00
FAB8996E5070536A,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101221,110619,20101227,10000.00,102.948,2.155,,,,20101221,220914,1.00
CE6D842B29B2DF87,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101221,110620,20101227,10000.00,98.326,5.359,,,,20101221,220914,1.00
E7C0C210D2B64317,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110606,20101227,175000.00,106.789,2.950,,,,20101221,220914,1.00
116CAC775A233913,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110606,20101227,75000.00,107.031,2.880,,,,20101221,220914,1.00
3FA88A6072F8944C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110606,20101227,75000.00,107.031,2.880,,,,20101221,220914,1.00
F705ECA9BAEB3EBD,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110606,20101227,90000.00,107.031,2.880,,,,20101221,220914,1.00
7EFBE40CFCD774CB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110607,20101227,25000.00,107.031,2.880,,,,20101221,220914,1.00
A4486D4B4D6C7DE6,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110607,20101227,25000.00,107.031,2.880,,,,20101221,220914,1.00
0C68CF8EF8218A58,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110608,20101227,25000.00,107.031,2.880,,,,20101221,220914,1.00
D514BA34264A55E8,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110608,20101227,25000.00,107.031,2.880,,,,20101221,220914,1.00
4EE58A0889277A1C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,110608,20101227,30000.00,107.031,2.880,,,,20101221,220914,1.00
F6B0B1192C3AFB38,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101221,110627,20101227,5000.00,102.018,4.491,,,,20101221,220914,1.00
076859B84DE3E41D,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101221,110630,20101227,35000.00,97.542,7.227,,,,20101221,220914,1.00
055FEF85DAF2B0FD,S,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20101221,110637,20101227,50000.00,105.163,1.002,,,,20101221,220914,1.00
7DD0D3AB84D89CC4,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101221,110638,20101227,10000.00,102.200,4.121,,,,20101221,220914,1.00
C3F0657E87538ED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,110638,20101227,220000.00,100.743,1.503,,,,20101221,220914,1.00
1A489797C3AD00A0,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101221,110600,20101227,50000.00,103.998,,,,,20101221,220914,1.00
FDFB151973B5D377,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,110621,20101227,25000.00,103.424,,,,,20101221,220914,1.00
E8225CDBAF1939B2,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101221,110603,20101227,10000.00,87.682,,,,,20101221,220914,1.00
6E53868E76A824DD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,105904,20101227,10000.00,95.650,,S,,,20101221,220914,1.00
17FBAF38209F71AD,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,110622,20101227,25000.00,103.424,,,,,20101221,220914,1.00
0FB1E1DFBC5244F3,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101221,110530,20101227,15000.00,104.042,,,,,20101221,220914,1.00
14E4CFD392162E63,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,110628,20101227,25000.00,98.250,,,,,20101221,220914,1.00
3E7A600D67D5EA94,S,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101221,104900,20101222,1MM+,101.552,0.390,,,,20101221,220914,1.00
A304799D0ED66A75,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,110640,20101227,20000.00,85.440,6.209,,,,20101221,220914,1.00
9134CB4CC8652ADF,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101221,110639,20101227,100000.00,99.310,5.550,,,,20101221,220914,1.00
2DEB1A75C04B0561,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101221,110549,20101227,10000.00,111.843,1.184,,,,20101221,220914,1.00
5F571D708B3C7738,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101221,110550,20101227,100000.00,14.308,7.470,,,,20101221,220914,1.00
36B19382F67BE945,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101221,110600,20101227,25000.00,99.000,5.105,,,,20101221,220914,1.00
305C85EF1ACFCFD4,D,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20101221,110625,20101227,50000.00,104.463,,,,,20101221,220914,1.00
F2BA83A2CF780EDF,P,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20101221,110643,20101227,25000.00,91.365,4.998,,,,20101221,220914,1.00
8095EC4AF439BABD,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101221,110648,20101227,15000.00,97.989,5.000,,,,20101221,220914,1.00
E3C2F4A5F8782C89,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101221,110648,20101227,10000.00,100.000,4.774,,,,20101221,220914,1.00
261BF6906CC57B08,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101221,110200,20110103,30000.00,100.000,5.000,,,,20101221,220914,1.00
CA2D05C3A5F7FA9E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101221,110200,20110103,10000.00,100.000,5.000,,,,20101221,220914,1.00
ED202F6489CCF06E,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101221,110546,20101227,25000.00,101.397,,,,,20101221,220914,1.00
C900C1194FD0C192,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,110546,20101227,125000.00,103.115,,,,,20101221,220914,1.00
F1D3DECADE3DF084,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101221,110528,20101227,15000.00,104.292,,,,,20101221,220914,1.00
D101469D69D6744F,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101221,110544,20101227,125000.00,103.175,,,,,20101221,220914,1.00
6B36C01228673FF4,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,110648,20101227,5000.00,99.626,4.528,,,,20101221,220914,1.00
7998ED529BAF94D0,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101221,110656,20101227,10000.00,104.616,3.106,,,,20101221,220914,1.00
EBC4D823EE595A4F,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101221,110643,20101227,25000.00,102.834,4.555,,,,20101221,220914,1.00
5E3DE1E678B35E6A,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101221,110427,20101227,195000.00,97.982,5.628,,,,20101221,220914,1.00
1BAB80DFE98B2F39,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101221,110657,20101227,50000.00,89.834,5.470,,,,20101221,220914,1.00
5369F70069E1CBD7,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101221,110643,20101227,25000.00,101.579,,,,,20101221,220914,1.00
DAED1AB3A3865432,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101221,110643,20101227,25000.00,101.634,,,,,20101221,220914,1.00
DA0E8303A540073F,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101221,110600,20101227,5000.00,97.429,,,,,20101221,220914,1.00
106A02C5A085E76E,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101221,110657,20101227,50000.00,88.209,,,,,20101221,220914,1.00
C563B6FE4471DE13,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101221,110702,20101227,25000.00,89.276,5.349,,,,20101221,220914,1.00
4C301CDDFA890B34,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,110700,20101227,5000.00,99.179,5.802,,,,20101221,220914,1.00
C209BC5E352C2454,D,463583EB6,IROQUOIS SCH DIST PA REF,20061015,4.250,20281001,,,20101221,110704,20101227,25000.00,93.062,,,,,20101221,220914,1.00
A4728DE593D83C59,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101221,110702,20101227,60000.00,96.776,4.825,,,,20101221,220914,1.00
DB06DAED934A2E34,S,463583EB6,IROQUOIS SCH DIST PA REF,20061015,4.250,20281001,,,20101221,110659,20101227,25000.00,95.160,4.653,,,,20101221,220914,1.00
8E81D96E59AEE9AD,S,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20101221,110702,20101227,25000.00,97.000,4.305,,,,20101221,220914,1.00
D0B77944DFF44BDB,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101221,110628,20101221,1000000.00,100.000,0.000,,,,20101221,220914,1.00
A6E470A01EEDF096,P,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20101221,110656,20101227,10000.00,102.144,2.644,,,,20101221,220914,1.00
35EAFDEF1523B3E2,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101221,110318,20101230,200000.00,105.445,3.700,,,,20101221,220914,1.00
584F90169A512ACD,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101221,110000,20101227,250000.00,87.896,6.198,,,,20101221,220914,1.00
17F4CFB3C24AAFDB,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101221,110650,20101227,50000.00,104.372,4.170,,,,20101221,220914,1.00
49D77C9A8804426D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,110700,20101227,30000.00,97.237,5.243,,,,20101221,220914,1.00
745D8A63F2FB17E5,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101221,110706,20101227,15000.00,97.290,6.200,,,,20101221,220914,1.00
30FB5363DC41ACF6,D,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101221,110708,20101227,25000.00,107.701,,,,,20101221,220914,1.00
B65E5239141D62A2,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101221,110700,20101227,15000.00,99.005,5.855,,,,20101221,220914,1.00
1DE97A3E8CFED642,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101221,110508,20101227,30000.00,92.100,,P,,,20101221,220914,1.00
B81ED36FE4C14B99,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101221,110700,20101227,15000.00,99.502,,,,,20101221,220914,1.00
4A8B7AAE6EB1EEB0,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101221,110308,20101227,50000.00,94.739,,,,,20101221,220914,1.00
3D01C8150BFDF46E,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101221,110650,20101227,50000.00,102.872,,,,,20101221,220914,1.00
B90B654EE3881653,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101221,110656,20101227,10000.00,103.070,,,,,20101221,220914,1.00
99D789227B850247,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101221,110601,20101227,10000.00,87.682,,,,,20101221,220914,1.00
5F2121901146D04E,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101221,110606,20101227,20000.00,102.946,,,,,20101221,220914,1.00
B64DF602F2E6E0E0,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101221,110600,20110103,30000.00,112.165,,,,,20101221,220914,1.00
2DDD6C7C0B415399,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101221,110605,20101227,20000.00,103.071,,,,,20101221,220914,1.00
42722F1FF06916A7,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101221,110608,20101227,25000.00,93.250,,,,,20101221,220914,1.00
8AD5960264AC568A,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101221,110604,20101227,25000.00,93.500,,,,,20101221,220914,1.00
BF77E207729CD663,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,110704,20101227,30000.00,100.020,4.979,,,,20101221,220914,1.00
C8020A444E504188,D,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20101221,110631,20101227,25000.00,92.801,,S,,,20101221,220914,1.00
EC81EE5210E3CB39,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101221,110715,20101227,10000.00,111.783,3.400,,,,20101221,220914,1.00
B3BFF01647742919,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,110647,20101227,25000.00,102.317,5.200,,,,20101221,220914,1.00
3DDBAD42846CEB14,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101221,105742,20101227,850000.00,105.147,1.767,,,,20101221,220914,1.00
C95EDFABAA3FF946,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101221,110719,20101227,10000.00,100.761,4.497,,,,20101221,220914,1.00
78B78CA243C7A407,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101221,110718,20101227,20000.00,97.410,5.224,,,,20101221,220914,1.00
EA31BA3C192A44F4,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101221,110720,20101227,25000.00,98.000,5.160,,,,20101221,220914,1.00
7F246D90131E9EE3,S,794556SY7,SALEM VA PUB IMPT-SER A,20031001,4.375,20211001,,,20101221,110718,20101227,5000.00,103.000,3.229,,,,20101221,220914,1.00
32D844E06379692B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,110719,20101227,60000.00,99.179,5.802,,,,20101221,220914,1.00
D0441073C7FCD63B,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,110723,20101227,5000.00,92.000,4.754,,,,20101221,220914,1.00
3E4FC07B387A7156,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101221,110709,20101222,100000.00,102.249,4.446,,,,20101221,220914,1.00
0B8D765E65CC0612,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101221,110205,20101227,1MM+,101.400,0.000,,,,20101221,220914,1.00
4551D28DD53C6FD1,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101221,110718,20101227,10000.00,105.565,4.250,,,,20101221,220914,1.00
838AADEACD56D358,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101221,110600,20101227,25000.00,102.420,2.025,,,,20101221,220914,1.00
51434FE2327B7D3B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101221,110719,20101227,10000.00,98.885,,,,,20101221,220914,1.00
2DBF785D0A640CC0,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101221,110600,20101227,10000.00,96.701,,,,,20101221,220914,1.00
CA74143A2BAC5153,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101221,110618,20101227,10000.00,96.951,,,,,20101221,220914,1.00
EF9D225F87449F30,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101221,110718,20101227,20000.00,95.500,,,,,20101221,220914,1.00
70D85A6252A18C0C,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101221,110420,20101227,75000.00,107.086,,,,,20101221,220914,1.00
E48DD9D9C7BED086,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101221,110726,20101227,15000.00,105.280,5.186,,,,20101221,220914,1.00
32C0E337B1420C65,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101221,110729,20101227,5000.00,85.940,5.750,,,,20101221,220914,1.00
9E570CAF79F36EB8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,110729,20101227,10000.00,90.300,5.788,,,,20101221,220914,1.00
7782C9E29F90968C,P,896029ZM0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.750,20220101,,,20101221,110600,20101227,275000.00,109.698,3.671,,,,20101221,220914,1.00
2E734F287DA6E972,P,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101221,110704,20101227,30000.00,95.057,4.494,,,,20101221,220914,1.00
241FBF55D174B88A,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101221,110510,20101227,20000.00,92.870,4.994,,,,20101221,220914,1.00
D4550B894D3EACEC,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101221,110725,20101227,20000.00,95.500,,,,,20101221,220914,1.00
CF3D33CBFE07185A,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101221,110727,20101227,5000.00,94.480,7.001,,,,20101221,220914,1.00
EEA06E947FF0317F,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101221,110704,20101227,30000.00,97.495,,,,,20101221,220914,1.00
FEAB7AE400C84400,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101221,110700,20101227,5000.00,103.659,4.170,,,,20101221,220914,1.00
F9F50058E0C41A4E,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101221,110700,20101227,100000.00,113.985,1.761,,,,20101221,220914,1.00
4696BBD2745EC07A,P,801686JE7,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20110801,,,20101221,110700,20101227,100000.00,101.450,1.292,,,,20101221,220914,1.00
16B33478E89F80B3,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20101221,110722,20101227,10000.00,102.731,0.925,,,,20101221,220914,1.00
F736DE3F2F983872,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101221,110725,20101227,25000.00,103.879,4.017,,,,20101221,220914,1.00
5F7C1F71F9B0572F,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101221,110725,20101227,50000.00,103.658,3.288,,,,20101221,220914,1.00
EA558F14A1B156E1,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,110714,20101227,50000.00,100.000,5.000,,,,20101221,220914,1.00
9BD3C9236170557E,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101221,110736,20101227,50000.00,92.713,4.899,,,,20101221,220914,1.00
5945EEC42703A479,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,110727,20110107,50000.00,101.115,5.100,,,,20101221,220914,1.00
93EE67BD896D0B11,S,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20101221,110730,20101227,10000.00,103.329,2.500,,,,20101221,220914,1.00
8101FA3FDBE10B4F,S,040627DH1,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20161001,,,20101221,110700,20101227,100000.00,115.615,2.337,,,,20101221,220914,1.00
A9AFED5A3DA528F9,S,263493PM4,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20221001,,,20101221,110731,20101227,60000.00,99.994,4.250,,,,20101221,220914,1.00
FB83EBD094288790,S,794556TW0,SALEM VA REF,20040301,3.250,20150401,,,20101221,110500,20101227,10000.00,105.079,2.000,,,,20101221,220914,1.00
D2FF83CEC9530F79,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,110600,20101227,250000.00,98.050,5.383,,,,20101221,220914,1.00
E9B9EA8E24B48E8D,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101221,110350,20101227,300000.00,102.034,1.000,,,,20101221,220914,1.00
286AD72E8BD7EB21,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,110714,20101227,30000.00,102.317,5.200,,,,20101221,220914,1.00
06EED5E40A9355AA,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,110714,20101227,10000.00,100.418,4.710,,,,20101221,220914,1.00
022957E7C825ADCB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,110722,20101227,20000.00,97.924,5.150,,,,20101221,220914,1.00
326CACABE2DEC0DB,D,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20101221,105739,20101227,50000.00,106.643,,,,,20101221,220914,1.00
4414B100642974A0,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101221,110738,20101227,10000.00,106.875,3.317,,,,20101221,220914,1.00
F111E64859F99586,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101221,110743,20101227,10000.00,88.865,5.900,,,,20101221,220914,1.00
BFFC13BF1CCE3CD5,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,110714,20101227,10000.00,99.423,,,,,20101221,220914,1.00
8DB0FC0267C436C5,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,110714,20101227,10000.00,99.250,,,,,20101221,220914,1.00
811CB030C75B2AF7,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101221,110748,20101227,25000.00,103.000,5.285,,,,20101221,220914,1.00
6C093C0A6FC18035,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,110749,20101227,20000.00,82.560,6.100,,,,20101221,220914,1.00
5605EA4313925661,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101221,110746,20101227,75000.00,107.086,1.130,,,,20101221,220914,1.00
0C286B6FC7C6215D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101221,110745,20101227,10000.00,95.945,5.810,,,,20101221,220914,1.00
BB1F0D3928F7B713,S,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20101221,105700,20101227,50000.00,106.643,1.302,,,,20101221,220914,1.00
A9B65EAEA49ED18B,P,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20101221,110707,20101227,25000.00,101.419,3.713,,,,20101221,220914,1.00
1F56806FC27E9D9C,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,110743,20101227,35000.00,101.065,4.313,,,,20101221,220914,1.00
0E8C6F73C1D9BD40,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101221,110743,20101227,10000.00,100.000,5.000,,,,20101221,220914,1.00
018AE596251F6AD8,P,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20101221,110716,20101227,20000.00,93.500,5.172,,,,20101221,220914,1.00
85B5A98092E2DBE1,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101221,110343,20101227,35000.00,98.756,5.100,,,,20101221,220914,1.00
51DF4D1DE09DBE48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101221,110421,20101227,5000.00,81.500,6.688,,,,20101221,220914,1.00
A940715B78914171,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101221,110605,20101227,150000.00,79.000,5.910,,,,20101221,220914,1.00
0E45097E0A71DF81,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101221,110733,20101227,30000.00,87.461,5.337,,,,20101221,220914,1.00
6E9B4EDA9026C757,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101221,110435,20101227,150000.00,77.000,,,,,20101221,220914,1.00
779C1498989E3877,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101221,110733,20101227,30000.00,89.935,,,,,20101221,220914,1.00
9782EC60D378D1CB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101221,110754,20101227,5000.00,90.084,5.776,,,,20101221,220914,1.00
D76A168F1A095707,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101221,110756,20101227,5000.00,96.000,5.024,,,,20101221,220914,1.00
2E6D0A4B651CE7CB,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101221,110757,20101227,5000.00,85.940,5.750,,,,20101221,220914,1.00
0976B94DDD5EAEF5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,110801,20101227,40000.00,104.413,7.280,,,,20101221,220914,1.00
A5CAECE68E6C1B89,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101221,110749,20101227,15000.00,90.964,5.362,,,,20101221,220914,1.00
43D4ABCA95A3263F,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101221,110800,20101227,30000.00,106.811,1.121,,,,20101221,220914,1.00
0E8C81D06FEE8B68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101221,110804,20101227,5000.00,103.000,8.073,,,,20101221,220914,1.00
9C05BA84E0A4D729,P,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20101221,110754,20101227,25000.00,100.037,3.282,,,,20101221,220914,1.00
958D4DA6526DE6B9,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,110720,20101229,15000.00,100.929,5.370,,,,20101221,220914,1.00
BC2274C4D6EAD387,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101221,110533,20110118,300000.00,103.608,2.400,,,,20101221,220914,1.00
4A9160AA53CEE07C,S,64465M6N0,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20120115,,,20101221,110100,20101227,1MM+,104.490,0.700,,,,20101221,220914,1.00
2025D22C89CC9470,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101221,110608,20110103,30000.00,112.415,2.530,,,,20101221,220914,1.00
E61381ACB6A17034,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,110807,20101227,15000.00,99.843,5.012,,,,20101221,220914,1.00
47EE92CCBB299997,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,,,20101221,110810,20101227,25000.00,100.772,5.475,,,,20101221,220914,1.00
9680806F39E5EEFE,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101221,110812,20101227,100000.00,91.091,5.849,,,,20101221,220914,1.00
935240FA01E89FAB,D,64465M6N0,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20120115,,,20101221,110100,20101227,1MM+,104.490,,,,,20101221,220914,1.00
9F36CBF726ADEF42,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101221,110813,20101222,25000.00,100.000,,,,,20101221,220914,1.00
53EB533D538C0994,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,110811,20101227,5000.00,96.120,5.328,,,,20101221,220914,1.00
20001842FE369C3D,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101221,110813,20101223,5000.00,84.461,5.649,,,,20101221,220914,1.00
9D77148796E0D925,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,110813,20101227,10000.00,102.250,6.274,,,,20101221,220914,1.00
201448A7D25DB62B,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101221,110816,20101223,10000.00,89.300,5.549,,,,20101221,220914,1.00
D86F01D5189629F1,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,,,20101221,110810,20101227,25000.00,99.772,,,,,20101221,220914,1.00
DEAAB9CF874EFBE0,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101221,110812,20101227,100000.00,90.091,,,,,20101221,220914,1.00
B6408869563C745F,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101221,110804,20101227,50000.00,84.495,5.595,,,,20101221,220914,1.00
3FD98A333FFEF86E,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,110809,20101227,20000.00,107.150,2.063,,,,20101221,220914,1.00
EA0D74D384FB4FD3,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101221,110813,20101227,15000.00,102.500,4.994,,,,20101221,220914,1.00
AE099786B9DC4C4A,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101221,110806,20101227,25000.00,105.866,3.000,,,,20101221,220914,1.00
7FAC2AB3BFDD2B53,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101221,110812,20101227,10000.00,100.934,3.143,,,,20101221,220914,1.00
C2A2AA0A8643C068,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,110700,20101227,500000.00,106.881,1.371,,,,20101221,220914,1.00
5EAD4C2AF1F097D4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,110742,20101227,25000.00,99.476,4.051,,,,20101221,220914,1.00
8322781660284F34,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101221,110742,20101227,25000.00,103.243,4.487,,,,20101221,220914,1.00
5C1481ED7BA23918,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101221,110805,20101227,5000.00,96.950,6.250,,,,20101221,220914,1.00
A57AC092F999ADD0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101221,110826,20101227,5000.00,95.171,5.558,,,,20101221,220914,1.00
35BA7D3A115F575A,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101221,110822,20101227,10000.00,101.684,1.677,,,,20101221,220914,1.00
53F4CEAA5299CF27,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101221,110824,20101227,35000.00,95.017,4.946,,,,20101221,220914,1.00
BA02D1A32014700D,S,677525QF7,OHIO ST AIR QUALITY DEV AUTH VAR-CINCINNATI GAS & ELEC-A ,20041118,,20391101,,,20101221,110615,20101222,1MM+,95.550,0.000,,,,20101221,220914,1.00
FBE5C412B3934385,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101221,110813,20101222,20000.00,101.487,4.625,,,,20101221,220914,1.00
561CFDA203543E71,S,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101221,110813,20101227,5000.00,100.157,3.973,,,,20101221,220914,1.00
3928BF0859B0B055,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,110600,20101227,200000.00,97.673,,,,,20101221,220914,1.00
C1CA6E5F56121BE1,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101221,110606,20110103,30000.00,112.415,,,,,20101221,220914,1.00
786DD8F7916843C5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101221,110732,20101227,45000.00,102.265,1.164,,,,20101221,220914,1.00
FE81F5D90B000B58,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101221,110454,20101227,500000.00,106.577,0.620,,,,20101221,220914,1.00
2D1E593CD6C1884E,D,034285T55,ANDOVER MASS MUN PURP LN,20071201,4.000,20221201,,,20101221,110813,20101227,5000.00,99.997,,,,,20101221,220914,1.00
FA83F6ED041AFAB2,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,110820,20101227,25000.00,97.976,,,,,20101221,220914,1.00
2E0271BF0FA57FC7,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101221,110031,20101227,1000000.00,108.134,,,,,20101221,220914,1.00
4F94AF11BBF2782E,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101221,110736,20101227,10000.00,105.250,,,,,20101221,220914,1.00
024051BAA2BBD10A,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101221,110723,20101227,10000.00,105.500,,,,,20101221,220914,1.00
3593BBC6483BCF83,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20101221,110800,20101227,15000.00,99.122,1.001,,,,20101221,220914,1.00
532542A9CA537CE8,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101221,101832,20101230,130000.00,100.000,2.000,,,,20101221,220914,1.00
9DE06A1B3F978A2D,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101221,110835,20101223,25000.00,95.690,5.578,,,,20101221,220914,1.00
69AA097BF089BD70,S,2352186Z2,DALLAS TEX CTFS OBLIG-SER A,20081101,4.500,20180215,,,20101221,110819,20101227,25000.00,111.690,2.688,,,,20101221,220914,1.00
70376661BE406283,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20101221,110823,20101227,25000.00,106.137,1.216,,,,20101221,220914,1.00
72BA84FF8869459E,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101221,110829,20101227,20000.00,97.750,5.199,,,,20101221,220914,1.00
0985FF4E206916AF,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,110838,20101227,25000.00,100.875,4.877,,,,20101221,220914,1.00
D3B40AD236A451F5,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,110838,20101227,25000.00,99.000,,,,,20101221,220914,1.00
C1D27DC249071505,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101221,110800,20101227,20000.00,104.236,4.402,,,,20101221,220914,1.00
BC3CCD50BEF82A16,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101221,110800,20101227,15000.00,97.856,5.174,,,,20101221,220914,1.00
AFBA4044AB818F1C,P,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20101221,110837,20101227,140000.00,89.860,5.533,,,,20101221,220914,1.00
4A7A5B3152D01860,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101221,110840,20101227,25000.00,104.972,1.864,,,,20101221,220914,1.00
A63473CAC82BD72E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,110757,20101227,15000.00,97.924,5.150,,,,20101221,220914,1.00
2B5E8214653936FC,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,110817,20101227,25000.00,98.000,6.010,,,,20101221,220914,1.00
9C7D5185A53D4641,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101221,110842,20101227,30000.00,106.058,7.331,,,,20101221,220914,1.00
AFFF94911E6D2F83,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101221,110830,20101227,50000.00,83.000,5.693,,,,20101221,220914,1.00
853B0762CBEF88A7,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,110613,20101227,55000.00,87.392,,,,,20101221,220914,1.00
59F9E3A49D9F406B,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101221,110833,20101227,25000.00,104.892,,,,,20101221,220914,1.00
5F46F2E292C24570,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101221,110842,20101227,30000.00,105.933,,,,,20101221,220914,1.00
B4297FED77145B6B,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,110800,20101227,500000.00,106.500,5.155,,,,20101221,220914,1.00
EE64B62CB22CA21D,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101221,110844,20101227,15000.00,82.900,6.330,,,,20101221,220914,1.00
58728214664E6BAE,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20101221,110847,20101227,10000.00,97.040,4.550,,,,20101221,220914,1.00
1250738FD7E7463C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,110849,20101229,25000.00,100.000,6.849,,,,20101221,220914,1.00
16A2A1383A87E411,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,110849,20101227,25000.00,102.000,6.327,,,,20101221,220914,1.00
48BF2AB056F10616,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,110850,20101227,25000.00,102.250,6.274,,,,20101221,220914,1.00
C5CA3EEB813998F8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,110835,20101227,10000.00,99.875,5.008,,,,20101221,220914,1.00
9A92817E6F5ADF01,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101221,110827,20101227,10000.00,95.286,4.921,,,,20101221,220914,1.00
04DA91F286B25842,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101221,110827,20101227,25000.00,95.105,5.437,,,,20101221,220914,1.00
1E48B8F1183743C4,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101221,110829,20101227,35000.00,96.042,4.680,,,,20101221,220914,1.00
6BCE38357EC49509,P,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101221,110800,20101227,5000.00,121.000,3.015,,,,20101221,220914,1.00
AE2BDE16DC698A09,D,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101221,110828,20101227,35000.00,94.541,,,,,20101221,220914,1.00
87763FD7D1B1C512,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101221,110700,20101227,15000.00,99.780,4.398,,,,20101221,220914,1.00
9C16C07BDDC3B835,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,110700,20101227,500000.00,106.881,1.371,,,,20101221,220914,1.00
35DF7089E2BDF663,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101221,110832,20101227,50000.00,81.000,,,,,20101221,220914,1.00
F01764E148F73AFE,S,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101221,092229,20101230,75000.00,100.000,6.650,,,,20101221,220914,1.00
0CC871D9AD2FF933,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101221,110700,20101227,15000.00,99.930,,,,,20101221,220914,1.00
017151BD65D10DB0,S,700222UG5,PARK CITY KANS SER A,20101201,2.200,20151201,,,20101221,110245,20101223,50000.00,97.706,2.699,,,,20101221,220914,1.00
36C61B4863EA1157,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,110848,20101227,25000.00,99.475,5.288,,,,20101221,220914,1.00
5EC530AB53BEBFAA,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101221,110830,20101227,350000.00,106.230,0.611,,,,20101221,220914,1.00
DFF6E53CD0A93F52,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,110700,20101227,35000.00,99.190,,,,,20101221,220914,1.00
8F3D7C948C788DA3,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,110740,20101227,35000.00,99.440,,,,,20101221,220914,1.00
359534E510B33AA4,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,110535,20101223,15000.00,99.000,,,,,20101221,220914,1.00
90F70F6E080D616D,D,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101221,110710,20101222,100000.00,104.040,,P,,,20101221,220914,1.00
07715FE26D215FD8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,110855,20110106,15000.00,100.750,4.897,,,,20101221,220914,1.00
EB6526B828BFECE1,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101221,110856,20101227,10000.00,97.740,5.532,,,,20101221,220914,1.00
7647C0016992550F,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101221,110846,20101222,5000.00,94.000,5.477,,,,20101221,220914,1.00
807870913A84213B,P,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101221,110858,20101227,25000.00,92.820,4.940,,,,20101221,220914,1.00
50C013675A59F07D,P,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101221,110858,20101227,10000.00,107.350,5.061,,,,20101221,220914,1.00
2E0FAC02488AFD11,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,110731,20101227,30000.00,100.000,4.653,,,,20101221,220914,1.00
1E642FE1505188DB,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,105608,20101227,40000.00,100.000,5.000,,,,20101221,220914,1.00
3C56BA9BE9C75714,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,110904,20101227,10000.00,100.000,5.249,,,,20101221,220914,1.00
84D7A791B081BCD5,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101221,110827,20101227,15000.00,104.817,2.489,,,,20101221,220914,1.00
C1B8263D4063D259,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,110858,20101227,15000.00,88.397,5.895,,,,20101221,220914,1.00
91D91CBFAE78E6F9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101221,110846,20101227,15000.00,97.973,5.400,,,,20101221,220914,1.00
ED0672A3C2EC8718,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,110803,20101227,250000.00,95.366,,P,,,20101221,220914,1.00
9E60FAB09EA26539,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,110800,20101227,225000.00,103.239,,,,,20101221,220914,1.00
58642CAE2701E0F6,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101221,110745,20101227,20000.00,110.910,2.660,,,,20101221,220914,1.00
040B408C130456D5,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101221,110830,20101227,10000.00,101.320,4.974,,,,20101221,220914,1.00
D08BBA215022139A,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101221,110905,20101227,35000.00,96.042,4.680,,,,20101221,220914,1.00
46647A97677438E7,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101221,110830,20101227,10000.00,101.320,,,,,20101221,220914,1.00
80508DB0192C1DCF,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,110905,20101229,25000.00,100.375,3.947,,,,20101221,220914,1.00
FF6D5F7E2BBD80DD,S,87638RBX4,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20290215,,,20101221,110856,20101227,10000.00,71.193,9.000,,,,20101221,220914,1.00
21B0798859744F6B,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101221,110743,20101221,100000.00,97.613,5.238,,,,20101221,220914,1.00
57CB1AD444292A28,D,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101221,110855,20101227,35000.00,94.541,,,,,20101221,220914,1.00
9E823FE2F2E0BEC7,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,75000.00,99.283,5.071,,,,20101221,220914,1.00
BF53122028968668,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101221,110500,20101230,25000.00,100.000,4.000,,,,20101221,220914,1.00
FC3E91D85236B7CD,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101221,110500,20101230,25000.00,100.000,4.000,,,,20101221,220914,1.00
03E7C3C4D05A241B,P,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20101221,110801,20101227,25000.00,98.750,5.641,,,,20101221,220914,1.00
50ACB27DF431569A,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101221,110825,20101227,10000.00,99.672,,,,,20101221,220914,1.00
4754E22B50A6EE05,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,110911,20101227,35000.00,100.250,4.697,,,,20101221,220914,1.00
65C322843820EDCB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,110912,20101227,35000.00,101.089,6.274,,,,20101221,220914,1.00
770B2872646AD9ED,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,110905,20101229,25000.00,99.000,,,,,20101221,220914,1.00
BA85F73F3A908964,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101221,110810,20101227,40000.00,106.396,,,,,20101221,220914,1.00
31329EF66E21A1C9,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101221,110400,20101227,500000.00,105.767,0.650,,,,20101221,220914,1.00
A3114C4CF1AE7D34,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101221,110916,20101227,5000.00,94.280,5.310,,,,20101221,220914,1.00
29BF75C08827277F,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101221,110508,20101227,500000.00,105.767,,S,,,20101221,220914,1.00
745C2927E46CA396,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,110917,20101227,50000.00,99.450,6.942,,,,20101221,220914,1.00
58EC9D292C66D1E6,P,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101221,110857,20101227,15000.00,109.644,1.425,,,,20101221,220914,1.00
9D55C25284249A4C,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101221,110859,20101227,100000.00,105.005,4.200,,,,20101221,220914,1.00
99CA252CBA0E110B,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101221,110902,20101227,50000.00,110.315,3.009,,,,20101221,220914,1.00
49DA906A875230D5,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101221,110902,20101227,5000.00,101.917,1.348,,,,20101221,220914,1.00
C6EC3B7FDA886D02,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20101221,110541,20101227,50000.00,113.470,3.198,,,,20101221,220914,1.00
32AC1AFF912ADAA8,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101221,110906,20101227,100000.00,103.488,2.100,,,,20101221,220914,1.00
6CD2A872BC638320,P,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101221,110819,20101227,300000.00,85.153,6.260,,,,20101221,220914,1.00
94A70695C0BD733F,P,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101221,110500,20101227,500000.00,107.093,1.723,,,,20101221,220914,1.00
883F8D75A1C5994B,P,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101221,110908,20101227,50000.00,102.245,4.754,,,,20101221,220914,1.00
0B8039E7716C53FE,D,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20101221,110908,20101227,50000.00,102.745,,,,,20101221,220914,1.00
85C3E4F8E9F4E907,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101221,110910,20101227,5000.00,91.358,5.371,,,,20101221,220914,1.00
296414DD45AA38D9,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101221,110053,20101227,50000.00,104.044,0.971,,,,20101221,220914,1.00
5E963C12C98BE80E,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101221,110904,20101227,15000.00,93.064,5.108,,,,20101221,220914,1.00
2A607B5F6B69A29E,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,110912,20101227,50000.00,100.992,5.350,,,,20101221,220914,1.00
F496EEB71598152E,S,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20101221,110914,20101227,25000.00,95.600,4.792,,,,20101221,220914,1.00
529405B544CCD1AE,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101221,110418,20101227,25000.00,97.887,5.300,,,,20101221,220914,1.00
218FE232DCD7D7F3,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101221,110914,20101227,20000.00,89.050,5.486,,,,20101221,220914,1.00
D747A61116A728C8,D,2352186Z2,DALLAS TEX CTFS OBLIG-SER A,20081101,4.500,20180215,,,20101221,110817,20101227,25000.00,109.565,,,,,20101221,220914,1.00
15DAEBD87958D986,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101221,110053,20101227,50000.00,104.045,,S,,,20101221,220914,1.00
DF4010E038F08501,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101221,110910,20101227,5000.00,89.732,,,,,20101221,220914,1.00
1A2A5A65A1493339,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101221,110914,20101227,20000.00,87.425,,,,,20101221,220914,1.00
8D5CB80FE6C89CEE,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101221,110800,20101227,250000.00,89.753,5.720,,,,20101221,220914,1.00
6DFC18747EB02563,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101221,110923,20101227,100000.00,95.131,5.415,,,,20101221,220914,1.00
9CF408BB3642E67B,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101221,110439,20101227,15000.00,108.630,1.486,,,,20101221,220914,1.00
2995F6E3155FF8BF,P,874441AG3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20111001,,,20101221,110100,20101221,550000.00,102.959,1.165,,,,20101221,220914,1.00
7A65BDB6E114285F,S,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,,,20101221,110645,20101227,1MM+,107.831,2.450,,,,20101221,220914,1.00
EE1A39C29735F5F0,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20101221,102114,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
4E42A3806D430E8F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,110918,20101231,50000.00,101.000,5.861,,,,20101221,220914,1.00
EA949D4C42B603FE,S,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20101221,110914,20101227,20000.00,98.319,4.317,,,,20101221,220914,1.00
84E65023583769CD,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101221,110500,20101221,20000.00,97.750,5.027,,,,20101221,220914,1.00
47978D707FF2EC87,D,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20101221,110754,20101227,25000.00,100.037,,,,,20101221,220914,1.00
5DBCD0C8266CEE9A,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101221,110900,20101227,45000.00,109.009,4.050,,,,20101221,220914,1.00
A8FA9F9DE11C0852,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101221,110900,20101227,100000.00,100.000,4.999,,,,20101221,220914,1.00
8DF34D5D67F6E871,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101221,110924,20101227,10000.00,100.000,4.248,,,,20101221,220914,1.00
D032BF8557E5C923,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,110927,20101227,20000.00,101.440,4.804,,,,20101221,220914,1.00
19AED26FD9AF9BC8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101221,110931,20101227,5000.00,92.580,5.550,,,,20101221,220914,1.00
C256F7F4A0141B2D,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101221,110928,20101227,25000.00,89.442,5.480,,,,20101221,220914,1.00
812971E1A506AC6B,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101221,110929,20101227,25000.00,107.573,2.085,,,,20101221,220914,1.00
6EC51B132AACFE52,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,110905,20101227,15000.00,100.000,4.893,,,,20101221,220914,1.00
E456CAC627480184,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,110725,20101227,50000.00,110.167,1.000,,,,20101221,220914,1.00
632D13F76B0043CD,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20101221,110400,20101221,10000.00,96.668,5.467,,,,20101221,220914,1.00
959EA08F6997B6E8,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101221,110835,20101227,1MM+,99.439,5.040,,,,20101221,220914,1.00
81CB374A09BFCD8C,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101221,110900,20101227,10000.00,94.279,5.125,,,,20101221,220914,1.00
E8864C12738349DD,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101221,110937,20101227,5000.00,105.752,6.644,,,,20101221,220914,1.00
446EAA44C104642E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101221,110901,20101227,5000.00,97.421,,,,,20101221,220914,1.00
B8F52C68021F53E1,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101221,110800,20101227,25000.00,114.367,2.600,,,,20101221,220914,1.00
7831458B77ACDE1A,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101221,110923,20101227,10000.00,102.521,3.676,,,,20101221,220914,1.00
2A0ABE064DDDC3F4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101221,110859,20101227,5000.00,97.422,4.500,,,,20101221,220914,1.00
4AD4001F97A1578D,S,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101221,110929,20101227,15000.00,99.663,4.551,,,,20101221,220914,1.00
AD271CBAA23C812E,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101221,110930,20101227,5000.00,95.656,5.024,,,,20101221,220914,1.00
C3E353BC96311DFD,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101221,110932,20101227,50000.00,101.250,5.575,,,,20101221,220914,1.00
A2B77C52785E66D4,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101221,110929,20101227,15000.00,89.035,6.007,,,,20101221,220914,1.00
15250475E1E41604,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101221,110930,20101227,175000.00,104.163,4.367,,,,20101221,220914,1.00
9071AF553759779D,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101221,110901,20101222,1MM+,14.647,7.080,,,,20101221,220914,1.00
9E58BBCBA2CA9034,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101221,110927,20101227,5000.00,100.000,5.610,,,,20101221,220914,1.00
7F11B9AD86B5C694,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101221,110300,20101221,5000.00,98.250,5.126,,,,20101221,220914,1.00
EC7E187A896624A3,S,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101221,110754,20101227,200000.00,109.351,2.420,,,,20101221,220914,1.00
7DE3A9B4C6EC5D9A,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20101221,110929,20101227,15000.00,88.910,,,,,20101221,220914,1.00
9D49FCE9EFE07AB8,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,,,20101221,110700,20101227,15000.00,100.000,2.000,,,,20101221,220914,1.00
B306C06C3618DEA0,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101221,110148,20101227,335000.00,93.854,,,,,20101221,220914,1.00
2221D7328AFE8FB8,D,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101221,110754,20101227,200000.00,108.851,,,,,20101221,220914,1.00
8D3A95491C2582D2,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101221,110946,20101227,20000.00,91.189,5.711,,,,20101221,220914,1.00
8FD76BE239DA0B53,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101221,110900,20101227,40000.00,106.621,1.311,,,,20101221,220914,1.00
FC54EF00E4DF159D,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101221,110809,20101227,40000.00,106.521,,,,,20101221,220914,1.00
E71DEC802E9B3ED3,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101221,110930,20101227,175000.00,104.038,,,,,20101221,220914,1.00
483A7B181DE1DCC5,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101221,110844,20101227,100000.00,87.740,,,,,20101221,220914,1.00
C86A65D140751A5B,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110841,20101227,1MM+,99.250,,,,,20101221,220914,1.00
B4A2CCB0856174B9,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101221,110934,20101227,100000.00,108.629,1.160,,,,20101221,220914,1.00
A460FE1FC87B66C0,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,110900,20101227,25000.00,87.120,5.670,,,,20101221,220914,1.00
6D3E1FA406DEB282,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,110949,20101227,20000.00,99.567,5.043,,,,20101221,220914,1.00
E488AE2AAC32B742,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101221,110800,20101227,25000.00,105.482,5.200,,,,20101221,220914,1.00
030151EA80346ECC,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101221,110938,20101227,5000.00,101.982,1.345,,,,20101221,220914,1.00
DE7415FD84362774,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101221,110949,20101227,25000.00,86.145,7.250,,,,20101221,220914,1.00
64F449AE86BFA3CD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,110952,20101227,100000.00,97.455,5.550,,,,20101221,220914,1.00
A0FDF54A18796667,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101221,110948,20101222,60000.00,100.000,,,,,20101221,220914,1.00
ADBAC9F0EF6D745F,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101221,110940,20101227,35000.00,99.995,5.250,,,,20101221,220914,1.00
509C1A756710A878,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,110952,20101227,100000.00,95.580,,,,,20101221,220914,1.00
370A21560BA8CAE2,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,101306,20101221,200000.00,100.000,0.000,,,,20101221,220914,1.00
4827B7EA2B47A20F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101221,110956,20101227,15000.00,97.500,4.981,,,,20101221,220914,1.00
05C00240D801A475,P,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20101221,110958,20101223,20000.00,83.197,5.353,,,,20101221,220914,1.00
A982B1753A16288A,P,908713CL2,UNION TWP N J BRD ED UNION ,20030815,4.750,20150815,,,20101221,110943,20101227,25000.00,105.675,1.229,,,,20101221,220914,1.00
4324DD2A61FC9796,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,110801,20101223,1MM+,5.025,6.978,,,,20101221,220914,1.00
FF790999DFAA07BC,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101221,110913,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
A8BE34F1F023E46D,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101221,110828,20101227,100000.00,112.388,1.450,,,,20101221,220914,1.00
54A1449FB4256067,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101221,110744,20101227,20000.00,110.910,,,,,20101221,220914,1.00
374B3CFAFB4B51D8,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101221,110926,20101227,1000000.00,96.983,6.146,,,,20101221,220914,1.00
356BEF8F8EACD06D,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101221,110959,20101227,35000.00,101.955,4.720,,,,20101221,220914,1.00
6126594AFF5AE26F,S,365757AG8,GARFIELD CNTY OKLA JUSTICE REF,20101229,3.150,20180401,Y,,20101221,111001,20101229,260000.00,98.464,3.390,,,,20101221,220914,1.00
B1C730EE4D4DD088,D,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101221,110958,20101222,200000.00,102.308,,,,,20101221,220914,1.00
CD7C47557BE31B10,P,367298VR4,GASTON CNTY N C SER A,20090818,3.000,20150201,,,20101221,110800,20101227,100000.00,104.788,1.782,,,,20101221,220914,1.00
28F5B3EB9CB600E4,S,367298VR4,GASTON CNTY N C SER A,20090818,3.000,20150201,,,20101221,110800,20101227,100000.00,104.888,1.757,,,,20101221,220914,1.00
FAD2F66F0BC48B25,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101221,111000,20101227,50000.00,105.198,2.101,,,,20101221,220914,1.00
DF93CB060836DEF4,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101221,110926,20101227,1000000.00,95.733,,,,,20101221,220914,1.00
3310A1F505C77146,D,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101221,110958,20101222,200000.00,102.155,,,,,20101221,220914,1.00
5B1CDDCB7EE67E20,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101221,111009,20101227,10000.00,108.129,2.121,,,,20101221,220914,1.00
2E055980A50A262D,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101221,110950,20101227,30000.00,108.128,,,,,20101221,220914,1.00
B511E64D83FD0D3D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,110857,20101227,250000.00,95.416,,S,,,20101221,220914,1.00
62A872134C1D3B1B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101221,110907,20101227,500000.00,52.791,,P,,,20101221,220914,1.00
E474CB5726276F14,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,110904,20101227,10000.00,90.729,,,,,20101221,220914,1.00
D7464088356B73C2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,110904,20101227,10000.00,90.479,,,,,20101221,220914,1.00
DDCF3BAE3E2E089F,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101221,110932,20101227,25000.00,89.046,,,,,20101221,220914,1.00
DDD7DB40FB1A9772,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101221,110906,20101227,25000.00,89.296,,,,,20101221,220914,1.00
4B7484B45840339A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,110948,20101227,25000.00,101.626,7.386,,,,20101221,220914,1.00
3784C281913A1856,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101221,111006,20101227,25000.00,109.836,1.224,,,,20101221,220914,1.00
BD024D1FD7C79852,S,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101221,111014,20101227,20000.00,110.694,3.040,,,,20101221,220914,1.00
FBE5615BB83AE7AB,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101221,111009,20101227,35000.00,113.724,1.674,,,,20101221,220914,1.00
5A7271C4A8007810,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.275,5.072,,,,20101221,220914,1.00
DFB5C3AC2DDD2507,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,75000.00,99.283,5.071,,,,20101221,220914,1.00
C49CC83115B997FF,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
C9D0DBC48E83EFAA,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,75000.00,99.283,5.071,,,,20101221,220914,1.00
C1883A4BD212719A,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101221,111010,20101222,25000.00,100.000,,,,,20101221,220914,1.00
90868E053620148C,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101221,111000,20101227,30000.00,89.668,5.393,,,,20101221,220914,1.00
825204EEAAE353EF,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101221,110856,20101227,10000.00,87.432,,,,,20101221,220914,1.00
65A85969E5E86FCB,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,111020,20101227,20000.00,99.567,5.043,,,,20101221,220914,1.00
4827963BFDFA612C,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101221,111022,20101227,5000.00,102.000,4.413,,,,20101221,220914,1.00
160C66AC39FAEAC1,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101221,111014,20101227,100000.00,96.530,5.527,,,,20101221,220914,1.00
14904C69E52F2464,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101221,111019,20101227,60000.00,99.100,4.669,,,,20101221,220914,1.00
9DE30B7D63699402,S,01728VCQ1,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.800,20161001,,,20101221,111002,20101227,15000.00,105.629,2.737,,,,20101221,220914,1.00
C12D601475C7D20A,S,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20101221,111019,20101227,5000.00,99.745,0.500,,,,20101221,220914,1.00
C4A4BC898FC468D9,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101221,094000,20101227,735000.00,100.156,1.710,,,,20101221,220914,1.00
D184ADE2CDF4E081,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101221,111023,20101227,10000.00,100.000,4.750,,,,20101221,220914,1.00
41E19915FF2E2060,S,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20101221,111014,20101227,40000.00,101.593,1.086,,,,20101221,220914,1.00
4C5010557D63A526,S,792881EX8,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20160401,,,20101221,111024,20101227,30000.00,106.142,2.043,,,,20101221,220914,1.00
91DE28660AE17639,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101221,110900,20101227,50000.00,107.706,3.950,,,,20101221,220914,1.00
0BD74CA9DAD4041D,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101221,111012,20101227,45000.00,103.835,2.666,,,,20101221,220914,1.00
23379A7E2ADAEE8E,P,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20101221,110926,20101227,25000.00,98.200,5.571,,,,20101221,220914,1.00
764C19FD7F1C0D15,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101221,110940,20101227,25000.00,91.850,5.638,,,,20101221,220914,1.00
B3DD1E1C4B171EDF,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101221,110612,20101227,850000.00,105.177,1.750,,,,20101221,220914,1.00
7CE58959C31B86B1,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101221,111012,20101227,45000.00,103.735,,,,,20101221,220914,1.00
B5B6EE3BED4F6952,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101221,111030,20101227,25000.00,108.711,1.560,,,,20101221,220914,1.00
DC9EFBB2DFC6A07C,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101221,110604,20101227,30000.00,98.500,,,,,20101221,220914,1.00
D406662448578523,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101221,103113,20101227,120000.00,100.446,,,,,20101221,220914,1.00
D84F1AE1B245CB0A,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101221,111030,20101227,20000.00,99.500,5.215,,,,20101221,220914,1.00
3986E8173E1362AC,P,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101221,111000,20101227,100000.00,99.067,3.695,,,,20101221,220914,1.00
057E8B41ABF6685B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,110952,20101227,50000.00,97.703,5.536,,,,20101221,220914,1.00
BD5D2C2701C166BB,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101221,111029,20101227,100000.00,96.890,5.291,,,,20101221,220914,1.00
5D10AED26947F3B6,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101221,110352,20101230,15000.00,100.000,4.850,,,,20101221,220914,1.00
F51138855E8A47B1,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101221,111036,20101227,5000.00,97.250,5.184,,,,20101221,220914,1.00
42A8078EFB59F5A1,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101221,111035,20101227,250000.00,107.014,1.500,,,,20101221,220914,1.00
EC6B2D3A17D8CC8E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101221,111036,20101227,5000.00,98.500,5.499,,,,20101221,220914,1.00
9F5C6F5891314098,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101221,111029,20101227,100000.00,97.376,,,,,20101221,220914,1.00
FFA06CE68715AE0D,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101221,111037,20101227,10000.00,102.714,3.494,,,,20101221,220914,1.00
83E6A1D51640114E,P,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20101221,111021,20101227,25000.00,100.567,4.169,,,,20101221,220914,1.00
81CB5A00B7C9F350,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101221,111022,20101227,100000.00,107.535,3.988,,,,20101221,220914,1.00
FE4A2B3B0F8C4262,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101221,101045,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
6095351EA72B3D72,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,110941,20101223,25000.00,101.277,,,,,20101221,220914,1.00
376D69DE10CB6706,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,110939,20101223,25000.00,101.526,,,,,20101221,220914,1.00
F2A8CEDC48C61344,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101221,111000,20101227,40000.00,106.113,0.810,,,,20101221,220914,1.00
979ECCAF2449BC4F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,111041,20101227,10000.00,101.680,5.251,,,,20101221,220914,1.00
E8D6226C27F4F65F,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101221,111043,20101227,10000.00,96.250,5.548,,,,20101221,220914,1.00
5E1D1B7BEBCE8929,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101221,111046,20101223,20000.00,98.072,5.905,,,,20101221,220914,1.00
4FB8E2AC198E13D5,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,110948,20101223,1MM+,5.025,6.978,,,,20101221,220914,1.00
5AF5CE8A861F6CA6,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101221,111042,20101227,130000.00,99.853,5.012,,,,20101221,220914,1.00
A4EA7CBCEFD4D47F,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101221,110814,20101227,1MM+,115.634,1.630,,,,20101221,220914,1.00
F001D24F78853D62,P,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20101221,111041,20101227,45000.00,105.560,3.828,,,,20101221,220914,1.00
81477F2D55B6FAF0,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101221,111042,20101227,130000.00,99.728,,,,,20101221,220914,1.00
322803E55D50366F,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20101221,110945,20101227,30000.00,98.250,,,,,20101221,220914,1.00
F57AA63E127B9B84,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,111041,20101227,100000.00,100.000,4.999,,,,20101221,220914,1.00
161725DC207AE2C9,P,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,111039,20101229,500000.00,98.500,5.613,,,,20101221,220914,1.00
ED4188336DB15874,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101221,111032,20101227,25000.00,108.467,2.962,,,,20101221,220914,1.00
5F5BFF60D5D760A2,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20101221,110827,20101227,1MM+,107.034,4.060,,,,20101221,220914,1.00
1CAE435A8D91D2A5,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20101221,110856,20101227,1MM+,107.134,4.047,,,,20101221,220914,1.00
2A22328FF4B52BD5,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101221,111032,20101227,25000.00,107.867,,,,,20101221,220914,1.00
3E90677E8A5D0247,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101221,111041,20101227,500000.00,52.841,,S,,,20101221,220914,1.00
945EA67E3002F33F,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101221,110746,20101227,250000.00,106.281,,,,,20101221,220914,1.00
076D5FF5391049ED,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101221,110842,20101227,100000.00,87.800,,,,,20101221,220914,1.00
422975EFBD4BA53F,P,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101221,111052,20101227,5000.00,96.030,4.818,,,,20101221,220914,1.00
B4275E9F1B56B491,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,111046,20101227,200000.00,99.000,5.075,,,,20101221,220914,1.00
B32FAFC435ED2C8C,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,111056,20101227,10000.00,103.136,3.525,,,,20101221,220914,1.00
A71427150065FAEC,S,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101221,111030,20101227,200000.00,107.014,1.500,,,,20101221,220914,1.00
923DC68AAEC8ACE5,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101221,111021,20101227,25000.00,108.250,2.850,,,,20101221,220914,1.00
BABFC8E5CAC75315,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,111057,20101227,10000.00,94.450,5.229,,,,20101221,220914,1.00
55A42B05553A758D,P,915138JX0,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.800,20170601,,,20101221,111100,20101227,20000.00,102.290,3.400,,,,20101221,220914,1.00
EFB17A324C33374A,P,689146HS0,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20191201,,,20101221,111101,20101227,180000.00,103.855,1.952,,,,20101221,220914,1.00
FAF38EB408A8BB1B,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101221,111101,20101227,25000.00,114.725,2.780,,,,20101221,220914,1.00
F0E12DFE3FE54D8B,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101221,110820,20101227,25000.00,101.493,,,,,20101221,220914,1.00
790BFEDEDBE6CD33,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101221,110833,20101227,25000.00,105.232,,,,,20101221,220914,1.00
08159202F6BE80C8,D,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101221,110700,20101227,200000.00,108.851,,,,,20101221,220914,1.00
B316DC80A4D63742,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101221,111101,20101227,500000.00,99.627,4.286,,,,20101221,220914,1.00
0F5CFCB5ADB44702,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,111002,20101227,330000.00,84.640,6.200,,,,20101221,220914,1.00
6495C1006F6BC92B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,111008,20101227,35000.00,100.000,5.500,,,,20101221,220914,1.00
9B94751B6EC08742,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101221,111019,20101227,25000.00,99.786,5.030,,,,20101221,220914,1.00
BE8C16DEB749C19B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,111036,20101227,15000.00,97.924,5.150,,,,20101221,220914,1.00
5C4E86E0A7D409A9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101221,111000,20101227,25000.00,98.933,,,,,20101221,220914,1.00
DA3DBC918BC5D010,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,111047,20101227,10000.00,101.517,5.048,,,,20101221,220914,1.00
9BDA2EE1196DFE8E,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101221,111015,20101222,1MM+,19.614,7.020,,,,20101221,220914,1.00
4308DD43C3BAFACE,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20101221,111059,20101222,50000.00,100.600,4.747,,,,20101221,220914,1.00
71F582CE773364CE,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,111101,20101227,20000.00,31.479,6.678,,,,20101221,220914,1.00
DA56C489DC189CA7,P,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101221,111013,20101227,40000.00,94.370,5.383,,,,20101221,220914,1.00
54B3DB2039500D12,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,111054,20101227,50000.00,98.807,4.845,,,,20101221,220914,1.00
21ED8B868ECA0D4F,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,111045,20101227,10000.00,100.459,4.100,,,,20101221,220914,1.00
D96422D676D80C9B,P,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20101221,111110,20101223,10000.00,91.000,5.511,,,,20101221,220914,1.00
025E0F7811403E18,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,111000,20101227,10000.00,98.517,,,,,20101221,220914,1.00
9B912A530D3C6D0C,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101221,110959,20101227,25000.00,109.612,,,,,20101221,220914,1.00
FB9EB2759A603481,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101221,111000,20101230,15000.00,98.803,,,,,20101221,220914,1.00
F1D9340FA3E33BFF,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101221,110959,20101230,15000.00,99.053,,,,,20101221,220914,1.00
52BEF3991DA50143,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101221,110958,20101227,25000.00,109.736,,,,,20101221,220914,1.00
42C749FB24305AB4,D,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101221,111008,20101227,20000.00,110.345,,,,,20101221,220914,1.00
D63847A0C680DFD0,D,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101221,110945,20101227,20000.00,110.594,,,,,20101221,220914,1.00
4AD0E255BDB1BB9B,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,111047,20101227,10000.00,100.459,,,,,20101221,220914,1.00
1E9187775E888215,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,111112,20101227,30000.00,99.694,4.030,,,,20101221,220914,1.00
C0CDFE94BD541512,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101221,111112,20101227,10000.00,104.022,4.090,,,,20101221,220914,1.00
8CEC40C61F0FE2C7,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101221,111000,20101227,100000.00,99.067,3.695,,,,20101221,220914,1.00
A88967D8A7AD9DB6,D,2352186Z2,DALLAS TEX CTFS OBLIG-SER A,20081101,4.500,20180215,,,20101221,111010,20101227,25000.00,109.315,,,,,20101221,220914,1.00
8ECD74647C65AEAB,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,111107,20101227,10000.00,100.000,4.000,,,,20101221,220914,1.00
28DAC78C60876D6C,S,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20101221,111108,20101227,25000.00,101.156,1.718,,,,20101221,220914,1.00
6AFB02AD358C46C0,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101221,111109,20101227,15000.00,91.300,5.511,,,,20101221,220914,1.00
D2B391ED2D3C9680,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101221,111113,20101227,40000.00,102.550,3.593,,,,20101221,220914,1.00
00FCFDEEC341097A,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,111108,20101227,30000.00,98.979,,,,,20101221,220914,1.00
50C72BFDDC97CDC0,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101221,111116,20101227,50000.00,105.377,2.858,,,,20101221,220914,1.00
AEB3E454DF895F30,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,111107,20101227,10000.00,98.250,,,,,20101221,220914,1.00
3688912EBD3E3581,D,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20101221,111108,20101227,25000.00,100.656,,,,,20101221,220914,1.00
89F57E5650D01AED,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101221,111109,20101227,15000.00,89.550,,,,,20101221,220914,1.00
A38ABB59AFD189B7,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101221,111113,20101227,40000.00,101.500,,,,,20101221,220914,1.00
DEA35481A039F21D,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101221,111011,20101227,45000.00,103.610,,,,,20101221,220914,1.00
F180B05EFD477C45,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101221,111009,20101227,45000.00,103.735,,,,,20101221,220914,1.00
F6E5A2AC525CB3B6,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101221,111015,20101227,25000.00,103.257,,,,,20101221,220914,1.00
E6F55F29CEBB9F58,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101221,111014,20101227,25000.00,103.507,,,,,20101221,220914,1.00
A4D13532FE4D1550,D,51219LAU7,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.850,20250901,,,20101221,111058,20101227,50000.00,88.270,,,,,20101221,220914,1.00
EDAB1F5D9D70757C,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101221,111116,20101227,10000.00,102.317,,,,,20101221,220914,1.00
E53480DD23087541,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101221,110047,20101227,270000.00,102.454,,P,,,20101221,220914,1.00
8BBDC3CF5090B7D1,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101221,111025,20101227,800000.00,108.169,1.130,,,,20101221,220914,1.00
1F1996179550B3EE,P,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20101221,111100,20101227,110000.00,94.750,4.866,,,,20101221,220914,1.00
CBA7AB5CC1F0DA86,P,186432ZP8,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.100,20200101,,,20101221,111118,20101227,5000.00,100.273,4.063,,,,20101221,220914,1.00
C2791CA03FE1B8FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,111121,20101227,10000.00,94.037,7.151,,,,20101221,220914,1.00
AFC023EC34AC5A7D,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101221,111110,20101227,10000.00,92.296,,,,,20101221,220914,1.00
546D7A3963AEFA4C,P,188630DR5,CLINTON TWP N J BRD ED ,20031201,4.200,20210115,,,20101221,111059,20101227,25000.00,99.553,4.255,,,,20101221,220914,1.00
7F4E3E4A25306179,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101221,111102,20101227,10000.00,99.750,5.022,,,,20101221,220914,1.00
5F5645B25A11E365,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101221,111106,20101227,150000.00,102.993,4.555,,,,20101221,220914,1.00
6E68E7562FDA9DDB,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101221,111110,20101227,10000.00,91.835,5.384,,,,20101221,220914,1.00
12E812DBCECCB1FD,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20101221,111118,20101227,25000.00,94.555,5.687,,,,20101221,220914,1.00
A4656BC48732F9C7,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101221,111038,20101227,40000.00,97.250,5.188,,,,20101221,220914,1.00
6967370CBD0A22C0,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20101221,111118,20101227,25000.00,95.030,,,,,20101221,220914,1.00
8D62F415E5EB7D26,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,100439,20101221,200000.00,100.000,0.000,,,,20101221,220914,1.00
E89816410DD11A79,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101221,110913,20101227,50000.00,100.000,3.000,,,,20101221,220914,1.00
B62D698B6F60E165,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,111102,20101227,20000.00,30.729,,,,,20101221,220914,1.00
C4BCDAD650DCAED5,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101221,111018,20101227,25000.00,107.250,,,,,20101221,220914,1.00
6ADB60811C3AEB7F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,111125,20101227,5000.00,99.444,5.537,,,,20101221,220914,1.00
EFC995D0E73D9A0B,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101221,111129,20101223,15000.00,94.063,6.249,,,,20101221,220914,1.00
1FB5E18483D6B46F,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101221,111000,20101227,25000.00,107.000,3.163,,,,20101221,220914,1.00
30A0B738C83C6282,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101221,111126,20101227,400000.00,25.147,6.204,,,,20101221,220914,1.00
A5B7C897A5864057,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20101221,103532,20101227,1MM+,110.663,3.417,,,,20101221,220914,1.00
3144A7A5428F30BD,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,111053,20101227,10000.00,101.636,,,,,20101221,220914,1.00
5FAE3B7B3F87755F,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,111049,20110104,80000.00,100.070,5.739,,,,20101221,220914,1.00
7601EE7F01ECF43A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.275,5.072,,,,20101221,220914,1.00
B1741CCBA95BE3AE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
4C04C84C177724CB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,190000.00,99.263,5.073,,,,20101221,220914,1.00
489E0AD330888B83,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.500,5.049,,,,20101221,220914,1.00
22F3659BEBE1BFA2,P,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101221,111029,20101221,50000.00,100.666,1.322,,,,20101221,220914,1.00
1DD29A5F79B160C5,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101221,110942,20101227,15000.00,103.559,4.150,,,,20101221,220914,1.00
57C2D6F70A3DF0F8,S,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101221,111131,20101227,10000.00,82.591,2.808,,,,20101221,220914,1.00
7445940D7C0B019A,P,385050NB1,GRANBURY TEX REF,20080301,3.500,20120815,,,20101221,110844,20101227,100000.00,104.000,1.024,,,,20101221,220914,1.00
0220EB9005C39F64,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101221,111053,20101227,35000.00,101.095,2.405,,,,20101221,220914,1.00
9AAE792D600542C7,S,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101221,111130,20101227,15000.00,106.211,3.030,,,,20101221,220914,1.00
208835D637369862,D,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101221,111131,20101227,10000.00,82.341,,,,,20101221,220914,1.00
14CBCFA294BBF6C5,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101221,110739,20101227,250000.00,106.231,,,,,20101221,220914,1.00
D871187F668CA406,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,111026,20101227,120000.00,93.106,,,,,20101221,220914,1.00
6A22697826D8C44D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,111022,20101227,120000.00,93.166,,,,,20101221,220914,1.00
D67C3656F56756FA,D,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101221,111036,20101227,75000.00,114.021,,,,,20101221,220914,1.00
8BBB3432AACC7C31,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,111040,20101227,50000.00,97.307,,,,,20101221,220914,1.00
379AE9930585FACD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,111120,20101227,40000.00,86.918,5.014,,,,20101221,220914,1.00
F535E9728F5E6B08,S,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20101221,111121,20101227,50000.00,102.487,2.721,,,,20101221,220914,1.00
F5E97E67D93F381B,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,111041,20101223,1MM+,5.000,6.989,,,,20101221,220914,1.00
05D63A21C54A0600,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101221,111140,20101227,10000.00,100.000,5.014,,,,20101221,220914,1.00
0083E8EB29C8A682,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101221,111138,20101223,100000.00,97.750,4.715,,,,20101221,220914,1.00
55D58FB7E31ACEE2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111139,20101229,5000.00,100.000,6.849,,,,20101221,220914,1.00
9F4B6EFDA09FD28A,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101221,111140,20101227,5000.00,106.717,5.186,,,,20101221,220914,1.00
7BF950CB230C861A,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,111133,20101227,15000.00,102.250,,,,,20101221,220914,1.00
49A68334BF980536,S,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20101221,111140,20101227,5000.00,90.589,5.765,,,,20101221,220914,1.00
98B3171EC7612F8F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,111143,20101227,20000.00,91.900,5.650,,,,20101221,220914,1.00
D34489C0EB27D759,S,405522EJ8,HALE MICH AREA SCHS REF,20040928,4.100,20190501,,,20101221,111140,20101227,60000.00,101.375,3.658,,,,20101221,220914,1.00
4477B11923ACA27D,S,018753EC3,ALLIANCE OHIO WTR WKS REV REF,20080924,3.000,20121115,,,20101221,111142,20101227,50000.00,103.500,1.116,,,,20101221,220914,1.00
6D9005CEE088A782,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,111127,20101227,25000.00,100.635,5.992,,,,20101221,220914,1.00
159C68DA07F66C02,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101221,111000,20101227,25000.00,107.867,,,,,20101221,220914,1.00
63B80FA56970A6C7,S,600318BG3,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.150,20120201,,,20101221,111137,20101227,10000.00,101.926,1.370,,,,20101221,220914,1.00
59961154E1FE9E04,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101221,111104,20101227,10000.00,89.557,5.200,,,,20101221,220914,1.00
D1E1684E4F207297,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,111121,20101227,150000.00,74.597,5.849,,,,20101221,220914,1.00
AC1025ACB66559EA,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101221,110300,20101227,25000.00,110.217,,,,,20101221,220914,1.00
E75F8DC3FC186691,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,111133,20101227,15000.00,103.911,4.268,,,,20101221,220914,1.00
8417318C82FA193A,S,796237VC6,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20150801,,,20101221,111100,20101227,100000.00,114.513,1.702,,,,20101221,220914,1.00
3A50F86285760D8F,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101221,111100,20101227,100000.00,115.525,2.010,,,,20101221,220914,1.00
F64C7D69C51339AD,S,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20101221,111100,20101227,11000.00,92.329,2.286,,,,20101221,220914,1.00
182DB9EEE07ACC9E,P,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101221,111129,20101227,30000.00,102.122,2.822,,,,20101221,220914,1.00
43396AB24AF4DEDA,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,111040,20101229,500000.00,98.500,,,,,20101221,220914,1.00
FF3AC034E338119B,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101221,111142,20101227,15000.00,95.500,4.662,,,,20101221,220914,1.00
6EE374648BB67154,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101221,111152,20101227,25000.00,99.996,5.000,,,,20101221,220914,1.00
D1CD55FC4A1FB61C,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,111046,20101227,180000.00,87.300,,,,,20101221,220914,1.00
64FA57EC330B2673,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,111025,20101227,50000.00,97.432,,,,,20101221,220914,1.00
7EB5DB7AB21A1A94,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,111000,20101227,180000.00,87.240,4.937,,,,20101221,220914,1.00
83A057013BC105F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,111152,20101227,50000.00,100.000,5.000,,,,20101221,220914,1.00
209C4BC473D71A31,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101221,111143,20101227,10000.00,100.315,4.895,,,,20101221,220914,1.00
DCB730FABABB289C,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101221,111133,20101229,1MM+,100.000,0.000,,,,20101221,220914,1.00
CC4957974380444F,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101221,100216,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
D8471561DBFEEB5F,S,605853CJ7,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20111001,Y,,20101221,111158,20101229,10000.00,100.863,0.850,,,,20101221,220914,1.00
28A72DBBA243DE94,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101221,111143,20101227,10000.00,98.315,,,,,20101221,220914,1.00
F55639A6A305F0DF,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101221,111147,20101227,10000.00,98.250,,,,,20101221,220914,1.00
CA45777584939E90,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101221,110843,20101227,10000.00,99.472,,,,,20101221,220914,1.00
0028B1114E28C280,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101221,110926,20101227,25000.00,114.117,,,,,20101221,220914,1.00
8EBDB15218765AA1,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101221,111202,20101227,5000.00,99.190,5.309,,,,20101221,220914,1.00
A72A6DC8EAE3601D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,111203,20101227,10000.00,101.089,6.274,,,,20101221,220914,1.00
0BB82D5463716398,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101221,111205,20101230,15000.00,95.576,5.010,,,,20101221,220914,1.00
53E20332DC8C6485,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,111206,20101227,15000.00,96.210,5.355,,,,20101221,220914,1.00
3CEA4557ECA48139,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,111159,20101227,20000.00,100.650,8.152,,,,20101221,220914,1.00
8AB6B9A64D1CBE7C,S,917391CK8,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.500,20171101,,,20101221,111203,20101227,25000.00,104.007,0.730,,,,20101221,220914,1.00
3CCB2EC18B0D42DE,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101221,111141,20101227,10000.00,102.500,4.849,,,,20101221,220914,1.00
6C1866FA232CB849,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101221,111103,20101227,25000.00,106.412,3.100,,,,20101221,220914,1.00
6EF78FE98594FACC,S,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,111202,20101227,25000.00,105.397,3.443,,,,20101221,220914,1.00
853B62E6DA4A3DCB,S,928109WM5,VIRGINIA ST REF-SER D,20091021,5.000,20170601,,,20101221,111052,20101227,800000.00,116.892,2.170,,,,20101221,220914,1.00
DCBADBCADCC09A52,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101221,110601,20101227,1MM+,110.953,1.868,,,,20101221,220914,1.00
6075D0D36DA965D0,D,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,111202,20101227,25000.00,104.147,,,,,20101221,220914,1.00
30E6EBBAD8B5CC5C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101221,110550,20101227,45000.00,99.069,,S,,,20101221,220914,1.00
0332CF6AEB9FD0D3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,111209,20101227,10000.00,101.000,5.096,,,,20101221,220914,1.00
815F3E357853C316,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,111210,20101227,10000.00,101.000,5.096,,,,20101221,220914,1.00
655D227518F6E37E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101221,111213,20101227,10000.00,93.000,5.598,,,,20101221,220914,1.00
00631FC23BA50CE1,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101221,111202,20101227,25000.00,92.218,5.750,,,,20101221,220914,1.00
5909D3A5BD447F6E,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101221,111203,20101227,25000.00,101.549,-17.451,,,,20101221,220914,1.00
E0EE30A149E743F9,S,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101221,111207,20101227,50000.00,101.891,1.000,,,,20101221,220914,1.00
C97E20497859F308,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101221,110954,20101227,130000.00,103.617,5.482,,,,20101221,220914,1.00
9C646CBC2C07A31C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,111216,20101227,10000.00,97.660,5.153,,,,20101221,220914,1.00
B25192CB096AED13,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,111219,20101227,20000.00,99.000,6.830,,,,20101221,220914,1.00
8DF1E8234729D822,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101221,111209,20101227,50000.00,105.200,1.311,,,,20101221,220914,1.00
94858F918EF8BBA0,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101221,111210,20101227,25000.00,90.858,4.396,,,,20101221,220914,1.00
2A5B07312B524E16,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101221,111145,20101227,30000.00,98.346,4.634,,,,20101221,220914,1.00
A10D87F892CB1C86,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101221,111209,20101227,100000.00,100.393,2.142,,,,20101221,220914,1.00
8FA276D023BA1230,D,51219LAU7,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.850,20250901,,,20101221,111043,20101227,50000.00,88.420,,S,,,20101221,220914,1.00
5EDB7BB2A079E5B7,D,51219LAU7,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.850,20250901,,,20101221,111109,20101227,50000.00,88.270,,P,,,20101221,220914,1.00
C9F3D6EF1B508329,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,110926,20101227,250000.00,93.479,5.465,,,,20101221,220914,1.00
274FF06961A504DE,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,101618,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
FD25B67945F30895,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101221,111000,20101227,100000.00,107.181,2.850,,,,20101221,220914,1.00
FB239C1F51B113B3,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101221,110743,20101227,1MM+,110.944,1.870,,,,20101221,220914,1.00
0B3071B4FC9728CD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101221,111209,20101227,100000.00,100.518,,,,,20101221,220914,1.00
692869B7DD7ED6EA,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101221,111200,20101227,10000.00,74.372,4.320,,,,20101221,220914,1.00
71AFB3F3D6F41B2D,S,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20101221,111200,20101227,10000.00,102.697,3.844,,,,20101221,220914,1.00
8C74D50C67D10DF5,S,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20101221,111200,20101227,10000.00,102.697,3.844,,,,20101221,220914,1.00
F357CF9F9BC93524,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20101221,111200,20101227,15000.00,99.257,5.080,,,,20101221,220914,1.00
BAAE58ED62122D8B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101221,111200,20101227,60000.00,100.173,4.970,,,,20101221,220914,1.00
A9854A920FCDB623,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101221,111214,20101227,10000.00,79.125,6.399,,,,20101221,220914,1.00
466D3704DC4D0C33,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101221,111219,20101230,150000.00,100.000,2.000,,,,20101221,220914,1.00
542CDEF197ECD32D,S,866560GQ2,SUMTER CNTY S C ,20070801,4.250,20160601,,,20101221,111202,20101227,10000.00,109.641,2.348,,,,20101221,220914,1.00
170826B57596A2D1,P,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20101221,111202,20101227,40000.00,101.584,3.856,,,,20101221,220914,1.00
1199E161777716A7,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101221,110200,20101222,500000.00,96.875,4.992,,,,20101221,220914,1.00
44D179FD8FE1E153,S,426740BN5,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20210301,,,20101221,111218,20110110,25000.00,102.042,3.500,,,,20101221,220914,1.00
A1EC40E87A2E1575,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,111119,20101227,25000.00,100.535,,,,,20101221,220914,1.00
7CE058E626F5792F,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101221,111100,20101222,500000.00,97.125,,,,,20101221,220914,1.00
2D573F3B189F2DFA,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101221,111200,20101227,30000.00,96.346,,,,,20101221,220914,1.00
739C90B1CA667983,S,616004PE1,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20180501,,,20101221,111213,20101227,10000.00,103.005,2.423,,,,20101221,220914,1.00
49A3D6B42F5121A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,111220,20101227,15000.00,100.987,1.018,,,,20101221,220914,1.00
EFFA0D5E6F95C236,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20101221,111226,20101227,50000.00,105.750,4.226,,,,20101221,220914,1.00
A747371C4FD1F762,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,111220,20101227,20000.00,101.330,6.176,,,,20101221,220914,1.00
91EB1651446ABFD2,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,111223,20101227,25000.00,104.326,2.516,,,,20101221,220914,1.00
697620683A72029B,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101221,111200,20101227,5000.00,108.750,3.253,,,,20101221,220914,1.00
5806CC141F3B829A,P,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101221,111153,20101227,50000.00,74.000,4.477,,,,20101221,220914,1.00
6B7555DA3227233A,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101221,111200,20101227,50000.00,99.997,4.250,,,,20101221,220914,1.00
6CBE8E4B7D34C000,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,111208,20101227,20000.00,99.330,,,,,20101221,220914,1.00
5ED278294CB3AAFA,S,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101221,111202,20101227,125000.00,101.818,3.600,,,,20101221,220914,1.00
9ADA476E5BDAAB2A,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101221,111216,20101227,15000.00,102.000,0.868,,,,20101221,220914,1.00
7DD3BDAF39589D61,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101221,110923,20101227,20000.00,110.660,,,,,20101221,220914,1.00
CDB9E75EF299876C,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101221,111216,20101227,15000.00,102.000,,,,,20101221,220914,1.00
69BBD272F232A450,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,110743,20101227,225000.00,103.299,,,,,20101221,220914,1.00
EC9EFBDEE6F95324,D,600318BG3,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.150,20120201,,,20101221,111132,20101227,10000.00,101.577,,,,,20101221,220914,1.00
1C069162CE6D83A4,D,600318BG3,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.150,20120201,,,20101221,111125,20101227,10000.00,101.826,,,,,20101221,220914,1.00
C81CBC2C09C3F17E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,111226,20101227,10000.00,100.250,4.697,,,,20101221,220914,1.00
03AE2209D76D0445,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,111227,20101227,40000.00,94.037,7.151,,,,20101221,220914,1.00
974F27C6EDF30AA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,111229,20101227,10000.00,96.125,6.112,,,,20101221,220914,1.00
D9E31E9BFDCD4BB4,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,111232,20101227,5000.00,99.700,6.922,,,,20101221,220914,1.00
169708C945CDBF58,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101221,105043,20101227,300000.00,93.588,,,,,20101221,220914,1.00
F52646ED326CE8E2,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101221,111229,20101227,75000.00,95.010,4.817,,,,20101221,220914,1.00
0B8934C19F0741DA,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101221,111229,20101227,75000.00,95.760,,,,,20101221,220914,1.00
EF365B80C94C1B26,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101221,111230,20101227,10000.00,107.444,4.248,,,,20101221,220914,1.00
2E4B199D658E9C66,S,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20101221,111233,20101227,10000.00,105.767,4.153,,,,20101221,220914,1.00
0162DDB6F4E6816D,S,960906CU7,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.750,20130201,,,20101221,111239,20101227,50000.00,103.319,0.700,,,,20101221,220914,1.00
F5786633D2EF2D2C,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101221,111239,20101227,25000.00,99.999,5.000,,,,20101221,220914,1.00
0256EEAF79E50ABF,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101221,111200,20101227,10000.00,102.655,4.316,,,,20101221,220914,1.00
6EDBB432FAE9074D,S,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20101221,111200,20101227,40000.00,100.871,4.080,,,,20101221,220914,1.00
8AFD1DFC565C65AF,P,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20101221,111200,20101227,30000.00,95.187,5.441,,,,20101221,220914,1.00
51D930EAE7F724E2,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,,20270901,,,20101221,111242,20101227,75000.00,32.088,6.933,,,,20101221,220914,1.00
3A43C82F926766B6,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.275,5.072,,,,20101221,220914,1.00
E359C0D08B7FD971,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
A266974FD28067CE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
6EBE4ED4F0E8C27C,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
29DF56AEE6F2E7E5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,110800,20110103,20000.00,100.000,4.999,,,,20101221,220914,1.00
F5F7CB8CCF35F1F6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,110800,20101227,25000.00,100.000,4.998,,,,20101221,220914,1.00
5D47C4B9DB2EC966,P,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101221,111244,20101227,10000.00,99.160,4.174,,,,20101221,220914,1.00
BB0B5E3650394A23,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101221,111247,20110118,10000.00,100.000,3.998,,,,20101221,220914,1.00
4744C2F1CA14D2DD,S,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101221,111249,20101227,10000.00,107.023,1.700,,,,20101221,220914,1.00
8E260093088148B0,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,111200,20101227,25000.00,100.286,,,,,20101221,220914,1.00
9434260519F93B3F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,111252,20101227,5000.00,99.444,5.537,,,,20101221,220914,1.00
61DE26DA0A405B75,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101221,111255,20101227,5000.00,84.250,6.038,,,,20101221,220914,1.00
221098C325E0011F,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101221,111248,20101227,40000.00,103.921,0.750,,,,20101221,220914,1.00
46ABE84549EA6E85,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101221,111251,20101227,40000.00,105.200,1.311,,,,20101221,220914,1.00
45A6948C5D185182,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101221,111100,20101227,20000.00,111.986,2.260,,,,20101221,220914,1.00
3E4CBB6ADACC317C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,111253,20101227,50000.00,103.005,4.502,,,,20101221,220914,1.00
2A767D8D575FB398,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101221,111159,20101227,500000.00,106.217,0.850,,,,20101221,220914,1.00
BA9B3BCA3D73C0FB,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
C1D30C3853BCCC9C,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.275,5.072,,,,20101221,220914,1.00
C8ED4F812E5E442D,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101221,111021,20101227,105000.00,94.587,5.280,,,,20101221,220914,1.00
60399874ABE5BFF1,S,70917RXC4,PENNSYLVANIA ST HIGHER EDL VAR-FNTN IND UNIV-RMKT,20080506,,20400701,,,20101221,095903,20101229,1MM+,100.000,0.000,,,,20101221,220914,1.00
A9BC28BB2CE92074,S,59656NJU7,MIDDLESEX CNTY N J ,20070103,3.750,20120101,,,20101221,111253,20101227,20000.00,102.759,1.001,,,,20101221,220914,1.00
9D553A683C9840A6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101221,111000,20101227,140000.00,88.354,4.400,,,,20101221,220914,1.00
7B13D3E6BA68D5B1,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,111253,20101227,50000.00,102.255,,,,,20101221,220914,1.00
9DB47C4357174693,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,111259,20101227,5000.00,100.250,4.697,,,,20101221,220914,1.00
93AD200A01696457,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101221,111256,20101227,15000.00,94.247,5.138,,,,20101221,220914,1.00
B36EE2971D189678,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,111256,20101227,25000.00,99.000,5.825,,,,20101221,220914,1.00
FBE9EEAAC8888274,P,966527DW0,WHITMAN HANSON MASS REGL SCH ,20011201,4.500,20150615,,,20101221,111239,20101222,10000.00,101.017,3.787,,,,20101221,220914,1.00
2BD2662EC81617B3,S,864784AH6,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20200601,,,20101221,111242,20101227,50000.00,101.904,3.664,,,,20101221,220914,1.00
0998801532EFCEAC,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101221,111242,20101227,15000.00,105.299,2.682,,,,20101221,220914,1.00
F4EFAF293410DF4A,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101221,111258,20101227,25000.00,90.200,5.477,,,,20101221,220914,1.00
1A26501256D462AE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101221,111259,20101227,25000.00,98.605,5.093,,,,20101221,220914,1.00
D4DBFF073AF229A3,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101221,111256,20101227,25000.00,96.605,,,,,20101221,220914,1.00
5B1F03C24C7B8838,S,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,111021,20101227,25000.00,100.000,4.374,,,,20101221,220914,1.00
E2A91B1E566D4B09,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101221,111220,20101227,50000.00,110.317,0.650,,,,20101221,220914,1.00
24129D6022F6DF24,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101221,111304,20101227,10000.00,106.865,0.724,,,,20101221,220914,1.00
A63496CAB1256AE0,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101221,111303,20101227,100000.00,93.164,6.490,,,,20101221,220914,1.00
5D8200D903AE3B6E,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101221,111303,20101227,15000.00,96.771,5.284,,,,20101221,220914,1.00
653AD9F3530A6094,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101221,110927,20101227,50000.00,104.071,3.750,,,,20101221,220914,1.00
6E8D534F1B6C7EF2,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101221,111225,20101227,25000.00,94.600,5.328,,,,20101221,220914,1.00
EAB36E58A97E1E64,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101221,111304,20101227,10000.00,106.615,,,,,20101221,220914,1.00
7714D45DE287DB07,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101221,111246,20101227,50000.00,99.375,5.049,,,,20101221,220914,1.00
65BC732753BC15F7,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,Y,,20101221,104400,20101228,250000.00,101.167,,,,,20101221,220914,1.00
1DB0F16700BA599B,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101221,111305,20101227,10000.00,106.615,,,,,20101221,220914,1.00
A99F067E12DC091A,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101221,111311,20101223,10000.00,94.000,5.505,,,,20101221,220914,1.00
A5420ED78A920C36,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,111314,20101227,25000.00,102.897,4.584,,,,20101221,220914,1.00
192960A565B191A3,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101221,111314,20101227,25000.00,103.761,4.816,,,,20101221,220914,1.00
3F8E942D3EF8E024,D,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20101221,111000,20101227,20000.00,104.795,,,,,20101221,220914,1.00
FE42F91432170AAF,P,64966DWS4,NEW YORK N Y SER G,20041221,4.000,20171201,,,20101221,111257,20101227,45000.00,102.739,3.251,,,,20101221,220914,1.00
1067ABE65D8ED7CF,S,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20101221,111300,20101227,10000.00,107.599,2.301,,,,20101221,220914,1.00
46CEFEA01F798CE4,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101221,111303,20101227,200000.00,104.429,4.405,,,,20101221,220914,1.00
0BDE9C0C0FD82DEB,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101221,111306,20101227,160000.00,111.864,1.995,,,,20101221,220914,1.00
E9B76328AA3634CE,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,111311,20101227,50000.00,10.745,6.778,,,,20101221,220914,1.00
01956A9415BB5D62,S,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20101221,111311,20101227,15000.00,101.354,3.501,,,,20101221,220914,1.00
08B1BF77B1080AE4,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101221,111058,20101227,20000.00,111.986,,,,,20101221,220914,1.00
7B4A1707B39DB56D,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101221,111300,20101227,200000.00,95.683,5.028,,,,20101221,220914,1.00
EA022C31219578D8,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,111300,20101227,100000.00,100.258,1.950,,,,20101221,220914,1.00
38F1D3302746597F,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,111309,20101227,50000.00,10.595,,,,,20101221,220914,1.00
17B14EFB20761828,S,954507CL1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.100,20220801,,,20101221,111312,20101227,15000.00,100.000,4.099,,,,20101221,220914,1.00
228CEA8A304574CF,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101221,111309,20101227,25000.00,94.555,5.411,,,,20101221,220914,1.00
945B2FA5494BD042,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101221,111320,20101227,25000.00,111.776,1.533,,,,20101221,220914,1.00
65D8AF77FFB96D3E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,111316,20101227,25000.00,100.000,5.374,,,,20101221,220914,1.00
D2AD1A020E279284,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,110914,20101227,10000.00,99.000,,,,,20101221,220914,1.00
5C3DC6DFA2F1180B,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101221,111100,20101227,100000.00,102.726,0.894,,,,20101221,220914,1.00
5842C9FC5A23CCAA,S,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20101221,110500,20101223,1MM+,103.204,4.473,,,,20101221,220914,1.00
CE5F35B056F5E73B,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101221,110600,20101227,1MM+,114.944,2.353,,,,20101221,220914,1.00
BE254176778D128F,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101221,110800,20101227,225000.00,107.412,3.460,,,,20101221,220914,1.00
844B3A4A82F4C590,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101221,110800,20101227,500000.00,105.259,1.607,,,,20101221,220914,1.00
4544F07F258612CA,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101221,111307,20101227,15000.00,107.056,4.240,,,,20101221,220914,1.00
E2D8E8BFD1EF10E5,P,793074AC9,ST PAUL MO CTFS PARTN ,20070201,4.700,20270201,,,20101221,111324,20101223,5000.00,87.635,5.899,,,,20101221,220914,1.00
F409E2579994580D,D,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101221,110958,20101227,75000.00,114.146,,,,,20101221,220914,1.00
188DBED432171812,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101221,111317,20101227,110000.00,107.250,0.640,,,,20101221,220914,1.00
E02D26A4FF69EAA6,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101221,111323,20101227,20000.00,91.731,5.731,,,,20101221,220914,1.00
F430987474153723,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101221,110824,20101227,225000.00,104.501,5.000,,,,20101221,220914,1.00
015366D06F01427A,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,092617,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
E315F929A2849DB5,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,111321,20101227,15000.00,100.000,5.374,,,,20101221,220914,1.00
6AF6EAF78B534A1D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,111325,20101227,25000.00,100.000,5.374,,,,20101221,220914,1.00
DA06DF560BDCE80C,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101221,110845,20101227,10000.00,97.625,4.370,,,,20101221,220914,1.00
1B0D07CC783CD1B7,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,111300,20101227,100000.00,99.258,,,,,20101221,220914,1.00
EA307C6482A6E77E,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101221,111317,20101227,110000.00,107.000,,,,,20101221,220914,1.00
1B62540DB49287C2,P,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101221,110545,20101227,25000.00,89.669,6.430,,,,20101221,220914,1.00
A94B19F0AC4E7735,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101221,111307,20101227,15000.00,104.191,,,,,20101221,220914,1.00
7968737CA7201100,D,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101221,104300,20101230,110000.00,99.500,,,,,20101221,220914,1.00
36EF0C27286AB8C0,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20101221,110707,20101227,25000.00,102.044,,,,,20101221,220914,1.00
5B4D3E56E7ACD562,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101221,111332,20101227,5000.00,104.000,3.996,,,,20101221,220914,1.00
B44BDC0729D39E7A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,111332,20101227,15000.00,101.500,4.873,,,,20101221,220914,1.00
CA9495AE87029C0C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101221,111327,20101227,10000.00,95.778,5.161,,,,20101221,220914,1.00
673BFB38B7142118,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,111317,20101227,25000.00,98.269,5.501,,,,20101221,220914,1.00
C3D0A8AAF82E20F7,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,110842,20101227,1MM+,88.405,6.190,,,,20101221,220914,1.00
C49959E619674C10,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101221,111320,20101227,20000.00,94.635,5.920,,,,20101221,220914,1.00
353CC272F9FAC45A,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101221,111323,20101227,25000.00,104.243,1.700,,,,20101221,220914,1.00
42FEAAD99376C9A7,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101221,111322,20101227,25000.00,102.746,5.053,,,,20101221,220914,1.00
3394926FE652047F,S,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20101221,111329,20101227,25000.00,84.903,6.200,,,,20101221,220914,1.00
DD4A8A38BEC1156B,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101221,111256,20101222,1MM+,107.174,1.231,,,,20101221,220914,1.00
0D3C935942D151D8,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101221,111334,20101227,25000.00,102.003,4.000,,,,20101221,220914,1.00
E55BC37E647ABE25,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101221,111333,20101227,20000.00,106.053,0.730,,,,20101221,220914,1.00
5D33B3201F36CD4D,P,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101221,111334,20101227,500000.00,105.360,4.220,,,,20101221,220914,1.00
B4EE90505C1B55ED,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101221,111335,20101227,25000.00,93.982,6.215,,,,20101221,220914,1.00
3DFBA9A265D3332A,D,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20101221,111300,20101227,25000.00,103.779,,,,,20101221,220914,1.00
F47779CA685EB0E7,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20101221,111332,20101227,5000.00,107.959,1.801,,,,20101221,220914,1.00
9C8C2FCA373F4C33,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101221,111333,20101227,20000.00,105.803,,,,,20101221,220914,1.00
6662DBB71ACA86A1,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20101221,111332,20101227,5000.00,106.408,,,,,20101221,220914,1.00
DB2AD35A027B433C,D,596585JH3,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.000,20121201,,,20101221,111000,20101227,725000.00,107.119,,,,,20101221,220914,1.00
CC373C6C21620303,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101221,111316,20101223,25000.00,100.546,,,,,20101221,220914,1.00
9789274D85C62159,P,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101221,111300,20101227,5000.00,84.446,3.520,,,,20101221,220914,1.00
BFBFCE73D2BDB9A5,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101221,111300,20101227,20000.00,82.500,6.451,,,,20101221,220914,1.00
88CD050A2E553DD0,P,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20101221,111300,20101227,15000.00,83.160,5.783,,,,20101221,220914,1.00
7F4C10D8B9F4F265,P,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20101221,111326,20101222,15000.00,100.646,4.191,,,,20101221,220914,1.00
319FB771E6FBEA77,P,9407735D2,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.125,20170101,,,20101221,111326,20101227,50000.00,100.611,3.806,,,,20101221,220914,1.00
A409F37E016B2FFD,P,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101221,111304,20101227,20000.00,98.956,4.452,,,,20101221,220914,1.00
E55B1C70AEEEB081,P,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101221,111304,20101227,5000.00,104.390,3.458,,,,20101221,220914,1.00
A78FFF25F16478A6,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101221,111338,20101227,20000.00,105.803,,,,,20101221,220914,1.00
321C2404F85AF6CC,P,74172RAB3,PRINCE GEORGES CNTY MD SPL WOODVIEW VLG PHASE II-SUBDIST,20020730,7.000,20320701,,,20101221,111332,20101227,1MM+,111.254,0.810,,,,20101221,220914,1.00
59A60BD6C4500C45,P,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20101221,111300,20101227,20000.00,88.779,2.472,,,,20101221,220914,1.00
1190A37B2BD4B2BF,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101221,111344,20110127,25000.00,103.492,2.247,,,,20101221,220914,1.00
6016F0AC4F652C08,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,111346,20101227,35000.00,97.660,5.153,,,,20101221,220914,1.00
1592FB4797B26995,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,111349,20101227,5000.00,100.000,5.230,,,,20101221,220914,1.00
C726709A641EC7B5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,111350,20101227,20000.00,82.560,6.100,,,,20101221,220914,1.00
963ADE9F1FE2B219,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,111347,20101227,50000.00,98.993,4.605,,,,20101221,220914,1.00
2696E9A028B17021,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101221,111347,20101227,50000.00,93.750,5.406,,,,20101221,220914,1.00
98D0E58D6B55C49C,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20101221,111337,20101227,65000.00,101.920,1.737,,,,20101221,220914,1.00
AC265B706B61AADD,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101221,111342,20101227,70000.00,97.532,5.179,,,,20101221,220914,1.00
0F87BFF439418831,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101221,111205,20101227,20000.00,111.861,,,,,20101221,220914,1.00
C0C3DD30B13B9696,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,111206,20101227,40000.00,102.239,7.800,,,,20101221,220914,1.00
FB6CE972BAB76192,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,111211,20101227,60000.00,102.239,7.800,,,,20101221,220914,1.00
882943C03E61720F,S,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,111354,20101227,5000.00,98.725,4.562,,,,20101221,220914,1.00
202446C48F288C18,S,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101221,111350,20101227,70000.00,106.606,3.928,,,,20101221,220914,1.00
D40E894AF170AB27,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101221,110914,20101227,25000.00,83.550,6.505,,,,20101221,220914,1.00
DA13A74D20801EB4,S,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20101221,110926,20101227,100000.00,101.105,4.000,,,,20101221,220914,1.00
96FF8BD6C8974631,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,25000.00,99.350,5.064,,,,20101221,220914,1.00
5D3CAFF9AE1D4BE7,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20101221,111318,20101222,50000.00,89.675,6.105,,,,20101221,220914,1.00
652B791034FD9796,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101221,111400,20101227,10000.00,93.750,6.050,,,,20101221,220914,1.00
B29D940FAE35C9C4,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101221,111358,20101227,15000.00,97.278,5.337,,,,20101221,220914,1.00
E312E99C56186A76,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101221,111352,20101227,20000.00,99.000,,,,,20101221,220914,1.00
3A067100BB5EF6F4,P,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20101221,111300,20101227,25000.00,103.779,1.620,,,,20101221,220914,1.00
2B920EC7F45A7E3D,P,941468QL7,WATERFORD MICH SCH DIST ,20050301,4.250,20200501,,,20101221,111349,20101227,5000.00,96.145,4.765,,,,20101221,220914,1.00
BDCC20AC2E5D6814,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101221,111352,20101227,35000.00,106.941,3.780,,,,20101221,220914,1.00
26600C4FA44A5D5E,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101221,111100,20101227,20000.00,85.354,6.800,,,,20101221,220914,1.00
B08D0FA8D58F1CAF,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101221,111359,20101227,10000.00,96.154,4.858,,,,20101221,220914,1.00
1A98A89E60A577C7,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101221,111352,20101227,20000.00,101.227,4.965,,,,20101221,220914,1.00
2BC9246F6224F4EF,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101221,111313,20101223,125000.00,104.620,1.574,,,,20101221,220914,1.00
2AEF9054D7DD5980,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101221,111158,20101227,1MM+,115.293,1.929,,,,20101221,220914,1.00
CD8F056F2C9EAC9A,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101221,111308,20101227,1MM+,115.393,1.910,,,,20101221,220914,1.00
BD8AB1C88242C173,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101221,111410,20101223,20000.00,99.500,5.544,,,,20101221,220914,1.00
446692228385E2A1,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20101221,111405,20101227,50000.00,91.918,5.675,,,,20101221,220914,1.00
A9081FFFFB77AD1E,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20101221,111316,20101227,20000.00,98.868,4.354,,,,20101221,220914,1.00
1185A7353C4EF9DE,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101221,111317,20101227,10000.00,102.570,1.407,,,,20101221,220914,1.00
C97FE25412DF17DA,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101221,111256,20101227,25000.00,88.200,,,,,20101221,220914,1.00
27E67D4B7E246972,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,75000.00,99.283,5.071,,,,20101221,220914,1.00
39A63B0D25ACA114,S,907720AM8,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20150115,,,20101221,111000,20101228,25000.00,99.038,2.250,,,,20101221,220914,1.00
7B4F24637ABC7943,S,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101221,111212,20101227,20000.00,104.620,4.308,,,,20101221,220914,1.00
AD714AAC5E95C546,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,25000.00,99.350,5.064,,,,20101221,220914,1.00
FB898F8A1BB15476,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,50000.00,99.300,5.069,,,,20101221,220914,1.00
7673B0DEA20E3BA0,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101221,111037,20101223,250000.00,99.625,5.528,,,,20101221,220914,1.00
8E9CB45163FA0543,S,16559PAD7,CHESTER CNTY PA INDL DEV AUTH VAR-UNIV STUDENT HSG-SER A-,20080325,,20430201,,,20101221,095700,20101229,1MM+,100.000,0.000,,,,20101221,220914,1.00
B99040944AC3CE02,D,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101221,110950,20101227,20000.00,102.525,,,,,20101221,220914,1.00
3CD38B74E616EDB4,P,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101221,110908,20101222,300000.00,113.956,1.666,,,,20101221,220914,1.00
C9897D99E53BAC64,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101221,111400,20101227,75000.00,88.140,5.445,,,,20101221,220914,1.00
8F90C87A45457C99,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101221,111354,20101227,25000.00,104.243,1.700,,,,20101221,220914,1.00
5487F1AA495C5622,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101221,111355,20101227,20000.00,101.702,1.001,,,,20101221,220914,1.00
0D0467558ECD3931,D,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20101221,111300,20101227,35000.00,106.440,,,,,20101221,220914,1.00
30D18BFB85D73F14,D,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20101221,111316,20101227,330000.00,100.675,,P,,,20101221,220914,1.00
9D82F52AED14B7E8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101221,111400,20101227,15000.00,102.928,5.823,,,,20101221,220914,1.00
3776CF5FB34B999A,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101221,111416,20101227,25000.00,96.765,5.247,,,,20101221,220914,1.00
E12DC7D4D1416BC6,S,005482C77,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2000-SER C,19960101,5.350,20151201,,,20101221,111246,20101227,65000.00,106.990,1.650,,,,20101221,220914,1.00
0CE878951B2BE19D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,111239,20101227,1MM+,97.609,,,,,20101221,220914,1.00
9E1118168E86C2B1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101221,111332,20101227,120000.00,100.412,1.600,,,,20101221,220914,1.00
3C620CA18CAD82DD,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101221,111334,20101227,5000.00,109.400,,,,,20101221,220914,1.00
15B26D239E9ED9C1,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101221,111336,20101227,25000.00,91.418,4.977,,,,20101221,220914,1.00
BDBACA09271C8CB9,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101221,111419,20101227,5000.00,96.593,3.963,,,,20101221,220914,1.00
ED87A6FFD4221437,P,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20101221,110801,20101227,25000.00,98.750,5.641,,,,20101221,220914,1.00
E6ABDB6E7B1BDA28,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101221,111348,20101227,65000.00,96.500,,,,,20101221,220914,1.00
503B569B708155A8,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101221,111336,20101227,25000.00,89.668,,,,,20101221,220914,1.00
9254E2F5A4EEADC3,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101221,111422,20101227,25000.00,81.761,6.256,,,,20101221,220914,1.00
AAB48E177607B202,S,287290ET3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,,20161201,,,20101221,111408,20101227,110000.00,74.520,3.397,,,,20101221,220914,1.00
388888EC5A089A46,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101221,111412,20101227,15000.00,106.670,0.745,,,,20101221,220914,1.00
8EF92851BB8D2E93,P,559686NG1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.400,20220815,,,20101221,111413,20101227,40000.00,100.674,4.197,,,,20101221,220914,1.00
A6C26140F5B54239,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101221,111414,20101227,10000.00,103.375,1.083,,,,20101221,220914,1.00
6DE81F638B6D8F0C,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101221,111421,20101227,5000.00,97.678,6.201,,,,20101221,220914,1.00
325676E4E0E1B75A,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101221,111245,20101227,50000.00,100.878,0.700,,,,20101221,220914,1.00
F3CDC3402EAADEB0,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101221,110058,20101227,10000.00,90.154,6.222,,,,20101221,220914,1.00
50A7A03541AE0A32,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101221,111423,20101227,50000.00,99.992,5.000,,,,20101221,220914,1.00
64E838554D87493B,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101221,111334,20101227,5000.00,109.900,,,,,20101221,220914,1.00
EEE030852F92E36C,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101221,111410,20101227,1MM+,99.855,,,,,20101221,220914,1.00
2A202D19017A1AF9,D,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101221,111323,20101227,100000.00,105.691,,,,,20101221,220914,1.00
3898FC9C479D9FDB,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20101221,085500,20101230,655000.00,111.355,1.575,,,,20101221,220914,1.00
5B53A8183D0E2D26,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101221,111412,20101227,15000.00,106.420,,,,,20101221,220914,1.00
AA72939E06FBE636,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101221,111416,20101227,15000.00,106.420,,,,,20101221,220914,1.00
8F583B2797B46E11,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101221,111414,20101227,10000.00,103.000,,,,,20101221,220914,1.00
EF4DB817FC67B742,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,111418,20101222,15000.00,100.250,,,,,20101221,220914,1.00
792DC282F2716F1A,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101221,111419,20101227,5000.00,96.834,,,,,20101221,220914,1.00
2DED6D85432E2A57,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101221,111421,20101227,5000.00,97.803,,,,,20101221,220914,1.00
1200BE731DC3EF83,P,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20101221,111300,20101227,35000.00,106.440,1.850,,,,20101221,220914,1.00
9A65CEFA00C63953,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,111425,20101230,20000.00,102.250,6.241,,,,20101221,220914,1.00
CA5968BCDC757CAA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,111429,20101227,50000.00,100.702,6.499,,,,20101221,220914,1.00
F99520E8FB79742D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,111432,20101227,10000.00,101.440,4.804,,,,20101221,220914,1.00
EF3E972D104B8E50,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101221,111422,20101227,20000.00,96.907,5.273,,,,20101221,220914,1.00
95BC20B7C76F6A7D,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101221,111425,20101227,10000.00,99.836,5.025,,,,20101221,220914,1.00
DA64E29F1FE90D18,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101221,111200,20101227,5000.00,110.750,2.877,,,,20101221,220914,1.00
ADDEB34E12EE17CB,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101221,110000,20101227,10000.00,88.904,,,,,20101221,220914,1.00
E3D3553BBE53C344,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101221,111440,20101223,10000.00,97.560,5.250,,,,20101221,220914,1.00
76F40284128D7381,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101221,111435,20101227,1000000.00,102.480,4.633,,,,20101221,220914,1.00
4FAC7913BC6259D0,P,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101221,111436,20101227,20000.00,100.423,4.261,,,,20101221,220914,1.00
4A2BE651CBD4B968,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101221,111422,20101227,5000.00,78.000,1.044,,,,20101221,220914,1.00
BF697EB8AE39766B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101221,111430,20101227,30000.00,99.750,4.517,,,,20101221,220914,1.00
993C9F0A450F2D3A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,111431,20101227,10000.00,100.000,5.499,,,,20101221,220914,1.00
04539B3513987FF9,P,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101221,111439,20101227,50000.00,98.241,4.435,,,,20101221,220914,1.00
303AA86687AD7506,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101221,111422,20101227,5000.00,76.744,,,,,20101221,220914,1.00
B2ACDDC5B04AF1C4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101221,111431,20101227,30000.00,97.750,,,,,20101221,220914,1.00
EA34D13044DF0754,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101221,111444,20101227,5000.00,86.281,5.585,,,,20101221,220914,1.00
89A6478F1BF0A6D5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101221,111444,20101227,10000.00,91.558,5.674,,,,20101221,220914,1.00
495167E4D2F23DC5,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101221,111445,20101227,10000.00,99.190,5.309,,,,20101221,220914,1.00
87F13C3949F71B6C,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101221,111431,20101227,50000.00,104.243,1.700,,,,20101221,220914,1.00
06C42EFBD8B63D39,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101221,111211,20101227,50000.00,99.100,,,,,20101221,220914,1.00
AFB6C06F6C93A9F3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,111441,20101227,15000.00,97.842,4.200,,,,20101221,220914,1.00
5BE5221219D19601,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101221,111435,20101227,250000.00,106.281,1.400,,,,20101221,220914,1.00
603FC38B6A560D27,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101221,111422,20101227,5000.00,76.744,,,,,20101221,220914,1.00
5D9321826F72648D,D,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101221,111400,20101227,125000.00,101.818,,,,,20101221,220914,1.00
167E1817081EEED5,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101221,111442,20101227,10000.00,107.063,0.822,,,,20101221,220914,1.00
B3A67DE4767AB0CE,P,306297XR8,FALL RIVER MASS ,20030201,5.250,20190201,,,20101221,111448,20101227,5000.00,104.024,3.697,,,,20101221,220914,1.00
EA1F4E5480FA91A9,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101221,111436,20101227,15000.00,94.889,3.001,,,,20101221,220914,1.00
FC0013A865D049E1,P,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20101221,111437,20101227,200000.00,105.222,4.736,,,,20101221,220914,1.00
ADCAC3247584AA97,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101221,111442,20101227,10000.00,106.812,,,,,20101221,220914,1.00
7AEA650F5904721C,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101221,111441,20101227,100000.00,105.068,0.672,,,,20101221,220914,1.00
EC2DFD574DCFC885,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101221,111205,20101227,205000.00,99.913,5.036,,,,20101221,220914,1.00
5D515C9666714186,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101221,111444,20101227,5000.00,99.913,5.006,,,,20101221,220914,1.00
5B6E3C2BBF4251DA,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101221,111448,20101227,30000.00,103.625,4.300,,,,20101221,220914,1.00
EED4EF442D981FC4,D,717146QD9,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20260201,,,20101221,111320,20101227,100000.00,105.751,,,,,20101221,220914,1.00
4F217B151506CFD3,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101221,111447,20101227,10000.00,106.812,,,,,20101221,220914,1.00
2FAD103E519801EE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,110139,20101227,5000.00,99.825,,,,,20101221,220914,1.00
A7AD08AAC4F77FB8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101221,111455,20101227,5000.00,96.563,6.034,,,,20101221,220914,1.00
F8978BF0433AA92C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,111456,20101230,5000.00,102.250,6.241,,,,20101221,220914,1.00
616565EFFF9BAF41,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101221,111304,20101227,5000.00,104.390,,,,,20101221,220914,1.00
EC7ED6A25E3E9437,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101221,111451,20101227,10000.00,100.000,4.500,,,,20101221,220914,1.00
C4AFEAC782E96C26,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101221,111453,20101227,10000.00,96.112,5.328,,,,20101221,220914,1.00
2E453322AE84658F,P,914440GS5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.125,20341101,,,20101221,111335,20101223,25000.00,110.937,2.153,,,,20101221,220914,1.00
B56C66C740B6B751,D,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101221,111304,20101227,20000.00,98.956,,,,,20101221,220914,1.00
77913156B1F8E75A,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,105818,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
F94E695E85760795,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101221,111419,20101221,400000.00,100.000,0.000,,,,20101221,220914,1.00
E44535181E5E672D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,111457,20101227,100000.00,37.159,6.103,,,,20101221,220914,1.00
82340A3A4C71E046,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,111326,20101227,50000.00,108.298,3.050,,,,20101221,220914,1.00
816088FE387CEB1A,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,111448,20101227,10000.00,94.324,5.691,,,,20101221,220914,1.00
9A6C0D4F1D2AD9BC,D,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101221,105818,20101221,1MM+,100.000,,,,,20101221,220914,1.00
3432D188CAB58F18,D,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101221,111100,20101229,110000.00,100.957,,,,,20101221,220914,1.00
AA8639279EF61FD3,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101221,111413,20101227,50000.00,99.700,,S,,,20101221,220914,1.00
CE06BB2F99CCF35B,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,111448,20101227,10000.00,94.214,,,,,20101221,220914,1.00
99EAA851C9C71BC2,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101221,111410,20101227,25000.00,82.563,,,,,20101221,220914,1.00
16B37385134B6F87,P,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20101221,111500,20101227,20000.00,100.250,4.273,,,,20101221,220914,1.00
856C311BF0DAC2E6,P,793074AD7,ST PAUL MO CTFS PARTN ,20070201,4.750,20320201,,,20101221,111501,20101223,5000.00,83.715,6.135,,,,20101221,220914,1.00
57734DC5B74A6A1A,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20101221,111502,20101227,5000.00,100.122,4.109,,,,20101221,220914,1.00
F373346AD33E2048,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101221,111449,20101227,135000.00,67.311,3.627,,,,20101221,220914,1.00
A8D1F02DEBB8868C,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101221,111453,20101227,100000.00,103.055,4.506,,,,20101221,220914,1.00
21FE93EC979180FD,P,720475QK1,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20271201,,,20101221,111455,20101227,35000.00,101.556,4.748,,,,20101221,220914,1.00
A77C5729351721C2,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,111508,20101230,50000.00,101.250,5.955,,,,20101221,220914,1.00
235181A5B82AC512,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101221,111421,20101227,25000.00,104.051,4.000,,,,20101221,220914,1.00
C623311353526CB0,P,246380XK0,DELAWARE ST SER A,20040101,5.000,20110101,,,20101221,111425,20101227,20000.00,100.000,4.881,,,,20101221,220914,1.00
45DB1D2372177B34,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,111239,20101227,465000.00,109.106,2.500,,,,20101221,220914,1.00
7161C5B0D103E976,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101221,111501,20110104,10000.00,102.090,4.109,,,,20101221,220914,1.00
7D56E2AD5BE0E55E,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,111450,20101227,10000.00,108.775,3.531,,,,20101221,220914,1.00
4B879259D264F147,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101221,111504,20101227,15000.00,99.110,3.141,,,,20101221,220914,1.00
F714C9069D1A4998,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,111310,20101227,35000.00,104.195,,,,,20101221,220914,1.00
33E650FA8D4E0148,S,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20101221,111100,20101227,50000.00,78.560,6.892,,,,20101221,220914,1.00
01D5C65966EDDFA4,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,111450,20101227,10000.00,108.775,,,,,20101221,220914,1.00
FF0EB989DE9202A5,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101221,111501,20110104,10000.00,100.090,,,,,20101221,220914,1.00
6B2094703D2566E7,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101221,111504,20101227,15000.00,97.735,,,,,20101221,220914,1.00
BAA780DE16FADFAE,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101221,111500,20101227,20000.00,101.000,5.186,,,,20101221,220914,1.00
DFB7CB4B4D8AFAB9,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101221,111513,20101227,10000.00,105.177,0.819,,,,20101221,220914,1.00
4F47432293A25220,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101221,111513,20101227,25000.00,90.574,5.750,,,,20101221,220914,1.00
F9DCAEB4F2B2B4A5,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,110722,20101227,100000.00,99.625,5.037,,,,20101221,220914,1.00
EBBE395EC5C5E394,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101221,111513,20101227,10000.00,104.926,,,,,20101221,220914,1.00
190FE3C137C0B226,P,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,,,20101221,111013,20101227,40000.00,94.370,5.383,,,,20101221,220914,1.00
51918C5A12A3AA10,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101221,111100,20101227,45000.00,97.000,5.460,,,,20101221,220914,1.00
9B82AA5E8B556F44,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101221,111430,20101227,25000.00,101.985,1.217,,,,20101221,220914,1.00
03E349FFE0065D30,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,111519,20101227,20000.00,100.000,5.374,,,,20101221,220914,1.00
6A04BBBF6B1AA76A,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101221,111519,20101227,25000.00,94.750,5.430,,,,20101221,220914,1.00
143F62D6CA9A9BEB,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101221,111518,20101227,10000.00,104.926,,,,,20101221,220914,1.00
1F4F2AED942853BE,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101221,111500,20101227,55000.00,94.453,5.690,,,,20101221,220914,1.00
AEEC1993BE1E1CDB,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,111518,20101229,5000.00,100.000,4.749,,,,20101221,220914,1.00
3714AA703B99BB98,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101221,111518,20101227,50000.00,106.188,3.301,,,,20101221,220914,1.00
5E5DD3A4C209E963,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101221,111522,20101227,15000.00,116.364,,,,,20101221,220914,1.00
3544D89398CDD570,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101221,095900,20101227,1MM+,96.913,5.718,,,,20101221,220914,1.00
3B89E5769DF63B7B,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101221,111517,20101227,20000.00,106.563,0.822,,,,20101221,220914,1.00
0C4F1B440DC35309,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101221,111518,20101227,5000.00,100.000,4.700,,,,20101221,220914,1.00
7A434F126D9409D8,S,560551KX0,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20170701,,,20101221,111520,20101227,25000.00,104.500,2.741,,,,20101221,220914,1.00
0F0C52B387931AFC,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101221,111523,20101227,150000.00,107.697,1.750,,,,20101221,220914,1.00
A473C99D2D354C84,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20101221,111506,20101227,5000.00,94.611,5.314,,,,20101221,220914,1.00
3CB0F2AEFE079FFF,P,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20101221,111511,20101227,400000.00,103.897,4.457,,,,20101221,220914,1.00
CA50FEFE0A22E0DD,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101221,111517,20101227,20000.00,106.312,,,,,20101221,220914,1.00
11D5CC6C99626EEE,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101221,111517,20101227,20000.00,106.312,,,,,20101221,220914,1.00
C2173D0D6A31D8A3,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101221,111320,20101227,50000.00,92.500,,S,,,20101221,220914,1.00
6BE86A2150CC4518,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101221,111516,20101227,25000.00,103.250,4.201,,,,20101221,220914,1.00
98182C03CFB7267D,P,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20101221,111312,20101227,100000.00,99.501,4.048,,,,20101221,220914,1.00
29C42B6B38BAE1BF,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101221,111523,20101227,30000.00,103.920,1.914,,,,20101221,220914,1.00
757022339CF7BC3D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,111308,20101227,650000.00,97.550,,P,,,20101221,220914,1.00
AD6D3839B27F1E8E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,111426,20101227,650000.00,97.625,,S,,,20101221,220914,1.00
B733E3A3DE67984B,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101221,110800,20101227,25000.00,101.147,,,,,20101221,220914,1.00
DD2A6F05401F7FBD,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101221,111424,20101227,5000.00,110.400,,,,,20101221,220914,1.00
A965ACF79C4C2E1D,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101221,111426,20101227,5000.00,109.900,,,,,20101221,220914,1.00
13953DE130842815,D,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,111517,20101227,10000.00,96.000,,,,,20101221,220914,1.00
A335393C21DFF315,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,111528,20101227,5000.00,96.125,6.112,,,,20101221,220914,1.00
D24F42A0F82AC543,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101221,111530,20101223,10000.00,97.900,5.188,,,,20101221,220914,1.00
678F5B41415C7B55,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101221,111528,20101227,15000.00,99.257,5.075,,,,20101221,220914,1.00
0DC1FD744D7CA267,P,158285FS0,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.200,20110101,,,20101221,111521,20101227,40000.00,99.993,4.733,,,,20101221,220914,1.00
8BCC29F74DF96375,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101221,103814,20101229,45000.00,100.000,0.000,,,,20101221,220914,1.00
CC27E06B3F5D537C,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101221,111500,20101227,10000.00,100.901,4.850,,,,20101221,220914,1.00
ABA921D08752F4D7,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101221,111501,20101227,10000.00,100.901,,,,,20101221,220914,1.00
5704E8BF2036D5C0,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101221,111459,20101227,40000.00,110.295,4.121,,,,20101221,220914,1.00
A5A7C29E36D89B36,S,003464JG0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20160215,,,20101221,111400,20101227,145000.00,114.564,2.000,,,,20101221,220914,1.00
4D76D06F28330A97,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101221,111500,20101227,45000.00,102.470,0.650,,,,20101221,220914,1.00
90D8B0510CA31ED9,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101221,111526,20101227,10000.00,100.121,2.631,,,,20101221,220914,1.00
644F194F34C2C783,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,111517,20101227,10000.00,98.160,4.946,,,,20101221,220914,1.00
6D37659A3B3E7812,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101221,111459,20101227,40000.00,109.295,,,,,20101221,220914,1.00
342D5B10A296DE3A,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101221,111500,20101227,45000.00,102.170,,,,,20101221,220914,1.00
1EE5FF5A3596945C,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101221,111526,20101227,10000.00,100.021,,,,,20101221,220914,1.00
6A2E636FAA574A6F,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101221,111500,20101227,15000.00,97.547,,,,,20101221,220914,1.00
03B25EEB74D9507D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101221,111535,20101227,5000.00,99.853,5.010,,,,20101221,220914,1.00
0B4987B64EA05F49,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,111530,20101227,10000.00,99.936,5.004,,,,20101221,220914,1.00
7C4586CF24540975,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101221,111537,20101227,1000000.00,102.193,4.453,,,,20101221,220914,1.00
E60797E7A02F4695,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101221,111523,20101227,50000.00,104.647,3.870,,,,20101221,220914,1.00
D795E953B29E01B2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101221,111336,20101227,25000.00,94.529,,,,,20101221,220914,1.00
56D8DAEFC069C774,P,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101221,111534,20101227,25000.00,106.800,2.184,,,,20101221,220914,1.00
C272BF688B00C255,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101221,111538,20101227,10000.00,93.214,5.000,,,,20101221,220914,1.00
A565BC9B7F498D64,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101221,111541,20101227,5000.00,94.750,5.430,,,,20101221,220914,1.00
0A537A18217200B9,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101221,111500,20101227,25000.00,107.503,,,,,20101221,220914,1.00
9755D94E877527EE,D,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101221,110710,20101222,100000.00,104.100,,S,,,20101221,220914,1.00
D51378AC25C944D1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,111448,20101227,250000.00,44.522,,P,,,20101221,220914,1.00
EA571D3CDCF1AE11,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,111431,20101227,500000.00,98.565,,,,,20101221,220914,1.00
EC849DE6084C973B,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20101221,111543,20101223,15000.00,115.364,3.129,,,,20101221,220914,1.00
A3E8387C091C41C7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,111545,20101227,20000.00,100.000,5.249,,,,20101221,220914,1.00
8840080C5CEC9313,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101221,111547,20101227,10000.00,101.263,5.407,,,,20101221,220914,1.00
3CC17BA56ABD809A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,111547,20101227,10000.00,101.440,4.804,,,,20101221,220914,1.00
1EF17E38C241A20F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,111548,20101227,25000.00,100.250,4.697,,,,20101221,220914,1.00
F97FA2AEC50C0926,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101221,111542,20101227,25000.00,100.479,3.930,,,,20101221,220914,1.00
2F4C8ED5B0689D50,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101221,111622,20101227,15000.00,96.778,,,,,20101221,220914,1.00
5F8C0236EDD6FEE1,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101221,111310,20101227,5000.00,100.378,,S,,,20101221,220914,1.00
6C5380F7BD8134FE,D,951427H89,WEST BEND WIS TAXABLE-CMNTY DEV-SER B,20070417,5.300,20220401,,,20101221,111440,20101227,20000.00,102.275,,,,,20101221,220914,1.00
9FB8AA3F6D3F8C1F,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101221,111545,20101227,45000.00,100.021,3.035,,,,20101221,220914,1.00
8CD56C7059AD0E3F,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101221,111549,20101227,25000.00,98.748,,,,,20101221,220914,1.00
BFFEE1996CC80726,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101221,111447,20101227,135000.00,65.651,,,,,20101221,220914,1.00
B409395B742246D0,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101221,111445,20101227,135000.00,65.711,,,,,20101221,220914,1.00
43F814E3F9FB54A1,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101221,111600,20101227,50000.00,100.238,1.396,,,,20101221,220914,1.00
71C59DC1F4700ED5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,111556,20101227,5000.00,82.560,6.100,,,,20101221,220914,1.00
69147AD4AC48257E,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101221,111559,20110111,25000.00,100.305,4.707,,,,20101221,220914,1.00
B0EC4093DD283927,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,111550,20101227,35000.00,99.997,,,,,20101221,220914,1.00
0D48292416E4CFF5,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,111550,20101227,35000.00,102.251,4.607,,,,20101221,220914,1.00
75C00333C3D9B278,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101221,111551,20101227,15000.00,104.584,0.950,,,,20101221,220914,1.00
0C82C2AB269EAD2C,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,111555,20101227,10000.00,102.251,4.607,,,,20101221,220914,1.00
FC06DB1BC9269EBA,S,447060ED2,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20121201,,,20101221,111559,20101227,50000.00,105.516,1.100,,,,20101221,220914,1.00
4E0D49A2B66CE9A9,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101221,111530,20101227,20000.00,100.765,4.860,,,,20101221,220914,1.00
3BA85A6D93341E4A,D,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101221,111551,20101227,15000.00,104.334,,,,,20101221,220914,1.00
05B119D845C9DBEF,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111546,20101227,20000.00,100.875,4.877,,,,20101221,220914,1.00
679D22E90CD01231,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101221,105747,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
B0A22C7C95A3BBB8,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101221,111552,20101222,15000.00,100.000,,,,,20101221,220914,1.00
F2E3B8E607FFD90A,P,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20101221,111515,20101227,100000.00,101.387,1.012,,,,20101221,220914,1.00
C7818AFD0FCE4E8A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101221,111530,20101227,20000.00,99.565,,,,,20101221,220914,1.00
0EFAA5A1FEF35328,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101221,111533,20101227,20000.00,99.500,,,,,20101221,220914,1.00
CC22883CF54EAB56,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111546,20101227,20000.00,99.000,,,,,20101221,220914,1.00
529B431341BC5873,D,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101221,105747,20101221,1MM+,100.000,,,,,20101221,220914,1.00
C2849558746FEFCB,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101221,111554,20101227,20000.00,93.450,,,,,20101221,220914,1.00
8FC16081C810F4E5,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,111555,20101227,10000.00,99.996,,,,,20101221,220914,1.00
CD21D2AAC39A88A3,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101221,110944,20101227,5000.00,26.000,,P,,,20101221,220914,1.00
811335617A5248A4,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101221,110946,20101227,5000.00,26.000,,S,,,20101221,220914,1.00
A6DB3D87B897BFED,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101221,111400,20101227,350000.00,87.999,5.375,,,,20101221,220914,1.00
430998C7B8BD3A0C,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101221,111548,20101227,10000.00,101.562,1.914,,,,20101221,220914,1.00
54459AD7ABD5722B,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101221,111554,20101227,10000.00,103.682,4.512,,,,20101221,220914,1.00
48BCE7BAB62CC798,P,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20101221,111553,20101227,200000.00,105.283,4.177,,,,20101221,220914,1.00
DE4723F8C7ED9C51,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101221,111603,20101227,50000.00,103.716,3.426,,,,20101221,220914,1.00
7E517A209586621D,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101221,111556,20101227,5000.00,98.581,5.400,,,,20101221,220914,1.00
8CC8957F91A35398,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,111507,20101227,50000.00,94.687,,,,,20101221,220914,1.00
1ECBA0287E48A0D4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,111609,20101227,20000.00,101.000,5.096,,,,20101221,220914,1.00
9A9468E0EFA3E523,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101221,111601,20101227,50000.00,88.000,6.110,,,,20101221,220914,1.00
338565F14735449E,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101221,111601,20101227,180000.00,63.372,7.130,,,,20101221,220914,1.00
A4D84F2EE24B7711,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101221,111605,20101227,100000.00,106.350,0.736,,,,20101221,220914,1.00
37728B67C1861AE2,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101221,111601,20101227,180000.00,62.697,,,,,20101221,220914,1.00
4456A0F940AC06B8,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101221,111554,20101227,300000.00,99.276,5.553,,,,20101221,220914,1.00
2677201763FE3AB3,S,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101221,111600,20101227,50000.00,102.979,1.303,,,,20101221,220914,1.00
9E03E2207C31FDC3,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101221,111605,20101227,100000.00,106.100,,,,,20101221,220914,1.00
24907139A2642E42,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101221,111510,20101227,25000.00,95.580,5.379,,,,20101221,220914,1.00
3B3F2D0BEBC7BB91,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101221,111530,20101227,25000.00,98.440,5.131,,,,20101221,220914,1.00
6DB4F1B8AE5FAAB7,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,111537,20101227,50000.00,100.000,5.250,,,,20101221,220914,1.00
9C5C6974E891ADE8,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101221,111358,20101227,400000.00,110.839,1.117,,,,20101221,220914,1.00
153491A7A2129924,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101221,111531,20101227,25000.00,111.875,3.254,,,,20101221,220914,1.00
5460D8BD7B6A7271,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101221,111500,20101227,25000.00,100.499,4.914,,,,20101221,220914,1.00
0BBF133E55F2415A,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101221,111607,20101227,30000.00,92.000,5.668,,,,20101221,220914,1.00
ED4FD78F4765E777,P,681712QJ7,OMAHA NEB REF,20040401,4.000,20210401,,,20101221,111607,20101227,10000.00,99.674,4.039,,,,20101221,220914,1.00
306A3997EFA5F76E,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101221,111607,20101227,50000.00,96.270,5.302,,,,20101221,220914,1.00
E811D4DF6FD40AD5,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,111527,20101231,100000.00,100.000,5.000,,,,20101221,220914,1.00
DCAB39C248E84498,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101221,111610,20110103,45000.00,103.577,1.850,,,,20101221,220914,1.00
28FF8F4AE3BF52DE,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101221,111500,20101227,30000.00,103.420,,,,,20101221,220914,1.00
7970FA9EDB67A5CE,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101221,111607,20101227,25000.00,111.125,,,,,20101221,220914,1.00
23925B174294E885,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,111606,20101227,150000.00,103.379,4.001,,,,20101221,220914,1.00
0AF5E9A86BC01415,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101221,111608,20101227,250000.00,99.934,5.260,,,,20101221,220914,1.00
E21292535FC3E3DB,P,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101221,111609,20101227,325000.00,112.485,3.305,,,,20101221,220914,1.00
80F5FF770A34E958,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,111611,20101227,175000.00,111.514,3.499,,,,20101221,220914,1.00
D625B6786DD09E4E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,111600,20101227,40000.00,94.500,5.629,,,,20101221,220914,1.00
E27F82B5F440DEF9,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101221,111620,20101227,10000.00,96.594,5.267,,,,20101221,220914,1.00
0F61E973B43720F2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101221,111622,20101223,25000.00,94.650,5.122,,,,20101221,220914,1.00
7D3EAF31596D0536,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,111624,20101227,5000.00,99.444,5.537,,,,20101221,220914,1.00
136A4249B4412155,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,111626,20101228,5000.00,102.250,6.486,,,,20101221,220914,1.00
0FCC3E3A49091837,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101221,111616,20101227,15000.00,98.500,5.379,,,,20101221,220914,1.00
38D426F3461FC9A2,S,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101221,111623,20101227,100000.00,105.887,3.656,,,,20101221,220914,1.00
A7E9A7F910F1E9CF,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101221,111622,20101227,50000.00,104.236,2.136,,,,20101221,220914,1.00
7F8BE02680004E00,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101221,111500,20101227,5000.00,95.000,5.369,,,,20101221,220914,1.00
BCD3D8DDF243752D,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,111300,20101227,35000.00,104.395,5.806,,,,20101221,220914,1.00
43988D7A3DD4A5E7,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,111628,20101227,35000.00,105.699,,,,,20101221,220914,1.00
EB17E4741F0618CE,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,111610,20101227,10000.00,99.253,5.300,,,,20101221,220914,1.00
13488DF77AE75E1B,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20101221,111613,20101227,50000.00,107.327,2.310,,,,20101221,220914,1.00
1525B6F841382496,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101221,111628,20101222,15000.00,100.000,,,,,20101221,220914,1.00
BD4277A108CA7A49,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,111626,20110103,105000.00,100.000,5.249,,,,20101221,220914,1.00
3F325D2BA1D84D7F,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,111610,20101227,10000.00,97.377,,,,,20101221,220914,1.00
35336B7AA2DFF7B7,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101221,111600,20101227,50000.00,104.214,,,,,20101221,220914,1.00
3B9176F3CA31E728,P,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101221,111636,20101223,10000.00,96.569,5.309,,,,20101221,220914,1.00
F9113B8026BD6286,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101221,111631,20101227,25000.00,99.992,5.000,,,,20101221,220914,1.00
970B1416235E3C84,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101221,111430,20101227,30000.00,97.455,5.750,,,,20101221,220914,1.00
6BB8BC9FEF18E334,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101221,111630,20101227,30000.00,102.430,4.873,,,,20101221,220914,1.00
196E2A1D1B662327,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101221,111634,20101227,50000.00,85.630,5.210,,,,20101221,220914,1.00
895EF0396E42DBD2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101221,111634,20101227,50000.00,84.130,,,,,20101221,220914,1.00
76AAFEF04B80ED84,D,914440GS5,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.125,20341101,,,20101221,111335,20101223,25000.00,110.937,,,,,20101221,220914,1.00
990A821022639553,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,111642,20101227,10000.00,98.546,6.694,,,,20101221,220914,1.00
FBA49DDD50386A16,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,111638,20101227,1000000.00,110.837,4.346,,,,20101221,220914,1.00
78EB8150AA62BC85,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101221,111639,20101227,10000.00,98.000,5.283,,,,20101221,220914,1.00
984A089B99269BE9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111638,20101227,25000.00,100.875,4.877,,,,20101221,220914,1.00
3BCEE9ED41D97B17,S,938701FS3,WASHINGTON CNTY UTAH REF,20101109,5.000,20171001,,,20101221,111600,20101227,75000.00,114.122,2.700,,,,20101221,220914,1.00
F2ED9E06AFD3AC7D,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101221,111600,20101230,70000.00,105.374,1.950,,,,20101221,220914,1.00
E3868320665A01CC,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101221,111600,20101227,60000.00,100.000,9.481,,,,20101221,220914,1.00
A2D82AECCFDEEE9A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,111647,20101222,10000.00,101.000,4.777,,,,20101221,220914,1.00
830BAB72C6E2E044,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,111648,20101227,10000.00,100.300,6.558,,,,20101221,220914,1.00
FFA39943556327F3,P,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,,20351215,,,20101221,111643,20101227,30000.00,17.946,7.000,,,,20101221,220914,1.00
8461968D5D1F6671,S,346420KL5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20220815,,,20101221,111640,20101227,25000.00,109.844,3.754,,,,20101221,220914,1.00
3611AA6FC40274DB,P,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20101221,111647,20101221,20000.00,100.000,4.125,,,,20101221,220914,1.00
A0E6CB9761F264B9,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111638,20101227,25000.00,99.000,,,,,20101221,220914,1.00
CA875AA062A4E39F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,111505,20101227,50000.00,94.812,,,,,20101221,220914,1.00
70BC2040876ECDB7,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101221,111643,20101227,25000.00,97.402,5.230,,,,20101221,220914,1.00
634F4973E096C5E8,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101221,111647,20101227,30000.00,99.975,5.002,,,,20101221,220914,1.00
D0B723ABCA4A9552,S,223284JX9,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,5.250,20220201,Y,,20101221,111644,20101229,110000.00,101.457,5.063,,,Y,20101221,220914,1.00
0D32147B69C79BC7,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101221,110500,20101227,20000.00,89.381,,,,,20101221,220914,1.00
F7655F8D812309AB,D,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20101221,111645,20101227,15000.00,95.375,,,,,20101221,220914,1.00
FEAB85612E2A5468,D,346420KL5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20220815,,,20101221,111640,20101227,25000.00,107.969,,,,,20101221,220914,1.00
B4B1C4FD5D4EEF72,D,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101221,111552,20101227,50000.00,102.879,,,,,20101221,220914,1.00
B0477C530FB864A0,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,110640,20101227,20000.00,87.180,,,,,20101221,220914,1.00
FA8F45C3B52136F7,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101221,111602,20101227,125000.00,101.989,,P,,,20101221,220914,1.00
4920847C95506577,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,111700,20101227,35000.00,105.299,5.668,,,,20101221,220914,1.00
52E372B3411E0938,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101221,111703,20101227,10000.00,98.750,4.661,,,,20101221,220914,1.00
C72BBCFE755D2A19,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101221,111655,20101227,35000.00,95.837,5.520,,,,20101221,220914,1.00
DCED29FEBFC23B81,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,111645,20101227,50000.00,110.218,0.980,,,,20101221,220914,1.00
89AE4FB0136A8E43,P,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101221,111536,20101227,50000.00,98.300,4.198,,,,20101221,220914,1.00
A96D4379730738B5,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101221,111628,20101227,55000.00,95.616,4.559,,,,20101221,220914,1.00
8F8C4ECF9E5CACF9,S,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20101221,111645,20101227,15000.00,97.520,4.743,,,,20101221,220914,1.00
30D384821352BFBE,S,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20101221,111647,20101227,5000.00,104.359,2.354,,,,20101221,220914,1.00
0694BBB242F9308B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101221,111604,20101227,150000.00,101.863,4.710,,,,20101221,220914,1.00
4B431248AA1BC784,S,57390EDU8,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20191001,,,20101221,111651,20101227,50000.00,104.657,3.381,,,,20101221,220914,1.00
FFD4F1C7A31F1F11,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,111651,20101227,50000.00,110.167,,,,,20101221,220914,1.00
9979C1B89DBB53E1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,111611,20101227,25000.00,95.222,,,,,20101221,220914,1.00
6D60835DFD044B22,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,111603,20101227,25000.00,95.472,,,,,20101221,220914,1.00
07BEC50339ACD7E2,D,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101221,111628,20101227,55000.00,94.240,,,,,20101221,220914,1.00
2713330C1CB79C23,S,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101221,111700,20101227,30000.00,87.795,3.654,,,,20101221,220914,1.00
6DDE4D824A59D63D,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101221,111619,20110103,50000.00,90.500,5.785,,,,20101221,220914,1.00
6B454EE7983D1D2A,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101221,111614,20101221,1MM+,100.000,,,,,20101221,220914,1.00
629593CDE912BC31,P,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20101221,111606,20101221,1MM+,100.000,,,,,20101221,220914,1.00
F1372366D947EDFB,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101221,111650,20101227,100000.00,99.410,,,,,20101221,220914,1.00
6AA5064F93669A14,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101221,100100,20101221,1MM+,100.000,,,,,20101221,220914,1.00
B6D178B6BF05285C,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101221,111655,20101227,25000.00,97.621,5.684,,,,20101221,220914,1.00
BD9315294AB32841,S,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101221,111642,20101227,20000.00,108.690,1.750,,,,20101221,220914,1.00
0917F72BF3AA2EFF,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,111701,20101227,25000.00,102.031,4.702,,,,20101221,220914,1.00
CF1FB405AA4CBA29,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101221,111702,20101227,60000.00,114.253,3.266,,,,20101221,220914,1.00
F5838C505F7FFA31,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101221,111700,20101227,70000.00,106.211,2.800,,,,20101221,220914,1.00
372EACD4760AC075,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,111701,20101227,25000.00,100.031,,,,,20101221,220914,1.00
00E0C645CA450AB9,D,681181JH7,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20170201,,,20101221,111609,20101227,5000.00,103.020,,,,,20101221,220914,1.00
C6B450098EAF8591,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101221,111453,20101227,50000.00,100.100,,S,,,20101221,220914,1.00
4BFAB2B38DE3D6B4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,111709,20101227,10000.00,100.250,4.413,,,,20101221,220914,1.00
31E091C767D08F04,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101221,111710,20101227,20000.00,105.290,2.487,,,,20101221,220914,1.00
1F34B582BCDBA02E,P,86768GBC8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20171001,,,20101221,111710,20101227,150000.00,69.416,5.473,,,,20101221,220914,1.00
D7631E289F2FB168,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,111709,20101227,25000.00,100.650,8.152,,,,20101221,220914,1.00
25E1538DF225E00C,P,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20101221,111711,20101227,10000.00,100.404,4.224,,,,20101221,220914,1.00
DAA18138A0CE8E55,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101221,111656,20101227,50000.00,109.740,3.880,,,,20101221,220914,1.00
FECA7A9C6CB38D64,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101221,111605,20101227,25000.00,105.227,,,,,20101221,220914,1.00
F19CD791C5043E79,D,86768GBC8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20171001,,,20101221,111710,20101227,150000.00,70.118,,,,,20101221,220914,1.00
2CF0544BEC227996,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,111703,20101227,5000.00,92.594,5.035,,,,20101221,220914,1.00
50F3743DB3AE6BE1,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101221,111712,20101227,15000.00,99.238,5.310,,,,20101221,220914,1.00
E3CB8B230B10F214,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101221,111647,20101227,50000.00,109.640,,,,,20101221,220914,1.00
82423F2B3B09F45B,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101221,111500,20101227,30000.00,100.996,2.850,,,,20101221,220914,1.00
F355F547DD3C0074,S,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101221,111500,20101227,30000.00,105.129,3.500,,,,20101221,220914,1.00
F0FA6F204C19C2EF,P,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101221,111007,20101227,125000.00,108.395,1.088,,,,20101221,220914,1.00
209557856227CAA6,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101221,111713,20101227,25000.00,97.621,5.684,,,,20101221,220914,1.00
146A17F67553063C,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101221,111657,20101227,5000.00,92.187,5.034,,,,20101221,220914,1.00
5457687EE47A47A9,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101221,111640,20101227,25000.00,85.499,3.000,,,,20101221,220914,1.00
1F50B964D47F5B38,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,111701,20101227,5000.00,92.393,,,,,20101221,220914,1.00
D8E2DDD5BE1F39DF,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101221,111632,20101227,125000.00,105.032,1.300,,,,20101221,220914,1.00
974580768A84F20F,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101221,111708,20101227,250000.00,101.632,4.700,,,,20101221,220914,1.00
A00290DA57BB70A6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101221,111700,20101227,5000.00,105.984,1.000,,,,20101221,220914,1.00
4879309CED17EEEF,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20101221,111718,20101227,10000.00,97.910,2.501,,,,20101221,220914,1.00
5DD0212AAE3846D4,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111719,20101229,120000.00,100.000,6.849,,,,20101221,220914,1.00
D4A9E04A58031E29,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101221,111657,20101227,5000.00,90.825,,,,,20101221,220914,1.00
CD1D7D9CCC7D5573,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,111723,20101227,10000.00,90.300,5.788,,,,20101221,220914,1.00
9FAC92321A30EE3D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101221,111716,20101227,20000.00,95.000,5.391,,,,20101221,220914,1.00
46D9DC1EC02D3313,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,111714,20101227,15000.00,94.315,4.509,,,,20101221,220914,1.00
0C8ACB9E01B98C82,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101221,111720,20101221,50000.00,100.226,3.145,,,,20101221,220914,1.00
86DED2607CA9A183,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101221,111200,20101227,500000.00,105.359,1.540,,,,20101221,220914,1.00
0D04AF6E10F73164,S,792075GL1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.200,20110701,,,20101221,111711,20101227,50000.00,101.376,0.501,,,,20101221,220914,1.00
94CC87F64024CDB4,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111726,20101229,50000.00,100.000,6.849,,,,20101221,220914,1.00
A2858BC087CB7CD9,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101221,111722,20101227,10000.00,97.625,,,,,20101221,220914,1.00
E7330E9E6424C7EE,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101221,111802,20101227,20000.00,92.000,,,,,20101221,220914,1.00
566DBE2B1C91DA1C,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101221,110500,20101227,50000.00,97.087,,,,,20101221,220914,1.00
0FEC2859A8C3D967,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101221,111726,20101227,35000.00,102.519,4.666,,,,20101221,220914,1.00
43D3E285EEBD3855,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,111727,20101227,50000.00,104.000,4.296,,,,20101221,220914,1.00
43596707AC56F181,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101221,111721,20101227,50000.00,106.146,1.100,,,,20101221,220914,1.00
91FD7DCF051966B5,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,111723,20101227,50000.00,102.025,,,,,20101221,220914,1.00
F6FDAE700B49773B,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101221,111516,20101227,50000.00,98.837,5.091,,,,20101221,220914,1.00
173388384D2C51F8,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101221,111717,20101227,90000.00,107.438,4.183,,,,20101221,220914,1.00
72B827F8DE2152F3,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20101221,111400,20101227,50000.00,103.145,1.100,,,,20101221,220914,1.00
4C52035DC324A416,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101221,111651,20101227,100000.00,36.326,6.600,,,,20101221,220914,1.00
5EA5B63844AB9660,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101221,111629,20101221,600000.00,100.000,,,,,20101221,220914,1.00
BC4D0EEC20DB7832,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101221,111623,20101222,600000.00,100.000,,,,,20101221,220914,1.00
BEA376C64641838F,P,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20101221,111130,20101227,1MM+,98.875,5.090,,,,20101221,220914,1.00
99FA4BB9F114E566,P,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,111718,20101227,135000.00,99.400,4.436,,,,20101221,220914,1.00
EA14F206D3D6A633,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101221,111717,20101227,90000.00,107.338,,,,,20101221,220914,1.00
2F44A8EA07E37277,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20101221,111100,20101227,50000.00,102.923,,,,,20101221,220914,1.00
A8E7BA9BC828DDD9,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101221,111638,20101227,30000.00,97.750,,,,,20101221,220914,1.00
2E9726E0F0067001,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101221,111706,20101227,15000.00,99.138,,,,,20101221,220914,1.00
BA1C855EF85B02ED,D,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101221,111228,20101227,100000.00,82.780,,S,,,20101221,220914,1.00
B87A970F90D0500D,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111734,20101229,50000.00,100.000,6.849,,,,20101221,220914,1.00
76F850E26B455861,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,111737,20101227,20000.00,101.894,5.244,,,,20101221,220914,1.00
7424B50896580501,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,111728,20101227,10000.00,98.175,4.205,,,,20101221,220914,1.00
84F19E5E272D50BC,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101221,111706,20101227,20000.00,100.480,4.600,,,,20101221,220914,1.00
AA680BEB6CFD8086,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101221,111716,20101227,15000.00,104.855,4.744,,,,20101221,220914,1.00
F38318529CBF60C0,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,111730,20101227,15000.00,94.315,4.509,,,,20101221,220914,1.00
C8C4E6AD7A0C8274,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101221,111708,20101227,20000.00,100.480,,,,,20101221,220914,1.00
E94610C2BA1AEE43,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111734,20101227,25000.00,100.875,4.877,,,,20101221,220914,1.00
18D998544A95FB05,D,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101221,111517,20101227,290000.00,110.928,,,,,20101221,220914,1.00
F2BAE9CCD7CF45A2,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20101221,111500,20101227,5000.00,101.379,6.000,,,,20101221,220914,1.00
0B771D09CCE51B77,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101221,111224,20101227,50000.00,99.900,5.009,,,,20101221,220914,1.00
AD588AEAED1EF79B,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,111738,20101230,30000.00,100.000,6.748,,,,20101221,220914,1.00
46FCC940ECA37515,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,111734,20101227,25000.00,99.000,,,,,20101221,220914,1.00
19163D0E192BC71A,D,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,111718,20101227,135000.00,100.900,,,,,20101221,220914,1.00
386C513F081BE6E6,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101221,111643,20101227,25000.00,98.027,,P,,,20101221,220914,1.00
2B2096B6BB7496D4,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,111549,20101227,30000.00,102.260,,,,,20101221,220914,1.00
E9BF298C283CC663,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111741,20101229,5000.00,100.000,6.849,,,,20101221,220914,1.00
AC1666B599D561EE,S,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101221,111559,20101221,1000000.00,100.000,0.000,,,,20101221,220914,1.00
FFFEB4C40F44D00F,P,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101221,111124,20101227,125000.00,106.440,1.108,,,,20101221,220914,1.00
EDE261D1FBCF9116,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,111738,20101227,25000.00,99.500,5.032,,,,20101221,220914,1.00
B33ADF4A7EED84A4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101221,111741,20101227,50000.00,100.000,4.999,,,,20101221,220914,1.00
14583FC3C33118E5,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101221,111700,20101227,15000.00,91.500,5.768,,,,20101221,220914,1.00
5ACB9A443799F2D3,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101221,111400,20101227,25000.00,105.685,4.050,,,,20101221,220914,1.00
DC8CC502E7A8A312,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101221,111740,20101227,20000.00,103.160,2.099,,,,20101221,220914,1.00
2FFD99C26B47C367,P,608106EE6,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.600,20130701,,,20101221,111700,20101227,30000.00,105.969,2.146,,,,20101221,220914,1.00
14B7F9B2315F0FAC,D,57390EDU8,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20191001,,,20101221,111649,20101227,50000.00,103.157,,,,,20101221,220914,1.00
2A84A22429D8FBAF,D,57390EDU8,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20191001,,,20101221,111649,20101227,50000.00,103.282,,,,,20101221,220914,1.00
AE777C94D7CEEC72,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20101221,111751,20101227,1MM+,104.707,4.310,,,,20101221,220914,1.00
E463295989A17FEF,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101221,111700,20101227,25000.00,91.247,5.119,,,,20101221,220914,1.00
45CD76273C6561FE,S,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20101221,111752,20101227,25000.00,114.450,2.164,,,,20101221,220914,1.00
7A4AB405286EA935,S,074509E55,BEAUMONT TEX CTFS OBLIG,20050515,4.250,20220301,,,20101221,111759,20101227,10000.00,102.230,3.668,,,,20101221,220914,1.00
7E5C13D9B1581F5F,S,56439PBN6,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.250,20240801,,,20101221,111759,20101227,10000.00,98.780,4.369,,,,20101221,220914,1.00
E809C84F02DE2493,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101221,111759,20101227,10000.00,106.939,5.166,,,,20101221,220914,1.00
BB98740EEA1D3369,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101221,111443,20101222,250000.00,108.124,6.771,,,,20101221,220914,1.00
C31C92F2AD2FDC6C,D,791526GV2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.500,20231201,Y,,20101221,110100,20101230,230000.00,99.600,,,,,20101221,220914,1.00
24F27AE8B4AB5549,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101221,111747,20101227,10000.00,104.855,4.744,,,,20101221,220914,1.00
092351E8D52EBDF0,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101221,111757,20101227,25000.00,103.500,4.315,,,,20101221,220914,1.00
619F21A4CE1074F2,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,111730,20101227,25000.00,94.448,4.890,,,,20101221,220914,1.00
AD871E8962D2F408,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101221,111500,20101227,5000.00,95.000,5.369,,,,20101221,220914,1.00
98A8F7BC18BF0694,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101221,111744,20101227,150000.00,115.298,2.050,,,,20101221,220914,1.00
B0868064E4A5CABD,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,111756,20101227,75000.00,116.595,2.050,,,,20101221,220914,1.00
9913E9AC04B68761,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101221,111757,20101227,50000.00,105.165,3.706,,,,20101221,220914,1.00
5B2E3638794DE109,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,111757,20101227,30000.00,107.846,4.000,,,,20101221,220914,1.00
E7A6295546179ADD,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,111730,20101227,25000.00,92.508,,,,,20101221,220914,1.00
E307EA987356FADA,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101221,111639,20101221,400000.00,100.000,0.000,,,,20101221,220914,1.00
B22DC0E5D1806240,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101221,111639,20101221,1MM+,100.000,0.000,,,,20101221,220914,1.00
E6B21912ED4D15F8,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,111757,20101222,30000.00,106.346,,,,,20101221,220914,1.00
FA8C7F3DF7A3EDC6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,111802,20101227,150000.00,98.565,,,,,20101221,220914,1.00
EE8673C0B10FD896,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101221,111744,20101227,150000.00,115.298,,,,,20101221,220914,1.00
FA3E68BBF79A0DE9,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,111756,20101227,75000.00,116.595,,,,,20101221,220914,1.00
C60408970E844267,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101221,111757,20101227,50000.00,103.665,,,,,20101221,220914,1.00
D2FC8878A2DE48D7,D,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101221,111703,20101227,50000.00,102.780,,,,,20101221,220914,1.00
8BE6CAF81226D91D,D,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101221,111559,20101221,1000000.00,100.000,,,,,20101221,220914,1.00
D96112AAA3227DF2,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101221,111758,20101227,50000.00,103.610,,,,,20101221,220914,1.00
324715C89745CA4A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101221,111800,20101227,25000.00,105.829,1.100,,,,20101221,220914,1.00
B199BC0C5003E1EA,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101221,111754,20101227,45000.00,95.626,4.948,,,,20101221,220914,1.00
0BEC5D9C111A3EE0,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101221,111732,20101227,100000.00,36.326,6.600,,,,20101221,220914,1.00
5E80D43A922F707C,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101221,111734,20101227,25000.00,97.100,5.091,,,,20101221,220914,1.00
30DFF8BBE5E9F87E,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101221,111636,20101221,600000.00,100.000,,,,,20101221,220914,1.00
A6FC1B689D61E61F,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101221,081555,20101221,400000.00,100.000,0.000,,,,20101221,220914,1.00
6D80EC7C63B3FA86,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,111805,20101227,25000.00,102.031,4.702,,,,20101221,220914,1.00
005EEB8397671344,P,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101221,111807,20101227,10000.00,97.262,4.916,,,,20101221,220914,1.00
C3667222BE424C1C,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101221,111723,20101227,35000.00,100.219,,,,,20101221,220914,1.00
0B1F3A089E65046E,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101221,111808,20101221,50000.00,100.526,0.503,,,,20101221,220914,1.00
B19541F64AD75B3C,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101221,111812,20101223,50000.00,86.700,5.949,,,,20101221,220914,1.00
DEC68B9813D4E539,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,111813,20101227,20000.00,100.250,4.697,,,,20101221,220914,1.00
3717287A99492D52,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,111814,20101229,20000.00,100.000,6.849,,,,20101221,220914,1.00
2343203DE9F62F8E,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101221,111808,20101227,25000.00,98.500,5.105,,,,20101221,220914,1.00
4DC4BF391D15A994,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,111807,20101227,10000.00,95.564,5.592,,,,20101221,220914,1.00
B60C17DB6BCC3150,P,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,,,20101221,111241,20101227,125000.00,109.383,1.622,,,,20101221,220914,1.00
CA16CAC1A0637112,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101221,081555,20101221,400000.00,100.000,,,,,20101221,220914,1.00
B56209BCE39F5029,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,111805,20101227,25000.00,100.031,,,,,20101221,220914,1.00
D59AFCAF94DCA8AE,D,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101221,111807,20101227,10000.00,97.750,,,,,20101221,220914,1.00
FA9699BAC842CD51,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,111758,20101227,10000.00,95.214,,,,,20101221,220914,1.00
E68ED1D522F8A754,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,111000,20101227,40000.00,102.439,7.770,,,,20101221,220914,1.00
953413B5A03973D2,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101221,111746,20101227,10000.00,100.021,4.171,,,,20101221,220914,1.00
BB0DB53BA49C7E4B,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,111801,20101227,5000.00,104.145,5.844,,,,20101221,220914,1.00
94652AD43DF36E8B,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101221,111804,20101227,50000.00,101.249,4.835,,,,20101221,220914,1.00
9BF02EA7DF64766F,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101221,111811,20101227,25000.00,100.802,4.925,,,,20101221,220914,1.00
EEC0E8BB2BFA5BF2,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101221,111704,20101227,50000.00,109.871,1.240,,,,20101221,220914,1.00
8092506D2F578671,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101221,111748,20101227,10000.00,100.021,,,,,20101221,220914,1.00
F144A9D2084AFEA1,P,214381HE8,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20151201,,,20101221,111811,20101227,100000.00,101.091,4.748,,,,20101221,220914,1.00
882D6185EECB7104,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101221,111811,20110120,10000.00,102.000,4.803,,,,20101221,220914,1.00
62338B10569F2788,D,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20101221,111437,20101227,50000.00,98.000,,S,,,20101221,220914,1.00
0E485A5B4468916D,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101221,111817,20101227,90000.00,105.033,4.850,,,,20101221,220914,1.00
9ED66EB103E08975,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101221,111800,20101227,50000.00,92.129,1.993,,,,20101221,220914,1.00
B7776A8BEEAAFC42,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,111800,20101227,10000.00,98.994,5.443,,,,20101221,220914,1.00
4F91E187D3592D9B,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101221,111811,20110120,10000.00,100.000,,,,,20101221,220914,1.00
91E8EB835BE11EFA,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101221,111700,20101227,90000.00,105.033,,,,,20101221,220915,1.00
7CA14C5D07E353DB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,111818,20101227,40000.00,99.750,5.019,,,,20101221,220915,1.00
077C1362B23E5BD7,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101221,111819,20101227,25000.00,103.701,4.452,,,,20101221,220915,1.00
21AB3CADBC18565F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101221,111817,20101227,20000.00,96.514,5.243,,,,20101221,220915,1.00
7123E9E2D9CBFF3E,D,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101221,110530,20101227,50000.00,105.332,,,,,20101221,220915,1.00
AF49FB38E4128D98,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,111831,20101227,20000.00,92.402,5.606,,,,20101221,220915,1.00
6F7E8F30DD79AF13,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101221,111753,20101227,25000.00,100.000,5.248,,,,20101221,220915,1.00
0C2C1EAB67EEFE7B,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101221,111812,20110103,65000.00,90.500,5.785,,,,20101221,220915,1.00
1FC680FCE5257CC5,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101221,111823,20101230,75000.00,96.334,6.800,,,,20101221,220915,1.00
E9823F9F402BE2A5,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,111828,20101227,5000.00,95.364,4.850,,,,20101221,220915,1.00
C458270FCACAC7AB,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101221,111800,20101227,100000.00,110.655,1.280,,,,20101221,220915,1.00
AA97453164EEB73A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101221,111730,20101227,10000.00,91.131,4.688,,,,20101221,220915,1.00
DD6F5C4CB92C2529,S,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101221,111825,20101227,50000.00,96.421,4.918,,,,20101221,220915,1.00
5D8BE3073730B8A5,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101221,111827,20101227,50000.00,106.422,3.450,,,,20101221,220915,1.00
D89A480C6DF68C73,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,111835,20101227,10000.00,100.250,4.697,,,,20101221,220915,1.00
7E405A1BA95BFC64,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20101221,111750,20101227,25000.00,113.225,,,,,20101221,220915,1.00
94E147EE91DE552F,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,111703,20101227,150000.00,103.450,,P,,,20101221,220915,1.00
2B7FABAA2809FB52,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101221,111715,20101227,250000.00,100.067,,P,,,20101221,220915,1.00
294697252F8D34AE,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101221,111722,20101227,325000.00,112.643,,P,,,20101221,220915,1.00
880D6604F5A24596,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101221,111730,20101227,5000.00,97.536,,,,,20101221,220915,1.00
E9B92278AA45EBB6,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101221,111731,20101230,180000.00,99.250,,,,,20101221,220915,1.00
02B87B5D665A15BF,D,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101221,111825,20101227,50000.00,95.671,,,,,20101221,220915,1.00
B2D44BC176F23619,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101221,111827,20101227,50000.00,105.172,,,,,20101221,220915,1.00
32011F568384043F,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101221,111816,20101227,50000.00,96.500,,,,,20101221,220915,1.00
FDFB607CA3FD08FA,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,111840,20101227,5000.00,100.000,5.230,,,,20101221,220915,1.00
7258775603DB206F,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101221,111819,20101227,20000.00,99.316,5.182,,,,20101221,220915,1.00
571097D505D23CEB,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101221,111828,20101227,25000.00,96.330,5.305,,,,20101221,220915,1.00
1EF1ADC3E6E14D21,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101221,111818,20101227,30000.00,103.366,1.461,,,,20101221,220915,1.00
F0E2BE0EA1FD3D03,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101221,111830,20101227,50000.00,97.683,5.179,,,,20101221,220915,1.00
6847F8F294428669,S,649903G54,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20230115,,,20101221,111833,20101227,100000.00,103.731,4.379,,,,20101221,220915,1.00
A2431CADFC736A2D,P,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101221,111412,20101227,100000.00,110.432,3.469,,,,20101221,220915,1.00
C85568AC4F584C4D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,111745,20101227,250000.00,44.572,,S,,,20101221,220915,1.00
87EA1D2370282BEE,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101221,111800,20101227,25000.00,96.714,5.231,,,,20101221,220915,1.00
EC2B860E053AC071,S,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101221,111500,20101223,100000.00,102.216,0.740,,,,20101221,220915,1.00
6A765A6D0F8EAA8D,P,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20101221,111200,20101223,10000.00,98.567,5.587,,,,20101221,220915,1.00
121AA3A5ABA3FE4E,P,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20101221,111300,20101227,50000.00,104.783,1.046,,,,20101221,220915,1.00
08155F79AC5550B5,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101221,111800,20101227,10000.00,90.639,6.029,,,,20101221,220915,1.00
6F64B24D0FC5EA97,P,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101221,111841,20101227,20000.00,100.603,4.902,,,,20101221,220915,1.00
18A75848CAB2D242,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,111844,20101227,25000.00,98.600,,,,,20101221,220915,1.00
5FD8FF2795C163AB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101221,111851,20101227,5000.00,90.084,5.776,,,,20101221,220915,1.00
49DD7E03C5B905B7,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101221,111841,20101227,50000.00,99.060,6.644,,,,20101221,220915,1.00
D70E032A7AC61A4F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101221,111848,20101227,10000.00,96.990,5.200,,,,20101221,220915,1.00
382CD7C3EE1F03D3,S,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101221,111800,20101227,200000.00,104.402,1.781,,,,20101221,220915,1.00
5B3ECC1D546DD555,D,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101221,111500,20101227,200000.00,104.377,,,,,20101221,220915,1.00
4D6200959E4BDC7A,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101221,111700,20101227,295000.00,86.948,6.077,,,,20101221,220915,1.00
7F85EB43F2F987CF,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101221,111855,20101227,25000.00,100.877,3.088,,,,20101221,220915,1.00
015AE478B6D5394F,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101221,111846,20101229,5000.00,102.250,4.185,,,,20101221,220915,1.00
6E0282555417A491,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,111843,20101227,25000.00,101.065,4.705,,,,20101221,220915,1.00
D235C119D9F03C43,D,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101221,111710,20101227,75000.00,102.141,,P,,,20101221,220915,1.00
423E0190D7691E6C,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101221,111802,20101227,50000.00,100.249,,,,,20101221,220915,1.00
656204D2777C7D63,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101221,111748,20101227,50000.00,100.374,,,,,20101221,220915,1.00
2F2C59BF56A3BBAA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,111856,20101227,5000.00,101.750,5.006,,,,20101221,220915,1.00
6F0F63741DC377AC,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101221,111856,20101227,5000.00,97.034,5.274,,,,20101221,220915,1.00
CA7DD60B345EB401,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101221,111500,20101227,10000.00,95.000,5.369,,,,20101221,220915,1.00
74E3B1AD372D6149,P,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101221,111324,20101221,20000.00,100.500,5.182,,,,20101221,220915,1.00
DF1BE2C109784AF5,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101221,111818,20101227,30000.00,103.366,,,,,20101221,220915,1.00
EEE003AA9CB735F9,S,615802GJ8,MOORE OKLA ,20090101,5.125,20160701,,,20101221,111900,20101227,15000.00,114.973,2.223,,,,20101221,220915,1.00
742DA7755CD4A1B1,P,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20101221,111900,20101227,50000.00,105.093,1.487,,,,20101221,220915,1.00
D90B3750833BFBFA,P,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20101221,111854,20101222,45000.00,102.712,3.142,,,,20101221,220915,1.00
3AF995008B49E3B0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,111857,20101227,20000.00,102.500,4.627,,,,20101221,220915,1.00
2AE3C909365BABB8,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,111858,20101227,15000.00,88.016,6.077,,,,20101221,220915,1.00
E6F11B1A11FA8ACB,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101221,111900,20101227,45000.00,99.496,4.793,,,,20101221,220915,1.00
792543E3ED6480E7,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,111846,20101227,250000.00,106.576,2.707,,,,20101221,220915,1.00
CFC53CAC054EECAE,P,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101221,111853,20101227,15000.00,90.288,6.445,,,,20101221,220915,1.00
D7EEE34450B34C5E,D,791526GX8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.875,20251201,Y,,20101221,110200,20101230,145000.00,99.600,,,,,20101221,220915,1.00
8682EA8D813D9177,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101221,111853,20101227,15000.00,91.788,,,,,20101221,220915,1.00
9F2292D772CE61C3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,111915,20101227,15000.00,82.560,6.100,,,,20101221,220915,1.00
8E054A9A47A00FA3,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101221,111831,20101227,30000.00,107.426,2.285,,,,20101221,220915,1.00
141666712DC52F1B,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101221,111843,20101227,30000.00,72.389,3.585,,,,20101221,220915,1.00
87307C4E0BABE892,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101221,111912,20101227,25000.00,111.457,1.018,,,,20101221,220915,1.00
E35CD922960C41FF,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101221,111914,20101227,15000.00,105.860,3.101,,,,20101221,220915,1.00
B1A0E60B90AD74F7,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101221,111408,20101222,150000.00,111.000,1.184,,,,20101221,220915,1.00
69ADC93EF556E5FA,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101221,111828,20101227,15000.00,94.316,5.701,,,,20101221,220915,1.00
BC0E5AF3E01493EA,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101221,111840,20110103,100000.00,82.750,6.376,,,,20101221,220915,1.00
E151A96A3398C09F,S,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101221,111849,20101227,50000.00,91.200,6.534,,,,20101221,220915,1.00
11B511EF7CEEBDA8,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101221,111829,20101227,30000.00,72.289,,,,,20101221,220915,1.00
2A62ED2344CEC26B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101221,111757,20101227,100000.00,106.063,3.200,,,,20101221,220915,1.00
CC7CF9E13941C44E,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101221,111828,20101227,15000.00,92.043,,,,,20101221,220915,1.00
AEB5E17C5DC0BA85,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101221,111816,20101227,20000.00,97.691,,,,,20101221,220915,1.00
6232022EDAF4A1CF,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101221,111816,20101227,20000.00,97.941,,,,,20101221,220915,1.00
653FDD338F5EF895,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101221,110704,20101227,30000.00,97.550,,,,,20101221,220915,1.00
762264A95F473837,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101221,111920,20101227,25000.00,106.373,0.751,,,,20101221,220915,1.00
09E2187F7758E6AB,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101221,110321,20101227,50000.00,111.131,1.000,,,,20101221,220915,1.00
1F0154DC774730D7,P,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,111700,20101227,200000.00,99.775,3.029,,,,20101221,220915,1.00
C89B78C27B1E91A4,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101221,111824,20101227,30000.00,107.219,,,,,20101221,220915,1.00
FC88AE75EC51F177,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101221,111822,20101227,30000.00,107.343,,,,,20101221,220915,1.00
0295806BE44D655E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,111931,20101227,5000.00,100.250,4.952,,,,20101221,220915,1.00
D4B132DBF997F5FE,P,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101221,111916,20101227,25000.00,97.000,4.483,,,,20101221,220915,1.00
629A02DDCDD5E16E,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,111901,20101227,100000.00,96.295,4.293,,,,20101221,220915,1.00
6A636126E8B0F2AB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101221,111824,20101227,25000.00,103.273,4.451,,,,20101221,220915,1.00
0EDA40F4F841C0C8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101221,111841,20101227,10000.00,91.131,4.688,,,,20101221,220915,1.00
B2BFD26EF722080A,P,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101221,111513,20101227,20000.00,85.253,5.863,,,,20101221,220915,1.00
E46E6A551B8F67DD,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101221,111926,20101229,10000.00,100.000,4.800,,,,20101221,220915,1.00
BE3761496012766F,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,111901,20101227,100000.00,94.795,,,,,20101221,220915,1.00
9D10CA416425F870,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101221,111859,20101227,25000.00,102.368,4.585,,,,20101221,220915,1.00
B7F5075B9DA44BC4,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,111902,20101227,100000.00,94.740,,,,,20101221,220915,1.00
FEDD2E94F19C926E,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101221,111902,20101227,50000.00,101.163,3.717,,,,20101221,220915,1.00
428048D8F03B9980,P,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101221,111910,20101227,100000.00,98.505,4.227,,,,20101221,220915,1.00
58002134759A7D70,P,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101221,111912,20101227,30000.00,100.115,5.479,,,,20101221,220915,1.00
4477421D17BAA6C0,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101221,111855,20101227,100000.00,107.846,4.000,,,,20101221,220915,1.00
26067E92B5EFC1F2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101221,111859,20101227,25000.00,100.368,,,,,20101221,220915,1.00
DD4039DC4352B25A,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101221,111914,20101227,40000.00,103.759,3.115,,,,20101221,220915,1.00
2350FB68B55B4E34,P,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101221,111916,20101227,90000.00,100.892,3.320,,,,20101221,220915,1.00
1EAFF5976ADE5F48,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101221,111902,20101227,50000.00,101.663,,,,,20101221,220915,1.00
14A0004EFC4ACFB0,D,34958HAM5,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20181001,,,20101221,111910,20101227,100000.00,99.000,,,,,20101221,220915,1.00
2F1773AB1AA9AFD4,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,111935,20101227,10000.00,100.842,5.500,,,,20101221,220915,1.00
96290FE5D1C2C8E4,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101221,111918,20101227,25000.00,100.300,5.348,,,,20101221,220915,1.00
2B7A197C1F6AC0C9,P,13078VAN1,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.500,20150601,,,20101221,111920,20101227,50000.00,101.627,3.791,,,,20101221,220915,1.00
D11B09461828C317,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101221,111922,20101227,60000.00,103.573,2.028,,,,20101221,220915,1.00
7F975C98375F4C83,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,111922,20101227,100000.00,97.455,5.550,,,,20101221,220915,1.00
54B8672802E5AC6D,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101221,111828,20101227,25000.00,96.955,,P,,,20101221,220915,1.00
BE9E72C8C921C55B,P,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20101221,111924,20101227,70000.00,89.423,5.214,,,,20101221,220915,1.00
5CBF2D837EF255CA,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101221,111830,20101227,50000.00,97.933,,P,,,20101221,220915,1.00
041F8DDB218FCB19,P,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101221,111929,20101227,25000.00,104.250,2.403,,,,20101221,220915,1.00
7D9AA24C86CDA34B,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,111858,20101227,15000.00,88.640,,P,,,20101221,220915,1.00
3222A73F6A1BC0AB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101221,111742,20101227,295000.00,87.008,,,,,20101221,220915,1.00
80E1A130E973F6CD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101221,111824,20101227,25000.00,101.873,,,,,20101221,220915,1.00
5EB3DAABF073AA19,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101221,111853,20101227,15000.00,91.788,,,,,20101221,220915,1.00
3EF1CFDCA0BE2FD7,D,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101221,111912,20101227,30000.00,100.615,,,,,20101221,220915,1.00
A9F1532AFB9D4EB5,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101221,111914,20101227,40000.00,104.259,,,,,20101221,220915,1.00
E436068BA9043E69,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101221,111916,20101227,90000.00,101.392,,,,,20101221,220915,1.00
39F041767E227201,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101221,111800,20101227,100000.00,107.186,,,,,20101221,220915,1.00
D6239693D820E7C3,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101221,111821,20101227,125000.00,74.550,,P,,,20101221,220915,1.00
019967827B63868A,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101221,111918,20101227,25000.00,100.800,,,,,20101221,220915,1.00
DC7B8424A3CC633C,D,13078VAN1,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.500,20150601,,,20101221,111920,20101227,50000.00,102.127,,,,,20101221,220915,1.00
C2F6BF0DDF7F8385,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101221,111922,20101227,60000.00,103.823,,,,,20101221,220915,1.00
63F4AF72BC9C1212,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,111922,20101227,100000.00,95.580,,,,,20101221,220915,1.00
800EB2BEFDAB5BA3,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20101221,111924,20101227,70000.00,89.872,,,,,20101221,220915,1.00
7278B667BC97CDCE,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,111939,20101227,5000.00,100.000,4.649,,,,20101221,220915,1.00
344BBA1483B58E6F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101221,111941,20101223,10000.00,91.395,5.149,,,,20101221,220915,1.00
3D5E7946C09FB407,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,111931,20101227,25000.00,105.698,3.464,,,,20101221,220915,1.00
DBC6D51F78CBF9FF,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,111849,20101227,100000.00,99.999,5.000,,,,20101221,220915,1.00
91979A2D60176BCB,S,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20101221,111717,20101227,25000.00,100.062,3.991,,,,20101221,220915,1.00
ACDD1889E8D19E04,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101221,111938,20101227,15000.00,93.214,5.000,,,,20101221,220915,1.00
6132AC0ABA33A877,P,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,,,20101221,111526,20101227,125000.00,108.358,2.748,,,,20101221,220915,1.00
536E86F3CF4E80DD,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,111838,20101227,250000.00,105.826,,,,,20101221,220915,1.00
E7B42EC8EE1C1864,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101221,110733,20101227,30000.00,90.000,,,,,20101221,220915,1.00
113D05A0B0BC0054,D,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20101221,111721,20101227,25000.00,98.812,,,,,20101221,220915,1.00
A725CF3CF311E9D0,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,111945,20101227,10000.00,89.650,5.760,,,,20101221,220915,1.00
1B6799331862D634,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,111939,20101227,50000.00,96.999,5.550,,,,20101221,220915,1.00
6482A3B83B270402,P,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101221,111941,20101227,25000.00,97.222,4.927,,,,20101221,220915,1.00
73820E8DCAB84374,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101221,111929,20101227,25000.00,104.750,,,,,20101221,220915,1.00
6541CE01581C9B80,P,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101221,111930,20101227,20000.00,87.406,5.523,,,,20101221,220915,1.00
B5FBB2490094AEEC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101221,111936,20101227,75000.00,101.612,4.668,,,,20101221,220915,1.00
574801CBB450FF98,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,111800,20101227,250000.00,105.766,2.862,,,,20101221,220915,1.00
DB9147AE9C2506B9,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101221,111943,20101227,85000.00,91.300,5.328,,,,20101221,220915,1.00
24029F4F7B129194,P,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101221,111945,20101227,50000.00,95.361,4.860,,,,20101221,220915,1.00
C5CF490F4EBE8C55,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,111939,20101227,50000.00,97.486,,,,,20101221,220915,1.00
573E350D0FCB95A3,S,91754RPH4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20120401,,,20101221,111942,20101227,100000.00,104.070,0.751,,,,20101221,220915,1.00
6F6A4F17BC791C3B,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101221,111941,20101227,25000.00,97.710,,,,,20101221,220915,1.00
09B6679EAD89F302,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101221,111942,20101227,15000.00,87.750,5.705,,,,20101221,220915,1.00
16098EDCACC6A2BA,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101221,111943,20101227,85000.00,91.758,,,,,20101221,220915,1.00
D87EA59CFC3EDC1F,D,801716FN6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20200801,,,20101221,111945,20101227,50000.00,95.840,,,,,20101221,220915,1.00
F0CB1249167B3F6F,S,249145BA0,DENVER CITY TEX INDPT SCH DIST SCH BLDG,20090201,3.000,20150215,,,20101221,111841,20101227,40000.00,105.166,1.700,,,,20101221,220915,1.00
1BE5200480D901C5,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101221,111657,20101227,250000.00,106.781,3.186,,,,20101221,220915,1.00
958468F179A0A067,P,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20101221,111949,20101227,50000.00,103.693,0.990,,,,20101221,220915,1.00
4C9F83FF47A09650,S,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20101221,111950,20101227,50000.00,103.731,0.950,,,,20101221,220915,1.00
95C43DFBCF2D3534,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,111900,20101227,15000.00,95.681,4.635,,,,20101221,220915,1.00
06A648C3875E25D5,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101221,111953,20101227,25000.00,100.000,3.549,,,,20101221,220915,1.00
21CEB57C44F91301,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,111955,20101227,10000.00,100.000,5.249,,,,20101221,220915,1.00
6304DE8537F3AE28,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101221,111957,20101227,5000.00,96.563,6.034,,,,20101221,220915,1.00
8048359ADC3DE88E,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101221,111941,20101227,20000.00,81.764,3.000,,,,20101221,220915,1.00
D52B2F9EA7983758,S,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20101221,111947,20101227,10000.00,99.046,1.750,,,,20101221,220915,1.00
C4EA347314425292,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101221,111950,20101227,45000.00,98.005,4.675,,,,20101221,220915,1.00
150CB3CCCFCA639C,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,111834,20110103,260000.00,104.989,2.500,,,,20101221,220915,1.00
42412E074F36FAF7,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101221,112000,20101227,5000.00,88.091,2.425,,,,20101221,220915,1.00
9C7F7C0FB9C1B402,P,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101221,111950,20101227,20000.00,92.821,4.970,,,,20101221,220915,1.00
7FE8E722445BE17B,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101221,112001,20101227,145000.00,111.185,1.300,,,,20101221,220915,1.00
BFEEF4D211ACE216,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101221,111707,20101227,100000.00,100.000,5.646,,,,20101221,220915,1.00
4619FB0A19A758F0,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101221,111500,20101223,100000.00,102.344,0.500,,,,20101221,220915,1.00
B887A2FCD4309D0E,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101221,111951,20101227,25000.00,101.342,4.504,,,,20101221,220915,1.00
1F40F3AB90BA089A,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101221,112004,20101228,10000.00,102.609,6.865,,,,20101221,220915,1.00
7433C0CF8183885D,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,111931,20101227,25000.00,104.588,,,,,20101221,220915,1.00
E9AD89B257B7AD34,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,112008,20101227,20000.00,101.500,6.553,,,,20101221,220915,1.00
C139FB9D0320B3FC,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101221,111953,20101227,10000.00,93.361,4.931,,,,20101221,220915,1.00
48820546A9490ECE,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101221,111905,20101227,25000.00,111.233,,,,,20101221,220915,1.00
11E3B5C16EFCC144,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101221,111904,20101227,25000.00,111.357,,,,,20101221,220915,1.00
FD3B1DDBD4B7451F,D,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101221,111950,20101227,20000.00,95.202,,,,,20101221,220915,1.00
579A77BAA68D5686,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101221,111951,20101227,25000.00,98.871,,,,,20101221,220915,1.00
C72D14D6FF8C0198,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101221,112009,20101227,50000.00,101.500,3.224,,,,20101221,220915,1.00
E7B179FA2860981D,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101221,112009,20101227,50000.00,101.500,,,,,20101221,220915,1.00
0DE993FA00806231,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,112000,20101227,45000.00,97.237,5.243,,,,20101221,220915,1.00
CC7E292F88A08FEF,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101221,112000,20101227,35000.00,108.495,1.400,,,,20101221,220915,1.00
CA84F101EFC86344,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101221,112013,20101227,10000.00,92.670,5.600,,,,20101221,220915,1.00
1D569174885709A0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101221,111446,20101227,350000.00,88.059,,,,,20101221,220915,1.00
052121B85D2CAD80,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101221,111030,20101227,5000.00,89.327,6.154,,,,20101221,220915,1.00
8A3FCF3BAEAC1623,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101221,112007,20101227,25000.00,102.966,4.527,,,,20101221,220915,1.00
9A601757A9524B79,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101221,111948,20101230,180000.00,99.190,,,,,20101221,220915,1.00
F7FFDDA4868E3CA9,P,968648WP6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20200101,,,20101221,111953,20101227,65000.00,98.000,4.270,,,,20101221,220915,1.00
790B5A60F118CCDF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,111659,20101227,25000.00,80.978,5.960,,,,20101221,220915,1.00
822F7DEE8552CEEC,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,111053,20101227,10000.00,92.375,,,,,20101221,220915,1.00
947ED68AC2732DFC,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101221,112007,20101227,25000.00,100.966,,,,,20101221,220915,1.00
75AB79B4FDE6E731,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101221,111900,20101227,75000.00,91.282,,,,,20101221,220915,1.00
BDC107CC5D635271,D,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101221,111435,20101227,20000.00,86.252,,,,,20101221,220915,1.00
67F98F1B20A2F8F5,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101221,112017,20101227,20000.00,103.750,2.280,,,,20101221,220915,1.00
F943350BE0B672CF,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101221,112021,20101223,25000.00,98.310,5.756,,,,20101221,220915,1.00
43F0E75B7C2410B4,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101221,112013,20101227,55000.00,89.723,4.091,,,,20101221,220915,1.00
FB1928770F32896D,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101221,111950,20101227,5000.00,99.378,6.970,,,,20101221,220915,1.00
DD8DCD5537CD11B5,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101221,111610,20101227,5000.00,99.378,,P,,,20101221,220915,1.00
59D6B04AE780D657,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,112021,20101227,10000.00,102.761,4.898,,,,20101221,220915,1.00
437964D70C7D9033,D,040506MM6,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,5.375,20301201,,,20101221,111958,20101227,55000.00,95.695,,,,,20101221,220915,1.00
CE57958330232A73,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101221,111707,20101227,100000.00,99.460,,,,,20101221,220915,1.00
58C9AD994AA4400D,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101221,111549,20110106,35000.00,100.000,,,,,20101221,220915,1.00
F2BCC33B11479F0B,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101221,111919,20101227,270000.00,93.635,,,,,20101221,220915,1.00
82691F8C4E129726,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101221,112025,20101227,35000.00,96.631,5.284,,,,20101221,220915,1.00
05EAE77DC9537473,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101221,112015,20101227,20000.00,105.910,3.545,,,,20101221,220915,1.00
2CA12BD90F5EA407,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,111609,20101227,1MM+,100.709,,,,,20101221,220915,1.00
6416611FBD62F051,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101221,111818,20101227,375000.00,109.494,,,,,20101221,220915,1.00
560B1F087848B753,D,791526GZ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.100,20271201,Y,,20101221,110300,20101230,510000.00,99.600,,,,,20101221,220915,1.00
42D92CDC125318AE,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101221,111938,20101227,75000.00,100.112,,,,,20101221,220915,1.00
5587AAF27C6C964C,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101221,111926,20101227,75000.00,100.237,,,,,20101221,220915,1.00
C25646F43640DE47,S,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101221,112000,20101227,75000.00,109.237,2.560,,,,20101221,220915,1.00
A3E2EA289FE391AA,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101221,112000,20101227,100000.00,103.449,1.401,,,,20101221,220915,1.00
84AD8573A274EBCA,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101221,112029,20101227,50000.00,105.700,3.343,,,,20101221,220915,1.00
ED33DA48A858D4C4,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101221,112029,20101227,50000.00,105.700,,,,,20101221,220915,1.00
C0D61191C2AE7B3F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,112033,20101227,15000.00,100.000,5.230,,,,20101221,220915,1.00
073E5140C14D9C83,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,112034,20101227,15000.00,99.444,5.537,,,,20101221,220915,1.00
EA7FC3BA686EABF4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101221,111736,20101227,25000.00,87.125,5.918,,,,20101221,220915,1.00
698134028325C051,P,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20101221,112000,20101222,100000.00,105.715,1.098,,,,20101221,220915,1.00
41C00F342E42D946,S,605580JX8,MISSISSIPPI ST REF-SER D,20031230,5.000,20191101,,,20101221,112023,20101227,25000.00,113.124,3.278,,,,20101221,220915,1.00
D9EB4E3BE0AA797E,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101221,111510,20101222,100000.00,107.373,,S,,,20101221,220915,1.00
188D2DC6532E6DF4,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101221,111600,20101227,40000.00,109.086,4.274,,,,20101221,220915,1.00
549204FF5879EBDA,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101221,111938,20101227,15000.00,97.020,5.215,,,,20101221,220915,1.00
055BE0C644DEE660,S,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101221,111945,20101227,50000.00,91.200,6.534,,,,20101221,220915,1.00
01C53D462323827E,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101221,111953,20101227,15000.00,98.000,5.143,,,,20101221,220915,1.00
4D460059071F2094,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101221,112030,20101227,25000.00,103.400,5.000,,,,20101221,220915,1.00
A47334455CBCCB96,D,605580JX8,MISSISSIPPI ST REF-SER D,20031230,5.000,20191101,,,20101221,112026,20101227,25000.00,111.829,,,,,20101221,220915,1.00
D7FF96BD9DB44032,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101221,112000,20101227,5000.00,89.000,5.910,,,,20101221,220915,1.00
2A26A3B1AED11727,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101221,112000,20101227,40000.00,102.398,1.286,,,,20101221,220915,1.00
92098D17237ECCC1,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101221,112016,20101227,10000.00,113.891,2.150,,,,20101221,220915,1.00
D6C1274FF5A6679D,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101221,111309,20101221,1MM+,96.799,5.750,,,,20101221,220915,1.00
03CCFD20D896ED60,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101221,111600,20101227,40000.00,109.250,,,,,20101221,220915,1.00
F50E0B235725E15F,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101221,112019,20110103,5000.00,100.000,8.611,,,,20101221,220915,1.00
F6409A39EE4D0D89,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101221,112035,20101227,25000.00,92.000,5.500,,,,20101221,220915,1.00
78A6CC74F12FBDF3,D,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101221,111950,20101227,20000.00,95.257,,,,,20101221,220915,1.00
321F52739B4CABCB,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101221,111910,20101227,20000.00,97.542,,S,,,20101221,220915,1.00
F74366B8670961DC,D,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101221,111929,20101227,20000.00,88.030,,P,,,20101221,220915,1.00
A15C97528348EB04,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101221,112037,20101227,100000.00,110.964,1.200,,,,20101221,220915,1.00
F4AE67328F8874F2,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101221,111700,20101227,20000.00,86.353,5.385,,,,20101221,220915,1.00
0C569B802BA747C4,S,939720DH8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20220701,,,20101221,112038,20101223,195000.00,110.487,2.700,,,,20101221,220915,1.00
C18F24A9CE8A609B,D,23867HBQ8,DAVIE FLA LTD,20060815,4.500,20260801,,,20101221,111938,20101227,5000.00,85.848,,,,,20101221,220915,1.00
0BAD55955C93481D,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,111944,20101223,10000.00,100.135,,,,,20101221,220915,1.00
54BC21EFD71BC62A,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101221,111947,20101227,65000.00,87.905,,,,,20101221,220915,1.00
297889CD67578AB2,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20101221,112000,20101227,10000.00,99.998,4.923,,,,20101221,220915,1.00
D47CC036952C72C7,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101221,112000,20101227,50000.00,92.353,5.735,,,,20101221,220915,1.00
5F1C4DA9D9D04D12,P,040506MM6,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,5.375,20301201,,,20101221,112045,20101223,55000.00,95.695,5.739,,,,20101221,220915,1.00
9EF696C27F3C75F6,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101221,112047,20101227,5000.00,90.300,5.788,,,,20101221,220915,1.00
EF8E7D0E020FB127,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101221,112004,20101227,30000.00,99.646,2.947,,,,20101221,220915,1.00
E440099F0386A87B,P,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101221,111807,20101222,1MM+,108.432,3.930,,,,20101221,220915,1.00
7308DB51FE8D8622,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20101221,112038,20101227,40000.00,105.150,4.100,,,,20101221,220915,1.00
D7612AEAF7FBE24E,P,737828BA0,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20140901,,,20101221,112000,20101227,50000.00,105.623,3.360,,,,20101221,220915,1.00
432A9BDCC69B2551,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,112053,20101227,25000.00,104.615,4.410,,,,20101221,220915,1.00
28AD3BE5793A25FA,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,112053,20101227,25000.00,102.615,,,,,20101221,220915,1.00
1349275970FC2B14,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101221,111950,20101227,45000.00,98.255,,,,,20101221,220915,1.00
C21C2B9D60D1F929,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,111941,20101223,10000.00,100.385,,,,,20101221,220915,1.00
2CA331F60FC6ED6F,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101221,112059,20101227,50000.00,109.473,1.872,,,,20101221,220915,1.00
BBDF00796D36E7E4,P,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20101221,103404,20101229,745000.00,100.000,0.320,,,,20101221,220915,1.00
CB51461C759F41AA,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101221,112000,20101227,50000.00,107.164,0.750,,,,20101221,220915,1.00
EF0B33E0F0AEF3FA,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,112048,20101227,150000.00,116.652,2.040,,,,20101221,220915,1.00
DE0F0BD1494C5194,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101221,112050,20101227,100000.00,112.426,1.480,,,,20101221,220915,1.00
7FDD638CBB41EC23,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101221,112058,20101227,20000.00,94.000,,,,,20101221,220915,1.00
EA5EC6A38CD66A0A,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101221,112037,20101227,100000.00,110.964,,,,,20101221,220915,1.00
336AC567F0628001,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101221,112000,20101227,50000.00,106.914,,,,,20101221,220915,1.00
F29F1C0106B088A5,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,112048,20101227,150000.00,116.652,,,,,20101221,220915,1.00
2D8F06677654F9EB,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101221,112050,20101227,100000.00,112.426,,,,,20101221,220915,1.00
0A5D181CEAEB2461,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101221,111900,20101227,150000.00,107.181,2.139,,,,20101221,220915,1.00
69EA93A2F114F90A,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,112059,20101227,120000.00,10.636,6.995,,,,20101221,220915,1.00
0C440988E54049D0,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101221,111932,20111227,5000.00,99.400,8.828,,,,20101221,220915,1.00
50CD844F311071B4,P,212615DG0,CONWAY ARK WTR REV IMPT,20011201,5.250,20201201,,,20101221,112059,20101227,200000.00,103.380,1.565,,,,20101221,220915,1.00
65F2C1C801B5F353,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101221,112100,20101227,10000.00,97.335,4.718,,,,20101221,220915,1.00
B495560B1707C62B,P,606915TA4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.000,20200101,,,20101221,112106,20101227,5000.00,97.713,5.323,,,,20101221,220915,1.00
997197FBB056C802,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101221,112052,20101227,100000.00,98.509,1.626,,,,20101221,220915,1.00
5641347D34F8B138,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101221,112100,20101227,10000.00,100.250,4.899,,,,20101221,220915,1.00
1A30612DFE7B5F21,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101221,112050,20101227,25000.00,103.447,5.039,,,,20101221,220915,1.00
D006350E2FEF0EDF,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101221,112039,20101227,235000.00,105.636,2.946,,,,20101221,220915,1.00
305A27AF9DE4D7F3,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101221,112042,20110103,65000.00,82.750,6.376,,,,20101221,220915,1.00
F7DF13F0FEB1C4BE,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101221,112050,20101227,100000.00,103.310,3.531,,,,20101221,220915,1.00
50B92F0445E3E15D,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,111127,20101227,700000.00,112.532,1.887,,,,20101221,220915,1.00
58F8C8C1ED59D3E9,P,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101221,112112,20101227,100000.00,108.594,2.485,,,,20101221,220915,1.00
DDBFAABC58978800,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101221,112041,20101227,25000.00,103.247,,,,,20101221,220915,1.00
1B80387591F011E3,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101221,112058,20101227,20000.00,96.350,5.065,,,,20101221,220915,1.00
3B3D34F3F476AF4B,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101221,112031,20101227,50000.00,99.900,,,,,20101221,220915,1.00
810B7907247038D8,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101221,112000,20101227,10000.00,113.890,,,,,20101221,220915,1.00
1564313CD6AD2FFE,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101221,112112,20101227,100000.00,109.094,,,,,20101221,220915,1.00
4B6BD6564D6BF403,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,112100,20101227,120000.00,10.386,,,,,20101221,220915,1.00
DE1A9B2857622ACA,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101221,112059,20101227,120000.00,10.386,,,,,20101221,220915,1.00
EA877D724A964D18,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101221,111200,20101227,10000.00,110.750,,,,,20101221,220915,1.00
61306A5D9D4A0439,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101221,112010,20101227,10000.00,99.151,,S,,,20101221,220915,1.00
7A91FADA9901635A,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101221,112115,20101227,10000.00,93.500,4.551,,,,20101221,220915,1.00
38BF0272961D406F,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101221,112101,20101227,25000.00,114.769,3.480,,,,20101221,220915,1.00
496846054CC6E579,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101221,112118,20110118,15000.00,96.154,4.859,,,,20101221,220915,1.00
06B7F820F69F318F,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101221,111856,20101227,70000.00,42.268,4.526,,,,20101221,220915,1.00
B17083BFDCCFBC37,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20101221,111902,20101227,1MM+,105.924,4.100,,,,20101221,220915,1.00
42202285DC1BA800,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20101221,111600,20101227,15000.00,99.500,7.414,,,,20101221,220915,1.00
73D05CFA0A963F61,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101221,111523,20101227,50000.00,104.647,,,,,20101221,220915,1.00
8C9C3C57683C2CF0,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,112100,20101227,100000.00,113.234,2.066,,,,20101221,220915,1.00
0FCD571BBDF2D929,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101221,112123,20101227,75000.00,110.942,2.702,,,,20101221,220915,1.00
27FFFC4DF9464183,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101221,112100,20101227,50000.00,85.326,6.215,,,,20101221,220915,1.00
9300279B140FC4FD,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,112126,20101227,10000.00,99.700,6.922,,,,20101221,220915,1.00
AAAC74E738756812,P,274137YP7,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20170715,,,20101221,112124,20101227,55000.00,100.447,3.891,,,,20101221,220915,1.00
4E9E97E948A9CACC,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,111703,20101222,1MM+,107.091,1.281,,,,20101221,220915,1.00
99D5F8CEB4C8A291,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,111000,20101227,60000.00,102.439,7.770,,,,20101221,220915,1.00
2B92FE4AD1B27260,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,112058,20101227,10000.00,96.983,4.509,,,,20101221,220915,1.00
71D48479F9E9CA6F,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101221,112100,20101227,375000.00,101.789,0.800,,,,20101221,220915,1.00
F9FD9E34C24718D6,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101221,111920,20101227,20000.00,91.201,6.691,,,,20101221,220915,1.00
3294066835823789,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101221,111919,20101221,1000000.00,100.000,0.000,,,,20101221,220915,1.00
B7127F6B4A7CD851,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101221,112019,20101221,1000000.00,100.000,0.000,,,,20101221,220915,1.00
AB93468F1F981E79,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101221,111939,20101221,1000000.00,100.000,0.000,,,,20101221,220915,1.00
133D1FB4561D6ACE,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,112100,20101227,375000.00,97.863,4.196,,,,20101221,220915,1.00
CEA230E895D84D78,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101221,112128,20101227,15000.00,99.962,5.253,,,,20101221,220915,1.00
E601048408E0D3CF,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101221,112118,20101227,50000.00,107.945,1.301,,,,20101221,220915,1.00
7931FE563F37AAFF,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,112058,20101227,10000.00,97.083,,,,,20101221,220915,1.00
2A33FBA5C41060A7,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101221,112000,20101223,125000.00,106.399,0.764,,,,20101221,220915,1.00
7F8210B96A0557BB,P,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,112128,20101227,1MM+,110.229,1.420,,,,20101221,220915,1.00
54AF343EC85E958E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,112136,20101227,5000.00,102.000,4.740,,,,20101221,220915,1.00
700B852065C62030,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,112136,20101227,10000.00,101.089,6.274,,,,20101221,220915,1.00
DF1F568DE24CDBE7,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20101221,112136,20101227,5000.00,97.040,4.550,,,,20101221,220915,1.00
137CF4F166309216,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101221,112128,20101227,15000.00,98.212,,,,,20101221,220915,1.00
0153CA1517DDECE8,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,112126,20101227,20000.00,100.650,8.152,,,,20101221,220915,1.00
662AC77A756A0A9F,P,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101221,112131,20101227,20000.00,89.199,5.770,,,,20101221,220915,1.00
D96E01BCE62EBF60,P,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20101221,112018,20101227,25000.00,104.750,1.729,,,,20101221,220915,1.00
8248A45FE8BD29E8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101221,105400,20101227,710000.00,86.067,,,,,20101221,220915,1.00
3AF106CB0F97F816,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,111620,20101227,500000.00,96.400,,,,,20101221,220915,1.00
76CA6DEF9955DDFC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,112140,20101227,5000.00,103.816,6.638,,,,20101221,220915,1.00
B627030671339CD3,P,777424CB6,ROSELAND N J SCH DIST ,20050215,4.000,20190901,,,20101221,112136,20101227,80000.00,99.000,4.138,,,,20101221,220915,1.00
8D58C5AF4A80B781,S,472682NG4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7,20030807,,20420201,,,20101221,111946,20101222,1MM+,52.000,0.000,,,,20101221,220915,1.00
F9A5CD70E0AFE620,D,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20101221,111600,20101227,25000.00,101.914,,,,,20101221,220915,1.00
A8E96CC36FCDF1DC,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101221,112127,20101227,50000.00,107.712,4.100,,,,20101221,220915,1.00
A985B9C767D5F315,S,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20101221,112113,20101227,100000.00,105.315,4.250,,,,20101221,220915,1.00
3712B8AD022C1159,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101221,112142,20101227,50000.00,93.850,5.075,,,,20101221,220915,1.00
905E10BE747B8158,D,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101221,112030,20101227,100000.00,82.655,,P,,,20101221,220915,1.00
D83DCC89FCC08839,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101221,112025,20101227,300000.00,90.163,,P,,,20101221,220915,1.00
533751D571711FBE,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101221,112127,20101227,50000.00,106.212,,,,,20101221,220915,1.00
A39BDEB9BE5A941F,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101221,111951,20101227,125000.00,74.750,,S,,,20101221,220915,1.00
C6D64A70E6DCAA15,P,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101221,112146,20101227,35000.00,105.635,3.737,,,,20101221,220915,1.00
80A8CEB5A4E64C33,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,112153,20101227,20000.00,94.037,7.151,,,,20101221,220915,1.00
328B27B7814DB405,P,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20101221,112004,20101227,25000.00,98.280,4.414,,,,20101221,220915,1.00
891CE58AB3D44329,S,932508N83,WALLINGFORD CONN ,20070315,4.000,20220315,,,20101221,112134,20101227,5000.00,101.464,3.688,,,,20101221,220915,1.00
0E960E6355702521,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101221,112140,20101227,45000.00,101.163,4.844,,,,20101221,220915,1.00
AADBD5838A6255E3,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101221,112151,20101227,30000.00,110.672,3.110,,,,20101221,220915,1.00
AB98DA607676B9F5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,111722,20101227,1MM+,105.283,,,,,20101221,220915,1.00
14B31E2A4AA00401,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101221,112151,20101227,50000.00,113.035,1.750,,,,20101221,220915,1.00
6D0DFCD2147B8A54,S,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101221,111844,20101227,10000.00,94.050,6.702,,,,20101221,220915,1.00
AF1A8FD199E22023,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,111913,20101227,1MM+,105.358,,,,,20101221,220915,1.00
DB31352A8774E990,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101221,112151,20101227,50000.00,111.785,,,,,20101221,220915,1.00
8E63384C8708AB2A,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101221,111919,20101221,1000000.00,100.000,,,,,20101221,220915,1.00
42CC5A8E74A54F30,D,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101221,111939,20101221,1000000.00,100.000,,,,,20101221,220915,1.00
FCEB0B84C7888912,D,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101221,112019,20101221,1000000.00,100.000,,,,,20101221,220915,1.00
4F9716333CB83924,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101221,102942,20101227,35000.00,99.250,5.373,,,,20101221,220915,1.00
8B2E76706D838196,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101221,112157,20101227,30000.00,101.200,4.829,,,,20101221,220915,1.00
BDEA33B35BF32CAE,P,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101221,112157,20101227,40000.00,110.475,3.110,,,,20101221,220915,1.00
D87760E9E9AC3058,S,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20101221,112104,20101227,50000.00,107.801,2.850,,,,20101221,220915,1.00
A467DFAA3FE65685,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101221,112100,20101227,50000.00,107.453,1.557,,,,20101221,220915,1.00
EF43F931412D5B4F,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101221,112156,20101227,10000.00,101.607,,,,,20101221,220915,1.00
B98B6BDBE9FFAE1C,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20101221,112200,20101227,30000.00,111.933,3.699,,,,20101221,220915,1.00
1B523102BB73BC91,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,112201,20101227,50000.00,111.517,1.940,,,,20101221,220915,1.00
92D14651CB1076E6,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101221,112053,20110103,50000.00,98.335,5.150,,,,20101221,220915,1.00
73C5F034A170C2E2,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101221,111606,20101227,1MM+,112.896,2.691,,,,20101221,220915,1.00
E45B8F3A05156164,S,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101221,112100,20101227,40000.00,106.599,3.600,,,,20101221,220915,1.00
2A0723E2484F0271,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101221,112100,20101227,50000.00,106.688,2.840,,,,20101221,220915,1.00
4F0AA1A68BB75923,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101221,112106,20101227,40000.00,106.348,,,,,20101221,220915,1.00
23288E64CD5943D6,S,875397CC3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20071001,4.000,20210301,,,20101221,112111,20101227,200000.00,104.734,3.150,,,,20101221,220915,1.00
6318FCB6E2FCBD08,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101221,112200,20101227,25000.00,85.833,6.058,,,,20101221,220915,1.00
DDAFF72FBA17B3FF,P,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,,20171201,,,20101221,112200,20101227,10000.00,70.047,5.205,,,,20101221,220915,1.00
E404F5A880B71E56,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101221,112100,20101227,25000.00,107.846,1.600,,,,20101221,220915,1.00
3645BCB4E543C8C9,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101221,112112,20101227,200000.00,103.400,4.112,,,,20101221,220915,1.00
F57B48D204DEA408,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101221,112100,20101227,25000.00,107.846,,,,,20101221,220915,1.00
2F25A23397852EB8,D,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20101221,112100,20101227,20000.00,109.437,,,,,20101221,220915,1.00
86BF27E38FFD1AE4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101221,112117,20101227,50000.00,80.845,5.500,,,,20101221,220915,1.00
9BA98D5C7D058CA1,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101221,112145,20101227,75000.00,101.899,4.215,,,,20101221,220915,1.00
49BD49EB40DC778C,D,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101221,112118,20101227,50000.00,106.877,,,,,20101221,220915,1.00
491D9C4915579C3B,S,72116PAP9,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.000,20241201,Y,,20101221,112100,20101228,430000.00,100.774,4.900,,,,20101221,220915,1.00
B6A390875CF2075F,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101221,112149,20101227,190000.00,104.111,2.000,,,,20101221,220915,1.00
2492FD76181F9E0A,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101221,112251,20101221,20000.00,101.150,5.379,,,,20101221,220915,1.00
243D884E294B8410,S,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101221,112204,20101227,10000.00,93.278,5.533,,,,20101221,220915,1.00
61B0C561D98B75B9,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101221,111918,20101227,1MM+,111.315,0.816,,,,20101221,220915,1.00
68922A980C476E8E,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101221,112204,20101227,15000.00,97.100,3.279,,,,20101221,220915,1.00
E4C89AF65ED35762,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101221,112205,20101227,15000.00,104.654,1.014,,,,20101221,220915,1.00
C60F5115D66DF075,S,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20101221,111727,20101227,25000.00,103.700,3.926,,,,20101221,220915,1.00
CBE9E0A3FCD512FD,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20101221,112208,20101227,10000.00,99.589,3.717,,,,20101221,220915,1.00
BBCADC4C24EB54C0,D,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101221,112204,20101227,10000.00,90.650,,,,,20101221,220915,1.00
743D7617D6F707E9,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101221,112204,20101227,15000.00,95.946,,,,,20101221,220915,1.00
F14D299450804033,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101221,112211,20101227,15000.00,104.108,,,,,20101221,220915,1.00
C5C36BF9D8E2A152,D,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20101221,112208,20101227,10000.00,99.589,,,,,20101221,220915,1.00
66EC8BE1D18345C0,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101221,112214,20101227,25000.00,105.300,3.168,,,,20101221,220915,1.00
CB7B00D7D0CAFA90,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,112217,20101229,10000.00,100.000,6.849,,,,20101221,220915,1.00
BCACCC3034AA5E67,P,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20101221,112008,20101227,30000.00,98.280,4.650,,,,20101221,220915,1.00
5A68D327B6B9562B,S,92706NBJ1,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20111101,,,20101221,112206,20101227,95000.00,102.902,2.013,,,,20101221,220915,1.00
22E089E1C19A31B3,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101221,112216,20101227,20000.00,108.656,3.786,,,,20101221,220915,1.00
B4F53260EE2933F6,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20101221,112223,20101227,50000.00,103.250,2.584,,,,20101221,220915,1.00
600AB93B3DE21BE6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,112219,20101227,75000.00,98.641,5.217,,,,20101221,220915,1.00
A8CC176157275CA6,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,111600,20101227,150000.00,105.200,1.323,,,,20101221,220915,1.00
7158A9455C128EBF,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101221,111948,20110103,5000.00,100.090,4.961,,,,20101221,220915,1.00
93B2B3044E414356,P,207910HP8,CONNECTICUT ST DEV AUTH REV TAXABLE-REF-DUNCASTER PJ-SER B,19990801,8.000,20140801,,,20101221,111958,20101223,10000.00,99.000,8.322,,,,20101221,220915,1.00
B1B9A28EFFDEC1F9,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101221,112218,20101227,75000.00,95.550,4.633,,,,20101221,220915,1.00
61A3B2B49BEA21B6,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101221,112200,20101227,50000.00,104.829,1.566,,,,20101221,220915,1.00
DC4DE2BB18717DBC,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,112219,20101227,75000.00,96.766,,,,,20101221,220915,1.00
B2C4F520A3843044,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,111600,20101227,150000.00,105.700,,,,,20101221,220915,1.00
419E32BB49821D94,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101221,111928,20101227,200000.00,110.101,,P,,,20101221,220915,1.00
947C59BEC694A0F0,P,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20101221,112100,20101227,20000.00,109.438,2.120,,,,20101221,220915,1.00
E1449EC45A8D2234,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101221,112222,20101227,10000.00,104.150,2.035,,,,20101221,220915,1.00
D5A1DF222D71042A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101221,112216,20101223,15000.00,97.972,5.400,,,,20101221,220915,1.00
CB4C87739D550D08,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,112232,20101227,20000.00,100.000,5.249,,,,20101221,220915,1.00
8A975485D41E40FA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,112214,20101227,200000.00,92.907,5.566,,,,20101221,220915,1.00
DA7EBD53500CD2D5,S,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20101221,112233,20101227,15000.00,112.850,3.043,,,,20101221,220915,1.00
0739DD31D5927436,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101221,112230,20101227,20000.00,91.535,5.650,,,,20101221,220915,1.00
391BD331BC8BC27C,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101221,112222,20101227,10000.00,102.650,,,,,20101221,220915,1.00
6E04F7E283EAF593,D,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101221,112149,20101227,20000.00,88.531,,S,,,20101221,220915,1.00
DF8D7F8DCE085A8A,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101221,111907,20101227,270000.00,93.695,,,,,20101221,220915,1.00
8F9AF749A5CFFBBD,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101221,111816,20101227,325000.00,112.718,,S,,,20101221,220915,1.00
EF908736C7D635E8,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,111700,20101227,650000.00,98.625,,,,,20101221,220915,1.00
42C2D37602B0775F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,111947,20101227,1MM+,100.719,,,,,20101221,220915,1.00
F2AFF9B51B80D536,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,111954,20101227,95000.00,93.500,,,,,20101221,220915,1.00
387ABCB86B12AE24,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101221,111842,20101222,25000.00,101.414,,,,,20101221,220915,1.00
F7B4E8ABE8E614D1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,112241,20101227,15000.00,89.650,5.760,,,,20101221,220915,1.00
4C9883E3EEFDFA05,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,112243,20101227,25000.00,99.444,5.537,,,,20101221,220915,1.00
693A485119C22FA3,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,112240,20101227,10000.00,86.625,6.119,,,,20101221,220915,1.00
C8BEBDD72229C12D,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101221,112106,20101227,40000.00,106.348,,,,,20101221,220915,1.00
138D29992E762DE3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,112225,20110103,175000.00,86.918,5.015,,,,20101221,220915,1.00
C5E0FE872F6D1513,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101221,112212,20101227,10000.00,101.107,2.908,,,,20101221,220915,1.00
5555C962357FCE4B,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101221,112231,20101227,50000.00,74.310,3.469,,,,20101221,220915,1.00
A787A43F499BBFF6,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101221,112212,20101227,10000.00,101.107,,,,,20101221,220915,1.00
39BCCE9C7302C901,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101221,112229,20101227,15000.00,100.204,4.603,,,,20101221,220915,1.00
DA59B433F19C9FBB,S,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101221,112227,20101227,20000.00,97.999,4.660,,,,20101221,220915,1.00
9DAA27D4541E3F05,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101221,111943,20101227,65000.00,88.030,,,,,20101221,220915,1.00
64DFB8F9B87DD9B3,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101221,112245,20101227,25000.00,102.616,4.869,,,,20101221,220915,1.00
0195F134C2083E5D,D,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101221,112119,20101227,25000.00,104.163,,S,,,20101221,220915,1.00
6DDB13603A5FC38F,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101221,112245,20101227,25000.00,101.600,,,,,20101221,220915,1.00
02CCF0088EAF7E8A,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101221,112245,20101227,25000.00,101.600,,,,,20101221,220915,1.00
8D7378DD7235054A,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,112247,20101227,50000.00,86.625,6.119,,,,20101221,220915,1.00
B411CE66D7767D87,S,472682NH2,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8,20030807,,20420201,,,20101221,112056,20101222,1MM+,52.000,0.000,,,,20101221,220915,1.00
931DBC19EAF6D26E,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101221,112245,20101227,5000.00,100.000,5.000,,,,20101221,220915,1.00
9A480F15EA1D3141,P,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101221,112143,20101227,100000.00,81.900,6.502,,,,20101221,220915,1.00
516CBDD9F95A1392,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101221,112247,20101227,20000.00,103.500,-44.726,,,,20101221,220915,1.00
753FBED715C981A5,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101221,111859,20101227,15000.00,103.824,,,,,20101221,220915,1.00
3ACFAA9681919464,S,599377X60,MILFORD CONN SER B,20091101,4.000,20261101,,,20101221,112257,20110114,20000.00,99.425,4.049,,,,20101221,220915,1.00
59FA47AE1BEDAE6B,P,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20101221,112255,20101227,50000.00,103.259,4.369,,,,20101221,220915,1.00
9FD6B68D83490C13,S,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101221,112252,20101227,90000.00,94.399,5.720,,,,20101221,220915,1.00
E4852E578818DF89,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101221,112250,20110103,100000.00,93.170,4.583,,,,20101221,220915,1.00
4F35536AB3473D16,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101221,112052,20101227,10000.00,106.233,-80.084,,,,20101221,220915,1.00
AA1E8034CD3E9752,D,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20101221,112255,20101227,50000.00,103.759,,,,,20101221,220915,1.00
71EAB6B17C2412EA,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101221,112300,20101227,25000.00,103.620,4.918,,,,20101221,220915,1.00
50F745775F332767,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101221,112259,20110119,20000.00,94.750,5.666,,,,20101221,220915,1.00
B621C3B7454ACD71,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,112200,20101227,250000.00,99.500,4.045,,,,20101221,220915,1.00
CB4732C9126FD873,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101221,112304,20101227,25000.00,100.000,4.998,,,,20101221,220915,1.00
9E358EEE3B64741C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,112243,20101227,10000.00,100.002,5.249,,,,20101221,220915,1.00
D2C074444F832210,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101221,112304,20101227,25000.00,98.625,,,,,20101221,220915,1.00
0F5A4169B460F25B,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101221,112152,20101227,10000.00,39.848,,,,,20101221,220915,1.00
327E0AFD8242C5AB,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101221,112100,20101227,25000.00,94.702,,,,,20101221,220915,1.00
4A86ACAA1D075E37,P,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101221,112017,20101227,25000.00,100.000,5.299,,,,20101221,220915,1.00
967A582BF47ECC7C,S,042105JK3,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.200,20170501,,,20101221,112306,20101227,20000.00,104.250,3.145,,,,20101221,220915,1.00
3DBBABEDC81615BB,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101221,112200,20101227,45000.00,98.000,,,,,20101221,220915,1.00
3861AEF08624D294,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101221,112100,20101227,125000.00,106.499,0.670,,,,20101221,220915,1.00
FDDEB04A1B9BA457,S,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101221,112100,20101227,25000.00,100.996,3.701,,,,20101221,220915,1.00
82ACDE66282A45B3,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101221,112100,20101227,30000.00,108.429,1.853,,,,20101221,220915,1.00
2B48910C1D5A1201,S,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101221,112307,20101227,50000.00,104.520,1.101,,,,20101221,220915,1.00
1B3C24D2EABF340A,S,646129H58,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.800,20131101,,,20101221,112313,20101227,10000.00,99.463,4.000,,,,20101221,220915,1.00
483281CCCB03FBDD,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101221,112141,20101227,20000.00,91.600,,,,,20101221,220915,1.00
4656EA857A518D85,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,112313,20101227,5000.00,100.000,5.230,,,,20101221,220915,1.00
B19808D2F6AAEE5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,112314,20101227,10000.00,96.125,6.112,,,,20101221,220915,1.00
E7D8EDA023ADD963,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101221,112300,20101227,10000.00,101.184,4.288,,,,20101221,220915,1.00
69894A44086DFC5F,P,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101221,112300,20101227,25000.00,90.402,5.266,,,,20101221,220915,1.00
8936E8FAF9CB786E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101221,112300,20101227,20000.00,89.784,5.050,,,,20101221,220915,1.00
9790EF08A2B25FBC,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101221,112204,20101227,10000.00,103.100,4.261,,,,20101221,220915,1.00
C2CF20BF0BDB5C0F,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,112217,20101227,90000.00,92.000,,,,,20101221,220915,1.00
40AEABC896DFF037,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101221,112122,20101227,35000.00,83.479,7.000,,,,20101221,220915,1.00
913496C3FB1CC9DD,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101221,112250,20101227,70000.00,101.099,2.401,,,,20101221,220915,1.00
976D0DC437133CB4,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101221,112119,20101227,25000.00,99.999,4.250,,,,20101221,220915,1.00
3FB1FEDA1FB77D0D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,112252,20101227,10000.00,100.002,5.249,,,,20101221,220915,1.00
D424CA73E94E91DA,P,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101221,112306,20101227,25000.00,102.663,3.560,,,,20101221,220915,1.00
88494024189F1087,D,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101221,112227,20101227,20000.00,95.609,,,,,20101221,220915,1.00
88F0A1DE5268C448,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101221,112212,20101227,75000.00,109.384,,,,,20101221,220915,1.00
7F36CE2553EFFA07,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,112315,20101228,25000.00,102.375,6.589,,,,20101221,220915,1.00
AAB5394F734946DE,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,112316,20101228,20000.00,100.572,6.913,,,,20101221,220915,1.00
BA529FC45DABC8E8,S,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20101221,111800,20101227,250000.00,109.763,3.760,,,,20101221,220915,1.00
28EF2C1F686076AA,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101221,112150,20101227,25000.00,108.503,,,,,20101221,220915,1.00
4DCBEC4EF8F723CE,D,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101221,112306,20101227,25000.00,103.663,,,,,20101221,220915,1.00
02BF9D5EDFC45420,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,112316,20101228,20000.00,98.600,,,,,20101221,220915,1.00
14E2393DF8E1F239,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101221,112324,20101227,25000.00,94.000,5.339,,,,20101221,220915,1.00
DC1A7572476278C1,P,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20101221,112322,20101227,50000.00,103.259,4.369,,,,20101221,220915,1.00
0290D4B7BDB8F15A,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,112326,20101230,10000.00,100.000,6.748,,,,20101221,220915,1.00
5EE38E0F934B1F82,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101221,111935,20101227,50000.00,98.850,,,,,20101221,220915,1.00
5FB42A8A6C28F814,D,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20101221,112322,20101227,50000.00,103.759,,,,,20101221,220915,1.00
6369AEEA29E5CD9B,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,112312,20101227,50000.00,45.669,5.320,,,,20101221,220915,1.00
31A67BF85F911592,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20101221,112321,20101227,35000.00,101.313,0.579,,,,20101221,220915,1.00
6C3E92F6333D4653,D,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101221,112142,20101227,25000.00,100.246,,,,,20101221,220915,1.00
55ACC78A5711039C,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20101221,112259,20101221,1MM+,100.000,,,,,20101221,220915,1.00
28E6335E2C6D70F9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,112329,20101227,50000.00,97.100,5.289,,,,20101221,220915,1.00
0801D9351B491DF8,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,102712,20101221,1MM+,100.000,0.000,,,,20101221,220915,1.00
0DCFAE1DD6D36FE9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,112323,20101227,35000.00,100.000,5.249,,,,20101221,220915,1.00
B27413B138B3A58E,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,112327,20101227,10000.00,100.841,4.800,,,,20101221,220915,1.00
A66839DD88B1CA76,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,112333,20101227,15000.00,99.700,6.922,,,,20101221,220915,1.00
6C18E7CE775A222E,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,112334,20101227,10000.00,100.841,4.800,,,,20101221,220915,1.00
B76DAE3AEACFE116,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101221,112212,20101227,200000.00,110.161,,S,,,20101221,220915,1.00
B332154ECCB99494,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101221,112229,20101227,50000.00,72.437,,,,,20101221,220915,1.00
E1AC97B0A4ABDD4B,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101221,112252,20101227,50000.00,72.312,,,,,20101221,220915,1.00
168E2FE335EBB365,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,112300,20101227,100000.00,100.199,,,,,20101221,220915,1.00
558467F536EEA246,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101221,112151,20101227,10000.00,40.098,,,,,20101221,220915,1.00
36198F7752580A02,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,112329,20101227,50000.00,95.045,,,,,20101221,220915,1.00
5BE5946550FEB6AD,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,112329,20101227,50000.00,95.100,,,,,20101221,220915,1.00
697650C2008ABB7F,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101221,112339,20101227,75000.00,112.292,2.739,,,,20101221,220915,1.00
2C9FCAFE1114F44E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101221,112340,20101227,5000.00,96.563,6.034,,,,20101221,220915,1.00
5B1873F71E94A45E,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20101221,112329,20101227,240000.00,110.596,3.670,,,,20101221,220915,1.00
283C38BC84A19890,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101221,112312,20101227,15000.00,93.198,5.750,,,,20101221,220915,1.00
242A8E0F291D0F24,D,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101221,111730,20101227,50000.00,108.182,,,,,20101221,220915,1.00
B4018290720031C3,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101221,112314,20101227,10000.00,99.993,5.000,,,,20101221,220915,1.00
8CD2ACF3F0E8B872,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101221,112318,20101227,10000.00,103.000,4.532,,,,20101221,220915,1.00
31DDF52E96695418,P,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,112329,20101227,10000.00,101.503,3.337,,,,20101221,220915,1.00
B9D2BCAD5DFE4BF2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,112332,20101227,75000.00,100.684,5.160,,,,20101221,220915,1.00
6B2C2CCF0FC3634B,S,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20101221,112334,20101227,25000.00,112.208,3.080,,,,20101221,220915,1.00
CCCEB2100ACD7F85,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101221,112050,20101227,15000.00,106.233,-80.084,,,,20101221,220915,1.00
D70F0BB3DFDB3EE1,D,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,112329,20101227,10000.00,102.003,,,,,20101221,220915,1.00
4DFB0CAD408EE6CF,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20101221,112200,20101227,100000.00,112.388,1.450,,,,20101221,220915,1.00
CDEE22C74A64BE89,P,795608ML9,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20130301,,,20101221,112200,20101227,50000.00,104.372,1.453,,,,20101221,220915,1.00
C4158CEE01C1B005,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,112332,20101227,75000.00,98.809,,,,,20101221,220915,1.00
4FD0A747021AC98C,D,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20101221,112334,20101227,25000.00,110.708,,,,,20101221,220915,1.00
0899689F4A49F6EE,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,112239,20101227,50000.00,45.344,,,,,20101221,220915,1.00
4386BE2F313933A7,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,112239,20101227,50000.00,45.469,,,,,20101221,220915,1.00
E7B974AAC3047F83,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101221,112330,20101227,10000.00,102.420,4.529,,,,20101221,220915,1.00
7301193C0131B6C4,S,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101221,112321,20101227,10000.00,103.249,1.350,,,,20101221,220915,1.00
D7CC7DCB5BB66F22,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101221,112327,20101227,10000.00,100.730,4.850,,,,20101221,220915,1.00
6D524A4033A21C9A,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101221,112329,20101227,20000.00,102.193,5.634,,,,20101221,220915,1.00
B4CCDFAB6E4EBC0E,P,147003BB2,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.375,20220101,,,20101221,112335,20101227,5000.00,97.510,4.667,,,,20101221,220915,1.00
5FBAF0B3E2B40705,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,111900,20101222,500000.00,101.470,,,,,20101221,220915,1.00
53FAAC09A71F0429,P,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20101221,112002,20101227,1000000.00,118.213,1.620,,,,20101221,220915,1.00
187E9AB05C9B4D51,P,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20101221,112200,20101221,5000.00,102.000,3.910,,,,20101221,220915,1.00
9CD3C95A7DD1DA6D,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101221,112342,20101227,25000.00,99.050,5.071,,,,20101221,220915,1.00
04F9643A33C39B64,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,112104,20101222,500000.00,101.530,,,,,20101221,220915,1.00
CAEBF1A81A8340F4,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101221,112026,20101227,15000.00,102.824,,,,,20101221,220915,1.00
9911CB2A9F9A247F,D,147003BB2,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.375,20220101,,,20101221,112335,20101227,5000.00,98.000,,,,,20101221,220915,1.00
84D79E16FE6FD55A,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101221,112342,20101227,25000.00,97.500,,,,,20101221,220915,1.00
A297909AC71970F6,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,112300,20101227,25000.00,101.375,4.818,,,,20101221,220915,1.00
2C24C35610D3CBD5,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,112349,20101227,20000.00,89.670,5.806,,,,20101221,220915,1.00
23B2DE2F44276E1E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101221,112350,20101227,10000.00,96.515,5.750,,,,20101221,220915,1.00
1617FA3095B5DF09,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101221,111358,20101227,25000.00,82.813,,,,,20101221,220915,1.00
8A75356D6B89C8EA,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101221,112342,20101227,55000.00,89.000,5.366,,,,20101221,220915,1.00
6309F7D38562BD04,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101221,112345,20101227,100000.00,104.000,5.438,,,,20101221,220915,1.00
E930474597EFC090,S,865270TC6,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20180715,,,20101221,112344,20101227,50000.00,101.989,3.400,,,,20101221,220915,1.00
FF6EB7C1B021115A,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,112347,20110118,10000.00,98.900,8.354,,,,20101221,220915,1.00
2D9FC025F5BCF01B,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101221,111949,20101227,45000.00,98.505,,,,,20101221,220915,1.00
6E020FD437708703,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101221,111925,20101227,300000.00,90.388,,S,,,20101221,220915,1.00
EC10CBFF8C25CC45,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,111731,20101227,175000.00,111.678,,P,,,20101221,220915,1.00
2236C931D61DCEBF,P,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20101221,112240,20101227,1MM+,104.356,4.360,,,,20101221,220915,1.00
7732774464574DDC,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,112356,20101230,10000.00,102.250,6.241,,,,20101221,220915,1.00
0646E6F0977EE02D,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101221,103138,20101221,250000.00,100.000,0.000,,,,20101221,220915,1.00
BF0FE92EBF294BD3,D,168276ND1,CHICHESTER SCH DIST PA ,20060615,4.125,20170315,,,20101221,112255,20101227,25000.00,103.663,,P,,,20101221,220915,1.00
914E1E288B4081F3,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,112400,20101229,5000.00,100.000,6.849,,,,20101221,220915,1.00
4CBBAE137AE0642E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,112350,20101227,15000.00,100.000,4.950,,,,20101221,220915,1.00
7C37272DDDC79D3A,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20101221,112352,20101227,60000.00,110.596,3.670,,,,20101221,220915,1.00
453D70BAAA614FFD,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101221,112358,20101227,25000.00,92.965,5.581,,,,20101221,220915,1.00
E075290DCB7C583E,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,112349,20101227,15000.00,102.986,4.276,,,,20101221,220915,1.00
45579D9C00BD4733,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101221,112309,20101227,20000.00,93.725,4.954,,,,20101221,220915,1.00
321A31D9BDEC464E,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101221,112329,20101227,15000.00,98.922,5.100,,,,20101221,220915,1.00
41AFC079D8B7FFBC,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101221,112248,20101227,25000.00,94.476,,,,,20101221,220915,1.00
C68210918CB1164A,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,112349,20101227,15000.00,102.886,,,,,20101221,220915,1.00
A5CB9D22DA684884,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101221,112212,20101227,20000.00,71.726,,,,,20101221,220915,1.00
68BDD2E45D0C034D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101221,111612,20101227,45000.00,98.569,,P,,,20101221,220915,1.00
70061763D88AA585,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101221,111724,20101227,10000.00,110.500,,S,,,20101221,220915,1.00
8554B0ADDA036B13,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101221,112357,20101227,100000.00,103.032,3.997,,,,20101221,220915,1.00
218244581C832D85,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101221,112357,20101227,450000.00,107.869,1.620,,,,20101221,220915,1.00
4507694AC3C7F402,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101221,112255,20101227,15000.00,88.000,,,,,20101221,220915,1.00
DDC84C7B7FC968D0,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101221,112123,20101227,75000.00,110.942,,,,,20101221,220915,1.00
9AC66F1AFDD7D963,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,112400,20101227,25000.00,101.375,4.818,,,,20101221,220915,1.00
040AD91C2740E4D6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,112400,20101227,50000.00,100.426,5.194,,,,20101221,220915,1.00
8822A189A3DE7D16,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101221,112400,20101227,25000.00,89.750,5.722,,,,20101221,220915,1.00
2EB60275E198D4F9,S,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20101221,112412,20101227,15000.00,101.043,3.750,,,,20101221,220915,1.00
5DD97DFFADE7292A,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101221,112357,20101227,5000.00,103.766,1.960,,,,20101221,220915,1.00
E85412B44B21E21D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,112357,20101227,10000.00,99.992,5.000,,,,20101221,220915,1.00
7D35B61063B584D4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,112359,20101227,700000.00,103.412,3.571,,,,20101221,220915,1.00
B5A2B5CDACF3363E,S,34074MCR0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.000,20140101,,,20101221,112321,20101223,100000.00,99.525,2.163,,,,20101221,220915,1.00
5119E8A79447543B,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101221,112348,20101227,10000.00,98.151,5.801,,,,20101221,220915,1.00
97D3599D2363BE5C,S,486062ZT2,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20120215,,,20101221,112325,20101227,100000.00,100.625,0.305,,,,20101221,220915,1.00
D68528F658978657,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101221,112110,20101227,10000.00,98.151,,P,,,20101221,220915,1.00
3141879FEEDD2772,P,816692KG1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.000,20180701,,,20101221,112105,20101227,50000.00,100.372,3.942,,,,20101221,220915,1.00
A8776BE8F3A7A6CB,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101221,112408,20101228,50000.00,102.953,4.472,,,,20101221,220915,1.00
7CA31910363F6F79,S,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20101221,112032,20101227,1MM+,99.000,5.080,,,,20101221,220915,1.00
0B56E7E641E69CA5,S,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,,,20101221,112100,20101227,250000.00,100.000,2.000,,,,20101221,220915,1.00
83FDE8CD1564FBBC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,112419,20101227,10000.00,96.120,5.328,,,,20101221,220915,1.00
34324CBF1F674CBD,S,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20101221,112417,20101227,30000.00,110.400,3.460,,,,20101221,220915,1.00
67D7BF0A41643214,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20101221,112334,20101227,50000.00,102.447,,,,,20101221,220915,1.00
25E1E65E86A56381,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101221,112408,20101228,50000.00,101.078,,,,,20101221,220915,1.00
89ADA909845A4699,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101221,112416,20101227,20000.00,97.515,5.407,,,,20101221,220915,1.00
11CB7209C70953BA,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101221,112416,20101227,25000.00,99.750,5.022,,,,20101221,220915,1.00
8A956B8C52800F69,P,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20101221,112418,20101227,10000.00,105.586,2.430,,,,20101221,220915,1.00
0E710DC950AAECB1,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101221,112419,20101227,20000.00,105.837,4.036,,,,20101221,220915,1.00
5D552274C0B9C1FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,112423,20101227,30000.00,100.789,1.411,,,,20101221,220915,1.00
289285C9EAA64F77,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,112152,20101227,260000.00,103.740,,,,,20101221,220915,1.00
12EFEA16F54D77BE,S,576049ZY9,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20110801,,,20101221,112335,20101222,1000000.00,102.822,0.351,,,,20101221,220915,1.00
9B63FE3FCD642A25,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101221,112400,20101227,25000.00,99.957,5.003,,,,20101221,220915,1.00
9B57196A56C5C9BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,112400,20101227,300000.00,100.895,1.201,,,,20101221,220915,1.00
99D12684C9C68BC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,112423,20101227,30000.00,100.729,,,,,20101221,220915,1.00
69525DA7E32B4306,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101221,112320,20101227,10000.00,100.380,,,,,20101221,220915,1.00
D2BEF31C601A57E7,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101221,112307,20101227,10000.00,100.630,,,,,20101221,220915,1.00
26FBF63304E95252,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101221,112319,20101227,20000.00,102.093,,,,,20101221,220915,1.00
2D6FD822585B7EDA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,112429,20101230,15000.00,102.250,6.241,,,,20101221,220915,1.00
CAE057DC62449CF5,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101221,112423,20101227,30000.00,85.537,5.577,,,,20101221,220915,1.00
E8090159069941B4,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101221,112423,20110119,20000.00,98.000,5.138,,,,20101221,220915,1.00
A35D6DE6D2A5F7B4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,112419,20101230,30000.00,98.000,5.512,,,,20101221,220915,1.00
453A85ED53B35CC9,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101221,112000,20101227,75000.00,89.000,,,,,20101221,220915,1.00
83F39D5A82E14135,D,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20101221,112200,20101227,10000.00,99.440,,,,,20101221,220915,1.00
7AD59E910D7CB0DD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,112433,20101227,20000.00,100.000,5.249,,,,20101221,220915,1.00
B0B779F9F0CA0C2F,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101221,112300,20101227,150000.00,106.310,1.000,,,,20101221,220915,1.00
96F159014CB95D9D,P,342816ZB4,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.250,20221001,,,20101221,111856,20101227,50000.00,94.713,4.844,,,,20101221,220915,1.00
3604B7D45A0C9129,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101221,112243,20101227,125000.00,106.689,1.000,,,,20101221,220915,1.00
D28C39A7A5571F33,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101221,112322,20101227,20000.00,101.844,,,,,20101221,220915,1.00
59A05B5398D34CCE,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,112400,20101227,25000.00,101.375,4.818,,,,20101221,220915,1.00
CCE4EDC98C7ED667,S,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20101221,112400,20101227,5000.00,98.204,5.431,,,,20101221,220915,1.00
FFB12FC13E06B8A2,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101221,112200,20101227,5000.00,87.668,5.675,,,,20101221,220915,1.00
8FB2446AA84B0D10,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101221,112352,20101227,50000.00,102.947,1.624,,,,20101221,220915,1.00
0FF53D1229AFE34E,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101221,110907,20101227,5000.00,87.536,,,,,20101221,220915,1.00
ED31F53A67F92E6D,S,00644PAL0,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.000,20181201,,,20101221,112441,20101227,5000.00,105.188,3.252,,,,20101221,220915,1.00
2921841422A0FDB1,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101221,112416,20101227,25000.00,105.762,,,,,20101221,220915,1.00
DC945F0F045F13DD,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,112436,20110103,20000.00,108.076,5.250,,,,20101221,220915,1.00
9DF40CFE9317BE41,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101221,112427,20101227,40000.00,98.396,1.750,,,,20101221,220915,1.00
47C4699F6B623627,P,34074MCR0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.000,20140101,,,20101221,112401,20101223,100000.00,98.775,2.423,,,,20101221,220915,1.00
BD190C1DDB5A7EF5,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101221,112418,20101227,50000.00,26.318,6.930,,,,20101221,220915,1.00
470A8CB0EA2EB133,S,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,,,20101221,112439,20101227,35000.00,111.122,3.617,,,,20101221,220915,1.00
9AAD7A6F5E868F59,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,112310,20101227,25000.00,107.710,,P,,,20101221,220915,1.00
70B9EB6C72C8E6AC,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,112436,20110103,20000.00,105.698,,,,,20101221,220915,1.00
F667633BD4E7590B,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101221,112416,20101227,50000.00,26.218,,,,,20101221,220915,1.00
A481811A71EF3161,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101221,112446,20101228,50000.00,101.714,3.370,,,,20101221,220915,1.00
60F4E0AADB9FF0ED,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,112452,20101227,35000.00,100.572,5.168,,,,20101221,220915,1.00
403870F4D4C148D7,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101221,112453,20101227,10000.00,58.737,5.700,,,,20101221,220915,1.00
A2F2D058E601732C,S,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101221,112450,20101227,50000.00,103.586,2.981,,,,20101221,220915,1.00
882B161051540D30,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101221,112449,20101227,15000.00,115.741,2.389,,,,20101221,220915,1.00
51E79FFDADD591E0,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101221,112438,20101229,1MM+,100.000,0.000,,,,20101221,220915,1.00
5F684A651A750E35,S,515179AZ2,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20121101,,,20101221,112419,20101227,50000.00,105.091,1.200,,,,20101221,220915,1.00
A97EFB54708CE35D,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,112000,20101227,20000.00,103.520,4.136,,,,20101221,220915,1.00
57FC02E70227E322,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101221,112451,20101227,15000.00,114.366,,,,,20101221,220915,1.00
A3AD26E3EAD46544,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,112000,20101227,20000.00,103.520,4.136,,,,20101221,220915,1.00
43B536A3E3AD851A,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101221,112327,20101227,100000.00,110.014,,,,,20101221,220915,1.00
90ACED332E2D8C3D,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,112209,20101227,175000.00,111.778,,S,,,20101221,220915,1.00
3CF62749320D62AF,S,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20101221,112000,20101227,100000.00,103.038,3.400,,,,20101221,220915,1.00
630736ABA995DEC0,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,112400,20101227,25000.00,101.375,4.818,,,,20101221,220915,1.00
7EF8C29EE9E890D7,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,112227,20101227,1MM+,105.181,,S,,,20101221,220915,1.00
43F1A2CCCE27EEA6,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,112350,20101227,700000.00,103.037,,,,,20101221,220915,1.00
B62488E017AED502,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101221,112459,20101227,5000.00,98.671,5.474,,,,20101221,220915,1.00
2801623868C7155C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,112457,20101227,30000.00,99.500,5.536,,,,20101221,220915,1.00
4C95579706530B61,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101221,112455,20101223,25000.00,98.510,5.128,,,,20101221,220915,1.00
FB5B13F4FDECDE85,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,112356,20101227,15000.00,102.747,5.623,,,,20101221,220915,1.00
AF432A70C298CB46,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,112000,20101227,20000.00,103.520,4.136,,,,20101221,220915,1.00
CD9A2FB2B2B53F3A,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101221,112321,20101230,35000.00,104.597,-22.204,,,,20101221,220915,1.00
4164E3BFA5DC6CA0,S,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101221,112315,20101221,40000.00,101.904,0.701,,,,20101221,220915,1.00
4CEABB6DED0F21F2,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101221,112458,20101227,10000.00,108.433,2.000,,,,20101221,220915,1.00
14DE2CA086FC963B,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101221,112505,20101227,50000.00,107.982,1.597,,,,20101221,220915,1.00
B7BA1C60A3790AE3,P,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101221,112021,20101227,25000.00,100.000,5.299,,,,20101221,220915,1.00
891397FB3D30D948,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101221,112501,20101227,50000.00,107.178,2.150,,,,20101221,220915,1.00
AD49BC0A01B776D3,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101221,112200,20101227,25000.00,105.455,1.697,,,,20101221,220915,1.00
BC5C748E721BA008,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101221,112501,20101227,50000.00,107.178,,,,,20101221,220915,1.00
6E3078343FE62113,D,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101221,111710,20101227,75000.00,102.241,,S,,,20101221,220915,1.00
870C0F9636A2A7B3,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101221,112458,20101227,750000.00,104.025,,,,,20101221,220915,1.00
B038AC2FDDC1CB23,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101221,112455,20101227,25000.00,102.694,5.480,,,,20101221,220915,1.00
A6B52CD799EF9354,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101221,112511,20110105,5000.00,100.000,3.999,,,,20101221,220915,1.00
D15C86BFB9BF4C3D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,112358,20101228,15000.00,100.000,6.206,,,,20101221,220915,1.00
A2B1C1C09C47463D,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101221,112457,20101227,50000.00,102.356,,,,,20101221,220915,1.00
E3FFEC0037C64BA8,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101221,112518,20101227,10000.00,95.576,5.010,,,,20101221,220915,1.00
66212C1E534F1427,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101221,112312,20101227,75000.00,110.490,3.500,,,,20101221,220915,1.00
37C598B98EC1B9E4,S,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101221,112511,20101227,25000.00,103.341,3.300,,,,20101221,220915,1.00
FB6838903C56ECE0,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101221,112151,20101227,20000.00,106.560,1.182,,,,20101221,220915,1.00
716794E820EE0F63,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101221,112511,20101227,25000.00,101.560,,,,,20101221,220915,1.00
81AD8F8B1D5B7E80,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101221,112000,20101227,25000.00,89.100,6.366,,,,20101221,220915,1.00
EC79041CC501357C,S,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101221,112516,20110103,65000.00,103.840,3.307,,,,20101221,220915,1.00
71F67EDE2782C61F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,112339,20101227,625000.00,95.865,,,,,20101221,220915,1.00
167B70B97B8A5D91,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101221,112521,20101227,75000.00,106.723,1.450,,,,20101221,220915,1.00
370CE532D99FADD1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,112522,20101227,5000.00,100.000,6.103,,,,20101221,220915,1.00
874FEB1A82C17717,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101221,112521,20101227,10000.00,100.000,5.472,,,,20101221,220915,1.00
3E2E33424CAC77F0,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,112503,20101223,40000.00,98.000,5.146,,,,20101221,220915,1.00
D3A90FB73C38D1DB,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101221,112520,20101227,20000.00,108.709,4.030,,,,20101221,220915,1.00
F748E7762E1106B2,P,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20101221,111717,20101227,50000.00,98.500,4.164,,,,20101221,220915,1.00
21B6C3A61BD23571,P,51219LAU7,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.850,20250901,,,20101221,111058,20101227,50000.00,87.895,6.110,,,,20101221,220915,1.00
C66E5B2EAE5D9B47,P,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101221,112529,20101227,100000.00,107.086,3.954,,,,20101221,220915,1.00
FA3CC5A1907EB06F,P,8210227K0,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.500,20120401,,,20101221,112529,20101227,30000.00,99.001,2.307,,,,20101221,220915,1.00
EBE01B087060DF03,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,112531,20101228,25000.00,99.450,5.905,,,,20101221,220915,1.00
BD5F71CD6C1D9511,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101221,112509,20101227,10000.00,104.391,2.182,,,,20101221,220915,1.00
9D1CEB4AC0117362,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101221,112313,20101227,100000.00,109.989,,,,,20101221,220915,1.00
0B97250444F2A685,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101221,112400,20101227,75000.00,94.032,5.470,,,,20101221,220915,1.00
9F5416DA05809509,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101221,112000,20101227,25000.00,89.100,6.366,,,,20101221,220915,1.00
6D813EF0E591D732,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101221,112500,20101227,50000.00,107.652,2.674,,,,20101221,220915,1.00
6EDEBBBADE2C8D07,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101221,112500,20101227,5000.00,90.636,5.179,,,,20101221,220915,1.00
F271D59EFB5B6027,S,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20101221,112500,20101227,250000.00,93.917,5.090,,,,20101221,220915,1.00
5D96B2F0675F63F2,S,793074AC9,ST PAUL MO CTFS PARTN ,20070201,4.700,20270201,,,20101221,112535,20101227,5000.00,88.135,5.847,,,,20101221,220915,1.00
3FF729EBC4705BE3,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101221,112521,20101227,25000.00,98.250,5.128,,,,20101221,220915,1.00
6BDD9E6226A629B1,S,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20101221,112525,20101227,30000.00,91.589,4.690,,,,20101221,220915,1.00
13F69F0A79132022,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101221,112509,20101227,10000.00,104.280,,,,,20101221,220915,1.00
7AE0FA6D8E014D19,P,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20101221,112510,20101223,30000.00,98.500,5.123,,,,20101221,220915,1.00
CA36712ED75FE1DE,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,,,20101221,112000,20101227,30000.00,100.000,2.300,,,,20101221,220915,1.00
3B64EA637201B3D4,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101221,112236,20101227,100000.00,102.263,3.993,,,,20101221,220915,1.00
704BF91E24B6BB02,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,112421,20101227,100000.00,102.020,4.500,,,,20101221,220915,1.00
D91C21CBF9498DBA,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,112502,20110119,305000.00,99.999,5.000,,,,20101221,220915,1.00
1F027B2764237EA1,D,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,,,20101221,112432,20101227,35000.00,111.021,,,,,20101221,220915,1.00
F99FD76AD379FBFC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101221,111444,20101227,1MM+,108.124,6.771,,,,20101221,220915,1.00
ECCB1027B533A30B,P,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101221,112500,20101227,100000.00,90.386,5.382,,,,20101221,220915,1.00
7119D698A22B3316,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,112500,20101227,10000.00,98.360,4.156,,,,20101221,220915,1.00
5D3D3805408D7E10,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,112500,20101227,10000.00,98.360,4.156,,,,20101221,220915,1.00
0E0687F57B663569,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101221,112543,20101227,10000.00,107.673,3.340,,,,20101221,220915,1.00
5BF422371A740BCD,P,507192GK2,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20220801,,,20101221,112400,20101227,35000.00,110.773,3.658,,,,20101221,220915,1.00
121FDFA8EA7BC621,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101221,112524,20101227,5000.00,95.902,5.286,,,,20101221,220915,1.00
57A9D2260F29F831,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,112526,20101227,5000.00,100.954,1.084,,,,20101221,220915,1.00
E7C0CD42C62D0DDC,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101221,112530,20101227,25000.00,100.611,4.381,,,,20101221,220915,1.00
D3D749D6E1B26EFC,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101221,112515,20101227,5000.00,95.702,,,,,20101221,220915,1.00
183EC00240723DB6,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,112545,20101227,5000.00,91.000,5.669,,,,20101221,220915,1.00
93A2D995E6E7B612,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,112548,20101227,5000.00,96.210,5.355,,,,20101221,220915,1.00
BAEE19EC4F970F23,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101221,112515,20101227,15000.00,93.333,5.575,,,,20101221,220915,1.00
94880D01B4CBED7C,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101221,112519,20101227,15000.00,98.943,5.099,,,,20101221,220915,1.00
2813ABD0AC399789,P,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20101221,112525,20101227,10000.00,97.466,5.239,,,,20101221,220915,1.00
B9FB434124903F31,P,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20101221,112531,20101227,15000.00,102.874,1.809,,,,20101221,220915,1.00
D60D458FDE2A1B57,P,084153CB9,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.750,20130601,,,20101221,112536,20101227,10000.00,100.250,3.641,,,,20101221,220915,1.00
63FFF7DACE9DDC67,P,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20101221,112537,20101227,5000.00,103.018,2.241,,,,20101221,220915,1.00
3C78437DBC88135E,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101221,112449,20101227,25000.00,102.245,,,,,20101221,220915,1.00
9347B9EE6AC84776,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101221,112445,20101227,25000.00,102.494,,,,,20101221,220915,1.00
7DB73305F63112C7,P,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20101221,112538,20101227,10000.00,106.597,4.102,,,,20101221,220915,1.00
B6E103893D808967,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101221,112539,20101227,10000.00,98.655,5.556,,,,20101221,220915,1.00
22C52E6CE6624D95,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101221,112540,20101227,30000.00,103.100,2.635,,,,20101221,220915,1.00
FF2FC75F120FB267,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101221,112541,20101227,10000.00,101.953,4.599,,,,20101221,220915,1.00
A4CCA69FC95B7906,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101221,112542,20101227,5000.00,101.604,3.257,,,,20101221,220915,1.00
24677AF705F79B72,P,702275AV0,PASADENA CALIF PUB FING AUTH REF-HSG SET-ASIDE-TOWNHOUSE PJ,20060601,4.100,20120801,,,20101221,112543,20101227,5000.00,101.819,2.923,,,,20101221,220915,1.00
36FD65FF4B9C0CE8,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20101221,112544,20101227,10000.00,101.294,4.814,,,,20101221,220915,1.00
34203F97974BBE9E,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101221,112000,20101227,25000.00,89.100,6.366,,,,20101221,220915,1.00
7CD5E26A8444E7F9,P,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20101221,112000,20101227,760000.00,103.385,1.790,,,,20101221,220915,1.00
4FA2B516EE1A14CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,112521,20101227,5000.00,100.753,,,,,20101221,220915,1.00
942E088C0D6B9D37,D,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101221,112142,20101227,25000.00,99.996,,,,,20101221,220915,1.00
D3C40523EF578738,S,793074AD7,ST PAUL MO CTFS PARTN ,20070201,4.750,20320201,,,20101221,112553,20101227,5000.00,84.215,6.088,,,,20101221,220915,1.00
5D2BD64426D104DD,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101221,112300,20101227,10000.00,93.723,6.200,,,,20101221,220915,1.00
E855116E2136137A,S,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,112550,20101227,125000.00,102.227,0.653,,,,20101221,220915,1.00
454A4A7F6C6F1F92,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101221,112551,20101227,20000.00,101.505,4.013,,,,20101221,220915,1.00
40E1DDC5FA0C28A3,S,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20101221,112553,20101227,10000.00,109.125,4.037,,,,20101221,220915,1.00
39AB0BBA7B25F926,D,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20101221,112541,20101227,10000.00,107.250,,,,,20101221,220915,1.00
62AE4DCB25234512,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20101221,112536,20101227,1MM+,104.707,4.310,,,,20101221,220915,1.00
2D2FD0CED7E82708,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101221,112500,20101227,20000.00,100.002,4.995,,,,20101221,220915,1.00
363CF3F1C629EDAD,P,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20101221,112500,20101227,25000.00,101.250,3.629,,,,20101221,220915,1.00
55F030A8A6165873,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101221,112500,20101227,50000.00,98.500,4.549,,,,20101221,220915,1.00
26197480E9F3970E,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101221,112558,20101227,30000.00,113.001,3.983,,,,20101221,220915,1.00
085CC1EEC166B8D4,P,790215CZ8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.125,20170401,,,20101221,112558,20101223,5000.00,104.730,3.283,,,,20101221,220915,1.00
C36E6B97AED4D644,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,112558,20101227,20000.00,100.000,5.499,,,,20101221,220915,1.00
E902735F5E5E412C,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101221,112538,20101229,800000.00,100.000,0.000,,,,20101221,220915,1.00
0E6790D9FE73E5B1,S,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20101221,112504,20101227,25000.00,105.245,1.300,,,,20101221,220915,1.00
D46BF6972857882D,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101221,112602,20110105,10000.00,99.563,4.046,,,,20101221,220915,1.00
6A474237D6395794,P,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20101221,112551,20101227,190000.00,102.998,4.075,,,,20101221,220915,1.00
6FBDB4500157C492,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101221,112200,20101227,35000.00,102.241,3.700,,,,20101221,220915,1.00
6A97153C7328E830,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101221,112354,20101227,100000.00,101.663,,,,,20101221,220915,1.00
7AB1E7354CCED128,S,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101221,112546,20101230,10000.00,94.401,5.720,,,,20101221,220915,1.00
745B33FCDCEF6620,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101221,112315,20101227,25000.00,104.076,-45.360,,,,20101221,220915,1.00
C541A395D66A7B4D,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101221,112353,20101223,25000.00,102.469,0.901,,,,20101221,220915,1.00
A272204B9A51B6F0,P,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20101221,112300,20101227,5000.00,100.000,5.610,,,,20101221,220915,1.00
63EFC1FBF324FCA7,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101221,112531,20101227,50000.00,106.500,5.115,,,,20101221,220915,1.00
8188967945A6F7A5,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101221,112559,20101227,15000.00,103.762,4.868,,,,20101221,220915,1.00
4858FC16868AD256,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101221,112259,20101227,150000.00,97.375,,,,,20101221,220915,1.00
E78ED35E0308C8C1,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20101221,112551,20101227,190000.00,103.498,,,,,20101221,220915,1.00
6475C4BCAB397120,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101221,112303,20101227,25000.00,103.826,,,,,20101221,220915,1.00
3D1D4615E9D66094,S,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101221,112600,20101227,100000.00,106.900,0.741,,,,20101221,220915,1.00
F016769CAB280F96,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,112603,20101227,10000.00,86.625,6.119,,,,20101221,220915,1.00
AE1BF539C19FD40D,S,147015FH9,CARVER MASS WTR-SYS-SER A,20101222,4.000,20200815,Y,,20101221,112605,20101227,25000.00,104.053,3.500,,,,20101221,220915,1.00
B8168BEC652BF9E4,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101221,112607,20101227,95000.00,81.500,5.398,,,,20101221,220915,1.00
4A80A82BBC793E0F,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101221,112606,20101227,15000.00,92.360,5.345,,,,20101221,220915,1.00
148A90271C4E8D93,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20101221,112608,20101227,50000.00,105.550,4.166,,,,20101221,220915,1.00
9AF022807A3E4BAB,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20101221,112608,20101227,50000.00,103.675,,,,,20101221,220915,1.00
E5D4CA8787DBA942,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101221,112600,20101227,100000.00,90.946,5.198,,,,20101221,220915,1.00
B2C5CD7BD4EF6347,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101221,112613,20101227,20000.00,100.000,5.114,,,,20101221,220915,1.00
F9E814E58B0C2922,P,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101221,112501,20101227,15000.00,97.000,4.578,,,,20101221,220915,1.00
AB2F1AEF9CB3DA64,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,112259,20101227,115000.00,86.821,,,,,20101221,220915,1.00
53521962D8706788,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20101221,112536,20101227,100000.00,104.263,3.128,,,,20101221,220915,1.00
7347818603208F7B,S,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101221,112513,20101227,20000.00,101.900,0.957,,,,20101221,220915,1.00
7CA19DE23C0DD354,S,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101221,112612,20101227,25000.00,105.887,3.656,,,,20101221,220915,1.00
EC5B8242C2FFDE8D,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101221,112339,20101227,75000.00,112.292,,,,,20101221,220915,1.00
A9798692DE87ADBC,D,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101221,112540,20101227,15000.00,101.762,,,,,20101221,220915,1.00
93D9ADAAB07E1B47,D,72116PAJ3,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.000,20191201,Y,,20101221,112300,20101228,10000.00,100.496,,,,,20101221,220915,1.00
4A428030FEAB7761,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20101221,112600,20101227,25000.00,100.929,4.827,,,,20101221,220915,1.00
177ACFC4771A8533,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,112625,20101223,15000.00,85.785,5.849,,,,20101221,220915,1.00
B2A696A5C34F2E68,D,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101221,112623,20101227,50000.00,108.182,,,,,20101221,220915,1.00
432AD6084A6B06E9,S,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101221,112620,20101227,100000.00,105.033,2.954,,,,20101221,220915,1.00
88A6DFEECD272D26,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,112620,20101227,50000.00,103.140,7.741,,,,20101221,220915,1.00
6F084B5C283C725A,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,112340,20101227,260000.00,103.815,,,,,20101221,220915,1.00
96302FE4BD8F73B7,P,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20101221,112607,20101227,40000.00,101.611,1.711,,,,20101221,220915,1.00
58FF9DD13D8FD204,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101221,112614,20101227,75000.00,88.362,5.938,,,,20101221,220915,1.00
2D9B37204CC60B2A,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101221,112616,20101227,55000.00,83.647,6.274,,,,20101221,220915,1.00
E05B12FAE08FFD7A,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101221,112617,20101227,40000.00,73.700,6.270,,,,20101221,220915,1.00
B499C84677D47C3E,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101221,112614,20101227,75000.00,88.806,,,,,20101221,220915,1.00
C5BFC406F87A19A6,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101221,112619,20101227,100000.00,86.056,5.800,,,,20101221,220915,1.00
06D5E85C1715A364,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101221,112616,20101227,55000.00,84.067,,,,,20101221,220915,1.00
E6CF90EA60563745,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101221,112200,20101227,35000.00,102.241,3.700,,,,20101221,220915,1.00
F653C22555410FAA,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101221,112200,20101227,5000.00,102.241,3.700,,,,20101221,220915,1.00
F83F828CA0CB7B63,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101221,112617,20101227,40000.00,74.070,,,,,20101221,220915,1.00
B60E568549F92610,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,112610,20101229,250000.00,99.750,,S,,,20101221,220915,1.00
8B16EBD381FDCE2D,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,112610,20101229,250000.00,99.690,,P,,,20101221,220915,1.00
508E5AB49FE65CE7,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101221,112619,20101227,100000.00,86.488,,,,,20101221,220915,1.00
C683B1DDE9659294,S,495152HK9,KING CNTY WASH SCH DIST NO 407 ,20080103,4.000,20131201,,,20101221,111839,20101227,5000.00,103.181,2.859,,,,20101221,220915,1.00
EA5628BF9EDBCA04,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101221,112300,20101223,15000.00,89.867,5.850,,,,20101221,220915,1.00
18E290BC963E1A5C,D,495152HK9,KING CNTY WASH SCH DIST NO 407 ,20080103,4.000,20131201,,,20101221,111839,20101227,5000.00,102.781,,,,,20101221,220915,1.00
C806349B7DBEB0E6,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,112626,20101227,10000.00,86.625,6.119,,,,20101221,220915,1.00
F1803CCC84707127,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101221,112628,20101227,50000.00,105.950,2.549,,,,20101221,220915,1.00
B93E817A9428179C,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101221,112633,20101227,50000.00,89.455,4.743,,,,20101221,220915,1.00
5EE6C7A6330B6336,S,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20101221,112635,20101227,10000.00,86.717,2.890,,,,20101221,220915,1.00
24FB622BC0CB6074,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101221,112633,20101227,50000.00,95.648,5.259,,,,20101221,220915,1.00
91B4D415AF44CB7A,P,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101221,112603,20101227,100000.00,104.194,0.757,,,,20101221,220915,1.00
A1431A3D2A3F9631,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101221,112600,20101227,50000.00,94.938,4.678,,,,20101221,220915,1.00
1FDBE2856AA4E492,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101221,112635,20101227,20000.00,100.000,5.000,,,,20101221,220915,1.00
C2739F7919D3CF18,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,112635,20101227,30000.00,87.250,5.585,,,,20101221,220915,1.00
72C3CEB214603AA0,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,112635,20101227,30000.00,86.500,,,,,20101221,220915,1.00
1F180C06FB74B10F,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101221,112618,20101227,10000.00,101.262,4.969,,,,20101221,220915,1.00
F4B37CA1650FB459,P,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20101221,112300,20101222,100000.00,100.344,4.446,,,,20101221,220915,1.00
E7F622FB85A74714,S,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20101221,112555,20101223,100000.00,99.287,3.155,,,,20101221,220915,1.00
1DF52B8A42526F0A,S,792881FU3,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20170401,,,20101221,112005,20101227,50000.00,106.024,2.500,,,,20101221,220915,1.00
063AAAD02B6620C4,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101221,112651,20101227,100000.00,89.455,4.743,,,,20101221,220915,1.00
F6FDE14E4DF1BCCB,S,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101221,112400,20101227,1MM+,103.914,0.650,,,,20101221,220915,1.00
01FE268CB5707356,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101221,112650,20101227,100000.00,107.186,,,,,20101221,220915,1.00
BA1A9352063537FB,D,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101221,112354,20101227,1MM+,103.913,,,,,20101221,220915,1.00
682920FD2537C10B,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101221,112547,20101227,10000.00,99.150,,,,,20101221,220915,1.00
026B691E4722A6FB,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101221,112550,20101227,30000.00,103.350,,,,,20101221,220915,1.00
57D603CC334B4304,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,112527,20101227,100000.00,86.374,,S,,,20101221,220915,1.00
C696B33156A6D7D8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101221,112600,20101227,10000.00,96.826,4.991,,,,20101221,220915,1.00
B64BE4601FC9DC93,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101221,112544,20101221,1MM+,100.000,,,,,20101221,220915,1.00
D0D3717271AC7451,S,76222NCT6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20170901,,,20101221,112603,20101227,100000.00,104.294,0.615,,,,20101221,220915,1.00
441D4AC69B4278A0,P,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101221,112600,20101227,100000.00,90.539,4.125,,,,20101221,220915,1.00
ED939E4561078EC1,P,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101221,112700,20101227,65000.00,106.230,1.645,,,,20101221,220915,1.00
D4F2E87DF8185629,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101221,112656,20101227,10000.00,85.105,5.786,,,,20101221,220915,1.00
D4FADAAC5115EE00,P,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20101221,112354,20101222,1MM+,112.978,1.230,,,,20101221,220915,1.00
436F7CF8FAB1BD47,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101221,112502,20101222,1MM+,113.001,1.220,,,,20101221,220915,1.00
3BA42F35A7ED9A75,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,112652,20101227,100000.00,98.480,5.100,,,,20101221,220915,1.00
21094546B0940261,S,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101221,112439,20101227,325000.00,112.737,3.170,,,,20101221,220915,1.00
47E906C5821A76AD,D,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101221,112316,20101227,10000.00,103.249,,,,,20101221,220915,1.00
1F6C2A9AD745F1D2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101221,110100,20101227,25000.00,100.000,,,,,20101221,220915,1.00
68B2414833FD67BB,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101221,112403,20101227,25000.00,108.813,,,,,20101221,220915,1.00
0CC65BA768E80BFF,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101221,112702,20101227,10000.00,98.130,4.292,,,,20101221,220915,1.00
823E07D1D3919EF6,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101221,112600,20101221,100000.00,113.300,2.699,,,,20101221,220915,1.00
1EF92365922E4544,P,834171CB4,SOLEBURY TWP PA ,20050315,4.150,20181215,,,20101221,112707,20101227,15000.00,99.264,4.260,,,,20101221,220915,1.00
E28426914543F0EC,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,,,20101221,112159,20101227,150000.00,96.375,,,,,20101221,220915,1.00
26CF904D870EE3F4,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101221,112600,20101227,25000.00,108.688,,,,,20101221,220915,1.00
3FE31A9D7A9C9541,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101221,112700,20101227,15000.00,97.503,5.283,,,,20101221,220915,1.00
20C84D8B45C33577,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20101221,112700,20101227,65000.00,88.164,6.413,,,,20101221,220915,1.00
2610968C837A797A,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20101221,112606,20101227,190000.00,103.499,,,,,20101221,220915,1.00
885E866A3D061497,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101221,112702,20101227,25000.00,103.186,4.580,,,,20101221,220915,1.00
2D471A9F5047F523,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101221,112702,20101227,20000.00,99.713,4.029,,,,20101221,220915,1.00
3841D4F82AF0A868,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,112449,20101227,25000.00,98.941,1.151,,,,20101221,220915,1.00
0816E32931D35C59,S,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20101221,112529,20101222,135000.00,103.157,0.901,,,,20101221,220915,1.00
F947A11E1962845C,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101221,112718,20101227,5000.00,94.901,5.428,,,,20101221,220915,1.00
DF70153BA9A3E5E3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,112643,20101227,25000.00,91.976,4.850,,,,20101221,220915,1.00
67C3C2782D367CAF,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101221,112600,20101227,10000.00,100.913,,,,,20101221,220915,1.00
D230E99B41555A32,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101221,112609,20101227,10000.00,101.162,,,,,20101221,220915,1.00
877369096CA0782B,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101221,112059,20101227,50000.00,109.473,,,,,20101221,220915,1.00
2A09A88253DF9F64,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,112700,20101227,15000.00,100.000,4.998,,,,20101221,220915,1.00
7943AC09B30B4151,D,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101221,112606,20101227,50000.00,104.378,,,,,20101221,220915,1.00
7DBBBB149C9FD9D6,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,112652,20101227,100000.00,96.855,,,,,20101221,220915,1.00
483BAF3A58E6C0C7,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101221,112600,20101222,1MM+,87.276,6.190,,,,20101221,220915,1.00
2E3649C8AB2ACE7E,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101221,112525,20101227,50000.00,110.122,1.150,,,,20101221,220915,1.00
C98F75EF7ECA8A0F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,112600,20101227,5000.00,100.746,6.518,,,,20101221,220915,1.00
F6C2422114FB804C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101221,112000,20101227,75000.00,89.000,6.377,,,,20101221,220915,1.00
0711A43A7E34C063,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,112700,20101227,35000.00,84.915,5.798,,,,20101221,220915,1.00
B2F09DD9F53B8A03,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,112700,20101227,70000.00,100.905,4.800,,,,20101221,220915,1.00
614B9F4063C17BB0,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,112310,20101227,25000.00,107.748,,S,,,20101221,220915,1.00
3C0BC790C93F742D,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,112730,20101223,50000.00,87.245,5.910,,,,20101221,220915,1.00
7AB296A83B5E51A0,P,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101221,112720,20101227,10000.00,76.952,6.574,,,,20101221,220915,1.00
FD289B4812F48616,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101221,112726,20101227,10000.00,96.500,5.334,,,,20101221,220915,1.00
26D1DEC5C0D262DE,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101221,112730,20101227,10000.00,99.500,5.047,,,,20101221,220915,1.00
4922C31759CB99BA,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101221,112723,20101227,15000.00,100.500,4.924,,,,20101221,220915,1.00
8CA95FDB4FF9F708,S,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20101221,112724,20101227,50000.00,104.474,0.659,,,,20101221,220915,1.00
1E4150CEA740F191,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101221,112725,20101227,100000.00,101.443,2.342,,,,20101221,220915,1.00
F1DBC517962474AA,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101221,112620,20101227,100000.00,93.800,7.057,,,,20101221,220915,1.00
B083C042868AFE6A,S,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,,,20101221,112715,20101227,250000.00,105.435,4.100,,,,20101221,220915,1.00
9B7BD5F8D3AC28F0,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,112721,20101227,25000.00,94.296,4.515,,,,20101221,220915,1.00
11526231CCB57F72,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,112707,20101227,10000.00,99.750,5.018,,,,20101221,220915,1.00
13C0D6B02F7B2699,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101221,112656,20101227,15000.00,96.500,,,,,20101221,220915,1.00
0A3AA1FA70FE3B6F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,112721,20101227,25000.00,93.996,,,,,20101221,220915,1.00
398750FACA0C15B1,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,112729,20101227,15000.00,105.698,5.607,,,,20101221,220915,1.00
2798D5ED83E01916,P,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101221,112300,20101227,250000.00,94.106,5.470,,,,20101221,220915,1.00
354CBD60F9188270,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101221,112400,20101227,125000.00,100.697,1.055,,,,20101221,220915,1.00
D7F9E92C903070D3,S,596585JH3,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.000,20121201,,,20101221,112200,20101227,725000.00,107.219,1.200,,,,20101221,220915,1.00
15C8C91DE47A1D6F,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101221,112355,20101223,25000.00,110.432,3.887,,,,20101221,220915,1.00
277848B0BC58956B,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101221,112700,20101227,150000.00,108.332,1.250,,,,20101221,220915,1.00
FE7BE35C020181C8,P,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20101221,112640,20101223,100000.00,98.537,3.319,,,,20101221,220915,1.00
BC62219079F0C4BB,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,112729,20101227,15000.00,105.698,,,,,20101221,220915,1.00
2F0F8BEDFF32C30F,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101221,112521,20101227,75000.00,106.723,,,,,20101221,220915,1.00
D95D6343FB673E34,S,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101221,112700,20101227,500000.00,106.921,0.630,,,,20101221,220915,1.00
FB0F517575BC62D9,D,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101221,112600,20101227,500000.00,106.921,,,,,20101221,220915,1.00
A9E1A18D24E2D21A,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101221,112700,20101227,25000.00,100.293,4.504,,,,20101221,220915,1.00
FF3ADB6F84863AB0,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20101221,112604,20101227,190000.00,103.559,,,,,20101221,220915,1.00
32672F047AD65951,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,112707,20101227,10000.00,97.875,,,,,20101221,220915,1.00
63427B5616D3933F,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101221,112600,20101227,10000.00,95.607,,,,,20101221,220915,1.00
8896996B3CD2C8EC,D,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20101221,112637,20101227,10000.00,95.857,,,,,20101221,220915,1.00
74999D6BDBDC21D0,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101221,112700,20101227,120000.00,104.024,1.127,,,,20101221,220915,1.00
05122D01B4228CE8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,112747,20101227,10000.00,100.250,4.952,,,,20101221,220915,1.00
8AB5AD67C665DC51,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,112726,20101227,250000.00,99.875,4.886,,,,20101221,220915,1.00
BAB857C3BBB18947,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,112737,20101227,10000.00,96.319,5.648,,,,20101221,220915,1.00
B3D503A944C06E4C,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101221,112723,20101227,25000.00,100.783,4.897,,,,20101221,220915,1.00
7FEB4CA53AA8F15A,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101221,112731,20101227,250000.00,105.387,2.520,,,,20101221,220915,1.00
2CB4A490468CD0F0,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101221,112739,20101227,30000.00,95.000,5.391,,,,20101221,220915,1.00
A81827CB4FFA2E24,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101221,112400,20101227,25000.00,108.813,1.800,,,,20101221,220915,1.00
461BABC4A7284037,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101221,112734,20101227,5000.00,100.000,7.368,,,Y,20101221,220915,1.00
2D07E77F2A9859C1,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101221,112717,20101227,25000.00,100.683,,,,,20101221,220915,1.00
EA0A09C0B916BFAF,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101221,112729,20101227,250000.00,105.350,,,,,20101221,220915,1.00
88901284EB0CC4EE,D,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101221,112700,20101227,65000.00,106.230,,,,,20101221,220915,1.00
FE0AF0F9E3498F3E,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101221,112700,20101227,150000.00,87.400,5.889,,,,20101221,220915,1.00
0577CBDF465C8EEA,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101221,112755,20101227,20000.00,96.515,5.750,,,,20101221,220915,1.00
9D0142D9B9193D5B,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101221,112332,20101227,25000.00,66.600,3.525,,,,20101221,220915,1.00
C8A836797F76AAEE,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101221,112553,20101227,45000.00,109.800,3.650,,,,20101221,220915,1.00
9E44A0E5D4DD0D95,S,542424RP3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20230515,,,20101221,112632,20101227,200000.00,106.626,4.140,,,,20101221,220915,1.00
2B354657B6792BE2,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101221,112718,20101227,10000.00,103.450,4.403,,,,20101221,220915,1.00
7FACE3A98B80A21A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,112721,20101227,25000.00,93.996,,,,,20101221,220915,1.00
D9323FAAFA1F94F2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101221,112800,20101227,50000.00,101.375,4.815,,,,20101221,220915,1.00
9AC4282B1C133C9B,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101221,112800,20101227,30000.00,111.876,3.224,,,,20101221,220915,1.00
2332F97E8A2B52C4,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101221,112801,20101227,5000.00,85.940,5.750,,,,20101221,220915,1.00
7F3C0978F8C2522F,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20101221,112739,20101227,250000.00,105.468,1.000,,,,20101221,220915,1.00
B588CC7A6C6A90FC,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,112700,20101227,250000.00,84.358,5.869,,,,20101221,220915,1.00
64F6369E1FB3BE56,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,112406,20101227,60000.00,100.000,4.999,,,,20101221,220915,1.00
A7B87863B2170E25,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,112727,20110103,10000.00,103.277,5.148,,,,20101221,220915,1.00
4E2F3C7D1E4C3F27,S,649902V26,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20240215,,,20101221,112755,20101227,1MM+,106.794,4.100,,,,20101221,220915,1.00
F1D5D74C0C7C287F,P,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101221,112759,20101227,10000.00,97.024,4.638,,,,20101221,220915,1.00
4FAA81EAE19B5809,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101221,112700,20101227,15000.00,101.824,-21.239,,,,20101221,220915,1.00
01F260011FEBC7E2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,112727,20110103,10000.00,101.277,,,,,20101221,220915,1.00
7CE960796E8D4232,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101221,112800,20101227,200000.00,86.460,5.887,,,,20101221,220915,1.00
829B4953D0692BC4,D,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101221,112759,20101227,10000.00,97.511,,,,,20101221,220915,1.00
0469E67B025BD7DD,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112804,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
B7EF6827A738B0DB,S,777807DE5,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20180201,,,20101221,112801,20101227,25000.00,98.880,4.184,,,,20101221,220915,1.00
9FEA95A25A868CA8,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101221,112808,20101223,35000.00,98.500,5.108,,,,20101221,220915,1.00
0235DB545636C78A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,112500,20101227,10000.00,100.746,6.518,,,,20101221,220915,1.00
D9AB32FD9EF3D25F,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101221,112552,20101227,45000.00,109.800,,,,,20101221,220915,1.00
A7195E5D4556B57C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,112810,20110106,30000.00,98.891,4.693,,,,20101221,220915,1.00
7EA00E171939F9CA,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101221,112800,20101227,250000.00,108.829,2.365,,,,20101221,220915,1.00
E08DA27A14E42F4F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,112808,20101227,10000.00,99.444,5.537,,,,20101221,220915,1.00
A7FB6324E1C09BF3,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,112809,20101227,20000.00,96.210,5.355,,,,20101221,220915,1.00
656F3821242561E4,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101221,112811,20101223,20000.00,96.082,5.399,,,,20101221,220915,1.00
B81FABD068C496AD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,112813,20101227,35000.00,87.753,5.985,,,,20101221,220915,1.00
AB14B3DB5BB6D80B,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101221,112815,20110105,5000.00,101.206,4.232,,,,20101221,220915,1.00
864715EFB9A1FE09,P,672321JY3,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,7.000,20140901,,,20101221,112813,20101227,5000.00,102.422,6.249,,,,20101221,220915,1.00
7B36E3A760B0F146,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20101221,112813,20101227,100000.00,106.819,2.552,,,,20101221,220915,1.00
01305BCAD23D68BA,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101221,112804,20101222,50000.00,104.776,1.243,,,,20101221,220915,1.00
761EDDEDBE138426,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101221,112808,20101227,10000.00,88.890,,,,,20101221,220915,1.00
A29D8133057EA51C,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101221,112257,20101227,50000.00,100.189,2.790,,,,20101221,220915,1.00
5675C785B326A7A3,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101221,112808,20101227,10000.00,88.446,5.685,,,,20101221,220915,1.00
56DE20323718FBC0,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101221,112808,20101221,100000.00,100.000,0.000,,,,20101221,220915,1.00
64A15BB048F99E7E,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101221,112723,20101227,25000.00,110.999,1.500,,,,20101221,220915,1.00
63178BF58C1582E3,S,647370FK6,NEW MEXICO ST HOSP EQUIP LN VAR-SAN JUAN REGL MED CTR-B,20101221,,20400601,,,20101221,112739,20101221,1MM+,100.000,0.000,,,,20101221,220915,1.00
2E27C2F6B178E08B,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,112800,20101227,50000.00,100.000,5.000,,,,20101221,220915,1.00
00BF4DD6B5C51C31,P,80083MAJ2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.800,20190615,,,20101221,112800,20101227,50000.00,89.750,5.319,,,,20101221,220915,1.00
08E04781FECE9F10,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101221,112823,20101227,5000.00,95.450,5.050,,,,20101221,220915,1.00
93FA2979AD30E2F1,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112818,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
8CB492B91774D0FD,S,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101221,112600,20101229,10000.00,100.000,5.749,,,,20101221,220915,1.00
770BDF3033F44C02,S,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101221,112608,20101227,30000.00,104.512,1.250,,,,20101221,220915,1.00
284570D7F9A7FB2E,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,112801,20110106,30000.00,96.891,,,,,20101221,220915,1.00
370755C9F83DA8E2,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,112724,20101227,250000.00,98.940,,,,,20101221,220915,1.00
3692D68C11840E06,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,112722,20101227,250000.00,99.000,,,,,20101221,220915,1.00
7735AA43CF5CB452,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,112300,20101227,700000.00,102.977,,,,,20101221,220915,1.00
181852BDE34E741C,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,112732,20101227,10000.00,94.906,4.990,,,,20101221,220915,1.00
46CCB96C7168649F,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101221,112816,20101227,200000.00,99.533,5.534,,,,20101221,220915,1.00
B38A1AA4C403A32B,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101221,112826,20101227,100000.00,101.443,2.342,,,,20101221,220915,1.00
2CE78D8BBD6FE548,P,93974AW91,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20180101,,,20101221,112826,20101227,25000.00,103.876,3.141,,,,20101221,220915,1.00
542871ACDD30BA61,P,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,112827,20101223,30000.00,95.250,5.396,,,,20101221,220915,1.00
C43E6B5E8DFA1735,P,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20101221,112823,20101227,50000.00,103.000,1.977,,,,20101221,220915,1.00
C64A6EDE4D1E3243,D,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101221,112200,20101227,20000.00,102.482,,,,,20101221,220915,1.00
D06EB128EAC7CB24,D,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20101221,112300,20101227,75000.00,102.189,,,,,20101221,220915,1.00
B559B6C0A2D5C1FB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112750,20101227,100000.00,108.704,,,,,20101221,220915,1.00
931CBAAFF425B308,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101221,112828,20101227,80000.00,97.095,4.867,,,,20101221,220915,1.00
4D763B742DCC1011,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101221,112758,20101227,25000.00,107.126,3.276,,,,20101221,220915,1.00
A2F28B9678433FBB,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101221,112824,20101227,5000.00,100.000,5.610,,,,20101221,220915,1.00
494AA6809073F9FB,S,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101221,112650,20101227,20000.00,103.408,1.501,,,,20101221,220915,1.00
9707192018EC60C9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,112700,20101227,5000.00,84.951,,,,,20101221,220915,1.00
10C9C73FCB89E501,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,112735,20101227,5000.00,85.451,,,,,20101221,220915,1.00
91513D834454B46B,D,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101221,111800,20101227,50000.00,105.332,,,,,20101221,220915,1.00
B2F9E28AFB419EBA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,112840,20110106,10000.00,100.750,4.897,,,,20101221,220915,1.00
D21E5E0E8A9F792D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,112840,20101227,10000.00,101.440,4.804,,,,20101221,220915,1.00
56EE841D59D30CB1,S,150441BC6,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20130401,Y,,20101221,112838,20101231,100000.00,101.088,2.499,,,,20101221,220915,1.00
D95D9C2005552E9F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,112832,20101227,5000.00,87.452,6.231,,,,20101221,220915,1.00
FD3981FA5F6567CC,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,112834,20101227,200000.00,97.972,5.730,,,,20101221,220915,1.00
7B8FA28DE02D54B6,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101221,112803,20101227,50000.00,97.850,5.235,,,,20101221,220915,1.00
6CAD8111DE6004CF,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101221,112837,20101227,80000.00,93.161,2.749,,,,20101221,220915,1.00
FF1FB06C29D3929F,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101221,112839,20101227,50000.00,98.000,4.438,,,,20101221,220915,1.00
7C3FF51C9DE31C26,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,112832,20101227,5000.00,87.252,,,,,20101221,220915,1.00
7615AD93B88C19A8,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,112834,20101227,200000.00,98.464,,,,,20101221,220915,1.00
D541D09790B06AD2,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112729,20101227,100000.00,108.764,,,,,20101221,220915,1.00
24724A1BD22F8480,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101221,112817,20101227,50000.00,106.624,3.800,,,,20101221,220915,1.00
CB110FFDD2F0BD9E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,112845,20101227,10000.00,102.900,5.523,,,,20101221,220915,1.00
B08A71B089F79D25,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101221,112822,20101227,50000.00,106.624,,,,,20101221,220915,1.00
DA6365A09EC6B1E6,P,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101221,112847,20101223,25000.00,100.600,4.853,,,,20101221,220915,1.00
69C23E6AD3EDB9C2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,112845,20101227,10000.00,100.900,,,,,20101221,220915,1.00
3690E06483319D79,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112730,20101227,100000.00,108.704,,,,,20101221,220915,1.00
2AC34DF09AFD14AB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112748,20101227,100000.00,108.764,,,,,20101221,220915,1.00
F8452EFBD7EB8FB4,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101221,112618,20101227,115000.00,95.303,,,,,20101221,220915,1.00
5037A08D41FCEEFB,P,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20101221,112800,20101227,30000.00,102.943,2.748,,,,20101221,220915,1.00
807148256FB00042,P,717146NN0,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20160201,,,20101221,112850,20101227,25000.00,85.924,3.000,,,,20101221,220915,1.00
AB1666BF684DDB09,S,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20101221,112857,20101227,5000.00,98.270,4.300,,,,20101221,220915,1.00
23A2B74AA47D5D65,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112854,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
2D9E4200ADD326D1,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101221,112854,20101227,100000.00,95.375,5.112,,,,20101221,220915,1.00
B5A6041E4949FEAF,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,112806,20101227,15000.00,100.000,5.500,,,,20101221,220915,1.00
5CE25A4EAAAF5EB2,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101221,112822,20101227,50000.00,103.173,5.750,,,,20101221,220915,1.00
67661174114594D4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,112800,20101227,50000.00,58.346,,,,,20101221,220915,1.00
56E2FF85E2D7F33E,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101221,112856,20101227,15000.00,78.000,7.923,,,,20101221,220915,1.00
D9174E9F5D78961B,S,567184GN0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.625,20130701,,,20101221,112722,20101227,150000.00,103.960,2.000,,,,20101221,220915,1.00
B09267B562BC99E9,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101221,112856,20101227,5000.00,99.378,6.190,,,,20101221,220915,1.00
B7BCF4C0FB7152B6,P,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,,20251215,,,20101221,112857,20101227,100000.00,40.407,6.147,,,,20101221,220915,1.00
A83AC54C42B37E46,P,586840DK3,MENLO PK CALIF CITY SCH DIST REF,20040401,3.250,20150701,,,20101221,112857,20101227,5000.00,99.347,3.407,,,,20101221,220915,1.00
00A0FE7DB9873AA4,P,134141UJ7,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20290801,,,20101221,112858,20101222,10000.00,107.782,1.445,,,,20101221,220915,1.00
4CEC698CFB6A78C0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101221,112904,20101227,30000.00,86.600,5.839,,,,20101221,220915,1.00
3EF1C1EC194C096C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,112905,20101227,30000.00,99.253,5.063,,,,20101221,220915,1.00
4C6BD11A47DE188E,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101221,112859,20101230,65000.00,101.987,7.708,,,,20101221,220915,1.00
3E7FAAD9D8F792F3,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101221,112852,20101227,10000.00,98.702,3.805,,,,20101221,220915,1.00
9C22A9E4945AD4B4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,112855,20110103,35000.00,86.918,5.015,,,,20101221,220915,1.00
0DBD2BF2C1867AA1,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101221,112902,20101223,15000.00,97.000,5.226,,,,20101221,220915,1.00
79FE059199120D23,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101221,112836,20101227,10000.00,53.604,4.500,,,,20101221,220915,1.00
44E76BEEC08C1E6B,S,64579FL35,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20180101,,,20101221,112857,20101227,250000.00,105.435,4.100,,,,20101221,220915,1.00
15731704E3821AEA,P,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101221,112758,20101223,100000.00,103.296,1.452,,,,20101221,220915,1.00
2B5D3688E3B77DD2,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101221,112903,20101227,55000.00,100.000,5.998,,,,20101221,220915,1.00
6080C9FB1DBAEC5E,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101221,112836,20101227,10000.00,53.405,,,,,20101221,220915,1.00
6B1D3FACA7AF253E,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101221,112832,20101227,25000.00,106.376,,,,,20101221,220915,1.00
FD0C910C80781D55,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101221,112758,20101227,100000.00,91.800,,,,,20101221,220915,1.00
03218F52733A8377,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101221,112909,20101227,50000.00,105.813,2.913,,,,20101221,220915,1.00
F6FD07783C179DA3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,112912,20101227,20000.00,100.000,5.249,,,,20101221,220915,1.00
20ECCD67D37FF90C,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101221,112906,20101227,10000.00,97.175,5.218,,,,20101221,220915,1.00
163050ECE38F0F80,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,112855,20101227,10000.00,101.804,3.869,,,,20101221,220915,1.00
99F69D1EB7FFD736,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101221,112909,20101227,50000.00,102.775,3.361,,,,20101221,220915,1.00
AECBCDE552717A25,P,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101221,112842,20101227,50000.00,98.000,5.199,,,,20101221,220915,1.00
D573817B0C255C10,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,112800,20101227,500000.00,97.000,8.784,,,,20101221,220915,1.00
DFE9D49CA1FC9D00,D,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101221,112907,20101227,50000.00,101.775,,,,,20101221,220915,1.00
26B13CABCAF68DCF,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101221,112711,20101227,50000.00,125.000,,,,,20101221,220915,1.00
F733C5C82BC33CA1,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101221,112758,20101223,100000.00,103.296,,,,,20101221,220915,1.00
A6E4D826DC0F3207,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101221,112814,20101227,200000.00,98.658,,,,,20101221,220915,1.00
24C9D358EA3F2A06,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101221,112913,20101227,15000.00,103.277,3.868,,,,20101221,220915,1.00
56F5F5423FA0DBCD,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101221,112912,20101227,10000.00,95.750,5.306,,,,20101221,220915,1.00
9DA9EB07CFEE723C,P,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20101221,112909,20101227,50000.00,102.490,3.590,,,,20101221,220915,1.00
69B404855AECFCB6,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101221,112915,20101223,25000.00,110.799,3.420,,,,20101221,220915,1.00
6C208D7F4705CAB2,S,24879PAQ5,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20180215,,,20101221,112835,20101227,100000.00,100.692,0.545,,,,20101221,220915,1.00
73BBC302D14C5136,S,887680CJ3,TINTON FALLS N J ,20020701,4.500,20180701,,,20101221,112905,20101227,35000.00,105.336,0.935,,,,20101221,220915,1.00
763DFC7339156D91,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,112826,20101229,15000.00,100.000,5.499,,,,20101221,220915,1.00
2BA875D1F476979A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101221,112917,20101227,15000.00,101.000,,,,,20101221,220915,1.00
7BB5E7C285D2EED2,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101221,112742,20101227,500000.00,103.090,,,,,20101221,220915,1.00
868DA68C3E3B47B9,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101221,112922,20101227,10000.00,84.796,5.621,,,,20101221,220915,1.00
D315AF6DFC2712F9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101221,112722,20101227,50000.00,103.794,1.213,,,,20101221,220915,1.00
EE7D98AB6C0B86AA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,112917,20101227,20000.00,88.055,6.105,,,,20101221,220915,1.00
8033EC0B217E7649,P,576250ET7,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.000,20131201,,,20101221,112700,20101227,50000.00,101.604,3.135,,,,20101221,220915,1.00
04616635C0A85FA9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,112816,20101227,15000.00,85.921,,,,,20101221,220915,1.00
9A93AAEB330844B9,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101221,112900,20101227,200000.00,108.000,3.537,,,,20101221,220915,1.00
AD7C4CEED7236CDB,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,112930,20101227,30000.00,99.567,5.043,,,,20101221,220915,1.00
4CE280084FCEAD85,P,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20101221,112800,20101227,200000.00,98.598,5.605,,,,20101221,220915,1.00
A51E4B0470C01101,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101221,112919,20101227,5000.00,101.688,6.052,,,,20101221,220915,1.00
34AEFD5795E70D44,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101221,112901,20101227,140000.00,55.970,5.382,,,,20101221,220915,1.00
56A37D33F902A568,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101221,112728,20101223,30000.00,109.039,1.500,,,,20101221,220915,1.00
8182B329DA4FF658,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,112929,20101227,25000.00,96.961,5.523,,,,20101221,220915,1.00
BAF82D9720BD8DFD,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112829,20101227,100000.00,108.704,,,,,20101221,220915,1.00
35BF0749AE5C743A,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101221,112835,20101227,10000.00,53.155,,,,,20101221,220915,1.00
7CA4A2714056CACB,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101221,112822,20101227,10000.00,53.405,,,,,20101221,220915,1.00
3E474BFE3CC94C71,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112827,20101227,100000.00,108.764,,,,,20101221,220915,1.00
7AB9869A7E4D70BF,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,112929,20101227,25000.00,95.060,,,,,20101221,220915,1.00
801AE49EA5448721,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112933,20101227,95000.00,108.817,3.240,,,,20101221,220915,1.00
088F15C1E4A01335,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,112926,20101227,25000.00,104.408,3.484,,,,20101221,220915,1.00
0DB951B5C9448828,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101221,112928,20101227,15000.00,102.213,1.669,,,,20101221,220915,1.00
6E862F02275EFDCA,P,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20101221,112928,20101227,15000.00,103.370,3.070,,,,20101221,220915,1.00
EA3B70F4209AF8D5,P,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,112933,20101223,45000.00,97.750,5.185,,,,20101221,220915,1.00
087A53899E1CB920,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101221,112800,20101227,25000.00,107.958,1.500,,,,20101221,220915,1.00
3D2F009CD12E3CF3,S,338153U31,FITCHBURG MASS REF,20050915,3.750,20131115,,,20101221,112907,20101227,50000.00,106.807,1.335,,,,20101221,220915,1.00
B35F7A034F040FE5,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101221,112923,20101227,45000.00,110.500,3.026,,,,20101221,220915,1.00
D92CEF934C6DD2AB,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101221,112934,20101227,10000.00,97.540,2.593,,,,20101221,220915,1.00
74172DCAF053BEB6,P,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20101221,112743,20101227,350000.00,104.992,3.298,,,,20101221,220915,1.00
3DBD8D139D6B4F93,D,887680CJ3,TINTON FALLS N J ,20020701,4.500,20180701,,,20101221,112907,20101227,35000.00,105.235,,,,,20101221,220915,1.00
7E972B3642C37EC9,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101221,112927,20101227,45000.00,110.500,,,,,20101221,220915,1.00
C7B3C981BDEB1422,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101221,112707,20101227,10000.00,96.500,,,,,20101221,220915,1.00
1A838D7DBEEE2E0C,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101221,112934,20101227,5000.00,87.015,5.680,,,,20101221,220915,1.00
310BAD1AB68F49C1,P,128109NS0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20280215,,,20101221,112941,20101223,25000.00,101.900,4.683,,,,20101221,220915,1.00
8471E5A899575B5F,S,952063JJ5,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20111201,Y,,20101221,112937,20101228,75000.00,101.289,0.600,,,,20101221,220915,1.00
032E71888910658C,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101221,112943,20101227,10000.00,99.190,5.309,,,,20101221,220915,1.00
A077BF2DC94206D6,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101221,112945,20101227,10000.00,103.897,3.976,,,,20101221,220915,1.00
96AE01255D4BA333,D,952063JJ5,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20111201,Y,,20101221,112740,20101228,75000.00,101.289,,,,,20101221,220915,1.00
143864ACC8E3F3C6,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101221,112945,20101227,5000.00,86.457,4.479,,,,20101221,220915,1.00
7E361DAAA09BBF15,S,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101221,112634,20101227,115000.00,98.087,4.430,,,,20101221,220915,1.00
1EE079EBC53A6AC3,D,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101221,112934,20101227,10000.00,98.040,,,,,20101221,220915,1.00
E12EE6E65F1F290E,S,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20101221,112900,20101227,100000.00,103.676,3.164,,,,20101221,220915,1.00
5146EEE982BE73C7,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101221,112949,20101227,5000.00,100.000,4.982,,,,20101221,220915,1.00
888316D3AEC0D08F,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101221,112948,20101227,20000.00,95.867,5.305,,,,20101221,220915,1.00
664C9264C6BFE695,S,499584AG5,KNOX IND ,20101229,3.200,20150715,Y,,20101221,112948,20110103,10000.00,100.000,3.200,,,,20101221,220915,1.00
97840F02721B2786,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,112948,20101227,5000.00,102.750,5.767,,,,20101221,220915,1.00
CA5F1C5E243B744A,P,304639MJ3,FAIRFIELD OHIO VAR PURP-SER B,20091030,4.375,20281201,,,20101221,112951,20101227,50000.00,92.524,5.012,,,,20101221,220915,1.00
0BD2F5C945157887,P,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101221,112950,20101223,25000.00,103.750,4.348,,,,20101221,220915,1.00
7FE88EC8F2C7422E,D,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101221,112522,20101227,50000.00,104.478,,,,,20101221,220915,1.00
2BD4683D6D120411,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101221,112953,20101227,5000.00,101.698,5.249,,,,20101221,220915,1.00
AE055713388BF0E3,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,112953,20101227,5000.00,99.444,5.537,,,,20101221,220915,1.00
7537F724FA6F4E9A,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,112956,20101227,20000.00,101.894,5.244,,,,20101221,220915,1.00
014E3EE03EC66B67,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,112957,20101230,15000.00,101.913,4.240,,,,20101221,220915,1.00
E7702555D6535D4D,P,835240WG3,SOMERVILLE MASS REF,20060815,4.000,20180215,,,20101221,112959,20101227,25000.00,104.201,3.108,,,,20101221,220915,1.00
FD0641E7C9FCC22E,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101221,112959,20101227,50000.00,99.988,1.080,,,,20101221,220915,1.00
63E7D3A984D2E80E,S,2837315N3,EL PASO TEX CTFS OBLIG,20010115,5.000,20170815,,,20101221,112913,20101227,200000.00,100.625,0.305,,,,20101221,220915,1.00
EDADEF3CA26B2403,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101221,112849,20101227,15000.00,85.056,6.698,,,,20101221,220915,1.00
BD49041ED79AB2A2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101221,112959,20101227,25000.00,104.086,3.000,,,,20101221,220915,1.00
E15B2ACBE66B7698,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101221,112700,20101227,140000.00,55.095,,S,,,20101221,220915,1.00
13AF3D83AC5E95B0,D,338153U31,FITCHBURG MASS REF,20050915,3.750,20131115,,,20101221,112907,20101227,50000.00,106.807,,,,,20101221,220915,1.00
FD36CA4619CCDA3D,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,112902,20101222,10000.00,99.979,,,,,20101221,220915,1.00
135BDC66CDA1DB3B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,113005,20101227,15000.00,99.592,5.281,,,,20101221,220915,1.00
E469E995AAD1AE22,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,113001,20101227,10000.00,98.269,5.501,,,,20101221,220915,1.00
3A5C322FFA368788,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101221,112911,20101227,25000.00,111.889,2.750,,,,20101221,220915,1.00
641287E4BEF7FC70,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101221,112935,20101227,75000.00,99.996,5.000,,,,20101221,220915,1.00
2F7A45F2B92924ED,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101221,113008,20101227,30000.00,93.000,5.598,,,,20101221,220915,1.00
1690CB40E1B0FBC4,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101221,113010,20101223,25000.00,95.265,5.694,,,,20101221,220915,1.00
265A4F349CF298F0,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101221,113003,20101227,25000.00,74.443,6.481,,,,20101221,220915,1.00
B3EFDBC765391848,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112907,20101227,95000.00,108.639,,,,,20101221,220915,1.00
4DC090EC550852C5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112905,20101227,95000.00,108.764,,,,,20101221,220915,1.00
2CA54AE351D5A9A5,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101221,112300,20101227,15000.00,98.967,,,,,20101221,220915,1.00
8B6DFF0AD28D3CC7,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101221,112709,20101227,30000.00,113.401,,,,,20101221,220915,1.00
C8787F6520492B1C,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,112314,20101227,115000.00,86.761,,,,,20101221,220915,1.00
02DD891119857BFD,D,147015FH9,CARVER MASS WTR-SYS-SER A,20101222,4.000,20200815,Y,,20101221,112537,20101222,25000.00,102.817,,,,,20101221,220915,1.00
39A24E23B3187144,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,113000,20101227,75000.00,103.579,1.748,,,,20101221,220915,1.00
89860D96CA870024,P,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20101221,113000,20101227,15000.00,105.558,3.411,,,,20101221,220915,1.00
37ADED00CBCCA6B6,P,43232VQJ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20180701,,,20101221,113006,20101227,50000.00,100.893,3.844,,,,20101221,220915,1.00
1CCDFA3898399F8E,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,113010,20110103,25000.00,104.408,3.476,,,,20101221,220915,1.00
7008C99BEA5C60E2,P,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101221,112858,20101223,75000.00,107.991,1.236,,,,20101221,220915,1.00
53977982A0C2171F,P,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101221,112858,20101223,75000.00,107.991,1.236,,,,20101221,220915,1.00
00C182A222495F14,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101221,112700,20101227,100000.00,104.787,3.750,,,,20101221,220915,1.00
2AAFF335CC3321C5,S,565777LC1,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20221201,Y,,20101221,112900,20101229,355000.00,102.219,3.730,,,,20101221,220915,1.00
4BBF9D8257FAA444,D,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101221,112422,20101227,85000.00,100.343,,,,,20101221,220915,1.00
B2E6DCAD8C362CD2,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101221,112940,20101227,15000.00,99.116,6.689,,,,20101221,220915,1.00
93D7BBEC544305AD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,112929,20101227,25000.00,95.060,,,,,20101221,220915,1.00
01A19D1553C2BD54,D,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101221,112858,20101223,150000.00,107.991,,,,,20101221,220915,1.00
D46826432B026269,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,113024,20101227,5000.00,101.250,5.045,,,,20101221,220915,1.00
3AF9D720094200DB,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,113018,20101227,5000.00,103.650,4.357,,,,20101221,220915,1.00
9478DEB66DCBD840,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,113011,20101227,25000.00,97.185,5.503,,,,20101221,220915,1.00
EE8627D008B99375,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101221,112900,20101222,225000.00,100.000,,,,,20101221,220915,1.00
A952470E46BD2EB1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101221,113019,20101227,10000.00,99.800,5.014,,,,20101221,220915,1.00
1DC43F3902CA65B2,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101221,113028,20101227,20000.00,92.189,5.626,,,,20101221,220915,1.00
539AC20A6BA3C788,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113024,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
292C5AB5C7B1B071,S,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101221,113022,20110105,100000.00,103.777,1.150,,,,20101221,220915,1.00
FFF6A250B8EC2162,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101221,113000,20101227,100000.00,105.433,1.700,,,,20101221,220915,1.00
9BC1CF2549678A7E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,113000,20101227,100000.00,95.176,5.378,,,,20101221,220915,1.00
DCA330A8100B8998,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101221,113026,20101227,150000.00,81.700,6.178,,,,20101221,220915,1.00
F081D2782F930E70,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101221,113030,20101227,20000.00,105.567,2.487,,,,20101221,220915,1.00
A3D76E30F2DCF5A0,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20101221,113012,20101227,100000.00,102.215,0.652,,,,20101221,220915,1.00
6514BE4361E2A3C4,S,915137E74,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20150815,,,20101221,112300,20101227,500000.00,114.545,1.720,,,,20101221,220915,1.00
32C947C0BCC6F02A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,112000,20101228,30000.00,95.600,5.550,,,,20101221,220915,1.00
94A28D16D840822F,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101221,112714,20101227,150000.00,97.000,4.995,,,,20101221,220915,1.00
C8B809AFC5604486,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,113000,20101227,500000.00,99.650,5.025,,,,20101221,220915,1.00
0FB56B4B39A59AB4,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101221,113031,20101230,25000.00,101.753,3.766,,,,20101221,220915,1.00
D4540562881EC5B6,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,113003,20101230,15000.00,100.713,,,,,20101221,220915,1.00
C0CCA9D7C128151A,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,112600,20101227,250000.00,98.541,,,,,20101221,220915,1.00
2EC47C07DE3258F8,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101221,112600,20101222,1MM+,87.033,6.210,,,,20101221,220915,1.00
BF1FB8BEC5C8B949,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101221,113035,20101227,10000.00,100.000,4.998,,,,20101221,220915,1.00
0C5072F98E408A11,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,113035,20101227,15000.00,99.444,5.537,,,,20101221,220915,1.00
655F3072240B1AAC,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101221,113039,20101227,10000.00,99.091,5.060,,,,20101221,220915,1.00
6D25B2BF0E5D3224,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101221,113038,20101231,15000.00,105.667,3.798,,,,20101221,220915,1.00
1FD07FE9C1D61242,S,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101221,113036,20101227,25000.00,99.825,3.274,,,,20101221,220915,1.00
715BC972CB992C4E,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20101221,113028,20101227,50000.00,86.640,4.750,,,,20101221,220915,1.00
010A8A9F72513A0E,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101221,113000,20101227,25000.00,74.243,,,,,20101221,220915,1.00
73EDB044837E7E26,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101221,113031,20101227,50000.00,99.850,5.013,,,,20101221,220915,1.00
88DC877416A3FA3A,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,113034,20101227,20000.00,97.161,,,,,20101221,220915,1.00
21096623E265B916,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101221,112941,20101227,30000.00,29.907,,,,,20101221,220915,1.00
A87933344120852B,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101221,113036,20101227,25000.00,98.640,,,,,20101221,220915,1.00
A801C1BDAB380560,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20191215,,,20101221,113000,20101227,65000.00,64.262,4.993,,,,20101221,220915,1.00
98237784219CCB5E,P,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20101221,113049,20101223,5000.00,97.750,5.399,,,,20101221,220915,1.00
9BCE4932C995C9AD,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101221,113037,20101227,100000.00,98.500,4.640,,,,20101221,220915,1.00
7606DF0BDC0C64A1,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101221,113042,20101227,25000.00,77.406,3.257,,,,20101221,220915,1.00
8FF6B58C62EB314E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,113045,20101227,10000.00,99.999,5.000,,,,20101221,220915,1.00
2C3DFFF9EDAEB7C5,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101221,112928,20101227,50000.00,99.850,,P,,,20101221,220915,1.00
3112AB40CBF0A6EC,P,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101221,112719,20101227,45000.00,101.903,4.702,,,,20101221,220915,1.00
BF56C4E2CDCCD621,S,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20101221,112728,20101227,50000.00,93.119,9.000,,,,20101221,220915,1.00
939383AE1052E0D8,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101221,113031,20101227,5000.00,99.090,5.450,,,,20101221,220915,1.00
3B7568732A02FEF1,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101221,112911,20101227,30000.00,111.889,2.750,,,,20101221,220915,1.00
E0CDCFC19DA854D7,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101221,113041,20101227,5000.00,98.850,4.600,,,,20101221,220915,1.00
FA6472340B5D85E3,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,113047,20101227,20000.00,86.500,5.790,,,,20101221,220915,1.00
7B3291E09177F562,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101221,113050,20110103,10000.00,95.131,6.501,,,,20101221,220915,1.00
78DA709D1F2EF957,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112950,20101227,100000.00,108.704,,,,,20101221,220915,1.00
4F7306016C62ED17,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,112941,20101227,100000.00,108.764,,,,,20101221,220915,1.00
A62C29864F3759C9,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,113055,20101227,10000.00,100.250,4.697,,,,20101221,220915,1.00
88380EA84F101448,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,113057,20101230,10000.00,102.250,6.241,,,,20101221,220915,1.00
5BE1BB11E97C1D6F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101221,113050,20101227,25000.00,103.250,4.201,,,,20101221,220915,1.00
FEA467AB09CF77FF,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101221,113055,20101227,125000.00,103.925,4.224,,,,20101221,220915,1.00
2AC3115FDD995F46,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101221,113055,20101227,125000.00,103.979,3.593,,,,20101221,220915,1.00
A3CC58422583061B,P,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101221,113053,20101222,100000.00,107.248,1.944,,,,20101221,220915,1.00
884282D5D892EE6B,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101221,112005,20101227,30000.00,113.401,,,,,20101221,220915,1.00
D185EFDD49A4F4D1,S,798693AS6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.200,20180801,,,20101221,110403,20101227,90000.00,100.250,1.417,,,,20101221,220915,1.00
E10725ECBF790AA0,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101221,112951,20101227,30000.00,105.294,4.127,,,,20101221,220915,1.00
CE3C1A9D98F3BDA6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113036,20101227,10000.00,100.000,5.250,,,,20101221,220915,1.00
5DCA5AB21B6239B3,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,113008,20101227,25000.00,95.060,,,,,20101221,220915,1.00
22C3C0DE6B90D06D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,113040,20101227,20000.00,100.000,4.999,,,,20101221,220915,1.00
CEFC670CCC51DFD7,P,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101221,112945,20101223,100000.00,104.790,1.704,,,,20101221,220915,1.00
6BC8189F44986817,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101221,113034,20101227,60000.00,95.346,4.846,,,,20101221,220915,1.00
4D413F658421D631,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101221,112800,20101227,25000.00,95.940,5.600,,,,20101221,220915,1.00
FDA6559CCD5826C1,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101221,112654,20101227,75000.00,110.565,2.587,,,,20101221,220915,1.00
4FA5E9619F0CCAFB,S,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20101221,112957,20101227,25000.00,109.127,3.722,,,,20101221,220915,1.00
DB0EA369B9049DAE,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101221,113007,20101227,75000.00,101.295,1.941,,,,20101221,220915,1.00
85A8214D04BE758E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101221,113025,20101227,20000.00,99.830,5.012,,,,20101221,220915,1.00
87E648666AC8BFD6,D,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101221,112945,20101223,100000.00,104.790,,,,,20101221,220915,1.00
A5855DF6D6DA7C8A,S,792378CU3,ST MARY PARISH LA CONS SCH ,20070501,4.000,20160301,,,20101221,113032,20101227,60000.00,107.693,2.410,,,,20101221,220915,1.00
0DAD19E3ABEC20EB,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101221,112952,20101227,50000.00,103.794,,P,,,20101221,220915,1.00
B5779F02D197D0CB,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101221,112958,20101227,45000.00,101.902,,P,,,20101221,220915,1.00
CC4D78FECE8C5255,D,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20101221,112957,20101227,25000.00,107.252,,,,,20101221,220915,1.00
FABDB8DBDC3D0F5F,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101221,113025,20101227,20000.00,99.705,,,,,20101221,220915,1.00
942C424EBF476AAC,D,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101221,113007,20101227,75000.00,101.420,,,,,20101221,220915,1.00
92BD935FDF8B10F5,D,792378CU3,ST MARY PARISH LA CONS SCH ,20070501,4.000,20160301,,,20101221,113034,20101227,60000.00,107.693,,,,,20101221,220915,1.00
DF8E190C53D7B0C9,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101221,113000,20101227,25000.00,74.243,6.500,,,,20101221,220915,1.00
25345FB58825B70B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,113103,20101227,15000.00,103.250,3.911,,,,20101221,220915,1.00
E5163AEADCF459E5,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,112903,20101227,1MM+,98.500,5.156,,,,20101221,220915,1.00
07776B5EE07C4D4B,P,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20101221,113058,20101227,50000.00,101.895,3.490,,,,20101221,220915,1.00
B28D08E24C8514F0,P,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,,,20101221,113100,20101227,25000.00,96.933,3.716,,,,20101221,220915,1.00
3ABDF90B1D79E8F9,P,652113VD0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20210801,,,20101221,112800,20101227,200000.00,101.624,3.796,,,,20101221,220915,1.00
2FB0DFB205D9278E,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101221,112846,20101227,150000.00,99.375,4.800,,,,20101221,220915,1.00
8A4E21F3627E3D0B,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,,,20101221,112951,20101227,150000.00,98.375,4.284,,,,20101221,220915,1.00
8D837A3BCA8D877B,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101221,113054,20101227,25000.00,101.222,2.110,,,,20101221,220915,1.00
0222F6F177C882E0,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101221,112911,20101227,50000.00,111.889,2.750,,,,20101221,220915,1.00
63FC1B15AA835816,D,389694GW4,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20180101,,,20101221,113058,20101227,50000.00,101.895,,,,,20101221,220915,1.00
A11EC92E487B7EBD,P,685356BP1,ORANGEBURG CNTY S C CONS SCH ,20011001,4.600,20150301,,,20101221,112400,20101227,25000.00,103.648,1.463,,,,20101221,220915,1.00
9EAC5B708B3257A7,S,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20101221,113000,20101227,50000.00,109.626,1.750,,,,20101221,220915,1.00
E30B5D496F640162,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113108,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
FDC438AEB4B8240A,S,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101221,113110,20110103,10000.00,83.587,7.402,,,,20101221,220915,1.00
D86EE990D57CD6CC,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101221,112220,20101227,5000.00,100.250,5.191,,,,20101221,220915,1.00
27D6DCDB63033688,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20101221,113000,20101222,1MM+,103.826,1.380,,,,20101221,220915,1.00
EA4CC06179F1C49E,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101221,113114,20101223,5000.00,102.220,3.080,,,,20101221,220915,1.00
DC14A3B36E6387F1,P,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101221,112000,20101227,35000.00,81.157,6.493,,,,20101221,220915,1.00
2F4E6E2ED37DD2F5,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101221,113057,20101227,5000.00,99.692,5.026,,,,20101221,220915,1.00
69F8A73D0097E83F,S,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.800,20181201,Y,,20101221,112500,20101228,25000.00,100.000,3.800,,,,20101221,220915,1.00
A2B7D43765B3FCE9,S,934187FP5,WARE MASS ,20080315,3.750,20180315,,,20101221,112949,20101227,50000.00,104.170,3.100,,,,20101221,220915,1.00
3E83F302F3A49B54,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101221,113055,20101227,5000.00,99.492,,,,,20101221,220915,1.00
8273ADBFB3481C52,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20101221,112400,20101227,50000.00,106.212,1.246,,,,20101221,220915,1.00
983577C0C0C4119D,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101221,113010,20101222,100000.00,107.248,,P,,,20101221,220915,1.00
2485923AE1B59A7E,D,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101221,113054,20101227,25000.00,101.347,,,,,20101221,220915,1.00
49B3EFDA1754F234,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101221,113100,20101227,25000.00,93.104,5.259,,,,20101221,220915,1.00
64A2091F7DAF6C19,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101221,113100,20101227,15000.00,103.890,2.647,,,,20101221,220915,1.00
DBFD5B73614B4CE3,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101221,113100,20101227,25000.00,86.700,6.076,,,,20101221,220915,1.00
46EE4F0669C2986F,P,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20101221,113037,20101227,15000.00,102.995,2.782,,,,20101221,220915,1.00
7C378F0935979765,P,646065F80,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20230701,,,20101221,112928,20101227,250000.00,110.107,3.728,,,,20101221,220915,1.00
1DC52517BF2C14E3,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101221,112800,20101227,100000.00,104.000,3.668,,,,20101221,220915,1.00
50D0EFB7F0D9D56A,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,112500,20101227,500000.00,102.413,3.668,,,,20101221,220915,1.00
6F724128716F867E,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101221,112500,20101227,50000.00,100.399,1.485,,,,20101221,220915,1.00
84124082BB63DC75,D,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20101221,112803,20101227,15000.00,102.994,,P,,,20101221,220915,1.00
CC0B8225ACEBD6B2,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,113117,20101227,15000.00,98.900,,,,,20101221,220915,1.00
4EA1B09066E105D8,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,113128,20101227,20000.00,103.000,5.622,,,,20101221,220915,1.00
8B856AF5576D6627,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,113130,20101227,20000.00,98.416,5.118,,,,20101221,220915,1.00
1981EA6F8DA84F52,P,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20101221,113109,20101227,200000.00,98.943,5.095,,,,20101221,220915,1.00
91AF24C569F41EA8,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101221,113120,20101227,75000.00,105.707,3.246,,,,20101221,220915,1.00
85E2205F81F18F7C,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101221,113122,20101227,50000.00,92.250,5.518,,,,20101221,220915,1.00
5FF5EB299E3DF03B,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101221,113058,20101227,95000.00,107.598,3.923,,,,20101221,220915,1.00
07E1ED9299630538,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20101221,112846,20101227,1000000.00,102.330,,,,,20101221,220915,1.00
63E10B88167071CD,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101221,112701,20101227,10000.00,93.000,,,,,20101221,220915,1.00
00E656F520C19DCF,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20101221,113058,20101227,95000.00,108.098,,,,,20101221,220915,1.00
B53C3C0831AA97DE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101221,113134,20101227,35000.00,85.683,5.742,,,,20101221,220915,1.00
AB46B597C47085F3,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101221,113131,20101227,155000.00,97.000,5.519,,,,20101221,220915,1.00
B36ED1C16B909014,P,261172KV1,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,3.250,20170801,,,20101221,113131,20101227,50000.00,102.190,2.883,,,,20101221,220915,1.00
6FED4DC49C2CE19E,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101221,113121,20101227,50000.00,97.723,5.200,,,,20101221,220915,1.00
9763170DCD9E0590,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101221,113100,20101227,10000.00,99.003,5.352,,,,20101221,220915,1.00
C1F883D25BBBC3C1,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101221,112957,20101227,1MM+,105.508,4.445,,,,20101221,220915,1.00
0451596C8E295CC7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101221,113105,20101227,5000.00,103.465,6.795,,,,20101221,220915,1.00
69280E28A88129E1,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101221,112919,20101227,50000.00,92.250,,P,,,20101221,220915,1.00
2307CF4B28C398E6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,113111,20101227,5000.00,99.283,5.056,,,,20101221,220915,1.00
5ECDA83246B63598,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101221,113118,20101227,20000.00,92.580,3.818,,,,20101221,220915,1.00
14C8D380BD83564A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113035,20101227,100000.00,108.704,,,,,20101221,220915,1.00
1BD9D031281832F9,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113125,20101227,10000.00,104.273,1.388,,,,20101221,220915,1.00
279D841D02DA11A3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101221,113129,20101227,5000.00,103.465,6.795,,,,20101221,220915,1.00
7CDEFACCB6CCDB16,P,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,,,20101221,112629,20101227,150000.00,96.000,4.522,,,,20101221,220915,1.00
C67F6DEADDCB9CEA,P,983366DD4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20210101,,,20101221,112500,20101227,50000.00,94.505,4.694,,,,20101221,220915,1.00
AA9064FA099A03DE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,113117,20101227,15000.00,100.000,4.699,,,,20101221,220915,1.00
3AD23C0B909F570B,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101221,113038,20101227,25000.00,75.406,,,,,20101221,220915,1.00
EDE74B66387BEC99,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101221,113031,20101227,25000.00,75.656,,,,,20101221,220915,1.00
31593D9D9F4ACFCC,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101221,112911,20101227,45000.00,111.889,2.750,,,,20101221,220915,1.00
7B0178047A8007BB,D,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101221,112734,20101227,870000.00,106.172,,S,,,20101221,220915,1.00
A97683DCDB135C7D,D,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101221,112920,20101227,100000.00,99.036,,P,,,20101221,220915,1.00
C3A1ABCB8EDADB6B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,113111,20101227,5000.00,99.122,,,,,20101221,220915,1.00
E4F352F4C73DE21C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101221,113118,20101227,20000.00,92.061,,,,,20101221,220915,1.00
73E7E99591277660,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113125,20101227,10000.00,103.398,,,,,20101221,220915,1.00
14A1140F8DC22ABA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,113117,20101227,15000.00,98.900,,,,,20101221,220915,1.00
38544E73D4DC43DF,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,112649,20101227,200000.00,86.455,,,,,20101221,220915,1.00
22CFAABCB329A2FE,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113131,20101227,10000.00,103.363,,,,,20101221,220915,1.00
C17CC3D86905EF8F,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101221,113133,20101227,10000.00,101.000,6.112,,,,20101221,220915,1.00
27F0ABF79CA3BCA4,S,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101221,113100,20101227,20000.00,103.483,1.850,,,,20101221,220915,1.00
B7BF02DEBEC58180,P,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20101221,112700,20101227,30000.00,99.652,4.662,,,,20101221,220915,1.00
92CA7D831BAAACA6,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,112500,20101227,20000.00,94.310,5.400,,,,20101221,220915,1.00
F549CE2698F09CE4,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101221,113145,20101227,20000.00,103.750,2.280,,,,20101221,220915,1.00
7CBFF387A9D5A805,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,113100,20101227,150000.00,100.000,5.000,,,,20101221,220915,1.00
0A602477F603BEBD,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,113148,20101227,35000.00,88.952,5.782,,,,20101221,220915,1.00
E3290AB08ACB6D45,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101221,113148,20101227,5000.00,96.545,5.250,,,,20101221,220915,1.00
532718181FC17E93,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113149,20101227,20000.00,100.000,5.249,,,,20101221,220915,1.00
063F33CF44A03137,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,113143,20101227,115000.00,88.400,5.317,,,,20101221,220915,1.00
F597009FF273323B,P,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101221,113028,20101223,105000.00,95.342,2.814,,,,20101221,220915,1.00
4A0D4B537FC5FF7A,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101221,112800,20101227,45000.00,98.600,5.104,,,,20101221,220915,1.00
BFD28D83152913FC,D,64988RBU5,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.650,20150401,,,20101221,113028,20101223,105000.00,95.342,,,,,20101221,220915,1.00
9E9769BFF4CE5805,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101221,113143,20101227,50000.00,100.000,4.999,,,,20101221,220915,1.00
2DA66622AD4CA45A,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101221,112701,20101227,100000.00,103.333,1.194,,,,20101221,220915,1.00
FAC506663EFB4058,P,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113139,20101227,150000.00,98.000,4.880,,,,20101221,220915,1.00
A6176EC1DE650556,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101221,113044,20101227,100000.00,112.317,,,,,20101221,220915,1.00
FB7E3A4AFB96AD04,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113032,20101227,100000.00,108.764,,,,,20101221,220915,1.00
95C2EB1DDB001491,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113154,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
1C953D6D12B7BD85,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101221,113148,20101227,50000.00,96.039,5.311,,,,20101221,220915,1.00
C47711A8C469A436,S,199639AJ4,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,3.900,20181201,Y,,20101221,113148,20101222,20000.00,100.000,3.899,,,,20101221,220915,1.00
3F9D98D176AABC18,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101221,112800,20101227,25000.00,102.820,3.256,,,,20101221,220915,1.00
7FD11C1484353D46,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101221,112900,20101227,25000.00,95.940,5.600,,,,20101221,220915,1.00
04B80882B77B303C,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101221,113100,20101227,10000.00,98.752,,,,,20101221,220915,1.00
FC611645236AEC5F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,113155,20101227,10000.00,89.670,5.806,,,,20101221,220915,1.00
23B1F5F0943DC81A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,113156,20101227,20000.00,100.000,5.349,,,,20101221,220915,1.00
2764C2AB40E0A581,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,113153,20101227,20000.00,99.352,5.057,,,,20101221,220915,1.00
94F8495C19140A3B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101221,113118,20101221,1MM+,100.000,0.000,,,,20101221,220915,1.00
37C10E02ADAEB2D7,S,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101221,113155,20101227,50000.00,108.251,1.627,,,,20101221,220915,1.00
D99B88063A74CD43,D,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101221,113154,20101227,50000.00,103.671,,,,,20101221,220915,1.00
B8282D788F48D528,S,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20101221,113145,20101227,20000.00,104.882,4.241,,,,20101221,220915,1.00
9986EDC1E21A43D6,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101221,113122,20101227,100000.00,102.940,0.506,,,,20101221,220915,1.00
5E4401FADA8B9333,S,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20101221,113100,20101227,75000.00,103.189,1.750,,,,20101221,220915,1.00
A89D9478CC337AE2,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101221,112900,20101227,50000.00,100.990,5.207,,,,20101221,220915,1.00
707A603CA5B74BA0,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20101221,113000,20101227,30000.00,98.000,5.908,,,,20101221,220915,1.00
D4C9278F9A55DBEE,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101221,113103,20101227,300000.00,89.150,5.522,,,,20101221,220915,1.00
43D0B797C3A9E72E,S,798693AS6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.200,20180801,,,20101221,110345,20101227,20000.00,100.250,1.417,,,,20101221,220915,1.00
FC53D1A7ADBE53BC,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101221,113117,20101227,50000.00,103.173,5.750,,,,20101221,220915,1.00
2F42A55B3CB2268B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,113121,20101227,50000.00,100.000,4.950,,,,20101221,220915,1.00
9FAC5A65C4E7DDBE,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101221,113104,20101227,10000.00,98.511,5.403,,,,20101221,220915,1.00
776531079A444F95,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,113204,20101227,5000.00,100.000,5.230,,,,20101221,220915,1.00
0160DBB14B81ED22,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101221,113200,20101227,250000.00,94.900,5.377,,,,20101221,220915,1.00
31E0C593CF4B72CD,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101221,113200,20101230,100000.00,101.221,4.001,,,,20101221,220915,1.00
6A9BD0FBC145E791,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,113109,20101227,5000.00,98.622,,,,,20101221,220915,1.00
1DA9FBA7E14C44A0,P,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20101221,113209,20101227,5000.00,102.248,4.010,,,,20101221,220915,1.00
B6BAD84FC9160C2F,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101221,112556,20101227,125000.00,99.610,2.202,,,,20101221,220915,1.00
F4A96EB2B2EB2A1E,S,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,Y,,20101221,113133,20101230,10000.00,102.505,0.950,,,,20101221,220915,1.00
2D306ADAFE919441,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,113131,20101227,25000.00,97.703,5.536,,,,20101221,220915,1.00
E99B7E3B1F93197A,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101221,112800,20101227,125000.00,113.318,3.200,,,,20101221,220915,1.00
65B564F3B4F17506,S,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20101221,113100,20101227,100000.00,104.183,4.000,,,,20101221,220915,1.00
D831DBD1B54BD1DE,D,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,Y,,20101221,113000,20101230,10000.00,102.262,,,,,20101221,220915,1.00
A48D6D8EEFA9E158,D,455560KS0,INDIANOLA IOWA SER B,20110113,1.000,20130601,Y,,20101221,113100,20110113,10000.00,99.875,,,,,20101221,220915,1.00
B504B8A3EB7451EE,S,303835BF8,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,3.500,20110301,,,20101221,113206,20101227,40000.00,100.441,1.004,,,,20101221,220915,1.00
B52B74CEB31D2436,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113201,20101227,10000.00,100.000,4.750,,,,20101221,220915,1.00
6D6B90C47275FCDE,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101221,113145,20101227,50000.00,102.080,,,,,20101221,220915,1.00
22C504B11FA80F75,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101221,113155,20101227,100000.00,102.815,,,,,20101221,220915,1.00
904B233E67724EA7,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101221,112548,20101227,30000.00,103.450,,,,,20101221,220915,1.00
C65E0B03F12182DF,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101221,113007,20101227,250000.00,100.142,,S,,,20101221,220915,1.00
030CB0E32478AB69,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101221,113114,20101227,15000.00,86.500,,,,,20101221,220915,1.00
6005360A8746B952,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101221,113200,20101230,100000.00,99.103,,,,,20101221,220915,1.00
B250DA300EEDFA61,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113217,20101227,5000.00,100.000,5.249,,,,20101221,220915,1.00
DF3376E3FF679037,S,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101221,113117,20101227,20000.00,109.484,2.374,,,,20101221,220915,1.00
A4721BEB3B39C615,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,113101,20101227,25000.00,92.860,6.759,,,,20101221,220915,1.00
6953ED5DC6888B4F,P,100853FU9,BOSTON MASS SER A,20090318,4.500,20260401,,,20101221,113200,20101227,15000.00,99.994,4.500,,,,20101221,220915,1.00
23E575002172FB00,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101221,113108,20101227,20000.00,109.384,,,,,20101221,220915,1.00
FD939C4CC52918C9,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,113101,20101227,25000.00,91.860,,,,,20101221,220915,1.00
254BAB253E2F8063,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101221,113104,20101227,10000.00,98.761,,,,,20101221,220915,1.00
DAD5AF328571877E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,113100,20101227,5000.00,99.122,,,,,20101221,220915,1.00
3282C09D367CA99F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,113221,20101227,30000.00,89.152,5.888,,,,20101221,220915,1.00
C3F4B40C336FFCA1,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20101221,113206,20101227,10000.00,86.236,4.345,,,,20101221,220915,1.00
4670776DA8BCBB6A,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101221,113211,20101227,20000.00,97.010,4.997,,,,20101221,220915,1.00
C69B3DC9F38FA59C,S,74514LHA8,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20150701,,,20101221,113214,20101227,50000.00,104.605,3.877,,,,20101221,220915,1.00
1600EF03B53D2FBB,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101221,113215,20101227,25000.00,89.487,5.403,,,,20101221,220915,1.00
31015451B494B859,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101221,113136,20101227,35000.00,101.446,,,,,20101221,220915,1.00
C64BBB5BED9E3EB1,P,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101221,113136,20101227,35000.00,101.446,4.685,,,,20101221,220915,1.00
50CD956DB005C1F7,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101221,113210,20101227,50000.00,93.661,4.722,,,,20101221,220915,1.00
F6102ED73F58716B,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,113214,20101227,20000.00,97.175,5.200,,,,20101221,220915,1.00
D473511A69B35F80,D,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20101221,113213,20101227,10000.00,84.750,,,,,20101221,220915,1.00
C804F14FE2EF8979,S,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,,,20101221,112837,20101227,185000.00,100.303,4.860,,,,20101221,220915,1.00
DBE47D3BBBEF8095,S,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101221,113218,20101227,20000.00,103.013,3.836,,,,20101221,220915,1.00
FE5CA78F4657F101,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101221,113225,20101227,10000.00,100.000,4.990,,,,20101221,220915,1.00
4374CE59CA16618C,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101221,113110,20101227,1MM+,99.519,,P,,,20101221,220915,1.00
010F48E437212C88,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101221,113110,20101227,1MM+,99.570,,S,,,20101221,220915,1.00
C37DB54C8CAB1390,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101221,113225,20101227,10000.00,98.500,,,,,20101221,220915,1.00
512F05FDFFED8485,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113129,20101227,100000.00,108.704,,,,,20101221,220915,1.00
2067489ECAAB59EB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113125,20101227,100000.00,108.764,,,,,20101221,220915,1.00
7935E9B476B47C57,S,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101221,113200,20101227,30000.00,105.133,3.091,,,,20101221,220915,1.00
360A690307FAC2CD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,113230,20101227,10000.00,88.717,6.038,,,,20101221,220915,1.00
394DF097A366EF70,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101221,113227,20101227,15000.00,94.809,5.124,,,,20101221,220915,1.00
97C43C88E276824F,P,235177HS4,DALLAS PA SCH DIST SER A,20030715,3.300,20151015,,,20101221,113228,20101227,25000.00,101.194,2.852,,,,20101221,220915,1.00
0BBCC449389F81AB,D,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101221,113227,20101227,15000.00,93.809,,,,,20101221,220915,1.00
BE23F0C89FC5D289,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,113047,20101227,460000.00,107.970,4.260,,,,20101221,220915,1.00
47F54BD9F3A6911E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,113222,20101227,30000.00,86.918,5.014,,,,20101221,220915,1.00
3CD5011637304199,P,618159EL7,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20210201,,,20101221,113231,20101227,50000.00,105.000,2.533,,,,20101221,220915,1.00
297E6A221638C20A,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20101221,112500,20101227,100000.00,103.183,,,,,20101221,220915,1.00
98E688B58869664F,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101221,113127,20101227,10000.00,98.250,5.422,,,,20101221,220915,1.00
D4798EEAB61B3FA1,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101221,113138,20101227,10000.00,96.466,3.760,,,,20101221,220915,1.00
8144A43C6F8F8A80,S,677632JD4,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20250601,,,20101221,113228,20101227,30000.00,104.018,4.000,,,,20101221,220915,1.00
17FB2BB398D7AAAB,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101221,113144,20101227,10000.00,97.750,5.472,,,,20101221,220915,1.00
2E81FEEA5A780D12,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101221,113134,20101227,25000.00,93.713,5.571,,,,20101221,220915,1.00
CE4BDD2D222BA284,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101221,113221,20101227,10000.00,116.500,4.274,,,,20101221,220915,1.00
04715EC135F8C0E5,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101221,113127,20101227,10000.00,98.000,,,,,20101221,220915,1.00
325AF39366DF5C97,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101221,113134,20101227,25000.00,92.713,,,,,20101221,220915,1.00
FA8BD3E2E9707517,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101221,112546,20101227,10000.00,99.400,,,,,20101221,220915,1.00
F4205BEC2177E573,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,111549,20101227,30000.00,102.260,,,,,20101221,220915,1.00
0B0860A96DD93E8A,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,112201,20101227,50000.00,111.517,,,,,20101221,220915,1.00
2DE6DB328EC39558,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101221,113138,20101227,10000.00,95.091,,,,,20101221,220915,1.00
BE12A8A750841A24,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101221,113144,20101227,10000.00,98.000,,,,,20101221,220915,1.00
A731FDEB3F8F010B,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101221,113211,20101227,20000.00,94.871,,,,,20101221,220915,1.00
A15E3941EBD3D2BC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,113235,20101227,10000.00,89.152,5.888,,,,20101221,220915,1.00
086C4AE4FB742FF9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101221,113239,20101227,15000.00,94.237,5.850,,,,20101221,220915,1.00
9FB61B322A4C83C6,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101221,113235,20101227,5000.00,101.753,3.223,,,,20101221,220915,1.00
5A3AC5C9A6CDCBB1,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101221,112953,20101227,30000.00,101.875,4.891,,,,20101221,220915,1.00
198AEC4FA2F3853D,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101221,113237,20101227,25000.00,99.999,4.250,,,,20101221,220915,1.00
BB3849AB0624275B,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101221,112220,20101227,5000.00,99.750,,,,,20101221,220915,1.00
327F6A40795AE03D,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20101221,113200,20101227,75000.00,102.978,1.747,,,,20101221,220915,1.00
1EE0618B6FEDFEA8,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20101221,113237,20101227,15000.00,107.200,2.570,,,,20101221,220915,1.00
A48B1C6DFE0ABAA0,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113236,20101227,25000.00,100.000,4.750,,,,20101221,220915,1.00
8F62492FE94913A9,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101221,113213,20101227,30000.00,98.364,3.097,,,,20101221,220915,1.00
63D9C06B7997C648,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,113246,20101227,10000.00,100.250,4.697,,,,20101221,220915,1.00
DED12E33428B6445,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,113247,20101228,15000.00,102.250,6.486,,,,20101221,220915,1.00
BE508CF09E9C2E92,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,113249,20101227,20000.00,90.152,5.800,,,,20101221,220915,1.00
2E20F9354016AC44,D,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20101221,113237,20101227,15000.00,105.950,,,,,20101221,220915,1.00
FD1A8511DCD3CF9F,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101221,113232,20101227,500000.00,101.100,0.691,,,,20101221,220915,1.00
2529C2D7F831D524,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101221,113011,20101227,250000.00,110.115,,P,,,20101221,220915,1.00
E83E815CCC56308C,D,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101221,113209,20101227,50000.00,94.286,,P,,,20101221,220915,1.00
C660575053BA7A6E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101221,113257,20101223,20000.00,87.705,5.699,,,,20101221,220915,1.00
5189D699AA353299,P,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101221,113259,20101223,5000.00,102.370,2.364,,,,20101221,220915,1.00
B5D900C0008DA1E3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,113254,20101227,50000.00,100.000,5.499,,,,20101221,220915,1.00
22916D5DFFF3333B,P,709208ES7,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.850,20171115,,,20101221,113255,20101227,25000.00,101.464,3.486,,,,20101221,220915,1.00
A60DB77A4FB480EC,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,111830,20101227,50000.00,111.517,,,,,20101221,220915,1.00
C82E54D456BA1B0B,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101221,113031,20101227,100000.00,112.377,,,,,20101221,220915,1.00
758B4AA5BD18D2DF,P,798693AS6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.200,20180801,,,20101221,110001,20101227,20000.00,100.000,5.093,,,,20101221,220915,1.00
587335DF286625E8,P,798693AS6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.200,20180801,,,20101221,110055,20101227,20000.00,100.000,5.093,,,,20101221,220915,1.00
F5DB3DB47756EFB3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,113202,20101227,50000.00,100.000,4.950,,,,20101221,220915,1.00
D93017F88A0B9F6B,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101221,113226,20101227,30000.00,90.500,5.784,,,,20101221,220915,1.00
E70FED58B3F88BA5,S,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101221,113156,20101227,25000.00,102.314,3.400,,,,20101221,220915,1.00
FC0DB4E5E476FF1E,D,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101221,113156,20101227,75000.00,101.420,,,,,20101221,220915,1.00
D3A13BB3692260B1,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101221,113149,20101227,50000.00,106.901,,,,,20101221,220915,1.00
DB35926EA2F1648A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101221,113300,20101227,25000.00,90.090,5.878,,,,20101221,220915,1.00
73B48ECC58B9FA36,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,113301,20101227,20000.00,97.762,5.218,,,,20101221,220915,1.00
AD191553984C7C19,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101221,113000,20101227,20000.00,96.542,5.748,,,,20101221,220915,1.00
97E941C33139E805,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113252,20101227,50000.00,100.000,4.750,,,,20101221,220915,1.00
9C30EA9439EDE1DC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101221,113254,20110103,5000.00,99.090,5.450,,,,20101221,220915,1.00
27216221391EBA16,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101221,113010,20101227,20000.00,96.542,,P,,,20101221,220915,1.00
3433E2052A708EEE,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101221,113246,20101227,30000.00,97.614,,,,,20101221,220915,1.00
8955B86D1C4ED448,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101221,113300,20101227,50000.00,105.625,2.425,,,,20101221,220915,1.00
06931F7ACA82B72D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,113312,20101227,5000.00,94.000,5.602,,,,20101221,220915,1.00
A5A8F80694B4C898,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101221,113258,20101227,125000.00,114.466,3.408,,,,20101221,220915,1.00
5DC3E82C99AD458A,S,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101221,113247,20101227,15000.00,102.650,0.795,,,,20101221,220915,1.00
A082B37DE9C8C05B,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101221,113302,20101227,100000.00,97.887,5.500,,,,20101221,220915,1.00
638F2804436EB424,P,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101221,113302,20101227,25000.00,102.060,2.774,,,,20101221,220915,1.00
9956E2220871AFD3,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101221,113302,20101227,10000.00,108.348,3.659,,,,20101221,220915,1.00
919B7AFB80CCB9C8,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20101221,113310,20101227,20000.00,98.650,4.866,,,,20101221,220915,1.00
2158497E66C40895,S,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20101221,113308,20101227,10000.00,100.268,4.400,,,,20101221,220915,1.00
CD5AA2290CBA62D3,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,113310,20101229,225000.00,99.925,,P,,,20101221,220915,1.00
97294FC1902E7ED4,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101221,113317,20101227,10000.00,92.700,5.305,,,,20101221,220915,1.00
7EED706AA8675760,P,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20101221,113315,20101227,10000.00,101.174,3.156,,,,20101221,220915,1.00
D6513D978BEF3ADC,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101221,113309,20101227,25000.00,86.328,5.657,,,,20101221,220915,1.00
6F460E32BED2FD59,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101221,113310,20101227,25000.00,96.350,5.650,,,,20101221,220915,1.00
2BF778EFEF448B32,P,320265QC8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.500,20130701,,,20101221,113308,20101227,20000.00,102.372,2.884,,,,20101221,220915,1.00
4BD01BD3EF28BEB9,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101221,113239,20101227,40000.00,103.250,,,,,20101221,220915,1.00
BEC3D88429608552,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,112400,20101227,300000.00,103.500,4.126,,,,20101221,220915,1.00
122BDB12E6D47E68,S,977123XW3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20280701,,,20101221,113000,20101223,30000.00,105.440,4.150,,,,20101221,220915,1.00
85A1A0DEAD8B6A96,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113305,20101227,40000.00,100.000,4.750,,,,20101221,220915,1.00
E6512097D57444F3,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101221,113313,20101227,5000.00,109.850,4.600,,,,20101221,220915,1.00
4EFB5BF27BA46244,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101221,113322,20101227,5000.00,100.590,4.520,,,,20101221,220915,1.00
C0BB81136217D069,P,798693AS6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.200,20180801,,,20101221,105907,20101227,70000.00,100.000,5.093,,,,20101221,220915,1.00
2E537DC3FB52379A,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,112400,20101227,300000.00,104.000,,,,,20101221,220915,1.00
92B231266FBF2B95,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101221,113255,20101227,30000.00,82.750,6.375,,,,20101221,220915,1.00
B31F9E449567D331,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101221,113315,20101227,10000.00,88.944,5.418,,,,20101221,220915,1.00
312B39901E8C1F8F,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101221,113314,20101227,30000.00,81.948,3.004,,,,20101221,220915,1.00
7BF7AFE9A9AF45F3,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101221,113316,20101227,30000.00,101.836,3.729,,,,20101221,220915,1.00
5F47F22B3AB57734,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101221,113236,20101227,95000.00,96.000,,,,,20101221,220915,1.00
15D4F7AA9C06BC46,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101221,113314,20101227,30000.00,81.948,,,,,20101221,220915,1.00
FAA65F7690612897,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101221,113316,20101227,30000.00,101.086,,,,,20101221,220915,1.00
1DD613745E7045E5,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101221,113323,20101227,5000.00,88.944,5.418,,,,20101221,220915,1.00
5D66F67362634C17,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,112300,20101227,20000.00,86.957,5.625,,,,20101221,220915,1.00
941998F7EFEFE3F7,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101221,113300,20101227,35000.00,99.694,4.530,,,,20101221,220915,1.00
3A34023BEE41C6D4,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101221,113327,20101227,5000.00,85.940,5.750,,,,20101221,220915,1.00
EFDA8A3BC04ABAD3,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101221,113327,20101227,5000.00,94.530,5.000,,,,20101221,220915,1.00
BA595B89F009E5AE,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,113329,20101230,10000.00,102.250,6.241,,,,20101221,220915,1.00
69323CBCAECEF047,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101221,113324,20101227,50000.00,40.836,5.689,,,,20101221,220915,1.00
DC49389B9A5BEDDB,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101221,113331,20101227,5000.00,88.944,5.418,,,,20101221,220915,1.00
23A17392E1796DA2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,113315,20101227,20000.00,102.500,4.627,,,,20101221,220915,1.00
91769FBCA85C43C3,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,113317,20101227,1000000.00,103.500,4.422,,,,20101221,220915,1.00
DF3DFD7136529283,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101221,113317,20101223,215000.00,32.450,6.496,,,,20101221,220915,1.00
561A9BDD0935198F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101221,113323,20101227,150000.00,99.819,5.513,,,,20101221,220915,1.00
ADFB754146CC8015,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101221,113326,20101227,245000.00,95.207,,,,,20101221,220915,1.00
A741D81334C9A731,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101221,113326,20101227,245000.00,94.732,5.471,,,,20101221,220915,1.00
9A47CD9445CE08BD,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,113309,20110103,5000.00,100.000,6.097,,,,20101221,220915,1.00
E93F51D9E2127824,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,113310,20101229,225000.00,100.000,,S,,,20101221,220915,1.00
238EEC2C98B08FFF,P,13033LEL7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.375,20210701,,,20101221,113247,20101227,1MM+,103.253,4.365,,,,20101221,220915,1.00
81233F4E12FF14D8,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101221,113318,20101227,25000.00,100.000,4.750,,,,20101221,220915,1.00
9111781B19FFD89B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,113332,20101227,25000.00,96.120,5.328,,,,20101221,220915,1.00
D26EB01B19FA6191,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101221,113333,20101227,5000.00,103.478,1.942,,,,20101221,220915,1.00
04E9241FCB9E285C,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101221,111900,20101227,250000.00,110.131,,,,,20101221,220915,1.00
539AB9A1A00A70D1,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101221,113315,20101227,60000.00,107.893,,,,,20101221,220915,1.00
64D31F812ED1C19A,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101221,113239,20101227,50000.00,102.838,,,,,20101221,220915,1.00
279E078EE281A309,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,113315,20101229,500000.00,98.750,,,,,20101221,220915,1.00
1E14C1C9E2386982,S,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,,,20101221,113333,20101227,185000.00,100.692,4.810,,,,20101221,220915,1.00
0ED0EFD6872A713F,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101221,113333,20101227,50000.00,99.170,4.576,,,,20101221,220915,1.00
D9313CB703215503,P,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101221,113333,20101227,100000.00,100.794,4.100,,,,20101221,220915,1.00
DA00122C67402D14,S,455560KS0,INDIANOLA IOWA SER B,20110113,1.000,20130601,Y,,20101221,113302,20110113,10000.00,100.000,1.000,,,,20101221,220915,1.00
6B7BBD12317E6CE5,P,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20101221,113247,20101223,75000.00,102.807,1.891,,,,20101221,220915,1.00
8CC87EBA786A5455,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,113259,20101227,250000.00,100.000,4.000,,,,20101221,220915,1.00
475639951837FD7B,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101221,113300,20101227,20000.00,98.252,,,,,20101221,220915,1.00
F2511761706AEB34,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20101221,113243,20101227,25000.00,105.547,,,,,20101221,220915,1.00
B998FE22B29F95E4,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101221,113300,20101227,50000.00,108.994,3.912,,,,20101221,220915,1.00
F7B455B6271E987F,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101221,112909,20101227,50000.00,105.813,,,,,20101221,220915,1.00
0E4683A82F73F600,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,113336,20101227,25000.00,101.302,,,,,20101221,220915,1.00
3CDE5D1F742AA013,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,113317,20101229,110000.00,99.731,,,,,20101221,220915,1.00
8876CC810CF9FBBE,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101221,113153,20101227,50000.00,106.801,,,,,20101221,220915,1.00
BCD1046B18A800A4,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101221,113336,20101227,20000.00,100.467,4.161,,,,20101221,220915,1.00
1E4C14405DDBE26C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,113328,20101227,35000.00,99.865,6.009,,,,20101221,220915,1.00
60385A6C385F744A,S,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101221,113331,20101227,5000.00,100.465,3.881,,,,20101221,220915,1.00
41F209026F7880AA,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,113302,20101227,10000.00,91.976,4.850,,,,20101221,220915,1.00
DE0301450A17F303,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101221,113333,20101227,75000.00,93.450,,,,,20101221,220915,1.00
B28135E33F41259A,D,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101221,113340,20101227,145000.00,110.000,,,,,20101221,220915,1.00
BE0D0EDC242FA6C7,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101221,113232,20101227,50000.00,102.938,,,,,20101221,220915,1.00
D3A5711724471373,D,20772F7E4,CONNECTICUT ST SER E,20031001,3.625,20140815,,,20101221,113315,20101227,10000.00,101.673,,,,,20101221,220915,1.00
CDA3C0AACD2BCBAF,S,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,113000,20110105,300000.00,100.000,2.050,,,,20101221,220915,1.00
57318D15330922CF,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101221,113300,20101227,50000.00,102.239,2.686,,,,20101221,220915,1.00
914E5E555AA9B527,P,434830QC2,HOLDEN MASS MUN PURP LN,20100415,4.000,20240415,,,20101221,113300,20101227,25000.00,97.600,4.237,,,,20101221,220915,1.00
3DB1F9029F1ECA04,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101221,113347,20101227,5000.00,94.298,5.660,,,,20101221,220915,1.00
5283D07D67978F45,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,113348,20101227,50000.00,66.304,,,,,20101221,220915,1.00
721482BF5AD4173E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,113348,20101227,50000.00,65.640,6.795,,,,20101221,220915,1.00
C638177430E24EED,P,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101221,113334,20101227,40000.00,103.516,2.425,,,,20101221,220915,1.00
354FFBB9127F950E,S,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101221,113338,20101227,10000.00,106.380,3.052,,,,20101221,220915,1.00
AD4E688C6A0176AE,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,113342,20101227,25000.00,98.221,5.127,,,,20101221,220915,1.00
11AE5D3318509C9C,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101221,113344,20101227,25000.00,107.078,1.919,,,,20101221,220915,1.00
C23F35C33263539A,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101221,113331,20101221,1000000.00,100.000,0.000,,,,20101221,220915,1.00
85176BB51D7DA229,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101221,113344,20101227,25000.00,106.328,,,,,20101221,220915,1.00
7A66A9DDB0EC2E23,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101221,113244,20101227,125000.00,112.591,,,,,20101221,220915,1.00
63E7EAACAFA3FF21,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101221,113051,20101222,5000.00,101.400,,,,,20101221,220915,1.00
E0690253A7DBC251,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101221,113300,20101227,50000.00,115.909,2.650,,,,20101221,220915,1.00
EE0152D600FB3A7C,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101221,113300,20101227,160000.00,104.529,2.576,,,,20101221,220915,1.00
0756F2CA09D67565,D,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20101221,113000,20101227,30000.00,106.085,,,,,20101221,220915,1.00
9EE8416E4AD580B6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,113355,20101227,5000.00,100.000,5.249,,,,20101221,220915,1.00
9A37F981ED66608E,S,927747BS3,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20171115,,,20101221,113000,20101227,75000.00,98.099,2.300,,,,20101221,220915,1.00
0F9E48356A56E468,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,113352,20101227,100000.00,48.937,6.170,,,,20101221,220915,1.00
FD269A35E02F6A90,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,113352,20101227,100000.00,48.214,,,,,20101221,220915,1.00
74018B6411FA08F9,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101221,113359,20101227,10000.00,95.661,4.850,,,,20101221,220915,1.00
547B438FC8C77FE8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,113351,20101227,10000.00,100.000,5.499,,,,20101221,220915,1.00
1CBED7086F2A605D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,113352,20101227,80000.00,100.000,5.124,,,,20101221,220915,1.00
5A3B2753448B32DA,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101221,113153,20101227,50000.00,106.801,,,,,20101221,220915,1.00
0206C5578F555B56,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101221,113355,20101227,50000.00,40.836,5.689,,,,20101221,220915,1.00
05358BA52A8DA60D,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101221,113356,20101227,50000.00,91.750,5.677,,,,20101221,220915,1.00
EF0EB85A1B07413B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,113344,20101227,20000.00,98.269,5.501,,,,20101221,220915,1.00
24802B913B25ED75,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,113351,20101227,10000.00,102.571,3.083,,,,20101221,220915,1.00
A625E02C88EDCD04,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101221,113300,20101227,10000.00,116.500,,,,,20101221,220915,1.00
0678DABEF619DFB2,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101221,113300,20101227,10000.00,116.325,4.296,,,,20101221,220915,1.00
88381F5126849EB5,D,471376BZ5,JASPER CNTY IOWA ,20031101,4.300,20200601,,,20101221,112700,20101227,250000.00,106.500,,,,,20101221,220915,1.00
AD27EEA2D97B95FF,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101221,113305,20101227,20000.00,113.075,,,,,20101221,220915,1.00
4CF81BEA298ECC66,D,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,113000,20110105,300000.00,99.845,,,,Y,20101221,220915,1.00
7DE9C01BB885602E,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,113400,20101227,50000.00,100.202,4.963,,,,20101221,220915,1.00
7D23541054CAEE43,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101221,113358,20101227,50000.00,95.350,5.626,,,,20101221,220915,1.00
8ECA73E70B99F2D8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101221,113403,20101227,500000.00,100.000,5.500,,,,20101221,220915,1.00
99ECCEC9550C1738,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,113334,20101227,25000.00,101.346,8.446,,,,20101221,220915,1.00
0D4DFCE773CBA768,S,594712NQ0,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20170215,,,20101221,113303,20101227,25000.00,109.481,3.280,,,,20101221,220915,1.00
5A511495819AC8BB,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101221,113404,20101227,20000.00,94.200,5.545,,,,20101221,220915,1.00
484A4887BAD2E403,S,72116PAJ3,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.000,20191201,Y,,20101221,112916,20101228,10000.00,101.121,3.850,,,,20101221,220915,1.00
6DB0D606E6DD44BD,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101221,113209,20101227,100000.00,101.087,,,,,20101221,220915,1.00
34F5A248F01C9133,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101221,113404,20101227,20000.00,92.500,,,,,20101221,220915,1.00
8B28B0412CB88EBF,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101221,113408,20101227,5000.00,93.000,5.766,,,,20101221,220915,1.00
D4F8D667E99653F2,P,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101221,113408,20101223,5000.00,94.300,6.327,,,,20101221,220915,1.00
338F4A98A84C605C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,113411,20101230,10000.00,101.250,4.839,,,,20101221,220915,1.00
88DD99EC3C5483BD,S,735422LW5,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20231201,,,20101221,113414,20101227,5000.00,99.544,4.797,,,,20101221,220915,1.00
7BF1C079BF2C6DA7,P,416489ES7,HARTFORD CNTY CONN MET DIST ,20020401,4.500,20130401,,,20101221,113408,20101227,15000.00,103.878,2.151,,,,20101221,220915,1.00
30A0C73D35FDA4EA,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101221,113310,20101227,20000.00,113.201,2.315,,,,20101221,220915,1.00
FE139B5848454928,P,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20101221,113400,20101227,20000.00,99.971,4.563,,,,20101221,220915,1.00
2D77B27DE0D1B2C6,D,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101221,113347,20101227,75000.00,106.899,,,,,20101221,220915,1.00
8D3E5B8A56A79850,S,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101221,113347,20101227,75000.00,106.999,0.792,,,,20101221,220915,1.00
E66B47CE7A975AC3,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101221,113410,20101227,375000.00,109.569,1.000,,,,20101221,220915,1.00
10AED4E81AF9A9AB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101221,113404,20110119,10000.00,93.913,5.555,,,,20101221,220915,1.00
BCB8C44D6A7E2EB7,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101221,113406,20101227,50000.00,92.431,5.502,,,,20101221,220915,1.00
9472B67742981E88,P,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101221,113408,20101227,10000.00,82.542,5.701,,,,20101221,220915,1.00
85B1FA60B0168148,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101221,113111,20101221,100000.00,100.000,,,,,20101221,220915,1.00
460E75DBADD683E6,P,281125AF1,EDMONDS PUB FACS DIST WASH REF,20080714,4.500,20141201,,,20101221,113407,20101227,35000.00,107.615,2.454,,,,20101221,220915,1.00
A109E197BB5F1458,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101221,113404,20110119,10000.00,92.413,,,,,20101221,220915,1.00
93B9FEAC66741081,P,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20101221,113411,20101227,30000.00,105.812,1.682,,,,20101221,220915,1.00
45D249D589E5149E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,113417,20101227,10000.00,100.722,5.146,,,,20101221,220915,1.00
0A78584BCB68CAAD,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,,,20101221,113416,20101227,100000.00,98.761,4.618,,,,20101221,220915,1.00
B77C05B6025DBFF7,S,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,113409,20101227,25000.00,105.397,3.443,,,,20101221,220915,1.00
0CB03A22114CF6F6,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101221,113406,20101227,50000.00,92.895,,,,,20101221,220915,1.00
BCECD50FFFA2654C,D,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20101221,113408,20101227,10000.00,82.955,,,,,20101221,220915,1.00
5B958633948977D4,S,957366BS5,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER C-1-,20101221,8.572,20401101,,,20101221,112919,20101227,70000.00,102.300,8.360,,,,20101221,220915,1.00
4CFE6AA082CAEB96,P,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20101221,113338,20101227,50000.00,102.532,2.278,,,,20101221,220915,1.00
AB62F16B03D4624B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101221,113316,20101227,150000.00,98.884,,,,,20101221,220915,1.00
5EBA1F10D616D546,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101221,113311,20101227,150000.00,98.944,,,,,20101221,220915,1.00
EAABE96295D4C29D,D,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,113409,20101227,25000.00,104.147,,,,,20101221,220915,1.00
12CA166CA5D51EA0,D,957366BS5,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER C-1-,20101221,8.572,20401101,,,20101221,112921,20101227,70000.00,102.000,,,,,20101221,220915,1.00
625F8E3BCBE94C03,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101221,113402,20101227,30000.00,97.000,5.447,,,,20101221,220915,1.00
740ADD6526A78056,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101221,113404,20101227,50000.00,100.350,5.445,,,,20101221,220915,1.00
365C34C153D25F6E,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101221,113402,20101227,100000.00,113.728,3.387,,,,20101221,220915,1.00
DA54466115BCD301,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101221,113412,20101227,10000.00,105.208,4.715,,,,20101221,220915,1.00
9924C32A175F065D,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101221,113419,20101227,40000.00,107.317,4.012,,,,20101221,220915,1.00
F56D6DA2D16C2BFD,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101221,113420,20101227,10000.00,92.999,5.550,,,,20101221,220915,1.00
060DF8F16FBE03A9,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101221,113416,20101227,10000.00,103.948,,,,,20101221,220915,1.00
4DFDBD8512296C86,S,914719NY1,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20170401,,,20101221,113421,20101227,100000.00,102.227,0.653,,,,20101221,220915,1.00
5FA2383332C31B37,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113415,20101227,10000.00,99.750,5.017,,,,20101221,220915,1.00
C1B631606FE7A166,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101221,113140,20101227,34000.00,97.792,,S,,,20101221,220915,1.00
AD0B0696D18D444B,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101221,113100,20101227,45000.00,109.550,,,,,20101221,220915,1.00
021506BBF09C7D9A,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101221,113121,20101227,40000.00,103.500,,,,,20101221,220915,1.00
948F00C209ADBF13,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101221,113419,20101227,40000.00,105.442,,,,,20101221,220915,1.00
36C20DB7942EB8C3,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101221,113420,20101227,10000.00,91.249,,,,,20101221,220915,1.00
F18742A24FDF8AAD,D,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101221,113324,20101227,5000.00,99.765,,,,,20101221,220915,1.00
EC45BB6AD02D79E4,D,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101221,113321,20101227,5000.00,100.265,,,,,20101221,220915,1.00
8B076B2ED932E4AD,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113415,20101227,10000.00,97.750,,,,,20101221,220915,1.00
3FDB166F70573D6D,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113415,20101227,10000.00,97.750,,,,,20101221,220915,1.00
6A3D909C6110735E,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101221,113001,20101230,25000.00,100.000,,,,,20101221,220915,1.00
4645E190A015403B,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101221,113057,20101227,1000000.00,97.861,,S,,,20101221,220915,1.00
92346D8427872F2B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,113422,20101227,20000.00,102.000,6.327,,,,20101221,220915,1.00
7BD26EB8A8A1EC5E,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,113425,20101227,5000.00,96.210,5.355,,,,20101221,220915,1.00
F86349C111F33127,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101221,113426,20101223,5000.00,88.849,5.679,,,,20101221,220915,1.00
9D69D631DF55BE48,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101221,113425,20101227,5000.00,88.944,5.418,,,,20101221,220915,1.00
E89B2BB7780655B1,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101221,113418,20101227,25000.00,93.659,5.323,,,,20101221,220915,1.00
AE9BDB5684B6C3F7,S,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101221,113423,20101227,115000.00,69.751,4.800,,,,20101221,220915,1.00
910F5A83610A904F,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101221,113427,20101227,5000.00,99.989,5.000,,,,20101221,220915,1.00
399ACA1E26D74495,S,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20101221,113422,20101227,30000.00,106.085,2.790,,,,20101221,220915,1.00
DB175497E0EA18C8,P,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20101221,113424,20101227,25000.00,94.250,5.853,,,,20101221,220915,1.00
CC7C3A8A7D51AD35,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101221,113320,20101223,100000.00,105.200,0.976,,,,20101221,220915,1.00
7BFE14A03E864634,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,113426,20101227,305000.00,102.591,7.266,,,,20101221,220915,1.00
11BF217143E2204D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113418,20101227,15000.00,99.949,5.003,,,,20101221,220915,1.00
5BC04D7CA4B387F9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113420,20101227,25000.00,99.750,5.017,,,,20101221,220915,1.00
C14BC181D5C9772B,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101221,113434,20101223,5000.00,99.710,4.349,,,,20101221,220915,1.00
B9D4F91CDFBF0171,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101221,113430,20101227,20000.00,100.000,5.021,,,,20101221,220915,1.00
81EAE08D69753C1A,D,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101221,113336,20101227,10000.00,104.005,,,,,20101221,220915,1.00
1DA9AF7831C29C75,D,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101221,113328,20101227,10000.00,104.255,,,,,20101221,220915,1.00
9D69D40DE4B53AAD,D,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101221,113421,20101227,20000.00,102.101,,,,,20101221,220915,1.00
FA9EE3BE3F58A4D9,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113418,20101227,15000.00,97.750,,,,,20101221,220915,1.00
DA2104ACE956F031,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113418,20101227,15000.00,97.750,,,,,20101221,220915,1.00
71E93E65E70CB500,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113420,20101227,25000.00,97.750,,,,,20101221,220915,1.00
9AEE2B5AD7B8B34E,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101221,113139,20101222,5000.00,101.400,,,,,20101221,220915,1.00
CDBE2A462570C93C,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,113420,20101227,25000.00,97.750,,,,,20101221,220915,1.00
7AEDA7BB6CA4CC15,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,113437,20101227,5000.00,87.392,5.980,,,,20101221,220915,1.00
0949502DD3CA108E,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20101221,113434,20101227,70000.00,99.268,5.149,,,,20101221,220915,1.00
F4C70C4F1D06F4D3,P,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101221,113435,20101227,100000.00,103.299,4.500,,,,20101221,220915,1.00
EEE26838AEF8A70A,P,60412PAH3,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.125,20291001,,,20101221,113436,20101227,50000.00,98.500,5.251,,,,20101221,220915,1.00
43475445970D5F38,P,646734CW1,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20150501,,,20101221,113436,20101227,10000.00,104.041,3.000,,,,20101221,220915,1.00
F4430734E196770E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101221,113423,20101227,5000.00,99.222,1.318,,,,20101221,220915,1.00
248C040837587FD2,P,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101221,113341,20101227,1MM+,98.436,5.400,,,,20101221,220915,1.00
D2164044902F0C7A,S,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101221,113421,20101227,20000.00,103.401,3.027,,,,20101221,220915,1.00
4B76F5EA799CD3C8,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101221,113423,20101227,5000.00,98.823,,,,,20101221,220915,1.00
0AFC7C086DC208E6,S,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101221,113440,20101227,145000.00,110.775,3.435,,,,20101221,220915,1.00
B9180E0159CFD8B7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101221,113442,20101227,50000.00,91.500,5.652,,,,20101221,220915,1.00
C01D238A457F048D,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101221,113439,20101227,25000.00,100.874,3.750,,,,20101221,220915,1.00
16DCAEBF9505DEBA,S,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101221,113000,20101227,50000.00,100.000,3.999,,,,20101221,220915,1.00
4408B44F2D26A5AC,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101221,113000,20101223,20000.00,108.000,3.819,,,,20101221,220915,1.00
88FF12856B150A58,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101221,113054,20101227,1MM+,107.566,4.020,,,,20101221,220915,1.00
D21A3A2DD2A149A8,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101221,113300,20110103,50000.00,111.571,3.050,,,,20101221,220915,1.00
A7C5D041125BFCE6,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101221,113300,20101222,400000.00,110.438,2.289,,,,20101221,220915,1.00
CF1A3335D1302BA8,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20101221,113233,20101227,1000000.00,105.924,4.100,,,,20101221,220915,1.00
970D4B032FD7C18A,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101221,113440,20101227,5000.00,100.000,5.000,,,,20101221,220915,1.00
959A3DD2486D6FBE,S,791526GZ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.100,20271201,Y,,20101221,113300,20101230,410000.00,100.000,6.099,,,,20101221,220915,1.00
5AC822EC0C7CF57F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,113448,20101227,15000.00,87.392,5.980,,,,20101221,220915,1.00
F3497704034AF401,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101221,113439,20101227,25000.00,99.749,,,,,20101221,220915,1.00
BB5533B2C18CC705,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101221,113423,20101227,25000.00,107.958,,,,,20101221,220915,1.00
04C1BC1ED1684C70,P,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101221,113449,20101227,40000.00,81.102,6.500,,,,20101221,220915,1.00
31090DBAE4D05B8F,P,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101221,113450,20101227,25000.00,92.125,4.952,,,,20101221,220915,1.00
638237CB1FD11B23,P,83710DSG4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20280801,,,20101221,113221,20101227,10000.00,96.023,4.581,,,,20101221,220915,1.00
22AB38BFCD7B2FF2,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101221,113452,20101227,10000.00,98.796,5.400,,,,20101221,220915,1.00
0F1AF4D1CF1F08B6,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101221,113445,20101227,10000.00,100.000,5.000,,,,20101221,220915,1.00
64B0F9D7DD3143D4,D,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,113300,20101227,500000.00,110.713,,,,,20101221,220915,1.00
F913CAF65D0F78CD,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101221,113037,20101227,1000000.00,97.786,,P,,,20101221,220915,1.00
507EA67BC37F8109,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113456,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
169C8E6C54D75A72,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101221,113451,20110103,100000.00,92.420,5.524,,,,20101221,220915,1.00
641F93E47070CDFA,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101221,113451,20101227,1MM+,107.012,0.800,,,,20101221,220915,1.00
ADA1F56BFCB9357B,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101221,113451,20101227,1MM+,106.962,,,,,20101221,220915,1.00
A713EBC162D99E36,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101221,113451,20110103,100000.00,92.045,,,,,20101221,220915,1.00
C89847A7EF655B74,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,113455,20101227,5000.00,97.735,,,,,20101221,220915,1.00
C5CDF6F51D0B7213,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101221,113457,20101227,15000.00,78.282,6.829,,,,20101221,220915,1.00
58D18CD71928E24A,P,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20101221,113449,20101227,5000.00,101.910,2.701,,,,20101221,220915,1.00
29001AF3589152E6,P,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101221,113302,20101227,300000.00,104.678,3.378,,,,20101221,220915,1.00
04B5FE2455CA89A8,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,113352,20101227,75000.00,112.411,3.390,,,,20101221,220915,1.00
AE93B014AAFDF8E4,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101221,113406,20101227,50000.00,108.443,1.500,,,,20101221,220915,1.00
BD754302BD0707E1,S,414005FV5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20131001,,,20101221,113424,20101227,25000.00,100.966,1.143,,,,20101221,220915,1.00
83802588220819F6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,113455,20101227,5000.00,99.735,5.017,,,,20101221,220915,1.00
45DA6467C884E291,S,230870EN3,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20130315,Y,,20101221,113000,20110105,400000.00,100.750,1.650,,,Y,20101221,220915,1.00
7D60EB4CB60EF82B,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101221,113502,20101227,25000.00,100.898,4.856,,,,20101221,220915,1.00
83DFF65A659399D0,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101221,113504,20101227,50000.00,89.429,5.242,,,,20101221,220915,1.00
22BCC2C6B1646B5C,S,666050ES4,NORTHERN WASCO CNTY PEOPLES REF-SER B,20040615,4.000,20111201,,,20101221,113417,20101227,10000.00,102.951,0.801,,,,20101221,220915,1.00
CD2294EDEAA7EF12,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,113458,20101227,40000.00,97.500,,,,,20101221,220915,1.00
1374BE124414B864,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20101221,113439,20101222,15000.00,103.625,3.545,,,,20101221,220915,1.00
2E7E1D337F8BC729,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101221,113040,20101223,150000.00,110.313,1.743,,,,20101221,220915,1.00
EC7E215ED3C6E35C,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101221,113509,20101227,10000.00,96.480,5.400,,,,20101221,220915,1.00
CCC2C87957D69528,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,113511,20101227,10000.00,94.037,7.151,,,,20101221,220915,1.00
C7F0F3A8ED2998E7,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101221,113507,20101227,5000.00,94.937,4.601,,,,20101221,220915,1.00
957FF612B31597D0,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101221,113444,20101227,10000.00,103.311,1.219,,,,20101221,220915,1.00
0985607B7B488D30,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,113400,20101227,125000.00,105.747,4.196,,,,20101221,220915,1.00
32C6A74DF5B7016B,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101221,113502,20101227,10000.00,84.367,6.511,,,,20101221,220915,1.00
1F6BC46C49E396C4,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101221,113505,20101227,10000.00,96.637,4.682,,,,20101221,220915,1.00
5833C3549389A0A1,S,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,113506,20101227,30000.00,105.397,3.443,,,,20101221,220915,1.00
9643C2C220AE6F68,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,113429,20101227,25000.00,112.411,3.390,,,,20101221,220915,1.00
9DD4BD410C996DCB,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,113507,20101227,45000.00,112.795,2.532,,,,20101221,220915,1.00
CB06946FBF45E5C8,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101221,113509,20101227,10000.00,104.748,3.110,,,,20101221,220915,1.00
373659845A5ED38B,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101221,113444,20101227,10000.00,103.261,,,,,20101221,220915,1.00
78C8E7EC23C6DE37,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101221,113510,20101227,10000.00,100.000,5.249,,,,20101221,220915,1.00
1DA6ECC640450B03,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101221,113513,20101227,10000.00,103.226,3.250,,,,20101221,220915,1.00
B06A7191C78B881B,D,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20101221,113009,20101227,125000.00,109.181,,S,,,20101221,220915,1.00
79E933F32AFAF4A6,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101221,113320,20101227,20000.00,58.000,,P,,,20101221,220915,1.00
BD575F697B7798BB,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,113513,20101227,50000.00,100.140,1.974,,,,20101221,220915,1.00
828FF3F232DD685E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,113507,20101227,125000.00,101.525,4.706,,,,20101221,220915,1.00
2C9225CC96DED49A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101221,113340,20101227,20000.00,58.500,,S,,,20101221,220915,1.00
833300AA61349AE4,S,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101221,113514,20101227,20000.00,104.240,4.392,,,,20101221,220915,1.00
2929083E13B92057,S,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20101221,113514,20101227,25000.00,102.000,4.857,,,,20101221,220915,1.00
E39A7F1A4A1309CD,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20101221,113259,20101227,1MM+,109.741,1.980,,,,20101221,220915,1.00
FCBE899799BC18A5,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101221,113000,20101227,25000.00,105.148,3.860,,,,20101221,220915,1.00
51D3184BE2CF2CD8,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101221,113500,20101227,35000.00,104.225,3.122,,,,20101221,220915,1.00
3AE88296308C07BD,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101221,113449,20101227,15000.00,109.583,3.433,,,,20101221,220915,1.00
0BC0BB2A3761BFB2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,113449,20101227,15000.00,91.747,5.330,,,,20101221,220915,1.00
21CF27917603587C,P,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101221,113449,20101227,25000.00,100.441,3.395,,,,20101221,220915,1.00
2C8A8238AA5E1732,S,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101221,113509,20101227,25000.00,101.948,3.558,,,,20101221,220915,1.00
96A9ADD78D03F02A,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20101221,113509,20101227,25000.00,101.679,2.394,,,,20101221,220915,1.00
3B722706D69EA3B4,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101221,113519,20101227,25000.00,104.500,3.449,,,,20101221,220915,1.00
629A9160F27592D6,D,416489ES7,HARTFORD CNTY CONN MET DIST ,20020401,4.500,20130401,,,20101221,113408,20101227,15000.00,104.378,,,,,20101221,220915,1.00
4D1DA727CE045A16,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101221,113502,20101227,10000.00,84.790,,,,,20101221,220915,1.00
15B12674C1A10FEE,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101221,113505,20101227,10000.00,97.121,,,,,20101221,220915,1.00
A74C41237FAB4389,D,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101221,113506,20101227,30000.00,104.146,,,,,20101221,220915,1.00
F1DD5EE6DCE09911,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101221,113409,20101227,25000.00,97.688,,,,,20101221,220915,1.00
4CF7F2A4069C4599,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,113455,20101227,5000.00,97.735,,,,,20101221,220915,1.00
00C109BB153DCD5C,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101221,113450,20101227,10000.00,103.261,,,,,20101221,220915,1.00
C3DAB37CE0FB5585,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101221,113509,20101227,10000.00,103.497,,,,,20101221,220915,1.00
5095FE202D338070,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,113500,20101227,125000.00,99.500,,,,,20101221,220915,1.00
59108B0744CA6157,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20101221,113448,20101222,35000.00,103.625,3.545,,,,20101221,220915,1.00
E3BA6B14774A7579,S,416489ES7,HARTFORD CNTY CONN MET DIST ,20020401,4.500,20130401,,,20101221,113528,20101227,15000.00,104.713,1.500,,,,20101221,220915,1.00
977E8D045F976141,P,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101221,113348,20101227,30000.00,97.314,3.242,,,,20101221,220915,1.00
8DD68B942B183A4B,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101221,113500,20101227,15000.00,60.747,5.310,,,,20101221,220915,1.00
93327329642AB0BD,P,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20101221,113415,20101223,100000.00,108.417,0.914,,,,20101221,220915,1.00
163A47D875F1E5DC,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101221,113449,20101227,15000.00,109.583,,,,,20101221,220915,1.00
F48F46063E8BED73,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,113449,20101227,15000.00,91.747,,,,,20101221,220915,1.00
31307ABC8B3F31C3,D,041083SJ6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.550,20140101,,,20101221,113449,20101227,25000.00,100.441,,,,,20101221,220915,1.00
91E7B1C716BD3F63,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,113537,20101227,10000.00,100.000,5.230,,,,20101221,220915,1.00
FFE56C70CC9064AE,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101221,113529,20101227,10000.00,102.519,4.666,,,,20101221,220915,1.00
7B0D2A4128C86AEA,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101221,112802,20101221,575000.00,99.850,,,,,20101221,220915,1.00
38563DF8B89C68EA,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101221,113222,20101227,1MM+,100.753,2.010,,,,20101221,220915,1.00
3201C5021952F09B,P,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20101221,113415,20101223,100000.00,108.417,0.914,,,,20101221,220915,1.00
8B3F6D35F9A72003,S,230870EN3,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20130315,Y,,20101221,113000,20110105,200000.00,100.750,1.650,,,Y,20101221,220915,1.00
89A120B22EE67922,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101221,113500,20101227,50000.00,87.429,,,,,20101221,220915,1.00
CD34D833B105D282,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101221,113506,20101227,25000.00,99.398,,,,,20101221,220915,1.00
4D45EF5E0EA94AB5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113431,20101227,100000.00,108.704,,,,,20101221,220915,1.00
26C086A069164B86,S,68607VLQ6,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20180401,,,20101221,113534,20101227,10000.00,107.616,2.550,,,,20101221,220915,1.00
E945C7FDDFC3BE01,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101221,113537,20101227,25000.00,85.831,2.999,,,,20101221,220915,1.00
E7E1D415076ABE52,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,113538,20101227,40000.00,99.701,5.270,,,,20101221,220915,1.00
3CE95966BE25CA1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,113532,20101227,25000.00,100.000,5.000,,,,20101221,220915,1.00
FB76C438227BAAC8,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101221,113113,20101227,25000.00,91.600,4.205,,,,20101221,220915,1.00
7FF6639670BF7BD4,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101221,113101,20101223,50000.00,102.570,1.628,,,,20101221,220915,1.00
233E453B74FF9AB1,S,951164FV9,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.250,20140401,,,20101221,113500,20101227,30000.00,105.715,1.663,,,,20101221,220915,1.00
579A7D343084F45A,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,113549,20110119,15000.00,100.500,4.934,,,,20101221,220915,1.00
1527F598D2777855,P,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101221,113453,20101223,100000.00,106.825,0.956,,,,20101221,220915,1.00
53E9A357FBA8C98C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101221,113545,20101227,200000.00,105.616,5.342,,,,20101221,220915,1.00
6ABA4229CEE41992,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101221,113545,20101227,10000.00,93.734,5.000,,,,20101221,220915,1.00
FC845ADBF83E81AD,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101221,113552,20101223,5000.00,102.752,7.100,,,,20101221,220915,1.00
03607FAFE93BF194,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101221,113437,20101227,25000.00,106.040,,,,,20101221,220915,1.00
DA48EC6839E03173,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113430,20101227,100000.00,108.764,,,,,20101221,220915,1.00
EF8720114B277841,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101221,113043,20101227,200000.00,89.500,,,,,20101221,220915,1.00
51CA5B0640E5AA03,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101221,113302,20101227,20000.00,113.200,,,,,20101221,220915,1.00
29FE74031889F0D0,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101221,112934,20101227,1MM+,100.351,,,,,20101221,220915,1.00
5E35A2196C89949B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,113453,20101227,100000.00,105.815,,,,,20101221,220915,1.00
310C8B032D1F62B7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101221,113542,20101227,10000.00,93.054,4.977,,,,20101221,220915,1.00
96A43DC1350D43BB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,113550,20101227,5000.00,56.488,6.352,,,,20101221,220915,1.00
A3E6DD165191BAB2,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101221,113550,20101227,15000.00,94.988,5.238,,,,20101221,220915,1.00
55B7AE5515DF8EB8,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101221,113556,20101227,55000.00,108.737,3.830,,,,20101221,220915,1.00
D445970FAC2E3DDA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101221,113549,20101227,105000.00,65.830,8.934,,,,20101221,220915,1.00
502CA4E489A96D16,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101221,113110,20101227,20000.00,92.006,,,,,20101221,220915,1.00
1DDC426DD2D99D0F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,113602,20101227,40000.00,92.268,6.352,,,,20101221,220915,1.00
E1EBCBA240200666,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113603,20101227,20000.00,100.000,5.249,,,,20101221,220915,1.00
4DCA1338F51BD0DF,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113600,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
AD430E1B30EC121E,P,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101221,113449,20101227,10000.00,106.140,3.204,,,,20101221,220915,1.00
D1B108BCBFD0FA9A,S,247617AZ6,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20151201,,,20101221,113549,20101227,100000.00,85.311,3.250,,,,20101221,220915,1.00
43DAB308629313F4,S,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20101221,113603,20110120,10000.00,48.213,5.908,,,,20101221,220915,1.00
F6DC4CE263E3E4E4,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101221,113408,20101227,25000.00,97.938,,,,,20101221,220915,1.00
8191F36AE4F92330,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101221,113545,20101227,200000.00,104.116,,,,,20101221,220915,1.00
ED6E31E94B840A9B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101221,113604,20101227,15000.00,103.453,6.858,,,,20101221,220915,1.00
9701848A6320B4C5,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101221,113414,20101221,1MM+,98.125,5.387,,,,20101221,220915,1.00
5A7CAF6ECA465992,S,215237BV9,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20120501,,,20101221,113500,20101227,250000.00,104.287,2.000,,,,20101221,220915,1.00
25863B60460FFB2B,S,962667AW1,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.250,20230301,Y,,20101221,113517,20101230,140000.00,98.666,5.400,,,,20101221,220915,1.00
71A91601DF3776BD,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101221,113530,20101227,565000.00,103.642,2.650,,,,20101221,220915,1.00
B8DA5D119AF036F6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,113516,20101227,100000.00,86.249,,P,,,20101221,220915,1.00
3B5B94C1106E702D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,113616,20101227,10000.00,93.268,6.270,,,,20101221,220915,1.00
73F8E28A39A5DB96,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101221,113616,20101227,10000.00,96.338,5.279,,,,20101221,220915,1.00
EC158E70487D23EC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,113604,20101227,20000.00,99.995,5.375,,,,20101221,220915,1.00
F4B8D42A3D419330,P,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101221,113554,20101227,100000.00,93.685,3.739,,,,20101221,220915,1.00
E3C9232AB1450325,S,777807DE5,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20180201,,,20101221,113600,20101227,30000.00,98.880,4.184,,,,20101221,220915,1.00
7D29F33E795F7A9B,S,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101221,113557,20101227,15000.00,106.775,2.424,,,,20101221,220915,1.00
9FF373F5973A92F5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,113606,20101227,50000.00,65.640,6.795,,,,20101221,220915,1.00
16903BC95BD8B5FD,S,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20101221,113610,20101227,15000.00,102.118,3.450,,,,20101221,220915,1.00
14FA9C6B5D841570,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101221,113611,20101227,25000.00,102.297,0.495,,,,20101221,220915,1.00
9AEE5BB386FEE1F7,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101221,113612,20101227,15000.00,104.375,4.549,,,,20101221,220915,1.00
60C91BF8CEF17832,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101221,113605,20101227,10000.00,107.450,3.610,,,,20101221,220915,1.00
46C88883C4C77002,P,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101221,113606,20101227,5000.00,92.681,4.363,,,,20101221,220915,1.00
DEB34ABB3D043519,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101221,113422,20101227,250000.00,110.981,2.888,,,,20101221,220915,1.00
4E2A0E0FA9E02C0F,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101221,113609,20101227,5000.00,98.500,4.223,,,,20101221,220915,1.00
E025B52BA9F6EF9E,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101221,113609,20101227,200000.00,93.379,5.729,,,,20101221,220915,1.00
847C48BFB3F18C06,P,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101221,113609,20101227,5000.00,99.813,4.519,,,,20101221,220915,1.00
626ABDBC18510465,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,113500,20101227,50000.00,99.042,,,,,20101221,220915,1.00
AC4C0BFAA8314802,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101221,113527,20101227,10000.00,100.219,,,,,20101221,220915,1.00
60BCA17F7FC28242,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,113555,20101227,60000.00,100.125,5.938,,,,20101221,220915,1.00
61ACEF338B5C2601,S,659154Y77,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20190201,,,20101221,113617,20101227,65000.00,107.980,3.121,,,,20101221,220915,1.00
DCCCB0A2C941658B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,113500,20101227,15000.00,85.672,,,,,20101221,220915,1.00
430CCB2D84305C02,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,113500,20101227,45000.00,112.446,,,,,20101221,220915,1.00
8416ADFEF631B98D,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,113457,20101227,45000.00,112.695,,,,,20101221,220915,1.00
92B9055B9BEBC030,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,113600,20101227,50000.00,101.551,4.800,,,,20101221,220915,1.00
2E5DD0FC3901DED8,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101221,113627,20101227,100000.00,116.838,1.900,,,,20101221,220915,1.00
D1F76456B6606DAE,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,113530,20101227,15000.00,100.500,4.861,,,,20101221,220915,1.00
21C612AF32307F78,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,113542,20101227,290000.00,94.661,5.758,,,,20101221,220915,1.00
42B49781C5F4E3D1,P,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101221,113543,20101227,75000.00,98.750,5.120,,,,20101221,220915,1.00
197B07E5F5150E22,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101221,113557,20101227,75000.00,93.973,5.694,,,,20101221,220915,1.00
9D8E467BF7B7A359,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101221,113604,20101227,20000.00,100.000,4.999,,,,20101221,220915,1.00
D3B2F36D3D9A549E,P,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101221,113608,20101227,10000.00,99.300,4.678,,,,20101221,220915,1.00
14E8F7553F4BF5FC,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101221,113603,20101227,15000.00,103.320,,,,,20101221,220915,1.00
CD8CCE92D62F73A7,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101221,113604,20101227,15000.00,103.320,,,,,20101221,220915,1.00
EA409F0B9DE7A1B3,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101221,113113,20101227,25000.00,92.000,,,,,20101221,220915,1.00
1B4C031AA91A9B9D,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101221,113619,20101227,25000.00,102.746,5.053,,,,20101221,220915,1.00
90BF5B4DAA545191,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101221,113307,20101227,250000.00,110.365,,S,,,20101221,220915,1.00
9CD9E66FDDDAF649,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,113434,20101227,1MM+,105.131,,P,,,20101221,220915,1.00
D7149F3C6A591093,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101221,113533,20101227,480000.00,84.788,,P,,,20101221,220915,1.00
0ACB5E6C62E11ED4,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101221,113200,20101227,100000.00,108.263,,,,,20101221,220915,1.00
2EE79F10572E4F10,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,113631,20101227,25000.00,94.399,3.599,,,,20101221,220915,1.00
DEBAA717439C6FC6,S,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20101221,113634,20110120,15000.00,52.068,5.741,,,,20101221,220915,1.00
D9CFDE105F638CF7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101221,113636,20101227,10000.00,96.666,5.482,,,,20101221,220915,1.00
D0FECB40EB9FECDE,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101221,110348,20101227,250000.00,105.000,,,,,20101221,220915,1.00
A7BA9108B6D6A8BD,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101221,113127,20101227,1MM+,100.632,,,,,20101221,220915,1.00
89DD6FF759492886,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101221,113600,20101227,325000.00,100.920,1.446,,,,20101221,220915,1.00
C638C273D91DB530,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,113640,20101227,10000.00,94.037,7.151,,,,20101221,220915,1.00
75F8921057BD5F60,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101221,113644,20101223,15000.00,100.475,2.322,,,,20101221,220915,1.00
05BD62924CAF1A50,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101221,113631,20101227,25000.00,98.281,4.169,,,,20101221,220915,1.00
263BB51D494AA480,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101221,113632,20101227,50000.00,99.993,5.000,,,,20101221,220915,1.00
95303F05475755D9,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101221,113632,20101227,110000.00,99.576,6.030,,,,20101221,220915,1.00
5C76874B9A731BA4,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101221,113633,20101227,25000.00,84.449,3.713,,,,20101221,220915,1.00
C887462B1DB5E040,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101221,113640,20101227,5000.00,110.642,2.570,,,,20101221,220915,1.00
062F2A016AFFB638,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101221,113605,20101227,25000.00,106.227,1.571,,,,20101221,220915,1.00
AD60470B490BF79E,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20101221,113639,20101227,25000.00,106.232,2.000,,,,20101221,220915,1.00
611E098B9D09D356,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101221,113622,20101227,25000.00,100.944,0.502,,,,20101221,220915,1.00
77E958F168657D99,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101221,113500,20101227,20000.00,108.690,,,,,20101221,220915,1.00
FA334F0E39A369AE,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,113604,20101227,20000.00,97.995,,,,,20101221,220915,1.00
707936E6E6771163,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101221,110617,20101227,20000.00,90.870,,,,,20101221,220915,1.00
8439B65A661D339F,D,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20101221,101133,20101227,10000.00,87.929,,,,,20101221,220915,1.00
2B7BEC03CD31C3FB,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,113606,20101227,50000.00,66.304,,,,,20101221,220915,1.00
658113A92CF883D7,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,113625,20101227,30000.00,92.875,5.372,,,,20101221,220915,1.00
23F66EE38AB88F58,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101221,113625,20101227,25000.00,101.058,7.376,,,,20101221,220915,1.00
727B8E29F32B9051,S,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,,,20101221,113636,20101227,20000.00,100.000,4.000,,,,20101221,220915,1.00
DDC45F942FDE0BDB,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101221,113644,20101227,5000.00,96.751,5.262,,,,20101221,220915,1.00
8397DF59CF13A172,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101221,113605,20101227,10000.00,105.950,,,,,20101221,220915,1.00
45AB7E38C809ADF3,D,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101221,113606,20101227,5000.00,92.912,,,,,20101221,220915,1.00
E5CFBD966F2A9258,D,179476AC0,CLAIBORNE CNTY TENN UTILS DIST ,20100225,3.000,20130601,,,20101221,113454,20101227,300000.00,103.650,,,,,20101221,220915,1.00
E0DE59B1BF2FFEB3,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,113650,20101227,5000.00,105.000,5.359,,,,20101221,220915,1.00
B08CD79802E3C87E,S,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101221,113650,20101227,15000.00,102.410,4.149,,,,20101221,220915,1.00
5642A1B44AECDE2F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,113652,20101227,50000.00,101.000,4.869,,,,20101221,220915,1.00
5D3207361EB71E05,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,113656,20101227,10000.00,98.416,5.118,,,,20101221,220915,1.00
E1690109CDEE6C23,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101221,113651,20101227,45000.00,106.721,3.407,,,,20101221,220915,1.00
7B70D3226932D806,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101221,113649,20101227,10000.00,99.475,4.177,,,,20101221,220915,1.00
BDF9DA8744D4B726,P,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101221,113626,20101227,50000.00,100.741,2.742,,,,20101221,220915,1.00
490AF8A1E01AE61C,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101221,113625,20101227,15000.00,98.800,3.608,,,,20101221,220915,1.00
4F21CE9271026DBA,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101221,113626,20101227,25000.00,102.403,2.922,,,,20101221,220915,1.00
7BE5C7D5BCFC0BB5,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101221,110348,20101227,250000.00,104.988,,,,,20101221,220915,1.00
018D6C13519C789F,P,604805DF5,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140115,,,20101221,113625,20101227,25000.00,104.988,2.297,,,,20101221,220915,1.00
33561F8B9F04FE95,P,935012EA8,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,3.300,20140101,,,20101221,113626,20101227,25000.00,103.576,2.069,,,,20101221,220915,1.00
8CF9FF667A5F2F93,P,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20101221,113651,20101227,10000.00,99.501,5.999,,,,20101221,220915,1.00
4A585B359974AC63,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101221,113652,20101227,25000.00,100.293,0.103,,,,20101221,220915,1.00
42F68ED11CED470D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,113614,20101227,20000.00,100.000,5.250,,,Y,20101221,220915,1.00
D8EDCA7D77ACDAAF,S,915137E74,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20150815,,,20101221,113300,20101227,1MM+,114.545,1.720,,,,20101221,220915,1.00
B7671F6B8DFA9172,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113655,20101227,100000.00,108.814,3.241,,,,20101221,220915,1.00
75DD0BC65147B396,P,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20101221,113626,20101227,25000.00,102.078,3.023,,,,20101221,220915,1.00
59F96411CBCF6B22,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20101221,113655,20101227,90000.00,98.027,3.000,,,,20101221,220915,1.00
AB2FA840B7D6B141,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101221,113554,20101227,100000.00,116.838,,,,,20101221,220915,1.00
6FE397CEF7CAC361,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101221,113600,20101227,325000.00,100.920,,,,,20101221,220915,1.00
D88CB360488602C1,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,113553,20101227,60000.00,98.000,,,,,20101221,220915,1.00
7171380E0F6A4F7D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,113701,20101228,10000.00,102.250,6.486,,,,20101221,220915,1.00
1630EDB3BB6535CB,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101221,113704,20101227,5000.00,89.000,5.339,,,,20101221,220915,1.00
A82550D8C840D05E,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101221,113653,20101227,55000.00,108.679,3.957,,,,20101221,220915,1.00
17D3459E604458AA,S,6776592K9,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR FD,20020501,4.375,20130601,,,20101221,113659,20101227,15000.00,106.209,1.110,,,,20101221,220915,1.00
0A6A7222D6D87778,S,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101221,113659,20101227,50000.00,103.067,2.250,,,,20101221,220915,1.00
0D1193473ED0E6AD,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20101221,113700,20110120,10000.00,37.227,6.465,,,,20101221,220915,1.00
EB35A4DE6FF701E0,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101221,113625,20101227,25000.00,99.258,,,,,20101221,220915,1.00
88AE8F78F903BDBD,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,113620,20101227,500000.00,95.366,,P,,,20101221,220915,1.00
C998A9303DC0974F,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101221,113625,20101227,25000.00,99.258,,,,,20101221,220915,1.00
1AE94E4BADAA910F,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,113631,20101227,25000.00,93.004,,,,,20101221,220915,1.00
E27BEFED2B00F466,P,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101221,113707,20101227,80000.00,100.454,4.166,,,,20101221,220915,1.00
80DE59FFE86CABBA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,113717,20101227,35000.00,101.089,6.274,,,,20101221,220915,1.00
26577BFA96503EF8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,113620,20101227,500000.00,95.416,,S,,,20101221,220915,1.00
1FE48BB05F0F2DE0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113535,20101227,100000.00,108.704,,,,,20101221,220915,1.00
65CBDC022B351DF7,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113534,20101227,100000.00,108.764,,,,,20101221,220915,1.00
6901D8EBCA625867,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101221,113358,20101227,1MM+,100.652,,,,,20101221,220915,1.00
6AAE641F8D9AAF42,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101221,113431,20101227,100000.00,110.121,,,,,20101221,220915,1.00
D360BCE7C1E3E57E,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101221,113700,20101227,45000.00,113.239,3.210,,,,20101221,220915,1.00
ED8D96296E36B774,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,113714,20101227,25000.00,105.662,1.448,,,,20101221,220915,1.00
FF26ABE95B76A4A2,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,113710,20101227,25000.00,105.825,3.019,,,,20101221,220915,1.00
7D944AC865F9184B,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101221,113802,20110118,50000.00,128.500,3.689,,,,20101221,220915,1.00
94A17D3DB80B65F7,P,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,113500,20101230,1MM+,54.948,4.441,,,,20101221,220915,1.00
1DFC172283E7C97D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101221,113717,20101227,50000.00,100.000,5.000,,,,20101221,220915,1.00
AB73712084E3097E,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,Y,,20101221,113230,20101227,100000.00,100.000,2.050,,,,20101221,220915,1.00
262A0DEC422FB5FA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101221,113643,20101227,10000.00,94.771,,,,,20101221,220915,1.00
8E46A700F97B24AC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101221,113605,20101227,25000.00,106.327,,,,,20101221,220915,1.00
BA147F8AF4F8857C,D,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101221,113243,20101227,15000.00,102.550,,,,,20101221,220915,1.00
0AA30D8690AC10CB,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101221,113620,20101227,5000.00,87.152,,,,,20101221,220915,1.00
50A1655A8E936B75,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101221,113614,20101223,25000.00,100.546,,,,,20101221,220916,1.00
EB77486CD16BFF84,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101221,113622,20101227,25000.00,100.927,,,,,20101221,220916,1.00
E79F655829836E46,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,113621,20101227,85000.00,103.125,,,,,20101221,220916,1.00
6CF9C9D7BF670693,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,113728,20101227,5000.00,100.000,6.103,,,,20101221,220916,1.00
FDACC3858BA7857D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,113728,20101227,5000.00,94.037,7.151,,,,20101221,220916,1.00
DC751E3D05CF86E4,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101221,113724,20101227,45000.00,106.780,2.224,,,,20101221,220916,1.00
928A45CC1B0C221A,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101221,113726,20101227,25000.00,84.194,6.205,,,,20101221,220916,1.00
768D9141B56CCAD4,S,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101221,113726,20101227,25000.00,104.904,2.820,,,,20101221,220916,1.00
C1E6FB4BEFACD7FB,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101221,113719,20101227,55000.00,114.603,2.524,,,,20101221,220916,1.00
DFC7BEFE0EF97691,P,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101221,113600,20101221,150000.00,102.196,0.821,,,,20101221,220916,1.00
2A354BF35C0411A7,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101221,113100,20101223,20000.00,99.000,5.077,,,,20101221,220916,1.00
2B97E39E582F11CA,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101221,113300,20101223,25000.00,96.550,5.278,,,,20101221,220916,1.00
B89877FEB8D3720F,D,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101221,113154,20101227,75000.00,101.520,,,,,20101221,220916,1.00
A08DCDE6C95F7F0D,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,113342,20101227,20000.00,116.595,,,,,20101221,220916,1.00
A3C590FA8906D582,D,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20101221,101133,20101227,10000.00,87.729,,,,,20101221,220916,1.00
C0360F55895FE1F3,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101221,112600,20101227,750000.00,104.085,,,,,20101221,220916,1.00
4BF5F0D2522E8A06,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101221,110537,20101227,20000.00,90.770,,,,,20101221,220916,1.00
FA1B1E60777353A2,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,113733,20101227,10000.00,99.700,6.922,,,,20101221,220916,1.00
6067B5341667AFAF,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101221,113613,20101227,20000.00,112.128,2.590,,,,20101221,220916,1.00
524674AC6E1568FE,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101221,113443,20101221,50000.00,98.750,7.380,,,,20101221,220916,1.00
71A216ECC097750D,P,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101221,113500,20101223,25000.00,98.120,5.136,,,,20101221,220916,1.00
516FE93D5994D520,P,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20101221,113621,20101229,150000.00,102.000,2.775,,,,20101221,220916,1.00
1074646BD345689D,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101221,113738,20101227,25000.00,96.052,5.379,,,,20101221,220916,1.00
6DC2402A016AF8D6,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101221,113644,20101227,5000.00,96.751,,,,,20101221,220916,1.00
90B9C7E38803DF77,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101221,113621,20101227,25000.00,102.219,,,,,20101221,220916,1.00
C1CDB49C9C864E74,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101221,113700,20101227,55000.00,109.087,3.431,,,,20101221,220916,1.00
40A1B2A1D48255B9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101221,113644,20101227,5000.00,96.751,,,,,20101221,220916,1.00
7565339010989B26,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101221,113649,20101227,10000.00,98.500,,,,,20101221,220916,1.00
44E08ECD67FA42B8,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101221,113700,20101227,15000.00,94.067,2.100,,,,20101221,220916,1.00
E87F3470CAD1F9A7,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101221,113700,20101227,100000.00,91.320,5.810,,,,20101221,220916,1.00
8C2BA263DFA25269,P,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20101221,113700,20101227,50000.00,111.089,3.049,,,,20101221,220916,1.00
69D5D4B73FD55948,P,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101221,113700,20101227,200000.00,103.046,3.780,,,,20101221,220916,1.00
BF46B2949662C45C,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113735,20101227,100000.00,110.139,2.991,,,,20101221,220916,1.00
2F66C0D9A0D2FF17,S,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101221,113738,20101227,15000.00,97.874,4.272,,,,20101221,220916,1.00
2857157A5897B0FC,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101221,113738,20101227,5000.00,103.000,4.553,,,,20101221,220916,1.00
663C1FC21A4C33EB,S,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101221,113707,20101227,15000.00,102.179,5.041,,,,20101221,220916,1.00
79BBB43656BA62D4,P,23720DHA3,DARE CNTY N C CTFS PARTN ,20070314,4.000,20210601,,,20101221,113710,20101227,35000.00,99.213,4.093,,,,20101221,220916,1.00
04254903691B964B,S,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20101221,113725,20101227,10000.00,102.233,1.197,,,,20101221,220916,1.00
849695DD25C8A2F3,S,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20101221,113635,20101227,60000.00,101.640,0.650,,,,20101221,220916,1.00
F1ACB64C3608D502,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101221,113643,20101227,75000.00,95.973,5.500,,,,20101221,220916,1.00
495B2F20643D34B7,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,113658,20101227,40000.00,94.138,5.527,,,,20101221,220916,1.00
BC01B1C3AE28A33C,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101221,113702,20101227,15000.00,101.473,3.854,,,,20101221,220916,1.00
5C184D92D88E3A3C,S,040506MM6,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,5.375,20301201,,,20101221,113622,20101227,25000.00,95.695,5.740,,,,20101221,220916,1.00
16A2BB12098AD08F,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,113723,20101227,40000.00,99.300,5.067,,,,20101221,220916,1.00
9FF076162F89FA1B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,113722,20110104,10000.00,99.689,5.522,,,,20101221,220916,1.00
A79728551290E028,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101221,113725,20101227,50000.00,111.041,1.034,,,,20101221,220916,1.00
208D50D9EE36258F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,113152,20101227,500000.00,103.198,5.729,,,,20101221,220916,1.00
AFFB97BBB31AFF46,S,346843DS1,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20160215,,,20101221,113200,20101227,50000.00,107.832,2.370,,,,20101221,220916,1.00
C2041E30DE08173A,P,246348AM8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.625,20110101,,,20101221,113349,20101221,5000.00,100.000,4.526,,,,20101221,220916,1.00
E8AC65691836D653,P,743810MX8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20211215,,,20101221,113312,20101223,200000.00,95.083,5.090,,,,20101221,220916,1.00
BDF941316845571D,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101221,113316,20101227,200000.00,100.000,2.400,,,,20101221,220916,1.00
85BAF88F0AD15900,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101221,113649,20101227,10000.00,98.500,,,,,20101221,220916,1.00
68700FC1702A755E,D,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20101221,113651,20101227,10000.00,99.750,,,,,20101221,220916,1.00
E1C776B789149E3E,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101221,113652,20101227,25000.00,99.543,,,,,20101221,220916,1.00
19F32C82D0C09886,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101221,113551,20101227,15000.00,106.426,,,,,20101221,220916,1.00
DAF011B88A9EA365,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101221,113548,20101227,15000.00,106.675,,,,,20101221,220916,1.00
C138A6022A5DD6DB,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101221,113556,20101227,50000.00,98.941,,,,,20101221,220916,1.00
1FC8AFF201161D0C,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101221,113539,20101227,50000.00,99.066,,,,,20101221,220916,1.00
6B05685369E280C8,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,113743,20101227,10000.00,99.700,6.922,,,,20101221,220916,1.00
D5F2AD9D81EC74FF,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101221,113612,20101227,20000.00,111.877,,,,,20101221,220916,1.00
C990A3FBA7BC5AD2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,113745,20101227,5000.00,100.000,5.249,,,,20101221,220916,1.00
F7DB143591809722,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,113747,20101227,10000.00,96.210,5.355,,,,20101221,220916,1.00
4467B660A76A2D93,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101221,113748,20101223,30000.00,97.500,5.369,,,,20101221,220916,1.00
07605D258C4F207C,P,179476AC0,CLAIBORNE CNTY TENN UTILS DIST ,20100225,3.000,20130601,,,20101221,113400,20101227,300000.00,103.600,1.484,,,,20101221,220916,1.00
9254FFD5CCF75113,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,113737,20101227,25000.00,102.015,3.700,,,,20101221,220916,1.00
510294B1D60120AC,S,246154AU2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.750,20200701,,,20101221,113741,20101227,5000.00,100.199,4.351,,,,20101221,220916,1.00
1A7D823069CB5EEE,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101221,113746,20101227,10000.00,103.757,4.030,,,,20101221,220916,1.00
93720C806A302CFD,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101221,113748,20101227,25000.00,104.614,4.343,,,,20101221,220916,1.00
62310B8481C5E54E,P,915178AY3,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20111201,,,20101221,113743,20101222,1MM+,103.922,0.810,,,,20101221,220916,1.00
28E8C1AD43DA674F,S,677632JD4,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20250601,,,20101221,113200,20101227,170000.00,104.018,4.000,,,,20101221,220916,1.00
BA56894A706CE557,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101221,113600,20101227,60000.00,93.363,,,,,20101221,220916,1.00
6A1FDFB8057BCE5F,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,113631,20101227,25000.00,93.004,,,,,20101221,220916,1.00
1E098967DFE9C350,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101221,113700,20101227,50000.00,101.971,3.678,,,,20101221,220916,1.00
9FDF05C938FDBD7A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,113753,20101227,15000.00,82.690,6.229,,,,20101221,220916,1.00
B2E0C022B6BC2C9E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,113754,20101227,10000.00,99.700,6.922,,,,20101221,220916,1.00
36A80D6CAD8BEB35,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,113758,20101227,15000.00,100.250,4.697,,,,20101221,220916,1.00
6241F9A8125AE29C,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,113748,20101227,30000.00,98.466,4.387,,,,20101221,220916,1.00
E386EA0F6B6704D8,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101221,113600,20101229,50000.00,100.000,4.999,,,,20101221,220916,1.00
95817E37D8E3DA17,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101221,113744,20101227,20000.00,92.453,2.698,,,,20101221,220916,1.00
EF252CF1F28E1556,P,230568AM9,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20110101,,,20101221,113633,20101223,100000.00,99.879,10.213,,,,20101221,220916,1.00
F0CE4C3EBB77F086,P,230568AM9,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20110101,,,20101221,113633,20101223,100000.00,99.879,10.213,,,,20101221,220916,1.00
B1C84A10F80B10EF,S,664751BT0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20190901,,,20101221,113756,20101227,65000.00,105.875,3.622,,,,20101221,220916,1.00
CD66AB036FDDD84C,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101221,113400,20101227,400000.00,105.468,2.979,,,,20101221,220916,1.00
BCFDE6524AC159DE,P,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101221,113610,20101227,100000.00,103.834,2.552,,,,20101221,220916,1.00
CEF652D1767D69DF,P,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101221,113522,20101227,150000.00,106.308,2.512,,,,20101221,220916,1.00
EE15CF5EE3F0EFCF,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101221,113200,20101227,125000.00,112.531,,,,,20101221,220916,1.00
32DE95FCA9BCA513,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,113720,20101227,25000.00,105.110,,,,,20101221,220916,1.00
F67FB1E274AA7700,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101221,113806,20101227,5000.00,100.260,4.900,,,,20101221,220916,1.00
4D061C6685E9B928,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,113743,20101227,55000.00,99.770,5.641,,,,20101221,220916,1.00
A360B887C8101A8D,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113749,20101227,30000.00,104.273,1.388,,,,20101221,220916,1.00
D37F2461C31FFE0D,P,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,113539,20101230,1000000.00,51.839,4.540,,,,20101221,220916,1.00
E3BDEBCBB4B99A0C,S,695283BF7,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.900,20151201,,,20101221,113807,20101227,15000.00,101.253,3.555,,,,20101221,220916,1.00
C3F56AA5AACE1814,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101221,113812,20101229,10000.00,100.000,5.400,,,,20101221,220916,1.00
A7530A28D18929CD,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101221,113816,20101227,10000.00,93.750,6.050,,,,20101221,220916,1.00
0B89DCF6EAA05055,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101221,113817,20101227,5000.00,82.968,5.756,,,,20101221,220916,1.00
2648EBA4C2C0040F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113815,20101227,75000.00,108.831,3.237,,,,20101221,220916,1.00
72E556FAB60995A4,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101221,113758,20101227,10000.00,89.462,2.235,,,,20101221,220916,1.00
7411AE03A1FE797D,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101221,113806,20101227,15000.00,102.308,4.539,,,,20101221,220916,1.00
6328EC436282E8C3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,113810,20101227,25000.00,99.317,5.050,,,,20101221,220916,1.00
0E4BF636B56AE712,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101221,113815,20101227,20000.00,100.750,4.865,,,,20101221,220916,1.00
A19DFC7BB597DF8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,113806,20101227,25000.00,94.077,7.514,,,,20101221,220916,1.00
7899B9F798F141A3,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101221,113800,20101227,15000.00,106.283,1.999,,,,20101221,220916,1.00
ED12FADA367EEAFD,S,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20101221,113812,20101227,25000.00,100.158,4.452,,,,20101221,220916,1.00
1D330140C69E5418,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,113819,20101227,25000.00,102.585,4.887,,,,20101221,220916,1.00
E9E69F49C5CFFC56,S,040506MM6,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT,20021031,5.375,20301201,,,20101221,113619,20101227,30000.00,95.695,5.740,,,,20101221,220916,1.00
F58C880D1AE1190E,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101221,113718,20101227,25000.00,107.276,3.000,,,,20101221,220916,1.00
B775298E1B090F70,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113622,20101227,100000.00,108.704,,,,,20101221,220916,1.00
12143BE9D823B3D3,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,113825,20101229,5000.00,100.319,4.583,,,,20101221,220916,1.00
5E67AC953EEF3BA2,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101221,113814,20101227,45000.00,83.109,7.645,,,,20101221,220916,1.00
C36635DC7811FBEF,P,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101221,113815,20101227,15000.00,98.206,5.676,,,,20101221,220916,1.00
58AB8529BCC33105,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101221,113237,20101227,75000.00,104.759,1.794,,,,20101221,220916,1.00
3B7FFF58D67AC674,P,483890NK1,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20150201,,,20101221,113653,20101227,50000.00,102.067,3.207,,,,20101221,220916,1.00
F6517BC7D00683AD,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,113905,20101227,10000.00,94.850,5.454,,,,20101221,220916,1.00
EB01A6B338001E71,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,113825,20101227,10000.00,94.150,8.077,,,,20101221,220916,1.00
C3E5A3323A9FD701,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,113601,20101230,1000000.00,58.132,4.341,,,,20101221,220916,1.00
F22CB6A5C69DBA97,S,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101221,113816,20101227,25000.00,104.897,4.228,,,,20101221,220916,1.00
0C89B4D2615BD429,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101221,113821,20101227,30000.00,107.265,0.899,,,,20101221,220916,1.00
6EFCA71B5B6E71C1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,113404,20101227,160000.00,99.370,,S,,,20101221,220916,1.00
FBF349FCA5C9F43F,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101221,113719,20101227,55000.00,113.803,,,,,20101221,220916,1.00
5708925D0C75727E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113618,20101227,100000.00,108.764,,,,,20101221,220916,1.00
347665BD132E8228,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101221,113830,20101227,75000.00,96.943,4.714,,,,20101221,220916,1.00
810D7D1A9831B4EB,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101221,113145,20101227,50000.00,102.130,,,,,20101221,220916,1.00
C51FEBF9E2ABFFE2,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101221,113707,20101227,15000.00,99.999,,,,,20101221,220916,1.00
BB3A165BC38BDB2A,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101221,113707,20101227,15000.00,100.054,,,,,20101221,220916,1.00
A8DB0071557FA332,D,23720DHA3,DARE CNTY N C CTFS PARTN ,20070314,4.000,20210601,,,20101221,113710,20101227,35000.00,99.268,,,,,20101221,220916,1.00
8BF3C82D7B96E400,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,113723,20101227,40000.00,99.500,,,,,20101221,220916,1.00
8DA0976A0FFBC583,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101221,113826,20101227,20000.00,96.219,6.040,,,,20101221,220916,1.00
B5AD0DAAF4F3F1D2,S,256574AX2,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.800,20130715,,,20101221,113831,20101227,30000.00,104.439,1.590,,,,20101221,220916,1.00
D980C8CC12BF3F0A,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101221,113837,20101227,30000.00,97.257,4.939,,,,20101221,220916,1.00
58983422E0856579,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101221,113831,20101227,15000.00,95.427,4.850,,,,20101221,220916,1.00
70FC4390607833C1,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101221,113837,20101230,25000.00,100.000,2.100,,,,20101221,220916,1.00
7AA0CA07CA02D871,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101221,113835,20101227,30000.00,90.719,5.337,,,,20101221,220916,1.00
8FD6618ED859F616,S,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20101221,113729,20101229,150000.00,103.256,2.085,,,,20101221,220916,1.00
D08CE511BA57C255,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101221,113834,20101227,15000.00,102.249,4.615,,,,20101221,220916,1.00
00D9B4CFAB34B84F,P,19648APY5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.250,20170515,,,20101221,113832,20101227,25000.00,107.592,3.894,,,,20101221,220916,1.00
FC0FD15B71D3BF3D,S,179476AC0,CLAIBORNE CNTY TENN UTILS DIST ,20100225,3.000,20130601,,,20101221,113800,20101227,300000.00,104.122,1.270,,,,20101221,220916,1.00
6E9A61B1EC787B10,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,113810,20101227,20000.00,97.940,4.447,,,,20101221,220916,1.00
7B00D2A28992D334,P,499764NL8,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20280301,,,20101221,113842,20101227,50000.00,94.250,5.132,,,,20101221,220916,1.00
FB4179F2B67FF829,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,113722,20110104,10000.00,97.814,,,,,20101221,220916,1.00
36A58CBF210FF2D8,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101221,113725,20101227,50000.00,110.666,,,,,20101221,220916,1.00
3A6B9AD37BD11E09,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,113647,20101227,10000.00,94.150,,P,,,20101221,220916,1.00
F2522990699E33EC,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101221,113840,20101223,15000.00,97.500,5.369,,,,20101221,220916,1.00
0BD9D990C37808F8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113841,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
32F44D657A509725,P,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20101221,113843,20101223,25000.00,98.710,5.250,,,,20101221,220916,1.00
D642B444FFF88464,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101221,113845,20101227,5000.00,103.000,8.073,,,,20101221,220916,1.00
BD1A009FA602430D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101221,113847,20101227,40000.00,96.500,5.797,,,,20101221,220916,1.00
053098AEA9B10F4A,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,113843,20101227,30000.00,98.466,4.387,,,,20101221,220916,1.00
6DC940F19C4975E3,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,104732,20101227,60000.00,100.000,5.000,,,,20101221,220916,1.00
8354B2CC858B68B2,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101221,113625,20101227,15000.00,98.800,,,,,20101221,220916,1.00
49AF9633C2B6A20D,D,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20101221,113731,20101227,10000.00,102.182,,,,,20101221,220916,1.00
3C3561BFF9230AEE,D,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20101221,113725,20101227,10000.00,102.182,,,,,20101221,220916,1.00
663BC026521BAC6A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101221,113746,20101227,10000.00,102.506,,,,,20101221,220916,1.00
D8FF60AE3D5ECDC1,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101221,113748,20101227,25000.00,103.864,,,,,20101221,220916,1.00
424E668704CEE066,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101221,113600,20101227,30000.00,96.496,,,,,20101221,220916,1.00
E9CAAC5919D7E3FA,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101221,113642,20101227,50000.00,99.940,,,,,20101221,220916,1.00
F7D2D7F8F74A13D6,D,604805DF5,MISHAWAKA IND SCH BLDG CORP REF,20060413,4.000,20140115,,,20101221,113625,20101227,25000.00,104.988,,,,,20101221,220916,1.00
0CB46FE065647825,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20101221,113559,20101223,150000.00,41.967,5.285,,,,20101221,220916,1.00
7DCE97967C0E01E9,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101221,113834,20101227,10000.00,106.792,4.700,,,,20101221,220916,1.00
7DC85E7510DA505F,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101221,113839,20101227,15000.00,86.134,5.422,,,,20101221,220916,1.00
1508D4A546774AA7,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101221,113841,20101227,50000.00,103.689,4.343,,,,20101221,220916,1.00
4075524EC426C5A5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,113827,20101227,20000.00,103.100,5.743,,,,20101221,220916,1.00
3677128AC5500027,S,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20101221,113832,20101227,100000.00,97.650,1.237,,,,20101221,220916,1.00
5837E8790B43800A,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101221,113853,20101227,25000.00,101.451,4.900,,,,20101221,220916,1.00
52DA468DBC5C2482,S,91739RAJ6,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.720,20181201,,,20101221,113842,20101227,175000.00,104.847,4.000,,,,20101221,220916,1.00
D4119DBC66638081,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101221,113836,20101222,1MM+,109.265,2.562,,,,20101221,220916,1.00
6ABE167BC8318B6C,S,599090AP2,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,2.750,20121201,Y,,20101221,113700,20101228,50000.00,100.000,2.749,,,,20101221,220916,1.00
AD5D7C743374AE7A,S,96023PCZ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20210715,,,20101221,113849,20101227,25000.00,105.616,3.500,,,,20101221,220916,1.00
9D764E98D7E32D1F,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,113748,20101227,30000.00,97.223,,,,,20101221,220916,1.00
B20AE5D8547BE57B,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101221,113633,20101227,50000.00,100.065,,,,,20101221,220916,1.00
AB507166E2EA021D,S,129532AF4,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.000,20191101,,,20101221,113856,20101227,10000.00,94.629,4.750,,,,20101221,220916,1.00
CDAACA911A3CE0F9,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101221,113754,20101227,20000.00,101.974,5.300,,,,20101221,220916,1.00
578F51079508B4CF,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101221,111116,20101227,25000.00,100.000,4.499,,,,20101221,220916,1.00
89FE04783FC2DA21,S,791740YU1,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.000,20200201,Y,,20101221,113839,20101229,20000.00,102.771,3.639,,,,20101221,220916,1.00
2A926F4870D39D7E,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101221,113639,20101227,30000.00,96.746,,,,,20101221,220916,1.00
AB36E4C057254C6F,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101221,113600,20101227,20000.00,109.260,,,,,20101221,220916,1.00
5587ADC09749523F,D,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20101221,113626,20101227,25000.00,102.403,,,,,20101221,220916,1.00
8085044824680CC4,D,664751BT0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20190901,,,20101221,113743,20101227,65000.00,104.250,,,,,20101221,220916,1.00
2E4561912C888A1C,D,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20101221,113702,20101227,10000.00,99.750,,,,,20101221,220916,1.00
E0DFD453F16F0AFB,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,113702,20101227,50000.00,98.545,,,,,20101221,220916,1.00
AC8C0FACDD8CF1E5,D,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20101221,113626,20101227,50000.00,100.741,,,,,20101221,220916,1.00
4A3D6F71994ACF91,D,935012EA8,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,3.300,20140101,,,20101221,113626,20101227,25000.00,103.576,,,,,20101221,220916,1.00
A5CFE7C04E1BD321,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101221,113748,20101227,55000.00,99.750,,,,,20101221,220916,1.00
F1082EF95C34A103,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,113900,20101227,20000.00,97.619,5.539,,,,20101221,220916,1.00
F3BC8FE9324CAB0F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,113903,20101227,30000.00,99.253,5.063,,,,20101221,220916,1.00
624DE77B7A90ECDD,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113859,20101227,70000.00,110.160,2.987,,,,20101221,220916,1.00
71B1C42EDF4561B0,P,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101221,113727,20101227,60000.00,99.000,4.350,,,,20101221,220916,1.00
60564FCFACB53217,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101221,113810,20101227,40000.00,102.654,0.501,,,,20101221,220916,1.00
32D5424E6E7A225F,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101221,113814,20101227,60000.00,108.893,1.707,,,,20101221,220916,1.00
F6DFDFB28A48AC48,P,780784GH1,ROYALTON N Y REF-PUB IMPT,20080206,4.250,20300601,,,20101221,113830,20101227,70000.00,86.310,5.396,,,,20101221,220916,1.00
65E144F0DA320859,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101221,113833,20101227,40000.00,99.900,5.007,,,,20101221,220916,1.00
3F12ED43D8520E63,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101221,112825,20101227,100000.00,114.336,2.865,,,,20101221,220916,1.00
C8AA683A9C28D8A5,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101221,112825,20101227,100000.00,114.236,2.879,,,,20101221,220916,1.00
CD29653FED07EA1B,S,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20101221,113855,20101227,15000.00,100.000,4.399,,,,20101221,220916,1.00
D44CC63C6ABB58CF,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,113905,20101230,10000.00,100.000,6.748,,,,20101221,220916,1.00
211BD6CCADCCFF10,S,403760FA4,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20160801,,,20101221,113800,20101227,50000.00,111.570,2.050,,,,20101221,220916,1.00
42AC2082422E4F7E,S,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20101221,113904,20101227,10000.00,101.699,1.500,,,,20101221,220916,1.00
E5BCFF595DBA3599,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113749,20101227,30000.00,103.398,,,,,20101221,220916,1.00
328B799F3E9A003D,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101221,113754,20101227,30000.00,103.363,,,,,20101221,220916,1.00
578850D2B6E3319E,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20101221,113429,20101227,60000.00,114.940,,,,,20101221,220916,1.00
456DA308BEEB7870,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,113708,20101227,25000.00,103.325,,,,,20101221,220916,1.00
BD8794CE5D29B491,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101221,113707,20101227,25000.00,103.575,,,,,20101221,220916,1.00
1B987EC059298BFB,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113710,20101227,100000.00,110.029,,,,,20101221,220916,1.00
A1FD537EE9FE8EFA,D,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20101221,113626,20101227,25000.00,102.078,,,,,20101221,220916,1.00
0B309AC1D0BD7B35,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101221,113553,20101227,20000.00,112.127,,,,,20101221,220916,1.00
DA476A5D1BD20167,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101221,113806,20101227,15000.00,102.308,,,,,20101221,220916,1.00
59F4B54F53604FF0,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101221,113756,20101227,10000.00,86.399,,,,,20101221,220916,1.00
D005ECC905D327D2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,113800,20101227,25000.00,91.977,,,,,20101221,220916,1.00
6902506C6BBF8369,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113708,20101227,100000.00,110.089,,,,,20101221,220916,1.00
8E0AE2AA2E7DB544,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20101221,113759,20101227,15000.00,106.183,,,,,20101221,220916,1.00
1DB640C5B61C2454,D,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20101221,113812,20101227,25000.00,100.033,,,,,20101221,220916,1.00
D0B88E4DE0FF0AE7,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,113819,20101227,25000.00,100.585,,,,,20101221,220916,1.00
3F2701E881AD6C14,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101221,113900,20101227,50000.00,104.006,3.287,,,,20101221,220916,1.00
2B1AC1D87D834ADB,S,695283BF7,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.900,20151201,,,20101221,113909,20101227,20000.00,101.453,3.500,,,,20101221,220916,1.00
D315B4E9EEF270EF,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,113907,20101227,25000.00,100.054,4.990,,,,20101221,220916,1.00
8BCBFC3447D7CAD0,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101221,113908,20101227,30000.00,107.279,3.970,,,,20101221,220916,1.00
93A981ECCC317C1B,S,006449CL4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20161215,,,20101221,113903,20101227,15000.00,83.124,3.122,,,,20101221,220916,1.00
2FD5DCDAC57B795B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,113806,20101227,25000.00,91.977,,,,,20101221,220916,1.00
001AF1B71F2B155A,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101221,113816,20101227,25000.00,103.397,,,,,20101221,220916,1.00
EB8D13DE0628DB6F,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,113857,20101227,25000.00,103.037,3.650,,,,20101221,220916,1.00
082809B621434D2B,P,696543ET0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20181101,,,20101221,113848,20101227,25000.00,98.310,4.255,,,,20101221,220916,1.00
0CA6C41D520AD735,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101221,113843,20101227,25000.00,108.980,3.737,,,,20101221,220916,1.00
8EC23E5492F61611,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101221,113915,20101227,5000.00,82.968,5.756,,,,20101221,220916,1.00
70BB62E3EA27F3DD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,113919,20101227,10000.00,100.000,5.230,,,,20101221,220916,1.00
C3BEF36D206A8496,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,113913,20101227,25000.00,89.986,4.282,,,,20101221,220916,1.00
90E09D26EF514A3D,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101221,113821,20101227,30000.00,105.553,,,,,20101221,220916,1.00
57E0EE8744835431,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101221,113700,20101227,55000.00,113.803,,,,,20101221,220916,1.00
8AD520598F911FF1,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,113729,20101227,25000.00,101.666,,,,,20101221,220916,1.00
E8BEBAE7505267CD,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,113727,20101227,25000.00,101.915,,,,,20101221,220916,1.00
A647231ABB661EA4,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,113735,20101227,30000.00,95.372,,,,,20101221,220916,1.00
33F6CFBB4AC995DB,D,246154AU2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.750,20200701,,,20101221,113732,20101227,5000.00,99.999,,,,,20101221,220916,1.00
8B71E2FB683AA841,D,791526GZ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.100,20271201,Y,,20101221,113500,20101230,410000.00,99.750,,,,,20101221,220916,1.00
139554F1632F6777,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101221,112108,20110103,100000.00,90.770,,,,,20101221,220916,1.00
04123402E2DB2AD3,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101221,113822,20101227,25000.00,109.480,,,,,20101221,220916,1.00
B92AAE67D474611F,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101221,113825,20101227,35000.00,103.034,,,,,20101221,220916,1.00
0DD6428EC0A8F51F,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101221,113834,20101227,15000.00,99.996,,,,,20101221,220916,1.00
5503E2A4716F18F6,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101221,113835,20101227,30000.00,91.219,,,,,20101221,220916,1.00
B5DCFF0770DAA13E,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,113810,20101227,20000.00,97.995,,,,,20101221,220916,1.00
5810F315B7BC0046,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101221,113837,20101227,10000.00,102.095,,,,,20101221,220916,1.00
6D214AB624C780F9,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101221,113900,20101227,50000.00,89.500,5.431,,,,20101221,220916,1.00
7A37389FED0170CE,P,649836P80,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20190515,,,20101221,113440,20101222,1MM+,109.650,3.891,,,,20101221,220916,1.00
6440CD6D4024AB40,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,113737,20101227,50000.00,104.953,,,,,20101221,220916,1.00
1A67C3F2F388787F,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,113727,20101227,30000.00,95.622,,,,,20101221,220916,1.00
BD3D8A7929199E52,D,246154AU2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.750,20200701,,,20101221,113834,20101227,5000.00,99.500,,,,,20101221,220916,1.00
D59768C3A80FD822,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,113843,20101227,30000.00,97.223,,,,,20101221,220916,1.00
2A10FCCB72958EA0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,113818,20101227,20000.00,103.100,,,,,20101221,220916,1.00
2B9E83A7E795E852,D,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101221,112836,20101227,100000.00,99.111,,S,,,20101221,220916,1.00
2E4D158BE6D05634,D,791740YU1,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.000,20200201,Y,,20101221,113800,20101229,20000.00,100.756,,,,,20101221,220916,1.00
6D8FC7DF862C53DF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,113655,20101227,50000.00,98.670,,,,,20101221,220916,1.00
2682714ECD0C3BB0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113751,20101227,75000.00,108.639,,,,,20101221,220916,1.00
65285C4BB3DD3AF5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101221,113750,20101227,75000.00,108.764,,,,,20101221,220916,1.00
A2F7BC5F136C263B,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101221,113920,20101227,20000.00,91.822,7.367,,,,20101221,220916,1.00
5595BAB46EC72D20,S,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20101221,113924,20101227,50000.00,91.585,5.120,,,,20101221,220916,1.00
42E34FBFEB9B2801,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101221,113830,20101227,75000.00,95.043,,,,,20101221,220916,1.00
1505179B9586D4FC,P,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101221,113843,20101227,10000.00,101.845,2.529,,,,20101221,220916,1.00
5CBD8862B6DCA7B4,P,686430EL9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,3.000,20140901,,,20101221,113848,20101227,20000.00,98.590,3.410,,,,20101221,220916,1.00
EEE27845F33B5B14,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101221,113848,20101227,50000.00,99.000,4.156,,,,20101221,220916,1.00
9201064CF08E6E22,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101221,113843,20101227,35000.00,102.534,3.427,,,,20101221,220916,1.00
EDE30C03A9A1AD7A,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101221,113800,20101227,50000.00,109.987,1.450,,,,20101221,220916,1.00
B3FCB5CB9FDDA536,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101221,113922,20101227,20000.00,115.052,2.396,,,,20101221,220916,1.00
39EBD820D103EF5C,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101221,113927,20101227,25000.00,103.495,4.733,,,,20101221,220916,1.00
D561D75226D207BA,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101221,113242,20101227,1MM+,104.089,4.000,,,,20101221,220916,1.00
8DC78EF37D0D93D8,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101221,113922,20101227,25000.00,103.308,3.286,,,,20101221,220916,1.00
CB697862E5DCA46B,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101221,113843,20101227,15000.00,101.974,5.300,,,,20101221,220916,1.00
58EEC229EDCA3AA1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,113929,20101227,160000.00,98.245,6.262,,,,20101221,220916,1.00
F07CE322AA991ADC,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101221,112936,20101227,30000.00,99.000,,,,,20101221,220916,1.00
C3AFC512EE36AC19,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,113805,20101227,25000.00,96.692,,,,,20101221,220916,1.00
3943E37476B98E2F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,113803,20101227,25000.00,96.942,,,,,20101221,220916,1.00
90BAABAEEFCA7D75,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101221,113810,20101227,15000.00,88.056,,S,,,20101221,220916,1.00
FE2B6EF39038D0DB,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101221,113850,20101227,50000.00,109.887,,,,,20101221,220916,1.00
655BC5292CE44F7C,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101221,113400,20101227,100000.00,110.061,,,,,20101221,220916,1.00
7A98A593AABB0683,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,113728,20101227,500000.00,25.423,,P,,,20101221,220916,1.00
22B1945F50D86EAC,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101221,113843,20101227,25000.00,108.980,,,,,20101221,220916,1.00
F9F6927EBAD07187,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,113935,20101227,10000.00,100.816,7.100,,,,20101221,220916,1.00
CE9999C8196300E4,P,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101221,113914,20101227,250000.00,98.825,4.944,,,,20101221,220916,1.00
E4D9C56753C71330,P,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101221,113928,20101227,50000.00,97.912,4.264,,,,20101221,220916,1.00
D016C76D84C1C385,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101221,113920,20101227,50000.00,101.975,4.960,,,,20101221,220916,1.00
1873F1F4AAAD1957,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20101221,113831,20101223,150000.00,40.592,5.491,,,,20101221,220916,1.00
1EACF274E71BB4A7,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101221,113258,20101227,85000.00,113.923,,,,,20101221,220916,1.00
57A7602D55CCD018,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,113900,20101227,25000.00,87.767,,,,,20101221,220916,1.00
2264EE228DE43729,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20101221,113823,20101227,100000.00,97.550,,,,,20101221,220916,1.00
9BD6C696B75C0105,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101221,113831,20101227,10000.00,105.838,,,,,20101221,220916,1.00
938FC311EFF9544C,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101221,113822,20101227,10000.00,106.088,,,,,20101221,220916,1.00
5887CE2C4EE3CA0A,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101221,113921,20101227,50000.00,101.214,5.188,,,,20101221,220916,1.00
C89C54129DE8786F,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101221,113928,20101227,15000.00,97.375,5.372,,,,20101221,220916,1.00
21C5971068F40D88,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101221,113928,20101222,1000000.00,98.375,4.732,,,,20101221,220916,1.00
7EA4DA063EF759B1,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,113921,20101227,30000.00,97.773,6.018,,,,20101221,220916,1.00
F97CB18D34214350,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101221,113843,20101227,10000.00,101.845,,,,,20101221,220916,1.00
26607841C195EE46,D,686430EL9,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,3.000,20140901,,,20101221,113848,20101227,20000.00,98.590,,,,,20101221,220916,1.00
60ABA83A6C055E4F,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101221,113848,20101227,50000.00,99.000,,,,,20101221,220916,1.00
83F0D1748F749FD5,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101221,113843,20101227,35000.00,102.534,,,,,20101221,220916,1.00
252FB743B1BD788D,D,696543ET0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20181101,,,20101221,113848,20101227,25000.00,98.310,,,,,20101221,220916,1.00
4B8B273F4A4AC4F6,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113834,20101227,70000.00,109.964,,,,,20101221,220916,1.00
9BD92596D4062B62,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,113838,20101227,100000.00,104.380,,,,,20101221,220916,1.00
71CF50400B899AAC,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101221,113832,20101227,70000.00,110.089,,,,,20101221,220916,1.00
2842F1706FE7BAA5,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101221,113930,20101227,5000.00,89.223,6.695,,,,20101221,220916,1.00
B20E31D2CC6C7BED,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101221,113934,20101227,10000.00,101.921,2.478,,,,20101221,220916,1.00
26043FDA288D5E3A,D,63967CXY3,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.250,20110901,,,20101221,113700,20101227,10000.00,100.000,,,,,20101221,220916,1.00
E6742EB4CDF8CBE8,P,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101221,113732,20101227,5000.00,92.650,5.360,,,,20101221,220916,1.00
36CF41BADC97DA18,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101221,113800,20101227,25000.00,83.995,5.834,,,,20101221,220916,1.00
45C3D553B0FCBBD6,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101221,113938,20101227,10000.00,100.876,,,,,20101221,220916,1.00
44F32DA01DF502CB,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101221,113938,20101227,20000.00,95.184,5.500,,,,20101221,220916,1.00
BD3920D4F3B00360,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101221,113935,20101227,100000.00,107.747,1.305,,,,20101221,220916,1.00
032F604ED1AF2C7D,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101221,113855,20101227,40000.00,104.000,4.391,,,,20101221,220916,1.00
8B6EC0DB226EC497,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101221,113934,20101227,10000.00,100.921,,,,,20101221,220916,1.00
CBB7561A4700443F,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101221,113922,20101227,25000.00,105.908,,,,,20101221,220916,1.00
7B0AB07B12AC22CB,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101221,113947,20101227,25000.00,106.868,4.070,,,,20101221,220916,1.00
5E5D9425E1156B9A,P,077077FA8,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20140615,,,20101221,113945,20101227,15000.00,104.449,2.523,,,,20101221,220916,1.00
92C174BD06AE9730,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101221,113906,20101227,15000.00,101.974,5.300,,,,20101221,220916,1.00
33AFE86D8977DDD8,P,467086AD6,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.500,20111201,,,20101221,113058,20101227,30000.00,100.451,3.002,,,,20101221,220916,1.00
582795D58EBE6D71,D,077077FA8,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20140615,,,20101221,113945,20101227,15000.00,104.949,,,,,20101221,220916,1.00
BF99ABEBBC9CC60C,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101221,113948,20101227,5000.00,100.000,5.374,,,,20101221,220916,1.00
C4913F03A6F47449,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,113949,20101227,20000.00,100.000,5.249,,,,20101221,220916,1.00
182F01D218848F99,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,,,20101221,113952,20101227,5000.00,99.500,6.913,,,,20101221,220916,1.00
90A2B0266F045B06,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101221,113814,20101227,50000.00,109.887,,,,,20101221,220916,1.00
56EB75F5AE4D7B9E,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101221,113926,20101227,100000.00,109.317,3.547,,,,20101221,220916,1.00
DD736B8D54A8EE01,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20101221,113900,20101227,50000.00,108.030,3.080,,,,20101221,220916,1.00
7E317FF58330B7EC,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101221,113950,20101227,5000.00,102.249,4.615,,,,20101221,220916,1.00
6D3AE856E64F91AC,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101221,113952,20101227,50000.00,39.228,5.706,,,,20101221,220916,1.00
408FA3D8F80A4705,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,113943,20101227,50000.00,102.416,5.087,,,,20101221,220916,1.00
3EB36379B67DD6E6,S,090929FN5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.250,20170601,,,20101221,113905,20101227,25000.00,102.238,3.550,,,,20101221,220916,1.00
569D536C3CACA13B,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101221,113900,20101227,50000.00,109.403,2.250,,,,20101221,220916,1.00
636AB7E909A769B3,S,567219VF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20130701,,,20101221,113800,20110103,50000.00,103.646,1.750,,,,20101221,220916,1.00
97CEA50DC5275E1C,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,,,20101221,113950,20101227,5000.00,99.996,,,,,20101221,220916,1.00
FA2F6B887B1F5557,S,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101221,113700,20101227,20000.00,105.026,2.892,,,,20101221,220916,1.00
57C9E48B78EF520E,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101221,113500,20101227,25000.00,109.500,,,,,20101221,220916,1.00
4D8FD8695324DB04,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101221,113700,20101230,940000.00,100.000,,,,,20101221,220916,1.00
39BF90C076F618A8,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101221,113956,20101227,50000.00,105.408,4.146,,,,20101221,220916,1.00
6509C93D84162EA8,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,113949,20101227,15000.00,102.730,4.573,,,,20101221,220916,1.00
556DDF1D2D2CC747,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,113944,20101227,10000.00,100.000,6.124,,,,20101221,220916,1.00
1908C4C34026BBCE,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101221,113957,20101221,55000.00,100.000,5.123,,,,20101221,220916,1.00
1BF7DE26EC15F397,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101221,113852,20101227,50000.00,103.995,,,,,20101221,220916,1.00
D955C56A94991A53,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20160615,,,20101221,113248,20101227,100000.00,78.876,,S,,,20101221,220916,1.00
BE73BDEED92D67BF,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,113319,20101227,25000.00,97.100,,P,,,20101221,220916,1.00
935A7A9BCD25D18B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113947,20101227,85000.00,107.031,2.880,,,,20101221,220916,1.00
C40792E5A5BB94A1,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113947,20101227,40000.00,107.031,2.880,,,,20101221,220916,1.00
011D2FE2623DE7E5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113949,20101227,60000.00,107.031,2.880,,,,20101221,220916,1.00
2D1FA128071EBEA2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113949,20101227,60000.00,107.031,2.880,,,,20101221,220916,1.00
54D6E538A5284227,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113950,20101227,65000.00,107.031,2.880,,,,20101221,220916,1.00
D799EA961F248331,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113951,20101227,75000.00,107.031,2.880,,,,20101221,220916,1.00
73BBE48E29883AEA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113951,20101227,25000.00,107.031,2.880,,,,20101221,220916,1.00
0CF4C117216B350D,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113952,20101227,25000.00,107.031,2.880,,,,20101221,220916,1.00
05A194FBDD5C6A61,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113952,20101227,25000.00,107.031,2.880,,,,20101221,220916,1.00
7A2CA61033F63A1A,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113953,20101227,25000.00,107.031,2.880,,,,20101221,220916,1.00
E3E67ADBE77766F3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,114010,20101227,5000.00,89.892,5.770,,,,20101221,220916,1.00
7A1AAD31D027A4B0,D,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101221,114004,20101227,20000.00,105.357,,,,,20101221,220916,1.00
B6E5629418CBDA7D,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101221,114004,20101227,20000.00,105.608,0.892,,,,20101221,220916,1.00
F15D544ADAEAB456,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101221,113800,20101227,50000.00,109.987,1.450,,,,20101221,220916,1.00
BE9D44E4662280B0,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101221,113905,20101221,100000.00,100.000,0.000,,,,20101221,220916,1.00
38A3CA663D4AE8CD,P,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,,,20101221,113939,20101227,50000.00,102.873,4.623,,,,20101221,220916,1.00
8C2C2D17433D39F0,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101221,113900,20101227,50000.00,110.400,1.783,,,,20101221,220916,1.00
E74B9F9A095B1A77,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101221,113309,20101227,10000.00,91.863,,,,,20101221,220916,1.00
FE5AB28650DC68D2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,113952,20101230,20000.00,100.000,6.124,,,,20101221,220916,1.00
E34A678B6EEB428D,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101221,113924,20101227,10000.00,99.000,6.207,,,,20101221,220916,1.00
261BED6BB515374B,S,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101221,114008,20101227,10000.00,100.000,4.000,,,,20101221,220916,1.00
CB554E8287A1AD3C,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,113927,20101229,20000.00,100.929,5.370,,,,20101221,220916,1.00
CAFC767D2BB0E63F,S,230870EM5,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20120315,Y,,20101221,113000,20110105,100000.00,100.885,1.251,,,Y,20101221,220916,1.00
07DCC84A42FD848D,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113954,20101227,25000.00,107.031,2.880,,,,20101221,220916,1.00
B9E57959DBA140BB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101221,113955,20101227,30000.00,107.031,2.880,,,,20101221,220916,1.00
BCF0EF37E37832B9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,114001,20101227,20000.00,100.000,6.124,,,,20101221,220916,1.00
E251120B375B0A94,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101221,111500,20101227,50000.00,110.200,,,,,20101221,220916,1.00
A485F8FA1E0D07C7,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101221,113945,20101227,25000.00,105.118,,,,,20101221,220916,1.00
E348FF7E271D3337,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,113949,20101227,15000.00,100.830,,,,,20101221,220916,1.00
8D49F2CEDD333C14,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,113800,20101223,100000.00,92.285,,,,,20101221,220916,1.00
CEEBE23344D58FFB,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101221,114000,20101227,15000.00,94.375,6.969,,,,20101221,220916,1.00
48FB03698B6B281D,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,114018,20101227,10000.00,100.250,4.413,,,,20101221,220916,1.00
EDFD9B761DCD4D83,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101221,113958,20101227,34000.00,96.792,2.371,,,,20101221,220916,1.00
4159F351C0FA0C33,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101221,114008,20101227,25000.00,101.023,3.618,,,,20101221,220916,1.00
99AA2AC8F3B5C828,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101221,114010,20101227,20000.00,100.121,4.724,,,,20101221,220916,1.00
111F8032B68B54A1,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101221,114009,20101227,40000.00,93.683,4.582,,,,20101221,220916,1.00
46232A991C7707D7,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101221,114014,20101227,20000.00,115.052,2.396,,,,20101221,220916,1.00
5F48E94100833065,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101221,114011,20101227,50000.00,108.483,3.951,,,,20101221,220916,1.00
C0BB776BFCC8FFB2,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101221,113939,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
D123F790F09694FA,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101221,114009,20101227,10000.00,107.760,1.771,,,,20101221,220916,1.00
44E3E6690B7DB83C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101221,113855,20101227,35000.00,98.638,5.100,,,,20101221,220916,1.00
56E3C0F4FED72B73,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101221,113932,20101227,25000.00,97.031,4.750,,,,20101221,220916,1.00
CDC3801C2A7CED13,S,690275B92,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.100,20120901,,,20101221,114012,20101227,5000.00,103.145,1.200,,,,20101221,220916,1.00
6EC71445CA874A1A,S,230870EN3,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20130315,Y,,20101221,113000,20110105,50000.00,100.750,1.650,,,Y,20101221,220916,1.00
ACB889F454462068,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101221,113817,20101227,850000.00,94.804,,P,,,20101221,220916,1.00
5FB48063339CAFDF,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101221,113905,20101227,765000.00,93.449,,P,,,20101221,220916,1.00
6B37D1C715B175C9,P,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101221,114022,20101223,5000.00,98.125,4.237,,,,20101221,220916,1.00
9E93CC32B6DA180B,P,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20101221,114015,20101227,10000.00,105.706,2.197,,,,20101221,220916,1.00
3EC59854284E9525,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101221,113300,20101227,400000.00,106.819,2.500,,,,20101221,220916,1.00
07C2327B2665DE1A,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101221,113700,20101227,20000.00,103.129,3.915,,,,20101221,220916,1.00
FD35D727238A8E13,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101221,114009,20101227,10000.00,108.010,,,,,20101221,220916,1.00
0E976D98E200897E,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101221,114013,20101227,25000.00,85.096,6.110,,,,20101221,220916,1.00
B276605A96F54AA5,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101221,114025,20101227,40000.00,104.086,3.000,,,,20101221,220916,1.00
071C38EB1D326E18,D,108529FM5,BRIDGETON N J BRD ED   ,19940201,5.000,20130201,,,20101221,114015,20101227,10000.00,105.955,,,,,20101221,220916,1.00
28932623698B5620,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101221,113520,20101221,1MM+,98.000,5.397,,,,20101221,220916,1.00
5792FE23759B3ACA,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101221,113635,20101227,125000.00,100.219,4.970,,,,20101221,220916,1.00
5D08EDD46AD18DD4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101221,114024,20101227,10000.00,100.070,4.987,,,,20101221,220916,1.00
E185A7C67131A272,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101221,114026,20101227,60000.00,98.750,5.367,,,,20101221,220916,1.00
5C1F4D0DB9D8F33D,P,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101221,114013,20101227,250000.00,104.637,2.680,,,,20101221,220916,1.00
342C7FC08BB12E7D,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101221,114021,20101227,10000.00,95.670,6.270,,,,20101221,220916,1.00
EB9436F4C7C437D5,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101221,114027,20110104,10000.00,102.625,6.284,,,,20101221,220916,1.00
0198631E96666EB6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,114006,20101227,25000.00,93.515,5.500,,,,20101221,220916,1.00
589E45F79CEE6F47,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101221,114026,20101227,100000.00,98.754,5.100,,,,20101221,220916,1.00
53CAB80A2D33D971,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,114027,20101227,55000.00,102.668,3.300,,,,20101221,220916,1.00
B28161B6E79F0E10,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101221,114030,20101227,50000.00,94.750,5.033,,,,20101221,220916,1.00
3EC84D8756F68845,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101221,114010,20101227,100000.00,99.900,,P,,,20101221,220916,1.00
FB1593EF10BC37F8,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101221,113723,20101221,50000.00,98.875,,,,,20101221,220916,1.00
89CB04AD9391B93C,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101221,113931,20101227,100000.00,107.598,,,,,20101221,220916,1.00
98672911C6D71BA1,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101221,113920,20101227,100000.00,107.647,,,,,20101221,220916,1.00
6FEC65A6B3CBFC28,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101221,114021,20101227,10000.00,96.150,,,,,20101221,220916,1.00
BA679786E23A68E4,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101221,114027,20110104,10000.00,100.750,,,,,20101221,220916,1.00
6070A39EEC0E75DB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101221,113920,20101227,1MM+,99.770,5.016,,,,20101221,220916,1.00
7EFF2711673BDEC1,P,882585AN2,TEXAS NATL RESEARCH LAB COMMN SUPERCONDUCTING SUPER COLLIDER,19911201,6.950,20121201,,,20101221,113936,20101223,55000.00,107.229,3.079,,,,20101221,220916,1.00
B91B521EE98FDCB1,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101221,114031,20101227,10000.00,98.467,5.128,,,,20101221,220916,1.00
72C6B71D3E34C2C7,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,114019,20101227,50000.00,100.000,4.999,,,,20101221,220916,1.00
773E67A284797E81,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101221,113939,20101221,1MM+,100.000,,,,,20101221,220916,1.00
EBB7DAB0C851DDA2,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101221,114031,20101227,10000.00,97.466,,,,,20101221,220916,1.00
4ABF579BCDE69E1E,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101221,114020,20101228,20000.00,101.166,3.017,,,,20101221,220916,1.00
C711AD06F1290CDF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,114021,20101227,50000.00,99.992,5.000,,,,20101221,220916,1.00
68B6003C54A01E76,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101221,114022,20101227,25000.00,89.462,2.235,,,,20101221,220916,1.00
4E774C7DBA0A0C8A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101221,113722,20101227,10000.00,111.966,,,,,20101221,220916,1.00
41489501AB2CA3E0,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101221,114015,20101227,10000.00,99.561,6.042,,,,20101221,220916,1.00
305ED97EA12E2172,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101221,113559,20101221,255000.00,100.000,,,,,20101221,220916,1.00
D8E9DA0BE0247DD6,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101221,114011,20101227,10000.00,86.099,6.360,,,,20101221,220916,1.00
A7EAAEF3F76D15FF,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101221,114034,20101227,10000.00,104.000,3.759,,,,20101221,220916,1.00
A269A358B91AD654,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101221,105204,20101227,25000.00,90.250,7.558,,,,20101221,220916,1.00
CB2491D54E4E8EEF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101221,114038,20101227,20000.00,102.308,6.699,,,,20101221,220916,1.00
EC0363B1F670F6B9,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101221,114021,20101227,10000.00,91.767,2.917,,,,20101221,220916,1.00
E8E366D449891FD2,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101221,114040,20101227,30000.00,98.921,5.333,,,,20101221,220916,1.00
A9604E755C7C7771,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20101221,114040,20101227,10000.00,98.650,4.866,,,,20101221,220916,1.00
F8DCCED078502BC2,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,113953,20101227,1000000.00,102.036,,P,,,20101221,220916,1.00
B7CC94BAB796D05F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101221,113954,20101227,10000.00,97.375,,,,,20101221,220916,1.00
3510BFC53176B2C4,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101221,114000,20101227,10000.00,99.450,,,,,20101221,220916,1.00
5C47A881314F8F81,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101221,114047,20101227,10000.00,98.765,5.400,,,,20101221,220916,1.00
940E369C88FE65F7,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101221,114029,20101227,25000.00,88.922,5.375,,,,20101221,220916,1.00
D71733A85F6541DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101221,113822,20101227,500000.00,102.083,6.700,,,,20101221,220916,1.00
88FDAD16836977D3,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,114039,20101227,5000.00,100.199,9.216,,,,20101221,220916,1.00
20F1F55B71D4FB46,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101221,114044,20101222,50000.00,100.325,3.244,,,,20101221,220916,1.00
135F2456496A8440,P,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20101221,113300,20101227,125000.00,108.931,3.860,,,,20101221,220916,1.00
294AB75AE0605982,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,114039,20110118,50000.00,102.979,4.503,,,,20101221,220916,1.00
25EA3BCA44F15124,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101221,114037,20101227,20000.00,98.928,5.100,,,,20101221,220916,1.00
B53A079828317091,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101221,114042,20101227,10000.00,102.308,6.699,,,,20101221,220916,1.00
49374BF70850F249,S,739863AW8,PRATT KANS WTR UTIL REV SYS-SUB LIEN,20060906,4.600,20131001,,,20101221,114045,20101227,5000.00,103.533,3.250,,,,20101221,220916,1.00
2171603DD8A18984,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101221,114046,20101227,35000.00,101.750,7.523,,,,20101221,220916,1.00
5BB5ADDA2318D496,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101221,114034,20101227,10000.00,105.270,,,,,20101221,220916,1.00
044C1D6CDB57CC12,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101221,113954,20101227,40000.00,109.987,2.100,,,,20101221,220916,1.00
8E8960AE5D09FCB0,S,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101221,113448,20101227,10000.00,106.140,3.204,,,,20101221,220916,1.00
DCFE20DC33BECD58,D,914072CR2,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.000,20191201,,,20101221,113449,20101227,10000.00,106.139,,,,,20101221,220916,1.00
DB74B00DCFE632F4,D,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101221,114004,20101227,20000.00,105.357,,,,,20101221,220916,1.00
E6A32D42CE656F1E,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101221,114000,20101227,65000.00,89.995,5.278,,,,20101221,220916,1.00
A5A3FFBB221095A2,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101221,114000,20101227,15000.00,91.306,5.454,,,,20101221,220916,1.00
7E8C0EF186234DDE,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101221,114000,20101227,30000.00,90.004,5.457,,,,20101221,220916,1.00
3B985232B4F49112,S,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,113000,20110105,100000.00,99.845,2.100,,,Y,20101221,220916,1.00
C5EE3A9B051732A6,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,113621,20101227,85000.00,103.175,,,,,20101221,220916,1.00
A39E89EB63367674,P,491325DE3,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.000,20140301,,,20101221,113238,20101227,20000.00,100.293,2.902,,,,20101221,220916,1.00
D5E5BA4BBCFF8E2E,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,114039,20110118,50000.00,102.229,,,,,20101221,220916,1.00
EE69568E9CEE9E9F,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101221,113900,20101227,25000.00,105.790,,,,,20101221,220916,1.00
2C18340B4D42E141,S,618028DB7,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,5.000,20181001,,,20101221,113210,20101227,100000.00,113.381,3.050,,,,20101221,220916,1.00
79F9F8ED6BAD7744,S,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101221,114055,20101227,50000.00,104.041,4.368,,,,20101221,220916,1.00
A4FC3964858C89ED,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,114055,20101227,25000.00,95.626,5.795,,,,20101221,220916,1.00
FAEEDF9FD8B8FF61,P,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20101221,113830,20101227,50000.00,92.700,5.171,,,,20101221,220916,1.00
DE1C1EBA8946C155,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101221,114059,20101227,55000.00,97.500,4.852,,,,20101221,220916,1.00
3643F36D42CE7144,S,963863BM6,WHITE HSE UTIL DIST TENN ,20020601,4.700,20180101,,,20101221,114040,20101227,50000.00,104.000,0.722,,,,20101221,220916,1.00
5342EF0DA0FFAA89,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101221,114058,20101227,15000.00,109.603,3.625,,,,20101221,220916,1.00
F835C75CDEB6AB33,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101221,114101,20101227,30000.00,100.215,5.465,,,,20101221,220916,1.00
F0445CF23C25D21B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,112557,20101228,100000.00,96.614,5.400,,,,20101221,220916,1.00
C329369DC60A6187,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101221,114004,20101227,50000.00,104.399,,,,,20101221,220916,1.00
785FD08309CE5B53,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101221,113939,20101227,10000.00,97.625,,,,,20101221,220916,1.00
63408202FE358B07,D,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101221,113804,20101227,200000.00,106.352,,,,,20101221,220916,1.00
67E5C70428515A94,D,963863BM6,WHITE HSE UTIL DIST TENN ,20020601,4.700,20180101,,,20101221,114040,20101227,50000.00,103.750,,,,,20101221,220916,1.00
E2408BEAEA5511AE,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101221,114101,20101227,30000.00,98.250,,,,,20101221,220916,1.00
859E62E0C924D549,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101221,112517,20101227,480000.00,84.865,,S,,,20101221,220916,1.00
48DE69AFE23B2842,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101221,114038,20101227,800000.00,108.211,1.110,,,,20101221,220916,1.00
F519F48D7FF14A06,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101221,114059,20101227,100000.00,103.929,1.384,,,,20101221,220916,1.00
5F7B1725339FA686,S,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20101221,114106,20101227,50000.00,106.090,0.814,,,,20101221,220916,1.00
9E67F9736ADA4C50,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101221,114105,20101227,25000.00,108.117,3.940,,,,20101221,220916,1.00
71E92083224AB1D8,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101221,101912,20101227,50000.00,92.000,,,,,20101221,220916,1.00
1CF30EFE8978C58A,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20101221,114104,20101227,20000.00,100.000,7.999,,,,20101221,220916,1.00
72AF2FEA724821AD,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101221,113233,20101227,55000.00,102.825,6.814,,,,20101221,220916,1.00
FF787D88BB8FDC70,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101221,114058,20101227,5000.00,93.700,5.308,,,,20101221,220916,1.00
BBCA23690C0EEF6E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101221,114048,20101227,1MM+,110.457,4.000,,,,20101221,220916,1.00
866FF36819CFA128,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101221,113044,20101227,55000.00,100.000,,,,,20101221,220916,1.00
1BDC7A3BEC8222F4,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101221,114100,20101227,960000.00,92.057,5.670,,,,20101221,220916,1.00
8D8A123FA1B5E975,S,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101221,114100,20101227,1000000.00,105.545,0.700,,,,20101221,220916,1.00
FBE2E881D8D80A3D,S,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101221,114106,20101227,25000.00,101.402,4.452,,,,20101221,220916,1.00
D846BF549EE6EAC9,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101221,105204,20101227,25000.00,91.142,,,,,20101221,220916,1.00
1AA8D3A0A32B24A6,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101221,113233,20101227,55000.00,100.100,,,,,20101221,220916,1.00
CF6A2A25E891A432,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,,,20101221,114018,20101227,10000.00,35.344,,,,,20101221,220916,1.00
4B313A91E424FC46,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101221,114058,20101227,5000.00,93.500,,,,,20101221,220916,1.00
F32D73C5A7943BD7,D,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101221,114100,20101227,1000000.00,105.495,,,,,20101221,220916,1.00
3F7D7BC5D59B1DE0,D,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101221,114106,20101227,25000.00,100.652,,,,,20101221,220916,1.00
E957971CD0EAEB23,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101221,114010,20101227,25000.00,94.121,,,,,20101221,220916,1.00
CBC97C81210D3DFB,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20101221,114100,20101227,65000.00,91.039,6.144,,,,20101221,220916,1.00
48D3178525CA2C6C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,114108,20101227,5000.00,97.142,5.215,,,,20101221,220916,1.00
A7F541D8460227D4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,114112,20101227,20000.00,99.999,5.000,,,,20101221,220916,1.00
6ED00FA50A11E6CA,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101221,114000,20101227,40000.00,90.461,5.150,,,,20101221,220916,1.00
1183B2A798C8EED6,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101221,114117,20101227,20000.00,92.424,5.040,,,,20101221,220916,1.00
A0A59A4F69B2892E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,114119,20101227,10000.00,99.700,6.922,,,,20101221,220916,1.00
D5EEA09F98746676,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,114119,20101227,10000.00,104.661,6.542,,,,20101221,220916,1.00
4D9A86E47D14D1CE,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101221,114119,20101227,10000.00,103.674,6.321,,,,20101221,220916,1.00
4FEB028A4F3B9D20,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,114119,20101230,10000.00,102.250,6.241,,,,20101221,220916,1.00
D935AAD8A079934D,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101221,114103,20101227,50000.00,87.375,4.948,,,,20101221,220916,1.00
82111CAF1B685AEC,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101221,114120,20101227,25000.00,107.207,3.812,,,,20101221,220916,1.00
E18134275EAB1C15,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101221,114114,20101222,50000.00,100.000,,,,,20101221,220916,1.00
1AC6BC3EBDA4D7D5,P,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101221,113900,20101227,1000000.00,97.600,4.301,,,,20101221,220916,1.00
E58FE8F052D6116F,P,138267UM9,CANTON MASS MUN PURP LN,20100515,3.000,20160515,,,20101221,113700,20101227,100000.00,104.550,2.101,,,,20101221,220916,1.00
C0D30491CB303D6E,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101221,114120,20101227,25000.00,105.332,,,,,20101221,220916,1.00
437E92D6C1724958,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101221,114124,20101227,10000.00,39.713,5.507,,,,20101221,220916,1.00
D2E720588DEB11C0,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,114126,20101229,5000.00,100.000,6.849,,,,20101221,220916,1.00
51C9BE0D6E5C369E,S,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20101221,114123,20101227,10000.00,24.594,7.242,,,,20101221,220916,1.00
6926168F54DB7093,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101221,114049,20101227,10000.00,106.052,0.731,,,,20101221,220916,1.00
10071D44A8D14786,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,114053,20101227,10000.00,106.037,0.721,,,,20101221,220916,1.00
C66735867B94335D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,114057,20101227,20000.00,84.500,6.071,,,,20101221,220916,1.00
FB0A8421D5E40073,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,114113,20101227,25000.00,99.750,5.020,,,,20101221,220916,1.00
C011972D71A23F53,P,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20101221,114117,20101227,75000.00,101.010,4.582,,,,20101221,220916,1.00
8763C0B948A0F30C,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101221,114049,20101227,10000.00,105.801,,,,,20101221,220916,1.00
A3869B3B4A275A45,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101221,114121,20101227,250000.00,100.257,2.318,,,,20101221,220916,1.00
AF46B4585404BE23,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,114000,20101227,50000.00,89.500,4.758,,,,20101221,220916,1.00
E7692B21F07F7D8B,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,114054,20101227,10000.00,105.787,,,,,20101221,220916,1.00
8AFC527F1D874B29,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101221,114124,20101227,10000.00,96.364,4.881,,,,20101221,220916,1.00
82BB4FCB73752A56,P,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101221,114115,20101227,25000.00,107.176,3.980,,,,20101221,220916,1.00
412D62716AF8D31B,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,114053,20101227,10000.00,105.787,,,,,20101221,220916,1.00
7488982881A36EAA,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101221,114010,20101227,100000.00,100.000,,S,,,20101221,220916,1.00
6C74DA85DCE61F14,P,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101221,114127,20101227,25000.00,114.399,2.836,,,,20101221,220916,1.00
C05C74906E3A9993,D,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101221,113100,20101227,15000.00,99.000,,,,,20101221,220916,1.00
D8EEF9776705D876,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,113635,20101227,180000.00,87.750,,,,,20101221,220916,1.00
779EAC8AD78B4CEC,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,114027,20101227,80000.00,93.625,,,,,20101221,220916,1.00
B67F98CB4356B4FC,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101221,114128,20101227,10000.00,94.964,,,,,20101221,220916,1.00
1289CBEFF6EF2ABB,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,114137,20101227,15000.00,91.000,5.517,,,,20101221,220916,1.00
D8209AD14B3E8C66,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101221,114100,20101227,25000.00,113.569,2.250,,,,20101221,220916,1.00
B05EF67F86444635,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101221,114024,20101223,75000.00,113.195,1.240,,,,20101221,220916,1.00
C581E5692F8E7E14,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101221,114024,20101223,75000.00,113.195,1.240,,,,20101221,220916,1.00
CB87487FAAB0B32D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,114128,20101227,20000.00,100.125,5.357,,,,20101221,220916,1.00
A2CDAAB6B4B6F560,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101221,114118,20101227,15000.00,102.634,2.593,,,,20101221,220916,1.00
8C0C6F342EF13B35,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101221,114124,20101227,110000.00,96.107,5.250,,,,20101221,220916,1.00
04B09A081C948342,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,114128,20101227,20000.00,99.000,,,,,20101221,220916,1.00
2C0002C7194A619F,D,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101221,113802,20101227,25000.00,106.182,,,,,20101221,220916,1.00
3C5F7C80391C2905,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,114132,20101227,50000.00,99.999,5.000,,,,20101221,220916,1.00
3EC863370949A3E8,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101221,114133,20101227,30000.00,89.844,5.433,,,,20101221,220916,1.00
D2E8670DE2E89742,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101221,114136,20101227,25000.00,111.481,3.585,,,,20101221,220916,1.00
83CDA3ACAEAC2F68,P,957366BS5,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER C-1-,20101221,8.572,20401101,,,20101221,114032,20101227,70000.00,101.700,8.414,,,,20101221,220916,1.00
CF6A2A5484859D40,P,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20101221,113940,20101227,35000.00,110.553,2.913,,,,20101221,220916,1.00
673C0E0F49842317,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,114000,20101227,35000.00,89.500,4.758,,,,20101221,220916,1.00
76AEC3271B4602C1,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,114100,20101227,50000.00,89.500,4.758,,,,20101221,220916,1.00
F62B354C22CDF46A,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101221,114018,20101227,35000.00,92.300,7.491,,,,20101221,220916,1.00
F68A6331C5AEBF73,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,114136,20101227,25000.00,100.000,4.000,,,,20101221,220916,1.00
C7827A9D5FE0563F,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,114119,20101227,15000.00,101.634,4.600,,,,20101221,220916,1.00
7FA7EA91B1CDE048,S,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101221,114132,20101227,10000.00,100.196,2.224,,,,20101221,220916,1.00
24B72FE7F748B7C6,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101221,114121,20101227,35000.00,100.000,4.893,,,,20101221,220916,1.00
1BB8016895DBA90F,S,032879QF8,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20190501,,,20101221,114125,20101227,90000.00,101.000,3.858,,,,20101221,220916,1.00
8CEC5DCE87438140,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,114031,20101223,5000.00,99.500,,,,,20101221,220916,1.00
19EF868D2C776176,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,114033,20101227,75000.00,104.953,,,,,20101221,220916,1.00
2A6B70724D996B3F,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101221,114045,20101227,40000.00,94.050,5.431,,,,20101221,220916,1.00
9A273A4BBE4AB9DC,P,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101221,114146,20101227,50000.00,102.680,4.100,,,,20101221,220916,1.00
C173A8B214DC1665,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101221,114146,20101227,25000.00,110.336,3.705,,,,20101221,220916,1.00
EC1F145E8674A79B,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,114030,20101223,5000.00,99.999,,,,,20101221,220916,1.00
6369342FD411372C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,114039,20101227,90000.00,90.629,,,,,20101221,220916,1.00
05E87211F84B6F7F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,114039,20101227,90000.00,90.504,,,,,20101221,220916,1.00
09E8EDBA1A57D51F,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101221,114028,20101227,10000.00,105.800,,,,,20101221,220916,1.00
4AC73C473F2CA0AB,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,114100,20101227,30000.00,97.000,,,,,20101221,220916,1.00
CE3FBC5C626CD101,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,113809,20101227,160000.00,99.245,,P,,,20101221,220916,1.00
4A880A210EFAB2E3,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101221,114118,20101227,15000.00,101.384,,,,,20101221,220916,1.00
85DA766B4B9F7E99,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101221,114024,20101223,150000.00,113.195,,,,,20101221,220916,1.00
FBEAAEB39CD39FC6,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101221,114100,20101227,50000.00,94.275,5.035,,,,20101221,220916,1.00
47945A3EB77E4341,S,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20101221,114149,20101227,10000.00,107.374,1.208,,,,20101221,220916,1.00
ADDCFAEAC7F15130,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101221,114035,20101227,5000.00,94.500,6.107,,,,20101221,220916,1.00
C6EFDC91EE447920,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101221,114000,20101227,15000.00,106.500,1.726,,,,20101221,220916,1.00
15F9DC35921CCA4E,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,25000.00,106.688,1.401,,,,20101221,220916,1.00
549726CE90183ADE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,114103,20101227,5000.00,96.942,,,,,20101221,220916,1.00
E001240C4B7333A6,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,75000.00,106.688,1.401,,,,20101221,220916,1.00
B16415AF9A82AD51,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,25000.00,106.688,1.401,,,,20101221,220916,1.00
EC4541880F41920D,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,75000.00,106.688,1.401,,,,20101221,220916,1.00
C1E42C67DFFBCC39,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,35000.00,106.688,1.401,,,,20101221,220916,1.00
3AF444C16681B0C1,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,25000.00,106.688,1.401,,,,20101221,220916,1.00
CE2EB78A668C4C77,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,50000.00,106.688,1.401,,,,20101221,220916,1.00
60334CF2021D2C90,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,40000.00,106.688,1.401,,,,20101221,220916,1.00
119CBB5BD7AEB5A1,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101221,114100,20110103,400000.00,106.688,1.401,,,,20101221,220916,1.00
2C77B096DDACB055,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101221,114054,20101227,5000.00,91.127,,,,,20101221,220916,1.00
85A8305996D19BCE,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101221,113040,20101227,200000.00,89.440,,,,,20101221,220916,1.00
752FFB9B233F563E,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101221,105221,20101227,35000.00,91.000,7.276,,,,20101221,220916,1.00
9327628BC5689C87,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101221,114150,20101227,10000.00,97.450,5.201,,,,20101221,220916,1.00
C47050B66F3741BC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,114152,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
11856E9F260C5FFD,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101221,114155,20101227,250000.00,89.105,6.094,,,,20101221,220916,1.00
8FB07E646606B1AB,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101221,114156,20101223,20000.00,95.540,5.849,,,,20101221,220916,1.00
621DDC525E441434,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101221,114159,20101227,5000.00,94.237,5.850,,,,20101221,220916,1.00
8AD67AC77FCAF31D,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101221,114156,20101227,25000.00,108.597,3.901,,,,20101221,220916,1.00
008826405B4CEBED,S,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101221,114147,20101227,100000.00,101.733,1.220,,,,20101221,220916,1.00
131AEB93C0BECCDA,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101221,114148,20101227,20000.00,103.050,4.901,,,,20101221,220916,1.00
C3374E3F04CB5E7B,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101221,114151,20101227,25000.00,105.489,4.743,,,,20101221,220916,1.00
D6FA45A39E8E12F2,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101221,114148,20101227,20000.00,103.550,,,,,20101221,220916,1.00
C20AE331AD6E0A96,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,114152,20101227,25000.00,102.380,4.604,,,,20101221,220916,1.00
3D9F67C7C81957D6,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101221,114151,20101227,25000.00,105.989,,,,,20101221,220916,1.00
8A1EE787110C02F4,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101221,114158,20101227,10000.00,88.049,6.024,,,,20101221,220916,1.00
BBE924EE49237459,P,49130TET9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150701,,,20101221,113346,20101227,60000.00,101.000,3.558,,,,20101221,220916,1.00
0E3BCA8FE1AE18C4,P,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20101221,114157,20101227,150000.00,106.100,3.712,,,,20101221,220916,1.00
6B3DA495D420A36A,P,161037RR9,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20140601,,,20101221,114144,20101227,10000.00,105.650,2.277,,,,20101221,220916,1.00
58F4CE1FFCB69019,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101221,114000,20101227,45000.00,105.011,,,,,20101221,220916,1.00
882A068D6563C634,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,114152,20101227,25000.00,102.255,,,,,20101221,220916,1.00
4DD8AC25EAFDB496,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101221,114152,20101227,35000.00,107.013,0.686,,,,20101221,220916,1.00
6067000A19E04981,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101221,114159,20101227,100000.00,102.000,4.185,,,,20101221,220916,1.00
AA70BD2F1AD3328D,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101221,114153,20110103,5000.00,99.193,5.061,,,,20101221,220916,1.00
0C03BC11CA72F0D2,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101221,114152,20101227,35000.00,106.763,,,,,20101221,220916,1.00
1D2160753D7FB50F,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101221,114152,20101227,35000.00,106.763,,,,,20101221,220916,1.00
41C117C9A838E3BC,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101221,104003,20101227,25000.00,109.597,,,,,20101221,220916,1.00
240315535CEC7E74,S,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101221,114044,20101223,100000.00,110.238,1.800,,,,20101221,220916,1.00
6BE51AD26565B61D,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101221,114142,20101227,5000.00,90.400,6.158,,,,20101221,220916,1.00
16D45CAD38F395DB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,113939,20101227,100000.00,105.949,,,,,20101221,220916,1.00
73DD60277345A367,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101221,114153,20101227,5000.00,98.202,7.957,,,,20101221,220916,1.00
4A7147620AA2167B,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,114204,20101229,25000.00,100.375,3.947,,,,20101221,220916,1.00
2AB38956D503EE5A,S,338153Z77,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.250,20270601,,,20101221,114208,20101227,15000.00,93.341,4.842,,,,20101221,220916,1.00
0C97D9D74F3D8CE7,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,114204,20101229,25000.00,99.000,,,,,20101221,220916,1.00
CDA71766A630761E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,114253,20101227,100000.00,89.000,5.256,,,,20101221,220916,1.00
10BE835A6C2314DC,D,338153Z77,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.250,20270601,,,20101221,114208,20101227,15000.00,91.591,,,,,20101221,220916,1.00
56E6A81192BE1A20,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101221,114203,20110103,25000.00,97.101,5.227,,,,20101221,220916,1.00
6F881DA85BD60F17,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101221,114208,20101227,25000.00,109.600,2.471,,,,20101221,220916,1.00
E175FB4615AD83D3,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101221,114203,20101227,250000.00,104.500,4.293,,,,20101221,220916,1.00
757921C17BBD45A3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,114212,20101227,15000.00,94.250,5.433,,,,20101221,220916,1.00
074356959F013178,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20101221,113830,20101227,50000.00,93.000,,,,,20101221,220916,1.00
C67C28909621700A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101221,114200,20101227,5000.00,98.002,,,,,20101221,220916,1.00
739D6075D0EF164C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101221,114208,20110103,25000.00,94.965,,,,,20101221,220916,1.00
DD1AA03E95E27EB9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101221,114203,20110103,25000.00,94.965,,,,,20101221,220916,1.00
EDACE444E1ACBE31,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101221,114214,20101227,10000.00,101.250,6.308,,,,20101221,220916,1.00
7A98B491A451EF75,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,114138,20101228,225000.00,99.000,5.951,,,,20101221,220916,1.00
2C0580FCC0984B09,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101221,114146,20101227,25000.00,102.908,6.350,,,,20101221,220916,1.00
5C87E4A8D4822D85,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101221,113606,20101227,10000.00,100.508,3.003,,,,20101221,220916,1.00
AB697AC70CD1B025,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20101221,113606,20101227,10000.00,109.367,3.310,,,,20101221,220916,1.00
14695B3ED5D320A3,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101221,114150,20101227,140000.00,107.711,2.461,,,,20101221,220916,1.00
B89D918B7DA6E8D1,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101221,114214,20101227,45000.00,108.018,2.457,,,,20101221,220916,1.00
A894DBC14A6AEDAC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,114151,20101227,20000.00,100.000,6.124,,,,20101221,220916,1.00
63C3BA4B88C88D64,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101221,113506,20101227,25000.00,104.430,4.250,,,,20101221,220916,1.00
8BD6B4FCFEFFC976,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101221,113606,20101227,20000.00,108.161,2.500,,,,20101221,220916,1.00
4ECEEB7C8C85DB2F,D,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20101221,113152,20101227,330000.00,100.750,,S,,,20101221,220916,1.00
E4BEE6BC3B053D86,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101221,113453,20101223,100000.00,106.825,,,,,20101221,220916,1.00
0118764F6F5310DE,P,78764YBY2,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20211201,,,20101221,114217,20101223,5000.00,98.440,4.178,,,,20101221,220916,1.00
59560C9386C2F6A3,P,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20101221,114210,20101221,25000.00,100.699,1.559,,,,20101221,220916,1.00
855BF60A5E0AE8CD,P,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101221,114218,20101227,35000.00,108.195,3.650,,,,20101221,220916,1.00
A32360FDE74C5EAD,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101221,114214,20101227,25000.00,104.724,4.340,,,,20101221,220916,1.00
846160E201ADE3F7,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101221,114103,20101223,75000.00,109.754,1.240,,,,20101221,220916,1.00
2A92DFCD50F1304D,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101221,114216,20101227,15000.00,104.617,4.293,,,,20101221,220916,1.00
E421287F1D0C102F,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101221,114216,20101227,15000.00,103.616,,,,,20101221,220916,1.00
D47E8AE9391D4CEB,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,114113,20101227,15000.00,101.385,,,,,20101221,220916,1.00
5B1271BF76B843E8,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,114112,20101227,15000.00,101.634,,,,,20101221,220916,1.00
F8C79956B240552B,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101221,105221,20101227,35000.00,91.925,,,,,20101221,220916,1.00
CDDEFDF3C9238FA9,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101221,112154,20101227,25000.00,94.952,,,,,20101221,220916,1.00
37EEB75B24C5AEE9,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101221,114152,20101227,10000.00,96.400,5.305,,,,20101221,220916,1.00
356504A24567F326,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101221,114131,20101227,1000000.00,103.972,4.139,,,,20101221,220916,1.00
86D9534DA5F5958E,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101221,113706,20101227,15000.00,100.182,3.007,,,,20101221,220916,1.00
440D8960CE80AA8B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101221,114213,20101227,5000.00,94.290,6.125,,,,20101221,220916,1.00
9928096544366660,D,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101221,114124,20101227,10000.00,99.847,,,,,20101221,220916,1.00
0A36246B21DB0213,D,094725GT9,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20190101,,,20101221,114123,20101227,10000.00,100.096,,,,,20101221,220916,1.00
6257C94FB7250C31,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101221,114200,20101227,30000.00,92.235,,,,,20101221,220916,1.00
166CB56C4132FCD0,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,114232,20101227,5000.00,102.534,4.742,,,,20101221,220916,1.00
5D78901E1FB37CBC,D,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101221,114122,20101227,20000.00,97.250,,,,,20101221,220916,1.00
0436642C7421C84E,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101221,114217,20101227,80000.00,68.501,3.707,,,,20101221,220916,1.00
C6180BAEC3EB7766,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,114217,20101227,250000.00,104.410,0.000,,,,20101221,220916,1.00
D6B0DBCD85718BC9,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101221,114221,20101227,25000.00,105.668,2.652,,,,20101221,220916,1.00
84C969A72E46C596,S,293425UD4,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20190801,,,20101221,114225,20101227,30000.00,106.786,0.831,,,,20101221,220916,1.00
0871863F6A54A426,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,113337,20101227,25000.00,101.102,,,,,20101221,220916,1.00
B46E47466D3C7673,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,114230,20101227,25000.00,100.000,4.000,,,,20101221,220916,1.00
6F20E3FF3DBACEB0,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101221,113800,20101227,1MM+,99.484,6.817,,,,20101221,220916,1.00
448CE681147D2344,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101221,114217,20101227,25000.00,99.492,5.035,,,,20101221,220916,1.00
19BA5BD05ECE0A15,S,695283BF7,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.900,20151201,,,20101221,114222,20101227,5000.00,100.953,3.637,,,,20101221,220916,1.00
364795E4032046D5,P,745190KZ0,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.500,20210701,,,20101221,114223,20101227,30000.00,92.500,5.446,,,,20101221,220916,1.00
E362CBA677E3A410,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101221,114226,20101227,10000.00,107.231,0.703,,,,20101221,220916,1.00
3E6F2A04C55546DB,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101221,113919,20101227,250000.00,98.925,,P,,,20101221,220916,1.00
24E76B87580A2BB4,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20101221,113951,20101227,34000.00,97.292,,P,,,20101221,220916,1.00
0785D928C106B9CB,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101221,113957,20101227,10000.00,92.267,,P,,,20101221,220916,1.00
F94CB523E2BC8AE0,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101221,114226,20101227,10000.00,106.980,,,,,20101221,220916,1.00
43AD24E2A63F4AA5,D,190218AZ0,COALINGA CALIF REDEV AGY TAX CAP APPREC ,20000627,0.000,20300915,,,20101221,114206,20101227,10000.00,24.094,,,,,20101221,220916,1.00
04D4159878E975DB,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,114240,20101227,50000.00,99.450,6.942,,,,20101221,220916,1.00
4C413DB4EEC88BBF,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,114212,20101227,50000.00,100.096,3.986,,,,20101221,220916,1.00
002BC40A8526C748,P,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20101221,114227,20101227,100000.00,95.663,4.734,,,,20101221,220916,1.00
0B5E3D09971EE9CF,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101221,114227,20101227,100000.00,92.138,2.096,,,,20101221,220916,1.00
4D8986B06E3073D6,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101221,114132,20101227,275000.00,89.334,5.575,,,,20101221,220916,1.00
85EFE733EC655F3B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101221,113945,20101227,500000.00,82.022,,P,,,20101221,220916,1.00
9D2F1B922CD082B9,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,114032,20101227,75000.00,105.078,,,,,20101221,220916,1.00
0A58E12DEA072134,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,114212,20101227,50000.00,99.996,,,,,20101221,220916,1.00
C746EB4B67A099F0,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101221,114118,20101227,10000.00,101.711,,,,,20101221,220916,1.00
FC16BBC462CA468A,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101221,114226,20101227,10000.00,106.980,,,,,20101221,220916,1.00
CB356373A7E0B3B7,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101221,114200,20101227,25000.00,107.147,3.457,,,,20101221,220916,1.00
EDA605DE8A207CDD,P,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101221,114100,20101227,750000.00,82.037,7.100,,,,20101221,220916,1.00
61856F8E528F5DA7,S,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,114238,20101227,50000.00,95.972,5.300,,,,20101221,220916,1.00
ACBD3259547AE0E5,P,086743QQ7,BETHEL CONN SWR-SER B,20091115,4.125,20311115,,,20101221,114244,20101227,20000.00,85.121,5.312,,,,20101221,220916,1.00
E281E198F16D0667,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,114200,20101227,45000.00,89.500,4.758,,,,20101221,220916,1.00
C7E1A3744F82AC3C,P,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20101221,113252,20101223,75000.00,102.950,4.275,,,,20101221,220916,1.00
D85C2FE355F3D78B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,114211,20101227,10000.00,99.730,6.812,,,,20101221,220916,1.00
987A5C76FA1C9DC7,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,114238,20101227,50000.00,94.974,,,,,20101221,220916,1.00
4CF6459F1F7B065E,S,022328BK3,ALVA OKLA UTIL AUTH RETIREMENT REF,20060111,5.000,20220701,,,20101221,114231,20101227,100000.00,99.999,5.000,,,,20101221,220916,1.00
D620BAB5D95C56AA,D,086743QQ7,BETHEL CONN SWR-SER B,20091115,4.125,20311115,,,20101221,114244,20101227,20000.00,85.547,,,,,20101221,220916,1.00
787EFAC2D3D7DC88,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,113735,20101227,50000.00,105.078,,,,,20101221,220916,1.00
F741A644D95931DF,D,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20101221,113252,20101223,75000.00,103.745,,,,,20101221,220916,1.00
8502CA4E98E7D03C,D,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20101221,113700,20101227,40000.00,105.672,,,,,20101221,220916,1.00
96499510B5881552,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101221,114243,20101227,5000.00,91.000,5.158,,,,20101221,220916,1.00
26EEE5138C1E6D46,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,114246,20101227,5000.00,99.700,6.922,,,,20101221,220916,1.00
D608218CDDD10176,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,114249,20101227,15000.00,96.268,6.031,,,,20101221,220916,1.00
A2E7CDB69DD52C78,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,114251,20101227,10000.00,100.250,4.697,,,,20101221,220916,1.00
FF282150335BEC3B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101221,114245,20101227,10000.00,96.625,5.235,,,,20101221,220916,1.00
9898EECF616C7918,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101221,114239,20101227,50000.00,93.047,3.616,,,,20101221,220916,1.00
4B976A77B18F698D,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101221,114249,20101227,25000.00,118.898,3.242,,,,20101221,220916,1.00
2235C061FA7D950A,P,667825VB6,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20260215,,,20101221,114228,20101227,25000.00,103.200,4.398,,,,20101221,220916,1.00
50C1057B46C1A6B5,S,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20101221,114018,20101223,200000.00,108.541,0.850,,,,20101221,220916,1.00
155EA4C20E13C3A4,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101221,114210,20101227,15000.00,82.915,7.391,,,,20101221,220916,1.00
1C7DEE3E3F19EDCF,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101221,114218,20101222,100000.00,83.000,5.822,,,,20101221,220916,1.00
F781AFE064B9FF8D,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,114240,20101231,15000.00,99.500,6.436,,,,20101221,220916,1.00
09B0FF06EF344960,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,114159,20101227,25000.00,99.750,,,,,20101221,220916,1.00
E185A0B38DCDA651,D,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20101221,113415,20101223,200000.00,108.417,,,,,20101221,220916,1.00
F8EB95CEA818EE31,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101221,113320,20101223,100000.00,105.200,,,,,20101221,220916,1.00
373F95F5BAE81686,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,113452,20101223,1MM+,97.512,,,,,20101221,220916,1.00
164DA709DD50DB0B,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101221,114244,20101227,25000.00,117.898,,,,,20101221,220916,1.00
A3C057B26F1B5598,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20101221,114147,20101223,75000.00,109.754,1.240,,,,20101221,220916,1.00
DCBA40640617DC2C,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101221,110035,20101227,15000.00,92.000,7.342,,,,20101221,220916,1.00
9D7A8A017D35B702,S,612289JF6,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.900,20160801,,,20101221,114000,20101227,90000.00,103.512,0.650,,,,20101221,220916,1.00
024EF229A1247247,P,517391HX9,LARUE CNTY KY SCH DIST FIN ,20071213,3.400,20120801,,,20101221,113502,20101227,40000.00,101.000,2.753,,,,20101221,220916,1.00
4396D305D40C4350,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101221,114244,20101227,5000.00,100.250,5.038,,,,20101221,220916,1.00
C032F9131E1BA172,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101221,114255,20101222,50000.00,100.000,,,,,20101221,220916,1.00
28DBFD05E3FC6C26,P,194738E48,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20180215,,,20101221,114256,20101227,25000.00,106.000,2.014,,,,20101221,220916,1.00
48C410A71D98C296,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101221,114204,20101227,95000.00,111.155,,,,,20101221,220916,1.00
13246C7A2FD549C5,S,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20101221,114000,20101227,90000.00,102.880,0.700,,,,20101221,220916,1.00
E7CBD95AC6BDFCD6,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101221,114207,20101227,45000.00,107.669,,,,,20101221,220916,1.00
DA705DFC56B118E3,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101221,114202,20101227,45000.00,107.917,,,,,20101221,220916,1.00
5CC440E5E9772D6B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,114258,20101228,10000.00,100.572,6.913,,,,20101221,220916,1.00
2F4A0AB37563BF4F,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,114257,20101227,50000.00,99.125,5.839,,,,20101221,220916,1.00
6EF883D044E01F5A,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,114258,20101228,10000.00,98.600,,,,,20101221,220916,1.00
DC9B0C91CE98490D,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101221,113524,20101227,1MM+,115.685,1.620,,,,20101221,220916,1.00
C5F4491451328C4E,S,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20101221,114125,20101227,40000.00,106.923,3.916,,,,20101221,220916,1.00
D9AE54FFDD9F77A9,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,114121,20101229,585000.00,101.000,5.610,,,,20101221,220916,1.00
0DCC1C300387CF98,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,114310,20101227,25000.00,100.000,4.000,,,,20101221,220916,1.00
161500151BE176FC,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101221,114304,20101227,25000.00,105.715,0.720,,,,20101221,220916,1.00
BD61D5EC050A8ECE,S,222149EL6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20280701,,,20101221,114052,20101227,350000.00,101.873,4.701,,,,20101221,220916,1.00
07C18009FF4B02BD,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101221,114215,20101223,100000.00,107.000,0.850,,,,20101221,220916,1.00
6F0FB4FDA46CFA3A,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101221,114314,20101227,35000.00,100.667,3.895,,,,20101221,220916,1.00
D94F29597DC98D9E,D,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101221,114304,20101227,25000.00,105.465,,,,,20101221,220916,1.00
4ADC63E9341E4428,D,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101221,114304,20101227,25000.00,105.465,,,,,20101221,220916,1.00
77AED24F1DBD3A2A,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,114211,20101227,50000.00,99.996,,,,,20101221,220916,1.00
CFE51C8C311DEF68,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101221,114215,20101227,80000.00,67.126,,,,,20101221,220916,1.00
008168697BCA5690,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101221,114200,20101227,80000.00,67.251,,,,,20101221,220916,1.00
D4C3FEF749CEEC94,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101221,114019,20101227,25000.00,93.871,,,,,20101221,220916,1.00
FC8A4F0DE36FFA1B,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,113800,20101227,25000.00,103.037,,,,,20101221,220916,1.00
B74E037F14E92AE1,P,254468CH2,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.300,20120201,,,20101221,114316,20101221,30000.00,98.500,4.698,,,,20101221,220916,1.00
B4566F3099A81CFE,S,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,,,20101221,112936,20101227,100000.00,109.682,1.550,,,,20101221,220916,1.00
6E2EF5508E045547,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101221,114258,20101229,300000.00,100.000,0.000,,,,20101221,220916,1.00
052773B400017725,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101221,114316,20101227,100000.00,101.275,4.755,,,,20101221,220916,1.00
294DE64A5A801335,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,114256,20101227,20000.00,102.121,,,,,20101221,220916,1.00
C0E5483C4B054115,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101221,114323,20101227,15000.00,92.921,4.984,,,,20101221,220916,1.00
B2992B441E146E31,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101221,114323,20101227,25000.00,39.599,6.303,,,,20101221,220916,1.00
789547C053DB6687,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101221,114324,20101227,5000.00,91.423,5.251,,,,20101221,220916,1.00
54C0405537F87320,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101221,114320,20101227,15000.00,98.456,5.750,,,,20101221,220916,1.00
A2F250B713B633DC,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,114211,20101227,50000.00,99.871,,,,,20101221,220916,1.00
F44DC03B05CDE755,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101221,114316,20101227,130000.00,110.486,1.070,,,,20101221,220916,1.00
DAA7F666788010E3,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101221,114117,20101227,205000.00,97.750,3.518,,,,20101221,220916,1.00
6FC319B38498FCA4,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101221,114323,20101227,25000.00,39.796,,,,,20101221,220916,1.00
CD4C4036C21FB900,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101221,114324,20101227,5000.00,91.882,,,,,20101221,220916,1.00
03BA7925756C4752,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101221,110035,20101227,15000.00,92.850,,,,,20101221,220916,1.00
ED6A1DEA71FC9085,S,254468CH2,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.300,20120201,,,20101221,114326,20101221,30000.00,100.000,3.300,,,,20101221,220916,1.00
394DCA962BBE22C2,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101221,114321,20101227,25000.00,104.773,4.190,,,,20101221,220916,1.00
3637E2BC3A3F4447,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101221,114317,20101227,25000.00,98.113,5.119,,,,20101221,220916,1.00
77504B09F2A8873E,P,64465PDR6,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20320815,,,20101221,114318,20101227,50000.00,89.739,5.302,,,,20101221,220916,1.00
D74B00343C9EE747,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101221,114320,20101227,25000.00,99.651,5.020,,,,20101221,220916,1.00
3FBF485377C87E93,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101221,114326,20101227,25000.00,92.309,5.648,,,,20101221,220916,1.00
A87FCC6C01E15AF5,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,114330,20101227,10000.00,98.500,,,,,20101221,220916,1.00
E59B2D9EB4C08F88,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101221,114332,20101227,5000.00,99.450,5.547,,,,20101221,220916,1.00
6F019ED0FDD92D74,P,779431BL8,ROWAN CNTY KY CNTY ADMIN BLDG PROJ,20100105,3.100,20151201,,,20101221,113652,20101227,50000.00,100.000,3.100,,,,20101221,220916,1.00
A31C25BA3826B732,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101221,114326,20101227,25000.00,92.772,,,,,20101221,220916,1.00
81079A73D3893AE7,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101221,113848,20101227,50000.00,104.120,,,,,20101221,220916,1.00
CC226F57CFFD693F,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101221,114300,20101227,40000.00,97.032,5.246,,,,20101221,220916,1.00
ABFD2D2AFDDE137B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114334,20101227,5000.00,94.037,7.151,,,,20101221,220916,1.00
173DB8424E986E05,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,114334,20101227,50000.00,99.450,6.942,,,,20101221,220916,1.00
1589E4ADF224F21D,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,114334,20101227,5000.00,105.323,5.293,,,,20101221,220916,1.00
B1F86FA5F7D68C5A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114335,20101227,15000.00,94.037,7.151,,,,20101221,220916,1.00
A315685A976A0754,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114337,20101227,20000.00,100.000,5.249,,,,20101221,220916,1.00
4327375674BCBA93,P,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101221,114332,20101227,25000.00,88.275,6.212,,,,20101221,220916,1.00
6755A6E583E7DE1E,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101221,114334,20101228,25000.00,102.966,4.527,,,,20101221,220916,1.00
4D751AA39EE6989E,D,882585AN2,TEXAS NATL RESEARCH LAB COMMN SUPERCONDUCTING SUPER COLLIDER,19911201,6.950,20121201,,,20101221,113936,20101223,55000.00,107.229,,,,,20101221,220916,1.00
9DB8980EBE649820,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101221,114332,20101227,25000.00,88.718,,,,,20101221,220916,1.00
81302C67EEB9F6CE,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101221,114334,20101228,25000.00,100.966,,,,,20101221,220916,1.00
D6B94933628EBB27,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101221,114238,20101227,50000.00,93.297,,P,,,20101221,220916,1.00
2781D937B6A0AE9B,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101221,114300,20101227,500000.00,94.721,5.500,,,,20101221,220916,1.00
3868AF1F22629275,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101221,114344,20101227,25000.00,98.000,5.186,,,,20101221,220916,1.00
48EE695E73993610,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101221,114327,20101227,35000.00,102.485,1.486,,,,20101221,220916,1.00
87080FF13CD25A7A,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101221,114338,20101227,25000.00,106.203,2.070,,,,20101221,220916,1.00
DA0A7A70C5B422C7,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101221,114312,20101227,35000.00,98.666,,,,,20101221,220916,1.00
C3B67345FDF80B87,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20101221,114338,20101227,25000.00,105.453,,,,,20101221,220916,1.00
CA32A6535B4ADE63,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,Y,,20101221,114314,20101227,25000.00,109.808,3.804,,,,20101221,220916,1.00
B768F006DB189F74,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101221,114346,20101227,10000.00,101.826,4.659,,,,20101221,220916,1.00
96D49FCC7D7DF78D,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,,,20101221,114155,20101227,10000.00,35.500,5.153,,,,20101221,220916,1.00
017BD009E807C544,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101221,114345,20110105,30000.00,100.342,5.000,,,,20101221,220916,1.00
5DA2963E9D02CFBA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,114340,20101227,15000.00,73.669,6.259,,,,20101221,220916,1.00
58FB4398C6EF7FFA,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101221,114346,20101227,10000.00,100.576,,,,,20101221,220916,1.00
C0C306101204199D,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,114110,20101227,125000.00,99.675,,P,,Y,20101221,220916,1.00
1E6C261E1483C1A3,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101221,114151,20101227,75000.00,116.838,1.900,,,,20101221,220916,1.00
B9C1B0072EFEB636,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101221,113933,20101227,75000.00,116.838,,,,,20101221,220916,1.00
FA8FAE1660DF0C90,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114356,20101227,50000.00,100.000,5.249,,,,20101221,220916,1.00
E31A8C7DECDA3B5E,D,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20101221,114117,20101227,5000.00,100.538,,,,,20101221,220916,1.00
159E0E0CCCF5E914,S,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20101221,114112,20101227,5000.00,101.545,3.801,,,,20101221,220916,1.00
6069201915630AA8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101221,114344,20101227,25000.00,97.480,5.170,,,,20101221,220916,1.00
B3ABE8E13C87E1E3,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101221,114348,20101227,10000.00,97.515,4.608,,,,20101221,220916,1.00
930AB8ECBDF55E3A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,114349,20110106,25000.00,98.500,4.718,,,,20101221,220916,1.00
B5543B3D43FC1F24,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101221,114332,20101227,5000.00,100.250,4.573,,,,20101221,220916,1.00
4AAC4931279F8C5C,P,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101221,114320,20101227,100000.00,104.327,1.728,,,,20101221,220916,1.00
5D5E4FFE7CE2B900,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101221,114342,20101227,10000.00,100.130,4.118,,,,20101221,220916,1.00
18ADCC45FCE8BACF,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101221,114351,20101227,60000.00,100.211,4.710,,,,20101221,220916,1.00
245A6BAF16FCD3AB,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101221,114351,20101227,5000.00,97.267,6.198,,,,20101221,220916,1.00
9FC7ADCEF2334F8D,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,,,20101221,114316,20101227,10000.00,103.899,5.000,,,,20101221,220916,1.00
DF7913190BAC1442,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101221,114305,20101227,15000.00,96.900,5.280,,,,20101221,220916,1.00
C67533DC7F60A71E,S,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101221,114000,20101227,125000.00,102.904,3.250,,,,20101221,220916,1.00
31CF9C6A98D149D7,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,114350,20101227,20000.00,105.236,4.260,,,,20101221,220916,1.00
612F8E0A4FE2BBE2,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101221,114352,20101227,10000.00,101.553,3.916,,,,20101221,220916,1.00
5A34D3BDBAFD0043,S,973808DE5,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.600,20181001,Y,,20101221,113615,20101227,100000.00,98.993,3.750,,,,20101221,220916,1.00
087BA6D826447250,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101221,114351,20101227,10000.00,94.671,4.305,,,,20101221,220916,1.00
73996137B1AA4A02,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,114350,20101227,20000.00,103.236,,,,,20101221,220916,1.00
8E5B82BCA45BA6C6,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101221,114352,20101227,10000.00,100.553,,,,,20101221,220916,1.00
FD185E5C2AB0A87D,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101221,114352,20101227,10000.00,93.272,,,,,20101221,220916,1.00
EFDBAD653A77B073,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101221,114351,20101227,10000.00,93.272,,,,,20101221,220916,1.00
D83C1F07B01C2C91,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,114110,20101227,125000.00,99.750,,S,,,20101221,220916,1.00
74F07A0C1E6D03D9,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101221,114400,20101227,20000.00,102.200,4.050,,,,20101221,220916,1.00
D4E7D11B5D30F7B2,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101221,114204,20101227,95000.00,111.281,3.226,,,,20101221,220916,1.00
9190AAB24B58FE1F,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101221,114349,20101227,30000.00,102.371,4.539,,,,20101221,220916,1.00
704941C40E4401EB,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101221,114350,20101227,50000.00,94.000,5.011,,,,20101221,220916,1.00
B2235BE217264376,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101221,114357,20101227,20000.00,107.825,4.122,,,,20101221,220916,1.00
509729F1872C5CCF,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,114357,20101227,10000.00,98.999,5.090,,,,20101221,220916,1.00
1456E08B2BDC76E5,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,114200,20101227,500000.00,91.085,4.950,,,,20101221,220916,1.00
625932387F5C43D8,D,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,113000,20110105,190000.00,99.745,,,,Y,20101221,220916,1.00
DB75B8598C0B3D48,S,59813NCH3,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20201101,,,20101221,114406,20101227,25000.00,55.879,6.000,,,,20101221,220916,1.00
413C45D9FBED1B6A,S,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101221,113412,20101227,15000.00,100.000,5.750,,,,20101221,220916,1.00
348154B0F0721ABE,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,35000.00,101.850,8.963,,,,20101221,220916,1.00
3070AE60A7A3A0D5,P,199820QV6,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.700,20150201,,,20101221,114353,20101227,25000.00,102.500,2.467,,,,20101221,220916,1.00
284436A4D6A5DD7C,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101221,114332,20101227,20000.00,100.531,5.011,,,,20101221,220916,1.00
EF280584EA95C3DA,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101221,114405,20101227,5000.00,107.711,1.784,,,,20101221,220916,1.00
0ACAF81B6BB51E5E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,114408,20101227,10000.00,100.250,4.697,,,,20101221,220916,1.00
EA5BDA0452D256A2,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101221,114408,20101227,10000.00,101.500,6.530,,,,20101221,220916,1.00
F88B0DB586D05137,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114410,20101227,50000.00,100.750,5.134,,,,20101221,220916,1.00
44ECD2E199D32BD8,P,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20101221,114351,20101227,1000000.00,110.523,1.224,,,,20101221,220916,1.00
1F50C86BDBFAB135,D,91739RAJ6,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.720,20181201,,,20101221,113842,20101227,175000.00,104.847,,,,,20101221,220916,1.00
57BDB2FB97B1FC7E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,113907,20101227,1000000.00,98.357,,,,,20101221,220916,1.00
CFAEDD6036B11E6A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,114400,20101227,500000.00,99.508,5.924,,,,20101221,220916,1.00
988DE7D995753B69,P,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101221,114313,20101221,75000.00,101.390,2.192,,,,20101221,220916,1.00
2614669BEE715501,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101221,114354,20101227,20000.00,108.900,3.758,,,,20101221,220916,1.00
7F9A6B10D41596AD,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,114300,20101227,500000.00,99.258,,,,,20101221,220916,1.00
3D361EA916DCE54E,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101221,114400,20101227,10000.00,96.275,5.296,,,,20101221,220916,1.00
EE34BC9B84468697,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,80000.00,101.850,8.963,,,,20101221,220916,1.00
273116FB4FAA9A6C,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,45000.00,101.850,8.963,,,,20101221,220916,1.00
7BA686F27B22254F,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,80000.00,101.850,8.963,,,,20101221,220916,1.00
60D970B45BD757EC,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,45000.00,101.850,8.963,,,,20101221,220916,1.00
A1B7B042D82818A1,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101221,114408,20101227,25000.00,94.168,,,,,20101221,220916,1.00
9127EEA18EEFF8DA,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,50000.00,101.850,8.963,,,,20101221,220916,1.00
1E10D8B58B3B8C40,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,50000.00,101.850,8.963,,,,20101221,220916,1.00
0E70A9AE7FEC8523,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,15000.00,101.850,8.963,,,,20101221,220916,1.00
E065161B8F162C1D,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
981AE7DF2B17FE00,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,80000.00,101.850,8.963,,,,20101221,220916,1.00
5D0C567AC4847BC3,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101227,20000.00,101.850,8.963,,,,20101221,220916,1.00
EC6C04A426FDD685,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101221,113953,20101227,125000.00,102.064,,S,,,20101221,220916,1.00
5882BF25A39232EE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,103917,20101221,40000.00,92.350,5.285,,,,20101221,220916,1.00
5C377EF1E093ED82,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,114341,20101227,100000.00,98.561,5.103,,,,20101221,220916,1.00
0D885389331B446C,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101221,114401,20101227,25000.00,95.522,5.198,,,,20101221,220916,1.00
7C6AE08B1D5AC6B6,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20101221,114307,20101227,20000.00,101.250,5.284,,,,20101221,220916,1.00
A06C206402C2996E,S,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101221,114407,20101227,15000.00,104.295,4.412,,,,20101221,220916,1.00
585E84D64C335D0E,S,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101221,114411,20101227,35000.00,107.445,2.892,,,,20101221,220916,1.00
CF7832A08454FB17,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101227,30000.00,101.850,8.963,,,,20101221,220916,1.00
015DBC34754A00CC,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,15000.00,101.850,8.963,,,,20101221,220916,1.00
D7275131B50040F6,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
89152DF323896663,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101227,80000.00,101.850,8.963,,,,20101221,220916,1.00
E33D9B41027F00C4,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101227,30000.00,101.850,8.963,,,,20101221,220916,1.00
EF6595E2CDFC5CF5,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101227,20000.00,101.850,8.963,,,,20101221,220916,1.00
94BAEA65CAC88D6C,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,114400,20101227,245000.00,117.335,1.920,,,,20101221,220916,1.00
5548B2FEBC2A7046,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,35000.00,101.850,8.963,,,,20101221,220916,1.00
4E5A09B703C7644C,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,20000.00,101.850,8.963,,,,20101221,220916,1.00
2B8E304D5E5E4C17,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101222,80000.00,101.850,,,,,20101221,220916,1.00
2595727B3EB73A09,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114338,20101227,35000.00,101.850,8.963,,,,20101221,220916,1.00
7AD73841647855A0,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
733FE5FE7630B7A7,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101221,114418,20101227,50000.00,103.407,4.420,,,,20101221,220916,1.00
D1493CFA6E8BC3FF,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,20000.00,101.850,8.963,,,,20101221,220916,1.00
8B5F7D3D853542FA,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114337,20101227,20000.00,101.850,8.963,,,,20101221,220916,1.00
235FFAE443BA1533,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101222,45000.00,101.850,,,,,20101221,220916,1.00
08BBD973D73004C1,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114338,20101227,40000.00,101.850,8.963,,,,20101221,220916,1.00
08C6A1558F3432CA,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114341,20101227,5000.00,101.850,8.963,,,,20101221,220916,1.00
40182A7F170DA0EC,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114341,20101227,30000.00,101.850,8.963,,,,20101221,220916,1.00
F2CD782CA8DF5917,S,12340PAS7,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.625,20270701,,,20101221,114415,20101227,15000.00,90.585,5.500,,,,20101221,220916,1.00
9F034302EE6C09E7,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101221,114343,20101227,40000.00,100.000,4.999,,,,20101221,220916,1.00
41682D9678296F10,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101221,114407,20101227,200000.00,108.250,2.277,,,,20101221,220916,1.00
72590FC3C2AE86EE,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,114400,20101227,30000.00,97.088,5.242,,,,20101221,220916,1.00
F43596BD2F08794C,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,114420,20101228,10000.00,101.000,6.657,,,,20101221,220916,1.00
828B39C7F9B6344E,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101221,114317,20101227,50000.00,108.594,1.000,,,,20101221,220916,1.00
89BCA6CFCBB62833,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,40000.00,101.850,8.963,,,,20101221,220916,1.00
40127F054DDE01CD,P,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101221,114342,20101221,30000.00,100.063,4.990,,,,20101221,220916,1.00
047DB2AE7FE77FE6,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101222,80000.00,101.850,,,,,20101221,220916,1.00
5C824E114506808D,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101222,50000.00,101.850,,,,,20101221,220916,1.00
512208B126704116,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114334,20101222,25000.00,101.850,,,,,20101221,220916,1.00
71890481774E0BC5,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101222,15000.00,101.850,,,,,20101221,220916,1.00
838C7A393BA5F9FB,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101222,20000.00,101.850,,,,,20101221,220916,1.00
3B0241703BEFA669,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114335,20101222,30000.00,101.850,,,,,20101221,220916,1.00
EEF3933F06449311,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101221,114159,20101227,95000.00,111.280,,,,,20101221,220916,1.00
46ABBED137279941,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,114408,20101227,125000.00,101.475,3.814,,,,20101221,220916,1.00
8F8C5AFFE435B973,P,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101221,114422,20101227,25000.00,103.928,4.480,,,,20101221,220916,1.00
78A9BBCFE910F8CE,S,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101221,114423,20101227,100000.00,107.500,0.900,,,,20101221,220916,1.00
805DA1840819793E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114428,20101227,50000.00,100.750,5.134,,,,20101221,220916,1.00
A27128DF601AC037,S,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101221,114422,20101227,30000.00,101.466,4.791,,,,20101221,220916,1.00
7ADD08E203FEA80C,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20101221,114424,20101229,10000.00,104.802,2.996,,,,20101221,220916,1.00
1B7B98FDC5A989EC,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101221,114421,20101227,55000.00,103.250,4.045,,,,20101221,220916,1.00
D0DAF71BB105A345,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101221,114200,20101221,30000.00,100.565,,S,,,20101221,220916,1.00
20F0486A06D94CCB,P,640345JL9,NELSON CNTY KY SCH DIST FIN REF,20030101,3.800,20130401,,,20101221,113605,20101227,25000.00,101.500,3.106,,,,20101221,220916,1.00
4BD3C45B89F6F04C,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101221,113307,20101227,250000.00,99.000,,S,,,20101221,220916,1.00
7A0A93BE26D1319C,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20101221,114400,20101227,50000.00,103.922,3.276,,,,20101221,220916,1.00
FAE1579FD883AB29,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114437,20101227,20000.00,100.000,5.249,,,,20101221,220916,1.00
359BC355FC1661D4,S,936270FD4,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20130401,,,20101221,113800,20101227,50000.00,102.757,1.750,,,,20101221,220916,1.00
42E3F63A0DD41D10,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101221,114436,20101227,75000.00,101.723,3.500,,,,20101221,220916,1.00
106106237EADCD8E,S,973258BP0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20300615,,,20101221,114430,20101228,30000.00,100.562,4.648,,,,20101221,220916,1.00
363C56755D00D071,P,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101221,114433,20101227,10000.00,103.939,1.475,,,,20101221,220916,1.00
BA40C7FCAF007CD9,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114333,20101227,10000.00,101.850,8.963,,,,20101221,220916,1.00
ED66B7A6E42D1CB3,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114337,20101227,70000.00,101.850,8.963,,,,20101221,220916,1.00
85AE6C2A13227590,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114339,20101227,65000.00,101.850,8.963,,,,20101221,220916,1.00
FE49BA2AA0B7AE37,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114342,20101227,40000.00,101.850,8.963,,,,20101221,220916,1.00
B9E1A4C98C63D935,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114343,20101227,70000.00,101.850,8.963,,,,20101221,220916,1.00
47CCA98193DBBF6F,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114342,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
A52175F12E4506FC,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,40000.00,101.850,8.963,,,,20101221,220916,1.00
207EC665797E1ABC,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101227,40000.00,101.850,8.963,,,,20101221,220916,1.00
D7B77C4022657395,D,973258BP0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20300615,,,20101221,114430,20101228,30000.00,98.687,,,,,20101221,220916,1.00
6A6C5A43139526EB,D,953395FX3,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.200,20150615,,,20101221,114433,20101227,10000.00,103.939,,,,,20101221,220916,1.00
3A873AC078106800,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101221,114400,20101227,100000.00,107.164,0.750,,,,20101221,220916,1.00
A58F331D1CA4D3B3,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114338,20101227,5000.00,101.850,8.963,,,,20101221,220916,1.00
296F2C965BA1CC44,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114342,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
616645B048F8015D,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114344,20101227,15000.00,101.850,8.963,,,,20101221,220916,1.00
8040AFFC306C07E1,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114343,20101227,30000.00,101.850,8.963,,,,20101221,220916,1.00
483D812331260DE7,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101221,114223,20101227,450000.00,111.589,1.890,,,,20101221,220916,1.00
4EA8A284D1D136B1,D,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101221,114407,20101227,15000.00,101.995,,,,,20101221,220916,1.00
64816B563F83210F,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114344,20101227,25000.00,101.850,8.963,,,,20101221,220916,1.00
8F742BE3439B792D,P,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101221,114127,20101227,25000.00,91.850,4.775,,,,20101221,220916,1.00
E7B9B172E088E776,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101221,114323,20101227,140000.00,100.000,5.000,,,,20101221,220916,1.00
8D1F99228BB6C9BE,P,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101221,114430,20101227,45000.00,102.111,3.017,,,,20101221,220916,1.00
BD8318FFD88236FB,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101221,114435,20101227,20000.00,105.179,2.003,,,,20101221,220916,1.00
2666A75E7C5C86F0,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101221,113945,20101227,765000.00,93.499,,S,,,20101221,220916,1.00
1D20D09B6155E592,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,114336,20101222,40000.00,101.850,,,,,20101221,220916,1.00
205D938F8CBDE32B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101221,114400,20101227,100000.00,107.039,,,,,20101221,220916,1.00
086ADE5B1AC1D870,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101221,114441,20101223,5000.00,85.885,5.363,,,,20101221,220916,1.00
D80E46598F886036,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,114443,20101227,50000.00,100.000,5.230,,,,20101221,220916,1.00
325BA8189EF581E7,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,114445,20101223,25000.00,96.670,5.229,,,,20101221,220916,1.00
41B0D1AB77DDC4A5,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101221,114446,20101227,10000.00,96.425,5.550,,,,20101221,220916,1.00
FEF28D23410F964B,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101221,114439,20101227,100000.00,61.811,4.875,,,,20101221,220916,1.00
B99CE9D07D9B6212,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101221,114439,20110103,5000.00,99.940,5.256,,,,20101221,220916,1.00
94088ADFBB7C380B,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101221,114427,20101227,30000.00,99.519,5.064,,,,20101221,220916,1.00
7EA93A8443940326,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101221,114439,20110103,5000.00,98.565,,,,,20101221,220916,1.00
EE11F3456F08527B,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,114438,20101227,100000.00,87.246,,,,,20101221,220916,1.00
3ABC85F8898E8034,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101221,114400,20101227,30000.00,107.269,3.439,,,,20101221,220916,1.00
9F7309007E4E946A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,114454,20101227,5000.00,101.750,5.006,,,,20101221,220916,1.00
43D2C700D26BCE69,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,114454,20101227,50000.00,96.120,5.328,,,,20101221,220916,1.00
6103E1BB2A9EED12,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,,,20101221,114442,20101227,125000.00,99.698,4.226,,,,20101221,220916,1.00
731AB639420B2638,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101221,114405,20101227,25000.00,98.950,3.137,,,,20101221,220916,1.00
784CD6237554822D,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,114451,20101227,100000.00,89.246,5.163,,,,20101221,220916,1.00
8690C1F64FA426D3,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,,,20101221,114445,20101227,125000.00,97.500,,,,,20101221,220916,1.00
7C8C5C413C49E9DE,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,114100,20101227,25000.00,99.975,5.002,,,,20101221,220916,1.00
3E43561086ADF535,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20101221,114435,20101222,275000.00,100.000,0.000,,,,20101221,220916,1.00
C9D3636C491AC379,P,346424UM4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20150815,,,20101221,114448,20101227,25000.00,109.410,2.226,,,,20101221,220916,1.00
50C69F5C18A5EB0D,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101221,114300,20101227,25000.00,94.160,,,,,20101221,220916,1.00
6EE248024197FF90,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,114500,20101227,10000.00,96.670,5.229,,,,20101221,220916,1.00
191E914431BB522E,S,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101221,114328,20101227,455000.00,100.568,4.000,,,,20101221,220916,1.00
97142681A20A4395,S,973808DE5,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.600,20181001,Y,,20101221,114330,20101227,100000.00,98.993,3.750,,,,20101221,220916,1.00
829213D1EF9BA527,S,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101221,114453,20101227,10000.00,110.358,3.530,,,,20101221,220916,1.00
A0060219CAD75C24,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,113339,20101227,150000.00,103.550,,S,,,20101221,220916,1.00
36DAA6F8A9DD0974,D,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101221,114453,20101227,10000.00,108.728,,,,,20101221,220916,1.00
9B2CCAD7575C3C40,P,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20101221,114445,20101227,5000.00,99.577,5.043,,,,20101221,220916,1.00
0242DAC0AE2F6DE4,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20101221,114454,20101227,20000.00,102.784,3.759,,,,20101221,220916,1.00
5F58B42F32A709BC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,114505,20101227,20000.00,98.250,5.131,,,,20101221,220916,1.00
95817E35D97BC104,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101221,114502,20101227,5000.00,99.000,5.066,,,,20101221,220916,1.00
28DEC4EF70AB21FA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,114505,20101227,20000.00,96.375,,,,,20101221,220916,1.00
9832AE2389947016,S,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101221,114500,20101227,20000.00,99.714,3.731,,,,20101221,220916,1.00
64565A3E525EF950,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101221,114508,20101227,10000.00,102.530,4.502,,,,20101221,220916,1.00
BF4754DAD9F581E4,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101221,114500,20101227,200000.00,105.724,4.089,,,,20101221,220916,1.00
BD19C147675DB9E8,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,114507,20101227,30000.00,99.125,5.839,,,,20101221,220916,1.00
7F8220087027F32F,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101221,114228,20101227,10000.00,102.530,,,,,20101221,220916,1.00
48F2B29C9DEBFF65,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101221,114437,20101230,15000.00,100.000,4.749,,,,20101221,220916,1.00
7AF1A33B4606A380,S,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101221,114507,20101227,90000.00,114.206,2.746,,,,20101221,220916,1.00
38A74441FC51D8F0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101221,114508,20101227,5000.00,99.700,5.021,,,,20101221,220916,1.00
AB7D48E8299ABEEC,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101221,114447,20101227,20000.00,99.900,5.257,,,,20101221,220916,1.00
67C3C1582E925A2B,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101221,114400,20101227,50000.00,105.435,1.150,,,,20101221,220916,1.00
AF557C31B52B4273,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101221,113956,20101227,50000.00,104.499,,,,,20101221,220916,1.00
68F0566CECDC811E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,114515,20101227,100000.00,100.250,4.697,,,,20101221,220916,1.00
0034C4F93F27469D,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101221,114052,20101227,5000.00,91.627,,,,,20101221,220916,1.00
13A8B2E5865886AA,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101221,114200,20101221,30000.00,100.062,,P,,,20101221,220916,1.00
7BE4C8F426334EE3,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101221,114500,20101227,15000.00,105.850,4.003,,,,20101221,220916,1.00
4768619892887855,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101221,114500,20101227,150000.00,107.801,4.111,,,,20101221,220916,1.00
40265BF42F7871B1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101221,114500,20101227,10000.00,93.323,4.813,,,,20101221,220916,1.00
479B91ACD1E4A327,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101221,114521,20101227,5000.00,100.775,1.112,,,,20101221,220916,1.00
289E3A21938446D3,P,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101221,114502,20101227,100000.00,86.700,5.236,,,,20101221,220916,1.00
2D65C0EEE63FB0C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101221,114501,20101222,25000.00,99.222,5.554,,,,20101221,220916,1.00
0533656864924B39,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,114504,20101227,30000.00,85.000,6.162,,,,20101221,220916,1.00
DDF1CB3345647A9F,S,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20101221,113900,20101227,25000.00,99.657,4.300,,,,20101221,220916,1.00
2B0D31969FA94ECA,P,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101221,114513,20101221,30000.00,99.683,16.309,,,,20101221,220916,1.00
5607671A291EE780,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101221,114501,20101227,5000.00,99.500,,,,,20101221,220916,1.00
F3DDCD0129E96E06,S,207910HP8,CONNECTICUT ST DEV AUTH REV TAXABLE-REF-DUNCASTER PJ-SER B,19990801,8.000,20140801,,,20101221,114259,20101227,5000.00,101.000,7.673,,,,20101221,220916,1.00
C1ED50C6FE13C1DB,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101221,114511,20101227,20000.00,95.500,5.073,,,,20101221,220916,1.00
C919D015775B6B37,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101221,114509,20101227,10000.00,104.534,0.749,,,,20101221,220916,1.00
63BA444DE64B9F44,P,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20101221,114510,20101227,5000.00,97.020,5.571,,,,20101221,220916,1.00
DB07D476BD0E5547,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20160615,,,20101221,114515,20101227,100000.00,78.020,4.592,,,,20101221,220916,1.00
80F2C73916BBD9D4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,114507,20101227,25000.00,89.428,5.500,,,,20101221,220916,1.00
918AC2BFC6570A75,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101221,114509,20101227,10000.00,104.283,,,,,20101221,220916,1.00
A174A55F9984CA43,D,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20101221,114513,20101221,30000.00,99.808,,,,,20101221,220916,1.00
58F3C104E3B1EBDD,D,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101221,114453,20101227,10000.00,108.728,,,,,20101221,220916,1.00
0402C6F15B14AD5B,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101221,114509,20101227,10000.00,104.283,,,,,20101221,220916,1.00
DA16ED0A471EAE3C,P,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20101221,114300,20101222,1MM+,108.513,2.185,,,,20101221,220916,1.00
F96A7FABFD00DD86,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101221,114500,20101227,25000.00,104.019,4.000,,,,20101221,220916,1.00
764CCDAE64620F94,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101221,114519,20101227,30000.00,90.509,5.523,,,,20101221,220916,1.00
DA0B9F65EC2B68FD,S,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101221,114519,20101227,20000.00,82.250,6.919,,,,20101221,220916,1.00
2F66BC22FAD67430,P,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101221,114509,20101227,20000.00,101.702,3.266,,,,20101221,220916,1.00
0B18FDFC9EAB36EA,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101221,114520,20101227,40000.00,105.763,3.200,,,,20101221,220916,1.00
61AA79E5B13BF36A,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101221,114522,20101227,5000.00,103.979,4.363,,,,20101221,220916,1.00
95E49C76B5AC3B7E,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101221,114520,20101227,40000.00,104.262,,,,,20101221,220916,1.00
B0DE209DB921B514,D,85100LAW3,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.000,20150501,,,20101221,114100,20101227,15000.00,105.886,,,,,20101221,220916,1.00
23B36014C757BC59,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101221,114525,20101227,30000.00,88.514,,,,,20101221,220916,1.00
95D2E9F6401344F8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,114530,20101227,70000.00,98.166,5.136,,,,20101221,220916,1.00
D11048FDA1800E73,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101221,114530,20101227,20000.00,99.567,5.043,,,,20101221,220916,1.00
736B5F26E479CB71,P,795642BG1,SALT LAKE CITY UTAH SUBN SAN REF,20100929,4.000,20141215,,,20101221,114118,20101227,300000.00,109.389,1.550,,,,20101221,220916,1.00
55AA71DEB4D43D0E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,114534,20101227,5000.00,88.250,6.805,,,,20101221,220916,1.00
E9131B3DF41E4362,S,542424RP3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20230515,,,20101221,114400,20101227,250000.00,106.626,4.140,,,,20101221,220916,1.00
FA03BE9A2C4E1D34,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101221,114343,20101227,500000.00,82.122,,S,,,20101221,220916,1.00
C90E8869F29577C5,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101221,114423,20101227,25000.00,103.139,,,,,20101221,220916,1.00
4C868707FC937932,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101221,113921,20101227,1000000.00,104.047,,P,,,20101221,220916,1.00
765083B9748D37EB,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101221,114444,20101227,150000.00,113.368,1.150,,,,20101221,220916,1.00
B5922338BBD3EF4F,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101221,114535,20101227,100000.00,89.749,4.926,,,,20101221,220916,1.00
8711E0DB3606EBDF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,114534,20101227,15000.00,99.123,5.065,,,,20101221,220916,1.00
0DECF6DB746A7D7E,S,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20101221,114540,20101227,5000.00,103.413,4.359,,,,20101221,220916,1.00
1C611D8C29DD10C2,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114532,20101227,5000.00,101.237,7.194,,,,20101221,220916,1.00
5182D94D0E8F2070,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101221,114535,20101227,100000.00,87.990,,,,,20101221,220916,1.00
9F7B1BC767AAA02C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101221,114541,20101227,100000.00,105.788,4.630,,,,20101221,220916,1.00
53AA9D54C1E3BDC5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,114534,20101227,15000.00,96.942,,,,,20101221,220916,1.00
5028D272CA34775A,D,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20101221,114414,20101227,5000.00,103.413,,,,,20101221,220916,1.00
B53B34ACA987A1EF,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114532,20101223,5000.00,101.076,,,,,20101221,220916,1.00
1F24B0611CBADB0E,S,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20101221,114500,20101227,30000.00,107.362,3.088,,,,20101221,220916,1.00
716619CE0D417A77,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,114540,20101227,20000.00,96.268,6.031,,,,20101221,220916,1.00
9C43B6E874AB7BEE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,114543,20101227,75000.00,98.166,5.136,,,,20101221,220916,1.00
F5400A9BE36D0DF0,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101221,114543,20101223,5000.00,89.880,5.434,,,,20101221,220916,1.00
5B24FDF9666A06DC,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,114544,20101229,10000.00,100.000,6.849,,,,20101221,220916,1.00
BE69DE79390B2999,S,618028DC5,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,5.000,20191001,,,20101221,114410,20101227,125000.00,112.029,3.400,,,,20101221,220916,1.00
52A40E5868741FD4,P,208418GA5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20220215,,,20101221,114529,20101227,5000.00,102.007,4.556,,,,20101221,220916,1.00
3D5A2F3D582F2D6A,P,613681VC6,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.125,20130301,,,20101221,114538,20101227,50000.00,104.550,1.979,,,,20101221,220916,1.00
9B3A06BDBC0F5C33,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,114535,20101227,1MM+,99.750,6.021,,,,20101221,220916,1.00
5383C4FC8A3333A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,010101,20101227,1MM+,76.190,7.267,,,,20101221,220916,1.00
E32EB8CDEDEBEDE9,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,114551,20101227,5000.00,89.670,5.806,,,,20101221,220916,1.00
4699511B41BCA948,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,114513,20101227,80000.00,95.875,5.366,,,,20101221,220916,1.00
D9A53FDEBA0BAE87,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101221,114547,20101227,30000.00,92.094,5.640,,,,20101221,220916,1.00
2E4E149C9484592E,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101221,114547,20101227,30000.00,90.344,,,,,20101221,220916,1.00
B5963EBC98DE54CF,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101221,114039,20101227,35000.00,93.659,,,,,20101221,220916,1.00
925291E08740FBE2,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101221,114127,20101227,25000.00,92.250,,,,,20101221,220916,1.00
9F605B511BE1541B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114556,20101227,50000.00,94.037,7.151,,,,20101221,220916,1.00
0BAE79468425B073,S,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101221,114552,20101227,150000.00,100.930,0.430,,,,20101221,220916,1.00
C5CAEB8535555A32,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101221,114555,20101227,10000.00,87.500,5.424,,,,20101221,220916,1.00
91B49BBF31746AC5,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20101221,114553,20101227,25000.00,109.010,2.783,,,,20101221,220916,1.00
239C2F593ED5ED92,P,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101221,114553,20101227,50000.00,106.017,4.074,,,,20101221,220916,1.00
E51113E6CC21E51D,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114556,20101227,25000.00,101.913,7.098,,,,20101221,220916,1.00
1FC43E48AEBACC29,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20101221,114503,20101227,25000.00,108.510,,,,,20101221,220916,1.00
1B22963082DD6A3D,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101221,114600,20101227,25000.00,109.046,4.392,,,,20101221,220916,1.00
892BB96EE227B287,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,114601,20101227,10000.00,98.750,4.422,,,,20101221,220916,1.00
18463DB88751F2CC,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,114441,20101227,10000.00,98.750,,,,,20101221,220916,1.00
30AE97954E0A8E9B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,114604,20101227,20000.00,104.000,7.039,,,,20101221,220916,1.00
0CCB3064E174EF7E,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101221,114601,20101227,35000.00,88.428,5.346,,,,20101221,220916,1.00
E4F8C561D06A8452,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101221,114555,20101227,25000.00,108.248,3.288,,,,20101221,220916,1.00
392FAD601149B3A5,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101221,114400,20101227,200000.00,113.318,3.200,,,,20101221,220916,1.00
41245B9D424702C8,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101221,114559,20101227,50000.00,111.102,2.839,,,,20101221,220916,1.00
8CD251E14D625B79,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101221,114555,20101227,25000.00,108.248,,,,,20101221,220916,1.00
D032CCB98CF55CD8,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101221,114600,20101227,20000.00,89.396,2.548,,,,20101221,220916,1.00
1B5644F5A431FE86,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101221,114600,20101227,75000.00,52.161,6.189,,,,20101221,220916,1.00
17E7AE6AF5069EC7,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101221,114600,20101227,45000.00,99.999,5.000,,,,20101221,220916,1.00
213963EB51482C93,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101221,114600,20101227,10000.00,81.507,3.207,,,,20101221,220916,1.00
7D48E57A66B4A3E4,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101221,114556,20101227,5000.00,105.667,3.800,,,,20101221,220916,1.00
8AA5F69AF9674A36,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101221,114600,20101227,10000.00,90.500,5.186,,,,20101221,220916,1.00
B7AC9DE99AF8460F,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101221,114540,20101227,5000.00,86.552,5.852,,,,20101221,220916,1.00
1E45EC526F7EF591,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101221,113500,20101227,100000.00,88.043,3.200,,,,20101221,220916,1.00
C79CE32E61AE9AD7,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101221,114345,20101227,50000.00,106.272,4.440,,,,20101221,220916,1.00
C040BF95CA25B2EE,D,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101221,114123,20101227,20000.00,97.500,,,,,20101221,220916,1.00
907296D0261D3002,P,13078AAP2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,4.625,20131001,,,20101221,114512,20101227,5000.00,97.880,5.459,,,,20101221,220916,1.00
CE55FA58C64FCE12,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101221,113419,20101227,100000.00,86.415,,,,,20101221,220916,1.00
5BC3C197DCFBD8F4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101221,114613,20101227,10000.00,93.895,4.952,,,,20101221,220916,1.00
BE0A12F8E766915D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,114614,20101227,5000.00,100.000,5.230,,,,20101221,220916,1.00
EB82108396E03104,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101221,114607,20101222,25000.00,100.000,5.599,,,,20101221,220916,1.00
4B8CB52AEA677671,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101221,114300,20101227,100000.00,61.336,,S,,,20101221,220916,1.00
092161894D9BBDF8,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101221,114347,20101223,100000.00,105.365,0.850,,,,20101221,220916,1.00
85757ADE2E3B6538,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101221,114609,20101227,25000.00,108.405,3.430,,,,20101221,220916,1.00
C98EFF2745DD45A9,P,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20101221,114606,20101227,25000.00,111.262,2.215,,,,20101221,220916,1.00
24F9E96EB77EB2A2,P,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101221,114611,20101227,100000.00,100.139,4.960,,,,20101221,220916,1.00
FEFE414175B3FF45,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101221,114535,20101227,100000.00,87.990,,,,,20101221,220916,1.00
18B07CA8A4B33C9E,S,207910HP8,CONNECTICUT ST DEV AUTH REV TAXABLE-REF-DUNCASTER PJ-SER B,19990801,8.000,20140801,,,20101221,114347,20101227,5000.00,101.000,7.673,,,,20101221,220916,1.00
34CA8C42FE78290F,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101221,114613,20110103,5000.00,94.607,5.821,,,,20101221,220916,1.00
CFE5542AC024AD9B,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101221,114100,20101227,230000.00,107.265,3.000,,,,20101221,220916,1.00
E83E44B3EE649B33,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,114537,20101227,15000.00,96.942,,,,,20101221,220916,1.00
E9EC1D721C9D0B75,D,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20101221,114606,20101227,25000.00,111.262,,,,,20101221,220916,1.00
75575E063280F515,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101221,114609,20101227,25000.00,108.001,,,,,20101221,220916,1.00
E057CE1A300C78CB,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101221,114618,20101227,100000.00,113.940,2.900,,,,20101221,220916,1.00
99AE1956F4F47CC9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,114600,20101227,100000.00,99.248,6.024,,,,20101221,220916,1.00
7D311BB6A1AF2B29,P,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101221,114600,20101227,90000.00,100.279,2.847,,,,20101221,220916,1.00
FA79E3189BD25C09,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114617,20101227,5000.00,100.000,5.249,,,,20101221,220916,1.00
474F22ABC7CF74E8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,114620,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
71764B70E0E7D010,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20101221,114621,20101227,5000.00,105.240,2.240,,,,20101221,220916,1.00
3960FA52554EE547,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101221,114621,20101227,5000.00,103.374,1.972,,,,20101221,220916,1.00
00EB46AE14EAA757,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101221,114623,20101227,10000.00,96.000,5.495,,,,20101221,220916,1.00
8F76B410164C7CC2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101221,114623,20101227,5000.00,100.000,4.749,,,,20101221,220916,1.00
C8931AF71A415671,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,114625,20101227,30000.00,98.416,5.118,,,,20101221,220916,1.00
8FCA79BADA39F171,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101221,114611,20101227,25000.00,106.500,3.781,,,,20101221,220916,1.00
A527DE1042D91F07,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101221,114623,20101227,25000.00,104.650,4.453,,,,20101221,220916,1.00
7CEA1ABFB62CDC30,P,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20101221,114520,20101227,25000.00,103.805,2.029,,,,20101221,220916,1.00
72728EA4EEBA8693,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101221,114556,20101227,25000.00,103.801,4.220,,,,20101221,220916,1.00
1EC731408AC263BC,P,543583JP4,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20240401,,,20101221,114621,20101227,30000.00,95.090,5.526,,,,20101221,220916,1.00
E45EA6CCC99B6450,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101221,114600,20101227,35000.00,107.147,3.457,,,,20101221,220916,1.00
F351A15CBDCCFCDB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114629,20101227,5000.00,94.037,7.151,,,,20101221,220916,1.00
8E6F5AAD223B0282,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,114631,20101227,5000.00,101.089,6.274,,,,20101221,220916,1.00
109DCFD614096535,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101221,114625,20101227,75000.00,98.907,5.349,,,,20101221,220916,1.00
C9A882FC3101839E,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101221,114621,20101227,35000.00,110.272,3.156,,,,20101221,220916,1.00
A495278F1E02BCC4,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,114624,20101229,25000.00,100.375,3.947,,,,20101221,220916,1.00
C027420F78E0C6E7,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101221,114625,20101227,75000.00,100.157,,,,,20101221,220916,1.00
69F193F041D09F4D,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101221,114612,20101227,25000.00,100.945,4.780,,,,20101221,220916,1.00
2440021F959855F1,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101221,114625,20101227,75000.00,99.907,,,,,20101221,220916,1.00
0133A85F430851E8,P,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101221,114627,20101223,25000.00,108.530,1.997,,,,20101221,220916,1.00
48695911FE1BEB5C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,114624,20101227,40000.00,100.000,6.124,,,,20101221,220916,1.00
2BE660C3065B51C0,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101221,114621,20101227,35000.00,110.271,,,,,20101221,220916,1.00
06D0D96B4F028BE0,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,114624,20101229,25000.00,99.000,,,,,20101221,220916,1.00
0A244F5399F2F627,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101221,114510,20101227,50000.00,97.750,,,,,20101221,220916,1.00
9331D6629D0C9DE6,D,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101221,114552,20101227,150000.00,100.930,,,,,20101221,220916,1.00
5904622C91C25EA7,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101221,114600,20101227,5000.00,106.774,1.751,,,,20101221,220916,1.00
41556232993C65A5,P,73358TYW5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20231015,,,20101221,114500,20101222,1MM+,99.992,5.000,,,,20101221,220916,1.00
D184EBEDF1ED7E37,S,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20101221,114619,20101227,30000.00,93.000,5.161,,,,20101221,220916,1.00
99C2F3D06D161544,S,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101221,114559,20101227,25000.00,104.500,4.580,,,,20101221,220916,1.00
BBF775E40860AA95,S,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20101221,113827,20101229,745000.00,100.000,0.320,,,,20101221,220916,1.00
29F0AF50AF95AF45,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101221,114208,20101227,10000.00,93.267,,S,,,20101221,220916,1.00
14536879149EB2C8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,114638,20101227,5000.00,94.000,5.602,,,,20101221,220916,1.00
3EE09B5D5DD72974,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101221,114639,20101223,5000.00,104.160,2.890,,,,20101221,220916,1.00
6B78F368E45ACB18,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,114642,20101227,50000.00,100.000,4.649,,,,20101221,220916,1.00
1F0E8E962FFC6FB0,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101221,114624,20101227,30000.00,107.756,1.700,,,,20101221,220916,1.00
B00F1D3EC90DE95C,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101221,114600,20101227,150000.00,116.033,1.920,,,,20101221,220916,1.00
47B4166D0F910693,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,114637,20101227,105000.00,99.125,5.839,,,,20101221,220916,1.00
5436DD1D3D2B8957,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101221,114511,20101227,10000.00,104.033,,,,,20101221,220916,1.00
194C1E855D9BE0CE,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101221,114625,20101227,30000.00,96.195,,,,,20101221,220916,1.00
51B4EF7211C43C6B,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20101221,113900,20101227,1MM+,104.899,0.361,,,,20101221,220916,1.00
F9594891DF6F0A18,D,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20101221,113736,20101227,1MM+,104.899,,,,,20101221,220916,1.00
72389C2B3867DBD3,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101221,114643,20101227,25000.00,103.749,3.409,,,,20101221,220916,1.00
1944CF9C9C0A2A87,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101221,114648,20101227,25000.00,102.517,,,,,20101221,220916,1.00
743CD12C64372CA9,S,5458962T8,LOUDOUN CNTY VA REF-SER B,20090521,3.125,20201101,,,20101221,114648,20101227,50000.00,99.997,3.125,,,,20101221,220916,1.00
E922723A55662B8E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,114728,20110105,100000.00,102.115,5.650,,,,20101221,220916,1.00
BD2ED5885C7B1350,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101221,114644,20101227,50000.00,100.407,2.740,,,,20101221,220916,1.00
066ACAAEF77EDAF6,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,,,20101221,114600,20101229,45000.00,93.289,4.514,,,,20101221,220916,1.00
05D8D8F2C1BDF5FF,P,597103RF9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20210915,,,20101221,114600,20101227,25000.00,99.209,4.217,,,,20101221,220916,1.00
9AFF4D854DF3D109,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101221,114600,20101227,20000.00,99.199,5.077,,,,20101221,220916,1.00
57D5F1183DCAD00B,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,114652,20110103,75000.00,102.397,4.655,,,,20101221,220916,1.00
ABE763A3E23F841F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101221,114639,20101227,25000.00,95.827,4.834,,,,20101221,220916,1.00
BE5D47F5DDDDF335,P,237217XU3,DARIEN CONN REF,20100223,4.750,20170715,,,20101221,114623,20101227,40000.00,111.642,2.792,,,,20101221,220916,1.00
E3763E1B8A8AFE3B,S,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20101221,114645,20101227,25000.00,107.227,1.864,,,,20101221,220916,1.00
F65D11E194550B85,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101221,114647,20101227,100000.00,101.808,4.759,,,,20101221,220916,1.00
F0F87AF28BE39CAF,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101221,114640,20101227,30000.00,99.289,2.798,,,,20101221,220916,1.00
5A94CA21CE298424,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101221,114654,20101227,35000.00,108.613,3.509,,,,20101221,220916,1.00
2FA94360DFCEB531,D,237217XU3,DARIEN CONN REF,20100223,4.750,20170715,,,20101221,114623,20101227,40000.00,111.642,,,,,20101221,220916,1.00
8C765165F0C77E39,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101221,114539,20101227,15000.00,109.268,,,,,20101221,220916,1.00
D27C3934A3D45DE3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,114654,20101227,20000.00,99.165,5.080,,,,20101221,220916,1.00
F7B8A69E3D0BD980,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101221,114539,20101227,15000.00,110.391,2.634,,,,20101221,220916,1.00
08CE552FF8EDE408,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101221,114608,20101227,20000.00,109.106,2.500,,,,20101221,220916,1.00
4B5F819E4DE3E701,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101221,114619,20101229,10000.00,102.386,4.703,,,,20101221,220916,1.00
FF0B21DCEC28FD6E,P,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101221,114649,20101227,25000.00,106.319,3.608,,,,20101221,220916,1.00
33F974B886CCE6FE,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101221,114649,20101227,25000.00,106.319,,,,,20101221,220916,1.00
C1BDFB5AA129EE3A,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101221,114640,20101227,30000.00,98.550,,,,,20101221,220916,1.00
EB70B26032F85981,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101221,114405,20101230,940000.00,100.351,2.950,,,,20101221,220916,1.00
9E396FFCB1B87FB6,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101221,114410,20101227,50000.00,100.000,3.693,,,,20101221,220916,1.00
D696E867D4E547B4,P,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20101221,114650,20101227,50000.00,108.850,2.942,,,,20101221,220916,1.00
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BCBA0488BE3DD852,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101221,114725,20101227,35000.00,108.205,,,,,20101221,220916,1.00
8A4FD217B2EAA9E3,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114731,20101227,25000.00,101.913,7.098,,,,20101221,220916,1.00
EEC358295DF8BDB0,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,114726,20101227,45000.00,99.125,5.839,,,,20101221,220916,1.00
F59327F59524BB26,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101221,114517,20101227,50000.00,105.370,3.550,,,,20101221,220916,1.00
5659DCCF27738AE8,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101221,114742,20101229,20000.00,100.000,2.750,,,,20101221,220916,1.00
B585CF5D4A99A8DC,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101221,114735,20101227,100000.00,110.806,,,,,20101221,220916,1.00
EE2DDE171FC57837,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20101221,114717,20101227,1000000.00,102.300,,,,,20101221,220916,1.00
E7A9D09F6AB8C8D9,D,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,114717,20101227,135000.00,101.475,,,,,20101221,220916,1.00
3A6AC60EB982C43D,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101221,114736,20101227,15000.00,99.995,,,,,20101221,220916,1.00
0F0DF8B9281989B3,P,45200BGN2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20110701,,,20101221,114700,20101227,250000.00,101.984,1.096,,,,20101221,220916,1.00
14FF6DE848804BE1,S,926293QR5,VICTORIA TEX CTFS OBLIG,20050815,4.250,20200815,,,20101221,114749,20101227,10000.00,103.173,3.501,,,,20101221,220916,1.00
DA2BDF41DD3B3566,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,114750,20101227,10000.00,102.195,4.584,,,,20101221,220916,1.00
9808133F2BC5ED7C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114752,20101227,5000.00,101.000,5.096,,,,20101221,220916,1.00
FCFA9B6130ECF0CB,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101221,114748,20101227,25000.00,102.379,,,,,20101221,220916,1.00
F9E62ED991047544,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101221,114746,20101227,25000.00,114.115,2.000,,,,20101221,220916,1.00
1EDABAEA2D3B3C54,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101221,114748,20101227,25000.00,102.379,3.908,,,,20101221,220916,1.00
3A75C8419DF1AF92,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,114749,20101227,10000.00,101.000,4.871,,,,20101221,220916,1.00
CADB8B96759A09DE,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101221,114522,20101227,125000.00,99.368,3.600,,,,20101221,220916,1.00
4D880BB168F932DE,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,114749,20101227,10000.00,100.000,,,,,20101221,220916,1.00
84EEE523AEB8AE07,D,548636AD1,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.000,20140801,,,20101221,114721,20101227,50000.00,103.099,,,,,20101221,220916,1.00
3EBCC675B28CB94A,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101221,114627,20101223,25000.00,108.530,,,,,20101221,220916,1.00
85FB42169159155B,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101221,114648,20101227,20000.00,115.133,2.701,,,,20101221,220916,1.00
336A54306C79F5AF,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101221,114648,20101227,20000.00,114.003,,,,,20101221,220916,1.00
C6A856D8C1BE5A01,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101221,113800,20101227,1000000.00,102.764,,,,,20101221,220916,1.00
3D06EDEA542E3394,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101221,114756,20101227,5000.00,96.140,4.750,,,,20101221,220916,1.00
9FE86663E6B1F52D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101221,113735,20101227,1000000.00,102.764,,,,,20101221,220916,1.00
2D27481FAA64B16B,S,20774WA68,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20190615,,,20101221,114739,20101231,40000.00,106.625,3.103,,,,20101221,220916,1.00
7C9D1C2AA8A5AE8E,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101221,114759,20101227,25000.00,111.770,3.546,,,,20101221,220916,1.00
5FB8AA76BF5CF3D4,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,114736,20101227,5000.00,97.925,,,,,20101221,220916,1.00
D38AC64368A6054A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101221,114800,20101227,10000.00,86.646,6.250,,,,20101221,220916,1.00
24B4F77D0FE48088,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,114807,20101227,5000.00,101.750,5.006,,,,20101221,220916,1.00
0C7EEB337D592B13,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,114757,20101227,100000.00,96.459,5.347,,,,20101221,220916,1.00
3E2362FD16C136BF,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101221,114734,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
D61CA0F9B4836BAE,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101221,114755,20101227,25000.00,97.396,4.764,,,,20101221,220916,1.00
CD3AAB3F79CFD615,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,114757,20101227,100000.00,97.434,,,,,20101221,220916,1.00
51CA98278367B7D5,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101221,114759,20101227,25000.00,105.472,3.955,,,,20101221,220916,1.00
B0021B68EA4DE6C5,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,114804,20101227,25000.00,107.964,1.528,,,,20101221,220916,1.00
BA813BAE5C37272C,P,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101221,114631,20101221,100000.00,101.199,1.919,,,,20101221,220916,1.00
9F2E2D585BEFE42F,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20101221,114757,20101227,10000.00,64.765,1.351,,,,20101221,220916,1.00
9BBF06B35CBBE855,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,114804,20110103,50000.00,99.750,6.021,,,,20101221,220916,1.00
CF0F0C4654BCE3E7,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,114812,20101227,5000.00,96.210,5.355,,,,20101221,220916,1.00
B16BC821C1A90AAC,S,279263KL0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20120815,,,20101221,114808,20101227,40000.00,98.358,1.016,,,,20101221,220916,1.00
F5969506B7D920F3,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,114803,20101227,25000.00,107.764,,,,,20101221,220916,1.00
DDE502626FB24C0F,P,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20101221,114808,20101227,50000.00,101.507,3.907,,,,20101221,220916,1.00
235856C5C77B7956,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101221,114657,20101227,10000.00,103.238,4.500,,,,20101221,220916,1.00
1B74E2DB2339819A,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101221,114600,20101227,10000.00,111.604,2.322,,,,20101221,220916,1.00
8B1EB3D09591AD68,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,114809,20101227,25000.00,100.000,4.000,,,,20101221,220916,1.00
B435C15ACE1AA803,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20101221,114808,20101227,50000.00,101.507,,,,,20101221,220916,1.00
25FC18FC4B4E176E,D,279263KL0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20120815,,,20101221,114808,20101227,40000.00,98.008,,,,,20101221,220916,1.00
4FA3CE2FE59EE5D6,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20101221,114800,20101227,40000.00,106.610,2.277,,,,20101221,220916,1.00
66B96ADBDCE4D62D,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20101221,114803,20101227,30000.00,91.036,6.020,,,,20101221,220916,1.00
C188AA8AA8A62AE0,S,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101221,114710,20101227,20000.00,99.500,5.069,,,,20101221,220916,1.00
CF10A87A81A183A9,P,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101221,114732,20101227,50000.00,95.626,4.729,,,,20101221,220916,1.00
0E4876322F8D9B29,P,824178NH6,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20210215,,,20101221,114816,20101227,5000.00,64.785,4.330,,,,20101221,220916,1.00
98FFB38A96121A76,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114811,20101227,25000.00,97.946,2.438,,,,20101221,220916,1.00
B7BE31B0AAE689EA,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114811,20101227,25000.00,96.499,,,,,20101221,220916,1.00
8A5F2CBDAEC29749,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114811,20101227,25000.00,96.306,,,,,20101221,220916,1.00
AC763F57B8CBA602,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,114821,20101227,10000.00,92.402,5.606,,,,20101221,220916,1.00
D1F752799F0F0BE6,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101221,114824,20101227,10000.00,99.100,4.700,,,,20101221,220916,1.00
7D4321659F9FD29C,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101221,114824,20101227,20000.00,95.950,5.182,,,,20101221,220916,1.00
6F1B7E38C2CC768A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,114822,20101227,10000.00,101.750,4.575,,,,20101221,220916,1.00
F0BFE3E6FF6870B8,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101221,114747,20101227,15000.00,106.579,3.011,,,,20101221,220916,1.00
C946A46454700AC0,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101221,114808,20101221,30000.00,101.154,5.575,,,,20101221,220916,1.00
844879367B782694,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101221,114812,20101227,25000.00,105.077,3.754,,,,20101221,220916,1.00
0322ACFADCBC444B,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101221,114808,20101221,30000.00,101.154,,,,,20101221,220916,1.00
454FB02CC6CC52F8,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20101221,114741,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
48989616C128304E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,114833,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
6085F104FE55DDBD,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,114834,20101230,5000.00,102.250,6.241,,,,20101221,220916,1.00
5A67C8EB49902D56,P,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101221,114825,20101227,30000.00,89.396,5.250,,,,20101221,220916,1.00
1417B257AAC51711,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101221,114825,20101227,35000.00,108.625,3.650,,,,20101221,220916,1.00
A16550EFFB87178A,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,114829,20101227,30000.00,95.500,5.088,,,,20101221,220916,1.00
1EFAC73D6D2474A3,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101221,114828,20101227,25000.00,113.132,2.527,,,,20101221,220916,1.00
29297561354201D1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,114817,20101227,30000.00,94.000,,,,,20101221,220916,1.00
660B13C56A9F45F1,S,083778FA3,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20171215,,,20101221,114829,20101227,40000.00,110.826,3.015,,,,20101221,220916,1.00
DA6C9D9F8C7ADF48,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101221,114831,20101227,35000.00,104.460,2.691,,,,20101221,220916,1.00
7D0D6E288C646446,P,482124MF8,JURUPA CALIF UNI SCH DIST ,20020501,5.125,20220801,,,20101221,114617,20101227,1MM+,100.717,4.650,,,,20101221,220916,1.00
D71390B1DF49CE93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,114833,20101227,20000.00,93.816,7.535,,,,20101221,220916,1.00
33F60559A176D999,D,083778FA3,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20171215,,,20101221,114829,20101227,40000.00,109.826,,,,,20101221,220916,1.00
B46785768FEADA82,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101221,114822,20101227,5000.00,62.066,5.170,,,,20101221,220916,1.00
A4F7144CAA7D1FC9,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101221,114755,20101227,100000.00,98.751,5.103,,,,20101221,220916,1.00
849B8603A9ED9204,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101221,114831,20101227,35000.00,104.460,,,,,20101221,220916,1.00
C2458CA4EFED3B8C,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101221,114822,20101227,5000.00,62.066,,,,,20101221,220916,1.00
EDDED2EC7C858497,D,824178NH6,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20210215,,,20101221,114816,20101227,5000.00,64.785,,,,,20101221,220916,1.00
46B1CA821A3F9458,P,421110F36,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20190815,,,20101221,114831,20101227,50000.00,103.911,3.413,,,,20101221,220916,1.00
3022A87C313D928B,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101221,114837,20101227,50000.00,103.274,4.129,,,,20101221,220916,1.00
C025138126C649D8,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101221,114837,20101227,50000.00,102.300,4.440,,,,20101221,220916,1.00
D03E4C2D116E8631,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101221,114837,20101227,60000.00,101.922,2.262,,,,20101221,220916,1.00
348C13BE948B3FE8,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101221,114843,20101227,50000.00,100.650,4.890,,,,20101221,220916,1.00
A93B4AF12576DA79,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101221,114810,20101227,10000.00,99.864,5.942,,,,20101221,220916,1.00
FD5671D50B9BFDB4,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101221,114810,20101227,10000.00,99.753,,,,,20101221,220916,1.00
E45D191E6BC881EF,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101221,114842,20101229,20000.00,100.000,5.149,,,,20101221,220916,1.00
F8D42053D6FEF09B,S,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101221,114603,20101227,50000.00,104.999,2.338,,,,20101221,220916,1.00
4B7A7C3E5BDBDB00,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,114720,20101227,45000.00,103.100,,,,,20101221,220916,1.00
284A92F8173D276B,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101221,114839,20101223,25000.00,101.850,6.063,,,,20101221,220916,1.00
9C6F226AA1C22B6F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,114844,20101227,30000.00,101.000,5.096,,,,20101221,220916,1.00
CE44E3EC6AA11779,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101221,114833,20101227,10000.00,111.068,,,,,20101221,220916,1.00
E9D12DC786BDB27C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,114800,20101227,20000.00,91.977,,,,,20101221,220916,1.00
326640CB07D63F28,S,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20101221,114845,20101227,10000.00,101.043,3.750,,,,20101221,220916,1.00
454A491933A2AEF7,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101221,114838,20101227,25000.00,106.113,3.009,,,,20101221,220916,1.00
64A76D3DF9E6CE8C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,114840,20101227,25000.00,98.750,5.103,,,,20101221,220916,1.00
78397821779EEF16,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101221,114805,20101227,25000.00,101.375,5.571,,,,20101221,220916,1.00
4F38A21ADAAA25A5,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101221,114851,20101227,10000.00,102.025,4.212,,,,20101221,220916,1.00
51D2C2A59B207E42,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114854,20101227,10000.00,94.037,7.151,,,,20101221,220916,1.00
740836792D1F4918,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101221,114847,20101227,45000.00,106.070,5.510,,,,20101221,220916,1.00
AC82A663CD29313A,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20101221,114809,20101227,30000.00,107.916,3.432,,,,20101221,220916,1.00
BE5526274657E75C,P,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101221,114744,20101227,150000.00,103.125,0.865,,,,20101221,220916,1.00
60C96C93009EC7DF,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101221,114843,20101227,10000.00,95.785,,,,,20101221,220916,1.00
FA507E75CCE7FF46,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101221,114836,20101227,10000.00,95.885,5.108,,,,20101221,220916,1.00
24182EBA8A410B76,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101221,114700,20101227,25000.00,112.692,3.000,,,,20101221,220916,1.00
8EBE9B56C3426138,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,114859,20101227,25000.00,89.670,5.806,,,,20101221,220916,1.00
FD341A588028F10B,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,114900,20101230,10000.00,100.750,6.445,,,,20101221,220916,1.00
AF292145153DE2A7,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101221,114848,20101227,40000.00,105.085,4.250,,,,20101221,220916,1.00
FC8BD660DE5B9435,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20101221,114808,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
CD442A4F027EAB0B,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20101221,114836,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
F0DB0EC233B4A54E,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101221,114855,20101227,1000000.00,92.911,5.771,,,,20101221,220916,1.00
85AD396D4F02DFC8,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101221,114855,20101227,25000.00,109.253,3.528,,,,20101221,220916,1.00
0B85286D64A7D35E,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101221,114823,20101227,35000.00,93.478,4.895,,,,20101221,220916,1.00
22C2EF377BC7E842,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,114905,20101227,5000.00,100.000,5.249,,,,20101221,220916,1.00
3B9AA3CBA0529DD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,114909,20101227,5000.00,100.000,6.103,,,,20101221,220916,1.00
C4876A8A2693A637,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,114854,20101227,10000.00,102.272,5.415,,,,20101221,220916,1.00
D55721CA7E61AC7F,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101221,114858,20101223,40000.00,90.161,5.449,,,,20101221,220916,1.00
56DA57ABADB1EB44,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101221,114854,20101227,50000.00,110.917,3.153,,,,20101221,220916,1.00
3B8FE1CB0DA31139,S,793066DR9,ST PAUL MINN PORT AUTH REF REV SER 1983 C,19830601,7.000,20091201,,,20101221,114902,20101227,10000.00,39.450,,,,,20101221,220916,1.00
14E05D866C20068B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,114854,20101227,10000.00,100.271,,,,,20101221,220916,1.00
D4DA6E35A400D9B6,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101221,114859,20101227,50000.00,91.948,4.653,,,,20101221,220916,1.00
851E0BC2CC1BFE5E,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101221,114901,20101227,40000.00,87.346,5.388,,,,20101221,220916,1.00
8BF3DECC8C416C89,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101221,114902,20101227,75000.00,83.647,6.274,,,,20101221,220916,1.00
F943ADBC9BA9B3B9,S,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101221,114900,20110103,25000.00,106.420,4.000,,,,20101221,220916,1.00
78852303CD40FC35,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,114904,20101227,75000.00,91.264,4.947,,,,20101221,220916,1.00
72729A8F8B8594B6,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101221,114854,20101227,50000.00,110.917,,,,,20101221,220916,1.00
AFC7B0199029D568,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101221,114858,20101223,40000.00,88.536,,,,,20101221,220916,1.00
169584EB11E4141E,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101221,114901,20101227,40000.00,87.783,,,,,20101221,220916,1.00
4C87CE2D53D76B91,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101221,114859,20101227,50000.00,91.323,,,,,20101221,220916,1.00
A86E9BA1E6A17F91,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101221,114902,20101227,75000.00,84.067,,,,,20101221,220916,1.00
80600E90210C4C26,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,114904,20101227,75000.00,89.475,,,,,20101221,220916,1.00
0A0DCD8DD54324BE,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,114910,20101227,10000.00,96.906,4.843,,,,20101221,220916,1.00
78249C2F9AEEC060,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101221,114911,20101227,10000.00,97.411,4.706,,,,20101221,220916,1.00
5E672CD3362EEE4C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,114914,20101227,5000.00,94.037,7.151,,,,20101221,220916,1.00
77F95798BCA33FD7,P,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20101221,114859,20101221,175000.00,100.998,2.026,,,,20101221,220916,1.00
3ACB90D3CF80E034,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114905,20101227,20000.00,97.946,2.438,,,,20101221,220916,1.00
776BCE48DFD0E225,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20101221,114911,20101227,175000.00,101.758,1.856,,,,20101221,220916,1.00
C74B683CD3B7F94C,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,114851,20101227,10000.00,102.985,4.277,,,,20101221,220916,1.00
9B748504CB8576EF,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114905,20101227,20000.00,96.499,,,,,20101221,220916,1.00
5D520C074E4B48DF,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101221,114905,20101227,20000.00,96.306,,,,,20101221,220916,1.00
ECABA4A656773562,S,381342CG7,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120201,,,20101221,114855,20101227,95000.00,97.627,2.206,,,,20101221,220916,1.00
FFD6A1DC31D84769,S,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20101221,114859,20101227,50000.00,95.656,4.736,,,,20101221,220916,1.00
B902714E5ACB7EE0,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101221,114911,20101227,40000.00,112.258,1.643,,,,20101221,220916,1.00
C365DE923C9BE06E,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20101221,114600,20101227,300000.00,113.706,2.691,,,,20101221,220916,1.00
46EAA43C0B24CE3D,P,371628AA6,GENESEE CNTY MICH ECONOMIC DEV VAR-RAWCAR GROUP LLC PROJ,20000419,,20200501,,,20101221,113231,20101229,185000.00,100.000,0.420,,,,20101221,220916,1.00
6F9B84601DFAC4AB,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101221,114909,20101227,40000.00,112.158,,,,,20101221,220916,1.00
A6F3999B5E5CB4A9,D,509696QW3,LAKE FOREST ILL ,20090501,2.000,20141215,,,20101221,104458,20101227,100000.00,99.666,,,,,20101221,220916,1.00
C114F37E3DC69B24,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101221,114537,20101227,50000.00,112.219,,,,,20101221,220916,1.00
FCF51524E0E0B51B,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101221,114800,20101227,100000.00,98.251,,,,,20101221,220916,1.00
A01C76A8FFF00826,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,114919,20101227,10000.00,104.000,7.039,,,,20101221,220916,1.00
C7391AA8B346529D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,114920,20101227,25000.00,89.670,5.806,,,,20101221,220916,1.00
0681431AAE7C7922,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101221,114747,20101227,15000.00,106.579,,,,,20101221,220916,1.00
B611BEB47E82D763,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101221,114806,20101227,50000.00,103.571,1.463,,,,20101221,220916,1.00
F78B641BD6C6C43D,P,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101221,114739,20101227,40000.00,111.297,3.290,,,,20101221,220916,1.00
582C147A2122CA29,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,114510,20101227,1000000.00,92.210,6.449,,,,20101221,220916,1.00
079F918D938032FB,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101221,114604,20101227,150000.00,95.339,5.533,,,,20101221,220916,1.00
D68009A7FD89D039,P,649905YP5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20121101,,,20101221,114900,20101227,695000.00,100.500,-2.435,,,,20101221,220916,1.00
880F2127C583858B,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101221,114900,20101227,500000.00,102.515,0.749,,,,20101221,220916,1.00
6AFBB9CC1F562367,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101221,114900,20101227,10000.00,89.784,5.050,,,,20101221,220916,1.00
04268D8A613AD291,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,114925,20101227,30000.00,98.992,5.080,,,,20101221,220916,1.00
04A5C02BB8BC17DD,S,230870ER4,CUMBERLAND WIS SCH DIST REF,20110105,2.600,20160315,Y,,20101221,113000,20110105,1MM+,100.000,2.600,,,Y,20101221,220916,1.00
DB21A44AAE90F674,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,114927,20101228,25000.00,100.572,6.913,,,,20101221,220916,1.00
A13100A05C41FC92,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,114932,20101227,5000.00,99.590,5.529,,,,20101221,220916,1.00
4C290830FC2681BB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,114935,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
33EA374D12497B8F,P,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101221,114717,20101227,110000.00,102.000,0.831,,,,20101221,220916,1.00
5711CDDF05DA4F7D,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101221,114921,20101227,30000.00,94.707,4.750,,,,20101221,220916,1.00
C9AAE7AB69CAD523,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101221,114938,20101227,200000.00,114.438,3.200,,,,20101221,220916,1.00
1C3C4A05CE80720E,S,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,,,20101221,114848,20101227,150000.00,105.019,1.910,,,,20101221,220916,1.00
502504CFE662EDF1,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101221,114917,20101227,50000.00,89.368,5.300,,,,20101221,220916,1.00
710A07B077007A51,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,114800,20101227,15000.00,95.223,,,,,20101221,220916,1.00
F2E928402AE000EE,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101221,114935,20101227,30000.00,106.685,3.000,,,,20101221,220916,1.00
2E4E8BD56B78BED6,D,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20101221,114655,20101227,75000.00,107.133,,,,,20101221,220916,1.00
7AAF82DD374B350E,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20101221,114941,20101227,5000.00,89.925,2.722,,,,20101221,220916,1.00
642A046F0FE9176B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,114942,20101227,30000.00,101.750,5.006,,,,20101221,220916,1.00
CFB1D66B13B8D10F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101221,114934,20101227,5000.00,107.980,1.782,,,,20101221,220916,1.00
9B1E238BA651F713,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101221,114934,20101227,15000.00,96.654,5.244,,,,20101221,220916,1.00
936C057C69B7CF64,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,114909,20101227,50000.00,106.078,1.382,,,,20101221,220916,1.00
D844DED41B0EE40C,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101221,114934,20101227,15000.00,94.779,,,,,20101221,220916,1.00
E9643765BDD3311B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101221,114934,20101227,5000.00,108.230,,,,,20101221,220916,1.00
EE333D78FB1F0F8A,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101221,114900,20101227,25000.00,100.000,,,,,20101221,220916,1.00
754549D8983F4B59,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,114948,20101227,10000.00,99.444,5.537,,,,20101221,220916,1.00
656595441C8EB7C5,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101221,114800,20101227,100000.00,109.431,2.930,,,,20101221,220916,1.00
4A7C1770DA008D3B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101221,114939,20101227,35000.00,92.749,5.555,,,,20101221,220916,1.00
A30A752ACB8EBA2B,P,341024DN4,FLORIDA N Y UN FREE SCH DIST REF,20060628,4.000,20160615,,,20101221,114944,20101227,25000.00,107.400,2.541,,,,20101221,220916,1.00
EC64A83B0CAEB6EE,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101221,114946,20101227,20000.00,100.591,4.878,,,,20101221,220916,1.00
9BD880F711F16DD9,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101221,114920,20101227,20000.00,71.576,7.238,,,,20101221,220916,1.00
D1746DB43F931007,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101221,114702,20101229,40000.00,93.396,,,,,20101221,220916,1.00
A2176DD997D07461,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,114945,20101227,30000.00,102.111,4.700,,,,20101221,220916,1.00
E74B2BDE30A0D604,P,198072TR1,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20291001,,,20101221,114903,20101227,35000.00,95.926,4.704,,,,20101221,220916,1.00
501C0D2B52934BDF,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101221,114907,20101227,365000.00,42.668,4.400,,,,20101221,220916,1.00
8409D0C5AB1D57F2,P,055031FR4,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.500,20190801,,,20101221,114909,20101227,10000.00,104.060,5.890,,,,20101221,220916,1.00
4A65C2A2E37E394D,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,114945,20101227,30000.00,100.111,,,,,20101221,220916,1.00
85286BCE63E6543F,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101221,114906,20101227,10000.00,100.000,5.248,,,,20101221,220916,1.00
324180C04E9C2429,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,114940,20101227,5000.00,103.190,4.693,,,,20101221,220916,1.00
7030ACE2D93B1D47,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,114924,20110103,25000.00,95.300,4.341,,,,20101221,220916,1.00
898B3A852D610698,S,278443F43,EAU CLAIRE WIS CORP PURP,20040901,3.625,20110401,,,20101221,114953,20101227,50000.00,100.800,0.552,,,,20101221,220916,1.00
09DE1830B6543CCD,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101221,114955,20101227,30000.00,98.760,6.670,,,,20101221,220916,1.00
CC609C9FFDF4018A,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101221,114800,20101227,25000.00,103.613,3.556,,,,20101221,220916,1.00
C5236D9CD15AB3EA,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20101221,114910,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
A4049B211BD71B4C,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20101221,114940,20101221,1MM+,100.000,0.000,,,,20101221,220916,1.00
7438FA1D31E6A7FA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,114956,20101227,100000.00,99.999,5.000,,,,20101221,220916,1.00
329A3828D9B45B44,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101221,114955,20101227,30000.00,96.300,,,,,20101221,220916,1.00
CBCCFFBD741F589E,S,823793DZ4,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20170701,,,20101221,114959,20101227,5000.00,102.888,3.500,,,,20101221,220916,1.00
9F8E6FD273112F9E,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,114438,20101227,80000.00,93.500,5.587,,,,20101221,220916,1.00
9DEF5F7B37FA04E3,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101221,114936,20101227,10000.00,91.863,6.277,,,,20101221,220916,1.00
0304458643305A06,D,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101221,114946,20101227,20000.00,115.000,,,,,20101221,220916,1.00
0A779E25B14506B8,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101221,114232,20101227,100000.00,87.435,,P,,,20101221,220916,1.00
9FEF65B0A37D2983,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20160615,,,20101221,114236,20101227,100000.00,78.751,,P,,,20101221,220916,1.00
37C88CADB3C00739,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,114422,20101227,80000.00,93.500,,,,,20101221,220916,1.00
219543E41E0CE766,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101221,115012,20101227,10000.00,100.775,1.112,,,,20101221,220916,1.00
56AFB24C32ECE0C6,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101221,115004,20101227,20000.00,109.711,1.440,,,,20101221,220916,1.00
421E32EC2EE05506,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101221,115001,20101227,50000.00,102.003,4.000,,,,20101221,220916,1.00
A8755A8F569E2F4D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,115005,20101227,10000.00,101.750,4.575,,,,20101221,220916,1.00
A09F2B3128BE062B,P,478449Y88,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.000,20110901,,,20101221,114956,20101221,85000.00,102.097,0.961,,,,20101221,220916,1.00
23731FCFB89C0284,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101221,114700,20101227,400000.00,110.829,1.169,,,,20101221,220916,1.00
71DF93E7D09D282E,P,084383DN5,BERKELEY TWP N J BRD ED REF,20100408,5.000,20211001,,,20101221,114502,20101227,425000.00,111.193,3.727,,,,20101221,220916,1.00
055A3709DC421D94,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20101221,114200,20101227,100000.00,61.286,,P,,,20101221,220916,1.00
6D168A69D3A354E4,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101221,114800,20101227,350000.00,114.493,,,,,20101221,220916,1.00
A923FF5D4318E51E,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101221,115004,20101227,20000.00,109.511,,,,,20101221,220916,1.00
295B01CE4FF60D9F,P,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101221,115000,20101227,500000.00,101.936,1.464,,,,20101221,220916,1.00
6EB2F4909DB05C91,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,115015,20101227,30000.00,101.089,6.274,,,,20101221,220916,1.00
B7B451753C3BB595,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,115017,20101227,5000.00,104.000,7.039,,,,20101221,220916,1.00
A84F62EFD02693CF,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101221,115000,20101227,10000.00,109.215,4.176,,,,20101221,220916,1.00
1014F736BA488D4D,P,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101221,113339,20101229,300000.00,100.000,0.320,,,,20101221,220916,1.00
80E51828977D5E63,P,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20101221,113823,20101229,200000.00,100.000,0.320,,,,20101221,220916,1.00
30F2CF1F36B1C3DA,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101221,114935,20101227,10000.00,109.115,,,,,20101221,220916,1.00
83A98A16663F0F03,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101221,115021,20101227,5000.00,103.250,5.914,,,,20101221,220916,1.00
74375D9E2E2E5AD3,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101221,114624,20101227,30000.00,106.756,,,,,20101221,220916,1.00
BF67A8A0FA0909DE,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101221,115012,20101227,100000.00,93.500,5.491,,,,20101221,220916,1.00
9D88B3B863922FA5,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,115020,20101227,30000.00,101.750,4.575,,,,20101221,220916,1.00
DF1E73B6CB58A51B,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101221,115020,20101227,40000.00,39.228,5.706,,,,20101221,220916,1.00
92E72D5C9BD3A21F,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101221,114953,20101227,50000.00,105.120,3.219,,,,20101221,220916,1.00
1F44B25C32B1E4AD,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,114800,20101227,40000.00,99.650,5.033,,,,20101221,220916,1.00
919D0BBCB5A1FAA1,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101221,115029,20101227,40000.00,87.988,3.285,,,,20101221,220916,1.00
AF736A529E358F2F,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,115020,20101227,40000.00,98.105,4.893,,,,20101221,220916,1.00
CC17055D9172575E,P,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101221,114937,20101223,75000.00,106.000,3.102,,,,20101221,220916,1.00
8732C51514B9AFA0,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101221,115018,20101227,50000.00,110.373,3.790,,,,20101221,220916,1.00
9B08B0071E8B4C10,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101221,114900,20101227,50000.00,103.749,1.000,,,,20101221,220916,1.00
829589F55720906B,D,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101221,115018,20101227,50000.00,110.164,,,,,20101221,220916,1.00
F1B71D8D68FB61F1,P,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101221,114937,20101227,25000.00,110.551,2.661,,,,20101221,220916,1.00
AE759CA239D0FE86,P,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101221,115000,20101227,45000.00,104.597,1.900,,,,20101221,220916,1.00
1DA3AC3ED448783B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,115035,20101227,40000.00,92.402,5.606,,,,20101221,220916,1.00
A7377F9DC11900CC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,115035,20101227,15000.00,89.892,5.770,,,,20101221,220916,1.00
A026D0C4F603DAA9,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,115036,20101227,5000.00,99.444,5.537,,,,20101221,220916,1.00
262DCF068AE867F5,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101221,115037,20101227,40000.00,91.911,5.250,,,,20101221,220916,1.00
4F05950B81F0D99D,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101221,115037,20101227,60000.00,98.500,4.632,,,,20101221,220916,1.00
C9337B2FB4556A31,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101221,115037,20101227,5000.00,101.500,4.914,,,,20101221,220916,1.00
8315C6EEE2DE151E,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101221,115021,20101227,205000.00,110.319,1.550,,,,20101221,220916,1.00
E0BBFA8BFED49DCD,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,114929,20101227,1000000.00,98.607,,,,,20101221,220916,1.00
F8FA20318F5F60B0,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,114929,20101227,1000000.00,99.607,5.723,,,,20101221,220916,1.00
811D7570B6D4B57F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101221,114321,20101227,175000.00,108.635,1.250,,,,20101221,220916,1.00
059EC19DA029121C,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101221,115021,20101227,10000.00,101.836,3.729,,,,20101221,220916,1.00
5F56A723B423BF9C,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101221,114952,20101227,25000.00,85.262,5.912,,,,20101221,220916,1.00
1018E4B89AE48E30,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101221,115021,20101227,10000.00,101.086,,,,,20101221,220916,1.00
980F7F9E37AD5872,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,114502,20101227,25000.00,100.875,,,,,20101221,220916,1.00
32B0C39538C5CA08,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101221,115041,20101227,100000.00,91.948,4.653,,,,20101221,220916,1.00
C43E51F8A4771688,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101221,115048,20101223,20000.00,96.500,5.450,,,,20101221,220916,1.00
AE8D58AF1ED582FE,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101221,115035,20101227,25000.00,106.941,,,,,20101221,220916,1.00
49D77AF303A472E8,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101221,114948,20101227,25000.00,87.172,,,,,20101221,220916,1.00
FD3E7AF2393E205A,D,947073AC6,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20250501,,,20101221,114923,20101227,10000.00,82.361,,S,,,20101221,220916,1.00
AD781AB9FD941F03,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101221,115041,20101227,100000.00,91.323,,,,,20101221,220916,1.00
387C3A132C9B51CE,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,114800,20101227,40000.00,99.500,,,,,20101221,220916,1.00
E93D606160FFDA13,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101221,115000,20101223,20000.00,106.039,1.131,,,,20101221,220916,1.00
CFC3107DB3276E28,P,914084M39,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20300301,,,20101221,115000,20101227,50000.00,98.278,5.142,,,,20101221,220916,1.00
8E83024CB9F6F607,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101221,115052,20101227,60000.00,100.250,4.716,,,,20101221,220916,1.00
EB70E93930321B41,S,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20101221,115041,20101227,25000.00,105.611,1.633,,,,20101221,220916,1.00
9DD77A2E64B7C406,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101221,115043,20101227,30000.00,99.983,4.001,,,,20101221,220916,1.00
ADC482880A56F3E0,S,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20101221,114957,20101223,40000.00,100.864,1.250,,,,20101221,220916,1.00
01DFA4E72A79BA74,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101221,114939,20101227,1MM+,97.818,6.160,,,,20101221,220916,1.00
74195FE56EBD2FDA,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,114700,20101227,55000.00,103.058,,,,,20101221,220916,1.00
2D174437245AD2DB,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101221,115050,20101227,10000.00,109.870,3.293,,,,20101221,220916,1.00
B2646A22252391B0,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101221,114451,20101227,50000.00,100.000,5.299,,,,20101221,220916,1.00
39C5E9C5DDC7093D,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101221,115050,20101227,10000.00,108.870,,,,,20101221,220916,1.00
A957DAB172BEB7ED,S,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20101221,115023,20101227,25000.00,105.644,2.000,,,,20101221,220916,1.00
524C59E8005E6FF2,P,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101221,115056,20101227,220000.00,100.970,1.258,,,,20101221,220916,1.00
9262F68C3BA063A9,P,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101221,114241,20101227,525000.00,101.656,3.240,,,,20101221,220916,1.00
932037FCD8426F2F,S,746141DW7,PURCHASE LINE PA SCH DIST ,20091115,2.900,20160115,,,20101221,115020,20101227,10000.00,101.000,2.603,,,,20101221,220916,1.00
47F887C7116EE7F7,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101221,115100,20101227,300000.00,115.667,1.461,,,,20101221,220916,1.00
DBCAD0E55254B8A6,S,409558L92,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20120715,,,20101221,115102,20101227,25000.00,105.065,0.950,,,,20101221,220916,1.00
0E41AA74E2847FE1,S,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101221,115019,20101221,700000.00,100.000,0.000,,,,20101221,220916,1.00
03695FBA8EBD6C5E,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101221,115059,20101227,10000.00,100.978,5.100,,,,20101221,220916,1.00
906A879709B77DE1,D,409558L92,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20120715,,,20101221,115023,20101227,25000.00,105.065,,,,,20101221,220916,1.00
17C6B1109CA1F956,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101221,115024,20101227,20000.00,109.000,3.335,,,,20101221,220916,1.00
E8E84828D49D1B1E,S,123776UZ7,BUTLER PA AREA SCH DIST ,20080915,5.000,20191001,,,20101221,115027,20101227,25000.00,109.768,3.548,,,,20101221,220916,1.00
AEEC70EE9D9FFEBA,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101221,115000,20101227,780000.00,110.246,,,,,20101221,220916,1.00
D5ADC412283A4C6C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101221,115103,20101227,5000.00,101.500,4.914,,,,20101221,220916,1.00
049B38CD09AB2CDC,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,115104,20101227,25000.00,99.700,6.922,,,,20101221,220916,1.00
C8F5174C8CCA69F5,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20101221,115106,20101227,10000.00,73.021,4.005,,,,20101221,220916,1.00
904C42B8A707189E,D,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20101221,115011,20101227,75000.00,107.751,,S,,,20101221,220916,1.00
42AAE4ACE18B4296,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,115100,20101227,200000.00,100.600,4.833,,,,20101221,220916,1.00
7B344000CA667FFB,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20101221,115100,20101227,250000.00,105.599,3.643,,,,20101221,220916,1.00
7C15EAC590E17B91,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101221,115100,20101227,20000.00,101.347,4.770,,,,20101221,220916,1.00
D57F0188D1FD1020,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20101221,115100,20101227,440000.00,118.331,2.017,,,,20101221,220916,1.00
83FFEF0045C6A54C,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,114400,20101227,200000.00,98.541,,,,,20101221,220916,1.00
87187113023D71D1,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101221,115103,20101227,10000.00,112.240,3.448,,,,20101221,220916,1.00
6EBB5A7EA96D644E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101221,114846,20110201,5000.00,100.000,4.998,,,,20101221,220916,1.00
C440BE6E97EB2016,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101221,115105,20101227,25000.00,101.699,4.713,,,,20101221,220916,1.00
719AE0D4B06D7D28,D,290090GU7,ELMWOOD PARK N J ,20060615,4.000,20110215,,,20101221,115007,20101223,100000.00,100.342,,,,,20101221,220916,1.00
A68BA3264F3F0016,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101221,115105,20101227,25000.00,100.699,,,,,20101221,220916,1.00
11C5913A0B11DEDA,P,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20101221,115100,20101227,25000.00,90.042,5.463,,,,20101221,220916,1.00
64BC3E16C57EC905,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101221,115000,20101227,780000.00,110.246,3.810,,,,20101221,220916,1.00
0206D4FA281BE2C0,P,48542KKY4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.250,20260501,,,20101221,115115,20101223,10000.00,94.625,4.746,,,,20101221,220916,1.00
5FF3F0756E4D50F2,S,600310GQ3,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.250,20180801,,,20101221,114900,20101223,50000.00,100.750,-5.607,,,,20101221,220916,1.00
CB27AD73069AF460,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101221,115109,20101227,20000.00,98.323,6.150,,,,20101221,220916,1.00
0E02A7CFBADF7211,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,115041,20101227,15000.00,100.441,2.105,,,,20101221,220916,1.00
B7194ACA43E6B4C5,S,471376BZ5,JASPER CNTY IOWA ,20031101,4.300,20200601,,,20101221,114618,20101227,250000.00,107.270,1.250,,,,20101221,220916,1.00
3F8C893CF6110084,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,115041,20101227,15000.00,100.368,,,,,20101221,220916,1.00
E91095E0A43B8610,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,115120,20101227,10000.00,100.250,4.697,,,,20101221,220916,1.00
F18CDE30BAE5BDD8,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101221,115115,20101227,25000.00,108.606,3.684,,,,20101221,220916,1.00
2971797105C09E7C,P,290090GU7,ELMWOOD PARK N J ,20060615,4.000,20110215,,,20101221,115007,20101223,100000.00,100.342,1.604,,,,20101221,220916,1.00
7CEEC5D11D1DCCC5,P,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20101221,114632,20101227,1MM+,79.690,6.587,,,,20101221,220916,1.00
2AF30702D9E64CB0,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,115125,20101227,25000.00,102.000,5.349,,,,20101221,220916,1.00
4630A520BAF5F8E9,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,115126,20101227,15000.00,100.000,5.230,,,,20101221,220916,1.00
EF8232FCD5E0FD06,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,115131,20101227,20000.00,100.722,5.146,,,,20101221,220916,1.00
A8C27C070A58C225,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,115131,20101227,5000.00,94.037,7.151,,,,20101221,220916,1.00
BDE78D8AEC1DBA5E,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101221,115132,20101227,10000.00,95.660,5.400,,,,20101221,220916,1.00
AF1D66547D456E5E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,115132,20101228,25000.00,102.250,6.486,,,,20101221,220916,1.00
159F01D8A3D35164,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101221,115132,20101227,25000.00,102.250,6.462,,,,20101221,220916,1.00
FF77BC7108096EDF,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,114936,20101227,30000.00,112.152,2.776,,,,20101221,220916,1.00
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02B254ADE6BCF1E6,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101221,114900,20101227,100000.00,99.100,5.067,,,,20101221,220916,1.00
D6B07EF7E995B747,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,114600,20101223,50000.00,99.992,5.000,,,,20101221,220916,1.00
DDFC7A523C62DD41,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101221,114959,20101227,285000.00,110.100,,,,,20101221,220916,1.00
E871DC5B6B7E989F,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101221,115128,20101227,25000.00,84.700,6.051,,,,20101221,220916,1.00
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DF2DCC3E73AC1B57,P,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101221,114901,20101221,300000.00,105.000,1.150,,,,20101221,220916,1.00
49D5BBC9A39FE718,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101221,115127,20101227,25000.00,119.859,2.876,,,,20101221,220916,1.00
0EE82CB0D3D01B4E,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101221,114700,20101223,25000.00,100.696,1.651,,,,20101221,220916,1.00
97E123F3CB2B8E53,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101221,115138,20101229,40000.00,100.000,5.241,,,,20101221,220916,1.00
F002D86DFF7BA0E8,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101221,115107,20101227,20000.00,98.323,,,,,20101221,220916,1.00
A82DDA4A772B0ED8,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101221,115127,20101227,25000.00,118.359,,,,,20101221,220916,1.00
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02FEC3CC505B15F4,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101221,115143,20101227,100000.00,110.108,1.276,,,,20101221,220916,1.00
9543E49BF22DAAA5,S,34073NU24,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.150,20150101,,,20101221,115144,20101227,10000.00,99.875,4.184,,,,20101221,220916,1.00
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B2AA0EAA00886EF2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,115119,20101231,25000.00,92.500,5.001,,,,20101221,220916,1.00
10DCBFB543CD03A5,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101221,114800,20101227,200000.00,84.038,6.230,,,,20101221,220916,1.00
3F2989C5C68EAD7C,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20101221,114906,20101227,50000.00,90.806,,,,,20101221,220916,1.00
F96C9D1A452CC8F8,D,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20101221,114117,20101227,10000.00,101.961,,,,,20101221,220916,1.00
C6A1D9816BF00C16,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101221,114631,20101221,100000.00,101.199,,,,,20101221,220916,1.00
0F4BFAC64C30F815,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101221,115126,20101227,590000.00,113.244,3.250,,,,20101221,220916,1.00
20B2B9B1947D3E9F,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101221,115100,20101227,5000.00,84.390,6.750,,,,20101221,220916,1.00
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9294D36D4E36F743,P,111304CM1,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20130615,,,20101221,115138,20101227,40000.00,103.883,2.003,,,,20101221,220916,1.00
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CB1FA1BBBC720C67,P,23867HBQ8,DAVIE FLA LTD,20060815,4.500,20260801,,,20101221,115113,20101227,5000.00,85.248,5.966,,,,20101221,220916,1.00
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CD0999D86A3F756B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101221,115140,20101227,20000.00,104.225,7.308,,,,20101221,220916,1.00
115795486459827E,P,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20101221,115136,20101227,25000.00,111.913,2.564,,,,20101221,220916,1.00
0F51C819F9F17E7B,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101221,115141,20101227,25000.00,108.275,4.370,,,,20101221,220916,1.00
F3C7F942F88D1D20,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20101221,114204,20101227,100000.00,87.560,,S,,,20101221,220916,1.00
F43418E91E6E1157,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,115153,20101227,30000.00,96.309,4.482,,,,20101221,220916,1.00
84C343B501698F91,P,488764NX5,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20161001,,,20101221,115158,20101227,50000.00,105.640,2.859,,,,20101221,220916,1.00
5B863FEF440CDDEC,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101221,115137,20101227,200000.00,109.760,4.179,,,,20101221,220916,1.00
7E1AE7342F4980C7,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101221,115158,20101227,50000.00,94.300,6.175,,,,20101221,220916,1.00
393042A16856A8C4,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101221,115155,20101227,5000.00,103.753,,,,,20101221,220916,1.00
A7FE21A8554D6273,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,115153,20101222,30000.00,94.420,,,,,20101221,220916,1.00
0D1F599F538F243C,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101221,115155,20101227,5000.00,103.753,,,,,20101221,220916,1.00
F118EA13CE3A0551,D,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101221,115150,20101227,100000.00,110.108,,,,,20101221,220916,1.00
64E2621B27BC1911,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101221,115141,20101227,25000.00,106.775,,,,,20101221,220916,1.00
04D1546087B95715,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,115100,20101222,30000.00,94.185,,,,,20101221,220916,1.00
250A3CE33C46FCB6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,115242,20101227,65000.00,90.000,,,,,20101221,220916,1.00
31EF619829F71D1C,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101221,114500,20101227,10000.00,94.935,,S,,,20101221,220916,1.00
FE15580CBCBF55B5,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,115210,20101230,25000.00,102.250,6.241,,,,20101221,220916,1.00
8F52C016958DE51D,P,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101221,115202,20101227,70000.00,99.990,4.900,,,,20101221,220916,1.00
AC99C0EFD8D4EB3D,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101221,115202,20101227,75000.00,98.982,4.714,,,,20101221,220916,1.00
C52F2B3C828096C4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,115206,20101227,90000.00,92.200,5.624,,,,20101221,220916,1.00
07CCE39687610C94,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,115210,20101227,5000.00,107.294,3.586,,,,20101221,220916,1.00
6063726E3C17CFF6,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,,,20101221,115139,20101227,100000.00,108.624,2.710,,,,20101221,220916,1.00
9D08AA4308E80F0D,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101221,115202,20101227,70000.00,101.000,,,,,20101221,220916,1.00
B40FB81DD591420A,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101221,115039,20101227,50000.00,111.122,1.450,,,,20101221,220916,1.00
0D1378436EEDBF5F,S,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101221,115151,20101227,25000.00,107.479,1.600,,,,20101221,220916,1.00
91FA889B11344F27,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101221,115206,20101227,75000.00,96.800,,,,,20101221,220916,1.00
D0BEAAB3B67A1807,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101221,115100,20101229,40000.00,93.000,,,,,20101221,220916,1.00
5F2C8C9A88FAD9AD,D,79765DXT2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20161001,,,20101221,115118,20101227,25000.00,109.004,,S,,,20101221,220916,1.00
65C7FA6E888E9CE0,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,115141,20101227,50000.00,105.155,3.100,,,,20101221,220916,1.00
778E2F3DC62ED93D,D,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101221,115152,20101227,75000.00,103.250,,,,,20101221,220916,1.00
1E50F76F734A443B,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,115143,20101227,10000.00,102.365,5.933,,,,20101221,220916,1.00
28B4F9AFE16E26D8,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101221,115100,20101227,5000.00,100.000,5.249,,,,20101221,220916,1.00
CA0289A387925F0C,S,981305XL4,WORCESTER MASS AMT-SER B,20020815,4.000,20130815,,,20101221,115203,20101227,25000.00,104.231,1.960,,,,20101221,220916,1.00
F01AA53A49A2BD65,P,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20101221,115003,20101223,250000.00,102.184,0.511,,,,20101221,220916,1.00
BF1568077065BFAA,S,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101221,115201,20101227,5000.00,108.329,3.547,,,,20101221,220916,1.00
DE3079F4E0DA7B17,S,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,,,20101221,115202,20101227,50000.00,100.000,2.400,,,,20101221,220916,1.00
51BB992C56420257,P,885766HN8,THREE VLG CENT SCH DIST N Y REF,20050804,3.500,20110601,,,20101221,115205,20101227,25000.00,100.696,1.855,,,,20101221,220916,1.00
9FE5D9AAD4C4BEE5,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101221,115039,20101227,100000.00,111.122,1.450,,,,20101221,220916,1.00
3EB2E8C006E15F87,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20101221,115057,20101227,25000.00,103.257,3.381,,,,20101221,220916,1.00
0C841CB5DBA5BF73,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,115141,20101227,50000.00,105.105,,,,,20101221,220916,1.00
8F7947BB02E29CAD,P,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20101221,115200,20101227,550000.00,102.551,0.983,,,,20101221,220916,1.00
5426C4B3F330932F,P,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20101221,115200,20101227,500000.00,104.520,1.418,,,,20101221,220916,1.00
3AF03AFEEA01F1DE,D,47029XBK0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20200615,,,20101221,115201,20101227,5000.00,107.329,,,,,20101221,220916,1.00
C71E6770D670DE0B,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101221,115039,20101227,50000.00,111.122,1.450,,,,20101221,220916,1.00
0B35369E2DBC0644,S,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101221,115039,20101227,90000.00,111.122,1.450,,,,20101221,220916,1.00
A1C0BBF1D37EA7C8,D,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,,,20101221,115202,20101227,50000.00,98.875,,,,,20101221,220916,1.00
D63CB66426BD8CD9,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20101221,114916,20101227,25000.00,103.017,,S,,,20101221,220916,1.00
6555750A55296EE2,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,115143,20101227,10000.00,102.265,,,,,20101221,220916,1.00
DF47B2FDF0F69487,D,981305XL4,WORCESTER MASS AMT-SER B,20020815,4.000,20130815,,,20101221,115203,20101227,25000.00,104.181,,,,,20101221,220916,1.00
56EB38BB14BF9455,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,115157,20101227,5000.00,105.094,,,,,20101221,220916,1.00
1783A5A32D807B4B,D,981305XL4,WORCESTER MASS AMT-SER B,20020815,4.000,20130815,,,20101221,115203,20101227,25000.00,104.181,,,,,20101221,220916,1.00
10A8521EE3FA9CCD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,115218,20101227,25000.00,101.750,4.390,,,,20101221,220916,1.00
890E0A505C493DD1,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101221,115221,20101227,10000.00,103.674,6.321,,,,20101221,220916,1.00
5B31ADC876A50741,S,914862QP5,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20160501,,,20101221,115208,20101227,45000.00,104.736,1.923,,,,20101221,220916,1.00
4FEAD5A05B567F29,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,114900,20101227,5000.00,102.836,4.753,,,,20101221,220916,1.00
0EEAB071A0F7557B,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101221,115100,20101222,60000.00,102.100,4.489,,,,20101221,220916,1.00
58590751F7B6A07B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,115206,20101231,40000.00,92.500,5.001,,,,20101221,220916,1.00
B74029F9197C28E7,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101221,115153,20101229,10000.00,98.375,4.273,,,,20101221,220916,1.00
87C53991FD1777EB,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101221,115218,20101227,10000.00,94.792,5.228,,,,20101221,220916,1.00
6344832AF6B3E432,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101221,113950,20101227,1MM+,115.558,3.100,,,,20101221,220916,1.00
70956CFFBED8670A,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,114900,20101227,5000.00,102.990,,,,,20101221,220916,1.00
A48C50EB2FAACC5D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101221,112323,20101230,35000.00,104.347,,,,,20101221,220916,1.00
9B224B98AA8BE3BC,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101221,115217,20101227,15000.00,100.805,,,,,20101221,220916,1.00
94CEB3F049813E9C,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101221,115218,20101227,50000.00,100.750,3.589,,,,20101221,220916,1.00
4C41667C3575F36C,P,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20101221,115224,20101227,40000.00,97.633,4.293,,,,20101221,220916,1.00
CC1FA73307DD0B7C,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101221,115229,20101227,50000.00,87.100,6.070,,,,20101221,220916,1.00
BD14606DF6F259C1,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101221,115144,20101227,10000.00,109.547,2.379,,,,20101221,220916,1.00
F461823924BEF613,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20101221,115042,20101227,100000.00,97.501,,,,,20101221,220916,1.00
651131FBD06C7A06,P,138010UE1,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20151215,,,20101221,114600,20101222,1MM+,109.260,1.795,,,,20101221,220916,1.00
F397979007C751E9,S,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101221,115220,20101227,10000.00,103.131,4.394,,,,20101221,220916,1.00
E61C3DD4466049D4,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101221,115225,20101227,350000.00,95.073,5.559,,,,20101221,220916,1.00
BE7DC77146C2C362,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101221,115200,20101227,15000.00,89.100,5.373,,,,20101221,220916,1.00
F79E267AA7C49EBC,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101221,115225,20101227,10000.00,119.391,3.400,,,,20101221,220916,1.00
FF0893C6B66A2FD7,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101221,115229,20101227,10000.00,100.470,4.252,,,,20101221,220916,1.00
084913FCC9453C28,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101221,115220,20101227,50000.00,99.261,5.306,,,,20101221,220916,1.00
1E5CFBA81BAEEA88,S,5742178H1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20170101,,,20101221,114825,20101227,60000.00,103.887,4.260,,,,20101221,220916,1.00
C0F8F57868D1FBD6,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101221,115229,20101227,10000.00,98.500,,,,,20101221,220916,1.00
54FF0F177B1546BB,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101221,115151,20101227,35000.00,99.700,7.063,,,,20101221,220916,1.00
2213DB789BDCD672,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115223,20101227,15000.00,98.075,5.144,,,,20101221,220916,1.00
396FE9EB035DF5C1,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101221,115031,20101227,100000.00,109.372,1.200,,,,20101221,220916,1.00
27CFEE8BF397CB79,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101221,115200,20101227,10000.00,108.797,,,,,20101221,220916,1.00
DBD238C66AFFB0FC,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115223,20101227,15000.00,96.375,,,,,20101221,220916,1.00
3F110252AA91C8F0,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115223,20101227,15000.00,96.375,,,,,20101221,220916,1.00
2F8899B5EE11A4BF,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101221,115229,20101227,10000.00,98.253,,,,,20101221,220916,1.00
322CDBAA2067CA00,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,115240,20101227,5000.00,82.719,5.833,,,,20101221,220916,1.00
2E61F3ECD8F14ACC,S,128865CZ3,CALDWELL CNTY KY REF,20101229,2.500,20170101,Y,,20101221,114700,20101229,250000.00,99.695,2.555,,,,20101221,220916,1.00
52CE995BA371E9CE,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101221,113450,20101230,75000.00,103.925,4.374,,,,20101221,220916,1.00
5C9DF296FABC0008,P,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101221,115200,20101222,1MM+,117.812,3.559,,,,20101221,220916,1.00
BEF20F42431CB03C,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101221,115010,20101227,25000.00,91.608,5.256,,,,20101221,220916,1.00
ED589AA6E7D89854,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,115204,20101227,25000.00,97.703,5.536,,,,20101221,220916,1.00
62A5287578FDDCAB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,115235,20101227,50000.00,100.000,5.249,,,,20101221,220916,1.00
A6EBB666D716ECCA,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101221,115014,20101227,1MM+,97.875,5.137,,,,20101221,220916,1.00
175E27F99EC6FE9E,S,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101221,115237,20101227,15000.00,102.424,0.871,,,,20101221,220916,1.00
2994B8D56E233B21,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101221,115013,20101222,100000.00,97.500,,,,,20101221,220916,1.00
2F17C70162761A1D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,115235,20101227,50000.00,98.154,,,,,20101221,220916,1.00
EA09A04A098A9F88,D,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101221,115037,20101227,70000.00,14.000,,,,,20101221,220916,1.00
30E04C626156DBD9,P,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20101221,115200,20101227,750000.00,105.012,1.331,,,,20101221,220916,1.00
F3559A0751F1FE68,S,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101221,115200,20101227,10000.00,94.626,4.984,,,,20101221,220916,1.00
FA2CAF5071EFB7E3,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101221,115247,20101227,45000.00,100.000,5.149,,,,20101221,220916,1.00
40FB5CAD47AB8B09,D,947073AC6,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20250501,,,20101221,115144,20101227,10000.00,81.361,,P,,,20101221,220916,1.00
EB48962772956694,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101221,115227,20101227,10000.00,119.391,,,,,20101221,220916,1.00
6C301D615A0CB653,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101221,115243,20101227,40000.00,43.173,6.692,,,,20101221,220916,1.00
EFD2172AEA3C08E6,S,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101221,115328,20101227,35000.00,14.100,,,,,20101221,220916,1.00
2A07CACE6736E791,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,115246,20110103,50000.00,48.937,6.178,,,,20101221,220916,1.00
B3BE5AA78D459CBB,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,115246,20110103,50000.00,48.214,,,,,20101221,220916,1.00
723DE7D7F5DDE5AC,P,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101221,115200,20101227,40000.00,103.071,1.648,,,,20101221,220916,1.00
5DD538B8EC4A585E,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101221,115209,20101227,25000.00,102.335,2.417,,,,20101221,220916,1.00
E4E1EDD0572430A2,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101221,115244,20101227,10000.00,14.000,37.656,,,,20101221,220916,1.00
886902636E863F5B,P,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20101221,115250,20101227,25000.00,101.427,1.941,,,,20101221,220916,1.00
A8BE4F7DBC435210,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101221,115250,20101227,15000.00,97.150,5.184,,,,20101221,220916,1.00
CE58D9EE6D5846F7,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101221,115250,20101227,15000.00,97.650,,,,,20101221,220916,1.00
62A1599D0D54847F,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101221,115248,20101227,20000.00,98.000,5.233,,,,20101221,220916,1.00
189EFDBF1B331B42,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,115250,20101227,5000.00,96.030,5.317,,,,20101221,220916,1.00
BB695E722AE6440E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,115250,20101228,20000.00,100.000,6.998,,,,20101221,220916,1.00
CAD631084FFBDE4D,S,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20101221,115256,20101227,15000.00,103.419,3.416,,,,20101221,220916,1.00
493AE23464D4737D,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,115250,20101228,20000.00,98.600,,,,,20101221,220916,1.00
C01BF22AF41486A2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101221,115242,20101227,10000.00,95.934,5.275,,,,20101221,220916,1.00
491E731C6A853161,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,115253,20101227,25000.00,105.331,3.900,,,,20101221,220916,1.00
96E0785E5109C1F5,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101221,115253,20101227,25000.00,84.194,6.205,,,,20101221,220916,1.00
B696A3F89999B95E,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101221,110600,20101227,10000.00,41.283,16.668,,,,20101221,220916,1.00
04AD2FBC54A61BC2,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101221,112254,20101227,10000.00,42.520,16.225,,,,20101221,220916,1.00
C2EAA8885ECDF16C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101221,115208,20101222,30000.00,81.600,5.735,,,,20101221,220916,1.00
D305BD0B0A6DE28D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101221,115204,20101227,20000.00,101.219,4.800,,,,20101221,220916,1.00
1AD131F732C14E25,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101221,095527,20101227,5000.00,100.750,4.901,,,,20101221,220916,1.00
54C3CE9C39B99983,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101221,115107,20101227,20000.00,100.000,5.500,,,,20101221,220916,1.00
8B5B65D8836F12FE,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,115300,20101227,135000.00,85.140,6.021,,,,20101221,220916,1.00
51852DC5D08A85BF,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101221,115302,20101227,25000.00,103.674,6.321,,,,20101221,220916,1.00
689672692F40FF03,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101221,115304,20101227,20000.00,89.750,5.085,,,,20101221,220916,1.00
AF00A4DE0977C8BD,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101221,115240,20101223,125000.00,106.200,2.280,,,,20101221,220916,1.00
9793528354FA89C4,S,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101221,115341,20101227,35000.00,14.100,,,,,20101221,220916,1.00
3E083058E0EF9F03,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,115256,20101227,15000.00,102.500,5.664,,,,20101221,220916,1.00
3E3323E8D358778B,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101221,115204,20101222,25000.00,98.736,,,,,20101221,220916,1.00
2A960CB7C8D91F07,P,947073AC6,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20250501,,,20101221,115310,20101221,10000.00,81.361,8.235,,,,20101221,220916,1.00
30688B062BA5BEAB,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101221,115313,20101223,5000.00,92.020,5.694,,,,20101221,220916,1.00
083001E2635C7DAF,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,115314,20110112,10000.00,99.050,4.823,,,,20101221,220916,1.00
6363C960FFC01F4F,S,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101221,115303,20101227,40000.00,111.239,2.921,,,,20101221,220916,1.00
5C7263B799FE9B85,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101221,115044,20101227,45000.00,107.184,3.150,,,,20101221,220916,1.00
B61AFF9E0E0F72AB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,114805,20101222,1MM+,90.301,5.850,,,,20101221,220916,1.00
49A95C916EA34740,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101221,115033,20101227,20000.00,99.700,7.063,,,,20101221,220916,1.00
4D94D2680634F5C6,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101221,115220,20101227,50000.00,98.036,,,,,20101221,220916,1.00
EA990CC7AED12E52,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101221,114940,20101227,45000.00,107.184,,,,,20101221,220916,1.00
2676AFCB96A0FC27,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101221,115312,20101227,25000.00,99.726,5.020,,,,20101221,220916,1.00
D43914E6121C53F5,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101221,115317,20101227,25000.00,105.680,3.600,,,,20101221,220916,1.00
41B514BC3E0A0F18,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101221,115105,20101227,500000.00,113.186,1.773,,,,20101221,220916,1.00
7C4B103310A7521B,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101221,114937,20101227,200000.00,101.903,0.903,,,,20101221,220916,1.00
D8073F18D9798A77,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20101221,115316,20101227,25000.00,112.808,3.250,,,,20101221,220916,1.00
754384242427A076,P,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20101221,115100,20101227,100000.00,108.307,3.108,,,,20101221,220916,1.00
9F4059E7FEEB8129,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,115316,20101231,85000.00,98.000,5.512,,,,20101221,220916,1.00
D4C5FFFD9E378EDB,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101221,115100,20101222,1MM+,103.123,0.477,,,,20101221,220916,1.00
4D914C79C4B5229C,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20101221,115316,20101227,25000.00,111.308,,,,,20101221,220916,1.00
D1EC5390EBE7924A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,115300,20101227,50000.00,100.857,4.790,,,,20101221,220916,1.00
4E00D327FD574556,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101221,115300,20101227,5000.00,109.397,1.896,,,,20101221,220916,1.00
0EA1136E278A3F83,P,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101221,115300,20101227,185000.00,104.428,1.200,,,,20101221,220916,1.00
194A936E1F902431,S,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20101221,115316,20101227,50000.00,105.548,0.958,,,,20101221,220916,1.00
95B6A1321ED77ECE,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,115319,20101227,10000.00,93.900,4.936,,,,20101221,220916,1.00
8705CE4B75F4CB1D,S,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20101221,115324,20101227,15000.00,102.250,5.107,,,,20101221,220916,1.00
4375800CCF1D0EA0,P,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20101221,115306,20101227,30000.00,105.568,4.220,,,,20101221,220916,1.00
789BCA788D2A5819,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,115210,20101227,1MM+,96.875,,S,,,20101221,220916,1.00
3860DDBBB8A5F7E7,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101221,115316,20101227,25000.00,99.726,,,,,20101221,220916,1.00
CF1D525B6C3654A1,D,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20101221,115316,20101227,50000.00,104.997,,,,,20101221,220916,1.00
337A907559E4F012,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,115331,20101227,5000.00,100.250,4.697,,,,20101221,220916,1.00
1093528F947F2AEA,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,115323,20101229,20000.00,104.636,3.723,,,,20101221,220916,1.00
04C802F26DD1AEF7,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101221,115330,20101227,25000.00,105.786,3.897,,,,20101221,220916,1.00
DE7449EA49A52D72,S,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20101221,115301,20101223,500000.00,105.317,1.630,,,,20101221,220916,1.00
5D1B14936B5EB87D,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101221,115323,20101227,125000.00,106.280,2.234,,,,20101221,220916,1.00
E7095EF484E5B21D,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101221,115237,20101227,235000.00,94.000,5.566,,,,20101221,220916,1.00
F4BF241EBB40B657,S,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101221,115252,20101227,15000.00,109.304,1.686,,,,20101221,220916,1.00
9E2484B01172F28A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,115255,20101227,20000.00,100.000,5.500,,,,20101221,220916,1.00
6B8D8ABB41148830,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101221,115257,20101227,30000.00,99.995,5.000,,,,20101221,220916,1.00
4C9AE99E43AFBD36,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101221,115242,20101227,10000.00,94.750,,,,,20101221,220916,1.00
D43316631DDA3238,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,115301,20110120,25000.00,100.000,4.999,,,,20101221,220916,1.00
2354B9855B287B91,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101221,115311,20101227,5000.00,96.936,5.360,,,,20101221,220916,1.00
04C3CE858678887B,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101221,115320,20101227,15000.00,14.000,37.656,,,,20101221,220916,1.00
C45A9523ADD33D69,P,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,115328,20101227,40000.00,92.275,5.247,,,,20101221,220916,1.00
4F2AFDBBDAD6DE49,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,115333,20101230,10000.00,102.007,6.963,,,,20101221,220916,1.00
CF70C9E615C2C7BA,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101221,115333,20101227,30000.00,117.317,2.255,,,,20101221,220916,1.00
504A22AE9BDDCB7C,P,757710CE6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20240801,,,20101221,115331,20101227,50000.00,102.000,4.806,,,,20101221,220916,1.00
F903D244ADEBD2AD,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,115328,20101227,40000.00,92.738,,,,,20101221,220916,1.00
ACB050B4B74124EE,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101221,115300,20101227,25000.00,97.856,5.174,,,,20101221,220916,1.00
6D7726B447F99800,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101221,115100,20101227,20000.00,99.268,,,,,20101221,220916,1.00
610738ED668A4635,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,114651,20101227,700000.00,97.117,,,,,20101221,220916,1.00
93CD1DB9CC5A2DA3,P,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101221,115341,20101227,200000.00,98.745,4.167,,,,20101221,220916,1.00
FA654F4FC817F77E,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101221,115037,20101227,1MM+,104.555,0.479,,,,20101221,220916,1.00
EFD43956F38BBF9E,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101221,115244,20101227,25000.00,101.460,3.004,,,,20101221,220916,1.00
6731CF9F1C910CA1,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101221,115319,20101227,55000.00,114.180,1.675,,,,20101221,220916,1.00
DA289C4FCEB4BD93,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101221,115326,20101227,25000.00,105.085,3.125,,,,20101221,220916,1.00
A6B00FD08843B889,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,114954,20101227,125000.00,104.373,,,,,20101221,220916,1.00
032505BC07314E65,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115340,20101227,20000.00,99.110,5.066,,,,20101221,220916,1.00
FEB94F2D51A6FC84,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101221,115156,20101227,10000.00,103.494,,,,,20101221,220916,1.00
659260D6C300EFC1,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101221,115333,20101227,30000.00,116.317,,,,,20101221,220916,1.00
FE9B847D17A683CD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,115300,20101227,60000.00,102.268,5.697,,,,20101221,220916,1.00
AAE26F914A58B6C2,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,115344,20101227,20000.00,100.191,3.956,,,,20101221,220916,1.00
04E99F90F6550B28,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101221,115300,20101227,5000.00,94.050,5.424,,,,20101221,220916,1.00
4AA90005B97C1BCD,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,115330,20101227,20000.00,100.191,,,,,20101221,220916,1.00
05A063B53CFD9906,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,115351,20101227,10000.00,100.250,4.697,,,,20101221,220916,1.00
2C0FEE52282A2EE4,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101221,115342,20101227,50000.00,108.788,3.683,,,,20101221,220916,1.00
AE254609D07A5D32,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,115342,20101227,100000.00,104.438,4.856,,,,20101221,220916,1.00
9AB7B0CA001B557B,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101221,115220,20101230,40000.00,91.965,6.000,,,,20101221,220916,1.00
A505F7E5015B668E,S,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20101221,115347,20101227,10000.00,102.994,0.755,,,,20101221,220916,1.00
83DEC746D9460B36,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,115341,20101229,20000.00,99.995,5.500,,,,20101221,220916,1.00
63850696C9434A43,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,115342,20101227,100000.00,102.938,,,,,20101221,220916,1.00
195834330FFA3DA4,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101221,114036,20101227,600000.00,106.269,,,,,20101221,220916,1.00
4546122A6FC312C9,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101221,113900,20101227,600000.00,106.353,,,,,20101221,220916,1.00
32C209679250B9BF,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101221,114922,20101227,1MM+,99.280,6.187,,,,20101221,220916,1.00
7D0176B09051A2D2,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20101221,115349,20101227,20000.00,112.883,1.699,,,,20101221,220916,1.00
74713744261ECA23,P,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101221,115346,20101227,105000.00,106.484,2.640,,,,20101221,220916,1.00
F4B75C77859CC188,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,115350,20101227,20000.00,100.650,8.152,,,,20101221,220916,1.00
223C98F9CD208651,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101221,115350,20110110,50000.00,98.351,5.127,,,,20101221,220916,1.00
1335978660931EC0,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101221,114535,20101222,1MM+,116.154,3.263,,,,20101221,220916,1.00
81818206E700BDC8,S,73358TYW5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20231015,,,20101221,115200,20101227,1MM+,100.046,4.990,,,,20101221,220916,1.00
1CEC07644782F30E,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101221,115213,20101227,95000.00,95.216,5.189,,,,20101221,220916,1.00
2DABB963DA0E3E62,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101221,115331,20101227,200000.00,112.745,3.779,,,,20101221,220916,1.00
E19525216435045B,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101221,115401,20101227,30000.00,105.729,4.216,,,,20101221,220916,1.00
550ADF8D9464A1C6,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,115354,20101227,25000.00,101.408,,,,,20101221,220916,1.00
370203EF7CFF874B,P,830507HG7,SKANEATELES N Y CENT SCH DIST REF,20100511,4.000,20140615,,,20101221,115359,20101227,25000.00,106.054,2.177,,,,20101221,220916,1.00
459BFB4D048AC72B,S,013493DH1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20140701,,,20101221,114700,20101227,75000.00,108.447,1.520,,,,20101221,220916,1.00
1C8BC0640406F655,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101221,114900,20101227,200000.00,89.603,6.120,,,,20101221,220916,1.00
CD9599538E6D1E23,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101221,115405,20101227,5000.00,89.350,5.100,,,,20101221,220916,1.00
781F38D5FBB77AC6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,115405,20101227,30000.00,91.209,5.290,,,,20101221,220916,1.00
5268C47E3FB31631,S,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20101221,115200,20101227,50000.00,104.973,0.750,,,,20101221,220916,1.00
C966A658D02CB8C8,D,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101221,115123,20101229,180000.00,101.565,,,,,20101221,220916,1.00
8DBCE8C8D21FF0C9,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,115400,20101227,500000.00,106.787,4.155,,,,20101221,220916,1.00
4EF0DFC365C0206A,S,671579QK9,OAK PARK ILL CORP PURP-SER B,20040701,4.625,20191101,,,20101221,115400,20101227,25000.00,103.384,2.729,,,,20101221,220916,1.00
4EE3CAA6A485D0D7,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101221,115400,20101227,5000.00,91.080,5.651,,,,20101221,220916,1.00
8C0A4FC982A4815D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,115410,20101227,10000.00,100.000,5.249,,,,20101221,220916,1.00
402A2DF7D46AFA87,S,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101221,115400,20101227,30000.00,102.625,4.581,,,,20101221,220916,1.00
6EE5149CD7B6F600,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101221,115411,20101227,25000.00,100.591,4.878,,,,20101221,220916,1.00
1EE012324792840B,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101221,115144,20101227,5000.00,102.137,0.802,,,,20101221,220916,1.00
1F5875026C80396D,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,115350,20101227,10000.00,108.482,4.109,,,,20101221,220916,1.00
1A90F09A52FD8CD9,S,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101221,114755,20101227,5000.00,75.036,5.200,,,,20101221,220916,1.00
6B55D0854E181B59,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101221,115359,20101227,30000.00,111.132,3.840,,,,20101221,220916,1.00
4F3A6FF0EBFD2A49,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101221,114928,20101227,65000.00,107.794,3.000,,,,20101221,220916,1.00
9D96CAD46CD950A7,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101221,115020,20101227,25000.00,91.608,5.256,,,,20101221,220916,1.00
2EEA3038BDAE4193,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101221,114900,20101227,25000.00,105.458,4.235,,,,20101221,220916,1.00
1189382748B243B3,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101221,115300,20101222,1MM+,103.123,0.477,,,,20101221,220916,1.00
27A01AE40989E094,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101221,115146,20101227,5000.00,102.136,,,,,20101221,220916,1.00
5702FEF0D50DC079,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,115331,20101227,10000.00,87.468,6.084,,,,20101221,220916,1.00
227128C343AA4DCF,S,542424RP3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20230515,,,20101221,115158,20101227,750000.00,106.626,4.140,,,,20101221,220916,1.00
57FAC10B536C65A7,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101221,115416,20101227,50000.00,92.278,5.306,,,,20101221,220916,1.00
796F10AAF51DB154,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101221,114346,20101227,30000.00,99.996,,,,,20101221,220916,1.00
6F3398256B466615,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101221,115200,20101227,30000.00,99.746,,,,,20101221,220916,1.00
E811B791689716E1,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101221,114347,20101227,25000.00,95.484,,,,,20101221,220916,1.00
B52EC9A9BD23DD11,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101221,114346,20101227,25000.00,95.734,,,,,20101221,220916,1.00
C8B7AAD28242E0CB,D,036275AX3,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.600,20170501,,,20101221,114428,20101227,625000.00,98.525,,,,,20101221,220916,1.00
9FB36A10A11DC1CF,D,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101221,115334,20101227,100000.00,108.462,,,,,20101221,220916,1.00
E8C47EFFFDBA2A0A,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20101221,115349,20101227,20000.00,112.682,,,,,20101221,220916,1.00
25BD7FE8A51FE49C,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,115350,20101227,10000.00,108.382,,,,,20101221,220916,1.00
371C6614F9ABD9A9,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101221,115359,20101227,30000.00,111.032,,,,,20101221,220916,1.00
1B6F39934F8A29B8,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101221,114821,20101227,65000.00,107.794,,,,,20101221,220916,1.00
28FAEB1CC38C8C3F,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101221,115354,20101227,30000.00,103.721,3.774,,,,20101221,220916,1.00
CC20052922AD5424,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101221,115401,20101227,25000.00,103.192,2.934,,,,20101221,220916,1.00
85CD65B1D4905D56,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,115354,20101227,25000.00,103.162,4.045,,,,20101221,220916,1.00
3214741CA9EC8D17,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101221,115358,20101227,10000.00,96.625,5.235,,,,20101221,220916,1.00
C87AF0C662709A7A,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,115401,20101227,25000.00,102.250,5.837,,,,20101221,220916,1.00
095F3D76390EF864,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101221,115411,20101227,10000.00,81.850,7.786,,,,20101221,220916,1.00
4753195905DAA24B,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101221,115300,20101227,10000.00,109.500,3.088,,,,20101221,220916,1.00
04CC098CDC263DD0,P,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101221,115240,20101227,20000.00,100.666,1.862,,,,20101221,220916,1.00
D3A5250FDCECAD17,P,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,,,20101221,115131,20101221,50000.00,98.560,1.502,,,,20101221,220916,1.00
903273501475505C,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101221,115354,20101227,300000.00,111.245,3.941,,,,20101221,220916,1.00
37B7BCC1B5DDB461,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,115420,20101227,15000.00,98.800,5.094,,,,20101221,220916,1.00
A27C3832D04E3D98,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101221,115411,20101227,50000.00,104.807,4.201,,,,20101221,220916,1.00
6C34133AA69319DE,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101221,115319,20101227,20000.00,100.799,4.750,,,,20101221,220916,1.00
5CF18B8D80D22C68,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101221,114429,20101227,20000.00,104.955,,,,,20101221,220916,1.00
AA14A72AD87DE65D,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101221,114420,20101227,20000.00,105.079,,,,,20101221,220916,1.00
2124C644ED3036A5,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101221,114600,20101227,25000.00,108.030,,,,,20101221,220916,1.00
696C6E84ED40F8A3,D,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101221,114459,20101227,90000.00,113.982,,,,,20101221,220916,1.00
F64735B3132E0395,D,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101221,114445,20101227,90000.00,114.106,,,,,20101221,220916,1.00
D58329A6F7402F1B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,114506,20101227,125000.00,106.102,,,,,20101221,220916,1.00
E7C159BEE43865AB,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,114517,20101227,875000.00,106.474,,,,,20101221,220916,1.00
1B9286D9AA84C692,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114530,20101223,5000.00,100.576,,,,,20101221,220916,1.00
E5AD917975946839,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,114517,20101223,5000.00,101.076,,,,,20101221,220916,1.00
59AEA0F9D3D740AC,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,114548,20101227,100000.00,87.436,,,,,20101221,220916,1.00
E1B8D79DFCC39C0C,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101221,114546,20101227,100000.00,87.496,,,,,20101221,220916,1.00
D10B1070D4CA7677,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101221,114555,20101227,50000.00,110.102,,,,,20101221,220916,1.00
C6DE12D034BEE64F,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101221,114557,20101227,50000.00,100.407,,,,,20101221,220916,1.00
23A3A5A7D28EC689,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101221,114557,20101227,50000.00,100.307,,,,,20101221,220916,1.00
D5FF575D5031229F,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,114502,20101227,125000.00,106.162,,,,,20101221,220916,1.00
15CB2A374E7CCFAB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,115057,20101227,10000.00,106.500,6.489,,,,20101221,220916,1.00
F01C113AEE4281B5,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101221,115300,20101222,1MM+,103.123,0.477,,,,20101221,220916,1.00
10950D0BF9AB8279,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,115418,20101227,5000.00,102.662,4.252,,,,20101221,220916,1.00
507530642488D875,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,115424,20101227,10000.00,99.500,6.140,,,,20101221,220916,1.00
FF84B4C6717F1623,P,887681BE3,TINTON FALLS N J BRD ED REF,20040715,5.000,20121015,,,20101221,115400,20101227,25000.00,106.099,1.550,,,,20101221,220916,1.00
14C2C25A4998DF52,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101221,115428,20101227,5000.00,90.000,5.977,,,,20101221,220916,1.00
3BFC974B8D38ED64,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,115428,20101227,5000.00,89.670,5.806,,,,20101221,220916,1.00
A7111531FBFE988A,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101221,114554,20101227,50000.00,110.227,,,,,20101221,220916,1.00
086064AD9F68E700,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,114513,20101227,875000.00,106.534,,,,,20101221,220916,1.00
F8A0376F47EB5E7D,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101221,114620,20101227,25000.00,95.230,,,,,20101221,220916,1.00
A9E65F9DF62B9F84,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101221,114618,20101227,25000.00,95.480,,,,,20101221,220917,1.00
71A2604976668971,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101221,114637,20101227,25000.00,93.702,,,,,20101221,220917,1.00
FFD40F1922A26F05,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101221,114634,20101227,25000.00,93.952,,,,,20101221,220917,1.00
826B6EFAEE224F24,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101221,114643,20101227,40000.00,93.984,,,,,20101221,220917,1.00
988FFCB758580AE8,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101221,114630,20101227,40000.00,94.234,,,,,20101221,220917,1.00
746F8864AB2F3526,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,114655,20101227,60000.00,99.506,,,,,20101221,220917,1.00
4F888785177B1EAA,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,114707,20101227,60000.00,99.381,,,,,20101221,220917,1.00
72C312AFD98706DC,D,128865CZ3,CALDWELL CNTY KY REF,20101229,2.500,20170101,Y,,20101221,114750,20101229,250000.00,99.635,,,,,20101221,220917,1.00
D06B9ABB651A12A1,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101221,114757,20101227,25000.00,102.847,,,,,20101221,220917,1.00
16167940FAC41D64,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101221,114756,20101227,25000.00,103.097,,,,,20101221,220917,1.00
7BF597511197E2FF,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20101221,114807,20101227,25000.00,90.224,,,,,20101221,220917,1.00
8E89C81312B5FE79,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,115420,20101227,15000.00,96.925,,,,,20101221,220917,1.00
ADC7DED3067D07D7,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20101221,114802,20101227,25000.00,90.474,,,,,20101221,220917,1.00
F15F048203721089,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101221,115000,20101227,250000.00,105.047,,,,,20101221,220917,1.00
E0AE75AFC65139AD,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20101221,114829,20101227,150000.00,106.650,,,,,20101221,220917,1.00
59716F40C6656EC3,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20101221,115100,20101227,150000.00,106.590,,,,,20101221,220917,1.00
DF528AEE5A19505A,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101221,115016,20101227,100000.00,109.381,,,,,20101221,220917,1.00
0FDBB8319C908F45,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101221,114835,20101227,25000.00,103.863,,,,,20101221,220917,1.00
6D07ECFE5F2BCECA,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101221,115400,20101227,50000.00,96.096,5.360,,,,20101221,220917,1.00
AF3F27B57A7FBEA3,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101221,115100,20101227,1MM+,113.337,2.698,,,,20101221,220917,1.00
E20D5A2091137689,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101221,115431,20101227,10000.00,103.774,4.893,,,,20101221,220917,1.00
7F2D909ECFB07BE0,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101221,115431,20101227,50000.00,110.502,2.500,,,,20101221,220917,1.00
7C5BD7998AED1FD2,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101221,115431,20101227,50000.00,107.286,2.346,,,,20101221,220917,1.00
B82C55710F0C4669,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,115434,20101227,5000.00,91.000,5.669,,,,20101221,220917,1.00
C61581E12AF4126A,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,115435,20101227,10000.00,100.000,5.249,,,,20101221,220917,1.00
C17989B3FCB16EB5,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101221,115425,20101227,20000.00,95.581,4.908,,,,20101221,220917,1.00
A149EC36069320BC,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20101221,115426,20101227,75000.00,104.010,4.099,,,,20101221,220917,1.00
5687729290777A83,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,115418,20101227,5000.00,101.407,,,,,20101221,220917,1.00
4DF0DC0AB70C48FD,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101221,115311,20101227,55000.00,113.981,,,,,20101221,220917,1.00
6CF8838BC6697EFA,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,114843,20101227,10000.00,102.635,,,,,20101221,220917,1.00
AA1B85216236359D,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,114841,20101227,10000.00,102.885,,,,,20101221,220917,1.00
B57C8F74F694BB9A,D,381342CG7,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120201,,,20101221,114800,20101227,95000.00,97.428,,,,,20101221,220917,1.00
C4488EA5F23C89DD,D,381342CG7,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20120201,,,20101221,114845,20101227,95000.00,97.526,,,,,20101221,220917,1.00
CDC7D76EC5E63CB2,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20101221,114851,20101227,50000.00,95.432,,,,,20101221,220917,1.00
1DD23D90729ACE33,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20101221,114849,20101227,50000.00,95.556,,,,,20101221,220917,1.00
514323A3E8BD9341,D,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101221,114906,20101227,20000.00,101.059,,,,,20101221,220917,1.00
92D21D84D8C85B63,D,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101221,115041,20101227,20000.00,100.809,,,,,20101221,220917,1.00
2CA332FA55BAEB1A,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101221,114907,20101227,95000.00,93.092,,,,,20101221,220917,1.00
739F5B634BBD0BB7,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101221,114902,20101227,95000.00,93.217,,,,,20101221,220917,1.00
9F701EE4BD6AADD4,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,114925,20101227,100000.00,104.405,,,,,20101221,220917,1.00
E504C1D638BA447B,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,114935,20101227,30000.00,111.902,,,,,20101221,220917,1.00
24A62D81114407D6,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101221,114936,20101227,35000.00,90.374,,,,,20101221,220917,1.00
7616A795F77EEE78,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101221,114936,20101227,35000.00,90.124,,,,,20101221,220917,1.00
E6BD661BDB7B3F2C,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,114933,20101227,30000.00,112.152,,,,,20101221,220917,1.00
F9741288AAC53322,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101221,114900,20101228,55000.00,99.613,,,,,20101221,220917,1.00
8966D0BC28C532DE,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101221,115300,20101227,30000.00,99.483,,,,,20101221,220917,1.00
10568F1002231159,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115000,20101227,20000.00,96.443,,,,,20101221,220917,1.00
0216817379ABCC8E,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,115018,20101227,40000.00,96.730,,,,,20101221,220917,1.00
F0CE76426D1765DC,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115007,20101227,20000.00,96.693,,,,,20101221,220917,1.00
2A99111186324E7A,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,115143,20101227,10000.00,102.015,,,,,20101221,220917,1.00
669ED620AFA54139,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,115139,20101227,10000.00,102.265,,,,,20101221,220917,1.00
FECFCFDC1FC65305,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101221,115152,20101227,200000.00,110.644,,,,,20101221,220917,1.00
919FD0634E80EE67,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101221,115143,20101227,200000.00,110.694,,,,,20101221,220917,1.00
FA3A7AC2F607D9F7,P,646039JY4,NEW JERSEY ST REF-SER L,20050126,5.250,20120715,,,20101221,115400,20101227,20000.00,105.645,1.550,,,,20101221,220917,1.00
6BE233D9B95A8364,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,115222,20101227,50000.00,90.252,,,,,20101221,220917,1.00
F0DBA03DC11DC174,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,115206,20101227,50000.00,90.377,,,,,20101221,220917,1.00
A96EB1183ED609E2,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101221,115357,20101227,50000.00,103.155,,,,,20101221,220917,1.00
110996E8ACA03E3C,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101221,115433,20101227,20000.00,102.831,5.415,,,,20101221,220917,1.00
F4DA5C0BB07F71F1,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101221,115432,20101227,5000.00,96.800,4.626,,,,20101221,220917,1.00
5671C1214C849E6D,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101221,115434,20101227,15000.00,51.730,6.102,,,,20101221,220917,1.00
B07219B3CC3F3933,S,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101221,115239,20101227,20000.00,101.534,1.684,,,,20101221,220917,1.00
535C63C8EC2E3076,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,115342,20101227,10000.00,98.994,5.568,,,,20101221,220917,1.00
7A80D8CD5282B163,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101221,115359,20110103,15000.00,99.993,5.000,,,,20101221,220917,1.00
F3F9C3B11FB67651,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101221,115440,20101227,50000.00,98.288,5.620,,,,20101221,220917,1.00
BB6CD01F68B361C3,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101221,115252,20101227,50000.00,103.280,,,,,20101221,220917,1.00
0C76FD5CB902A9D2,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101221,115300,20101227,40000.00,109.113,,,,,20101221,220917,1.00
DFD1CF6BC80DAFCB,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101221,115259,20101227,40000.00,109.363,,,,,20101221,220917,1.00
BB2A3EA5744AADCD,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101221,115311,20101227,55000.00,113.981,,,,,20101221,220917,1.00
70AD3CAA7B31AB3E,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101221,115310,20101227,55000.00,114.080,,,,,20101221,220917,1.00
C9EB53AB1392E36B,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,115320,20101229,20000.00,104.261,,,,,20101221,220917,1.00
4FBD2C161D82CEF6,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101221,115438,20101223,20000.00,100.979,,,,,20101221,220917,1.00
91EF58743F8A9D07,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101221,114942,20101228,55000.00,99.738,,,,,20101221,220917,1.00
EC3120E8B0A78613,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,115350,20101227,10000.00,108.132,,,,,20101221,220917,1.00
11A61166B041BCC7,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,115336,20101227,10000.00,108.382,,,,,20101221,220917,1.00
866948B6F3224E79,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101221,115200,20101222,200000.00,100.000,,,,,20101221,220917,1.00
ED2E02828C5FE856,S,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101221,115422,20101227,10000.00,99.600,5.036,,,,20101221,220917,1.00
E27A5465E50D2D39,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101221,115425,20101227,30000.00,31.377,6.730,,,,20101221,220917,1.00
79E429FFD76D1ED3,S,076311KX6,BEDFORD N Y PUB IMPT,20040915,3.750,20180915,,,20101221,115437,20101227,15000.00,102.055,2.956,,,,20101221,220917,1.00
1C4A7B2F52B534EB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,115445,20101227,80000.00,89.376,5.790,,,,20101221,220917,1.00
B7E3703CDEE522AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101221,115100,20101227,20000.00,104.125,,,,,20101221,220917,1.00
12AFD265D1FB0840,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101221,115434,20101229,5000.00,100.998,5.486,,,,20101221,220917,1.00
A3EAEC2E144C0163,D,461219SJ7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20160201,,,20101221,115240,20101227,20000.00,100.666,,,,,20101221,220917,1.00
EBD5963EBD27E0B8,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20101221,114800,20101227,15000.00,103.782,1.650,,,,20101221,220917,1.00
FB31893B23C7579C,D,965084GR1,WHITEHALL MICH DIST SCHS UNREFUNDED BALANCE,20011120,5.000,20270501,,,20101221,115416,20101227,10000.00,99.500,,,,,20101221,220917,1.00
413C281BAB63E009,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101221,115419,20101227,30000.00,31.277,,,,,20101221,220917,1.00
F6E95C8B69BD4F02,D,076311KX6,BEDFORD N Y PUB IMPT,20040915,3.750,20180915,,,20101221,115438,20101227,15000.00,101.955,,,,,20101221,220917,1.00
76C49B15226F459C,P,737823DJ0,POTTAWATOMIE CNTY KANS UNI SCH REF,20101115,2.000,20140901,,,20101221,115138,20101221,50000.00,100.770,1.783,,,,20101221,220917,1.00
4FFE6CB35E23054A,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101221,115300,20101222,100000.00,100.000,,,,,20101221,220917,1.00
8EDF39105229576F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,115442,20101227,20000.00,103.975,6.431,,,,20101221,220917,1.00
7097D2AFA8EA079B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,115446,20101227,15000.00,90.568,5.419,,,,20101221,220917,1.00
C1B55A5EB683D463,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101221,115445,20101227,20000.00,96.717,5.344,,,,20101221,220917,1.00
93B12B7A96A232BE,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101221,114756,20101227,755000.00,108.836,3.880,,,,20101221,220917,1.00
4BFD6CE381B2FDC6,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101221,115240,20101227,135000.00,111.423,5.411,,,,20101221,220917,1.00
8C19BDE3E386757C,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101221,114827,20101227,250000.00,105.107,,,,,20101221,220917,1.00
E171A1E6D3833524,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101221,115423,20101227,50000.00,107.917,1.600,,,,20101221,220917,1.00
80C2F6FA58E2E82B,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101221,115424,20101227,225000.00,107.917,1.600,,,,20101221,220917,1.00
07F0539834F485CA,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101221,115400,20101227,10000.00,85.198,6.003,,,,20101221,220917,1.00
4800254A1DBA19F5,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101221,115458,20101223,5000.00,92.000,5.366,,,,20101221,220917,1.00
19D5572F8B0BD632,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,115458,20101227,15000.00,96.268,6.031,,,,20101221,220917,1.00
66F72C02F245B5A5,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101221,115318,20101227,500000.00,113.286,1.750,,,,20101221,220917,1.00
D34F87CEECCFB9F5,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101221,115447,20101227,25000.00,105.149,0.605,,,,20101221,220917,1.00
358156530CA9C3FD,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101221,115447,20101227,100000.00,96.859,5.200,,,,20101221,220917,1.00
830E29B3159F70CB,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101221,115454,20101227,1MM+,89.215,5.040,,,,20101221,220917,1.00
52403F6150891B98,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101221,115334,20101227,100000.00,90.870,5.440,,,,20101221,220917,1.00
6F8B466A59EF4D57,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101221,115447,20101227,25000.00,104.649,,,,,20101221,220917,1.00
580037FEF4D6BC5B,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101221,115447,20101227,100000.00,94.984,,,,,20101221,220917,1.00
FEF50AF3F564F22E,D,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101221,115356,20101227,30000.00,101.000,,,,,20101221,220917,1.00
8896736698261CD2,D,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101221,115355,20101227,30000.00,101.250,,,,,20101221,220917,1.00
AC2182146CDEC3FF,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101221,115503,20101227,20000.00,20.605,6.700,,,,20101221,220917,1.00
1C87F34D5EE53E56,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101221,115456,20101227,50000.00,101.000,4.850,,,,20101221,220917,1.00
1264510C93E7841B,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,115321,20101229,20000.00,104.011,3.808,,,,20101221,220917,1.00
6EAE88A643B84B3D,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101221,115437,20101227,25000.00,92.409,5.718,,,,20101221,220917,1.00
DBD4C88AD7B96A24,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,115404,20101227,10000.00,91.511,,,,,20101221,220917,1.00
7D2842C8A708D8AF,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101221,115000,20101227,500000.00,106.383,1.567,,,,20101221,220917,1.00
3A135EC2C381037E,P,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20101221,115502,20101221,50000.00,87.850,6.169,,,,20101221,220917,1.00
6633977613F72104,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101221,115445,20101227,20000.00,98.265,,,,,20101221,220917,1.00
F4675C29F2EFF7AE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,115500,20101227,10000.00,89.610,5.798,,,,20101221,220917,1.00
23343BF3BA545ABF,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101221,115500,20101227,150000.00,102.786,0.302,,,,20101221,220917,1.00
33CC2681EF9A7D9B,P,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20101221,115000,20101227,100000.00,108.457,1.324,,,,20101221,220917,1.00
0B2419551EEBB67B,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101221,115501,20101227,25000.00,91.850,5.411,,,,20101221,220917,1.00
D8C8E85AFDE9ED79,D,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20101221,115000,20101227,100000.00,108.457,,,,,20101221,220917,1.00
C421BDCB6E37D3AC,P,48542KWN5,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20131001,,,20101221,115213,20101221,100000.00,101.860,1.563,,,,20101221,220917,1.00
C81D1B5CD2BE176A,S,735371KQ8,PORT SEATTLE WASH REF,20060105,5.000,20150601,,,20101221,115500,20101227,15000.00,114.293,1.640,,,,20101221,220917,1.00
07E046F2E7ECBE5A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,115513,20101227,40000.00,90.568,5.419,,,,20101221,220917,1.00
9AA8FD2861340526,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101221,115510,20101227,75000.00,101.634,3.733,,,,20101221,220917,1.00
E9B3F4C52C6FE3DF,P,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101221,115450,20101227,60000.00,101.764,2.667,,,,20101221,220917,1.00
C4DFCBD253FCC5FD,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,115448,20101227,200000.00,99.995,5.000,,,,20101221,220917,1.00
5A8C75B2973B808F,S,87972YCE4,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.100,20160901,,,20101221,115044,20101227,60000.00,83.000,8.985,,,,20101221,220917,1.00
5451AF0FEE7CF6AB,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101221,115331,20101227,200000.00,101.952,0.800,,,,20101221,220917,1.00
E1F2858852679193,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,115040,20101227,250000.00,93.679,,,,,20101221,220917,1.00
277BDA9F899AD275,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,115443,20101227,10000.00,82.223,5.850,,,,20101221,220917,1.00
123219EE757C31FF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,115424,20101227,5000.00,106.500,6.489,,,,20101221,220917,1.00
7704E4B80FD3EAED,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,115400,20101227,10000.00,91.761,,,,,20101221,220917,1.00
73915FAD99BAB676,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,115519,20101227,25000.00,93.074,5.000,,,,20101221,220917,1.00
7BD6481B0C4612E0,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101221,115434,20101229,5000.00,99.997,,,,,20101221,220917,1.00
091C46DAD7C21A5F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,115442,20101227,20000.00,101.682,,,,,20101221,220917,1.00
9EA229AEF87F31E9,D,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20101221,115416,20101227,75000.00,103.474,,,,,20101221,220917,1.00
976D17699D434BBE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,115518,20101227,25000.00,100.000,5.249,,,,20101221,220917,1.00
B286B98B7C68B8C9,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,115519,20101227,10000.00,103.397,4.514,,,,20101221,220917,1.00
3DFA7B9A65E517D1,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,115523,20101227,120000.00,103.525,4.378,,,,20101221,220917,1.00
19487BF4F8540C14,P,690690HS4,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.500,20220515,,,20101221,115518,20101227,10000.00,100.500,4.394,,,,20101221,220917,1.00
73D6F006684A74B5,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,115321,20101229,20000.00,104.011,,,,,20101221,220917,1.00
B54496D98EA5D45A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,115524,20101227,25000.00,99.125,5.073,,,,20101221,220917,1.00
9135FC842DAB3514,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,115438,20101227,80000.00,89.121,,,,,20101221,220917,1.00
5423235A28CF9E28,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,115524,20101227,25000.00,98.125,,,,,20101221,220917,1.00
8E547B3708D26ADB,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101221,115522,20101227,120000.00,102.025,,,,,20101221,220917,1.00
6A93362E9EFB2865,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,115420,20101227,80000.00,89.245,,,,,20101221,220917,1.00
C0C82D06165FD6F7,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,115400,20101227,50000.00,105.105,,,,,20101221,220917,1.00
45A6AC5279282C16,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,,20270901,,,20101221,115531,20101227,5000.00,31.688,7.011,,,,20101221,220917,1.00
770B87B33555B68C,S,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20101221,115400,20101227,35000.00,103.914,1.000,,,,20101221,220917,1.00
05D3ACAB2B1A3F58,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,,,20101221,115522,20101227,125000.00,97.250,,,,,20101221,220917,1.00
9241C12232F37EFF,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101221,115501,20101227,15000.00,111.250,3.248,,,,20101221,220917,1.00
08F6CBC0178A8C9E,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101221,115530,20101227,20000.00,108.735,3.460,,,,20101221,220917,1.00
BAA8F141606B0A30,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101221,115204,20101222,25000.00,98.736,,,,,20101221,220917,1.00
1DBAA35D2493FA1B,P,876672P26,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20110601,,,20101221,115309,20101227,250000.00,100.768,1.193,,,,20101221,220917,1.00
3258E7CE4AA9BA6C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,115539,20101227,10000.00,94.037,7.151,,,,20101221,220917,1.00
9CDBF10BC9EFC969,S,017118HR4,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20240615,,,20101221,115421,20101227,50000.00,97.690,4.353,,,,20101221,220917,1.00
37BF09676ABFC482,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101221,115454,20101221,10000.00,99.500,6.296,,,,20101221,220917,1.00
504AF1DE97FC401E,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101221,115530,20101227,20000.00,108.735,,,,,20101221,220917,1.00
86D70259629C638D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,115210,20101227,1MM+,96.800,,P,,,20101221,220917,1.00
00B78139866A27C9,D,017118HR4,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20240615,,,20101221,115427,20101227,50000.00,96.046,,,,,20101221,220917,1.00
D4343771350B8D44,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101221,115532,20101227,500000.00,94.169,6.071,,,,20101221,220917,1.00
61CA61A29776B791,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101221,115534,20101227,25000.00,108.009,4.000,,,,20101221,220917,1.00
4D8A679549F8E411,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,115515,20101227,20000.00,98.097,5.156,,,,20101221,220917,1.00
60F1921DB74E6503,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101221,115519,20101227,10000.00,98.500,4.599,,,,20101221,220917,1.00
A5E2810C51006F5B,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101221,115400,20101227,250000.00,105.495,2.000,,,,20101221,220917,1.00
F8F9DDA61E3BCD88,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,115515,20101227,20000.00,97.997,,,,,20101221,220917,1.00
B183990B1BA01F9A,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101221,115519,20101227,10000.00,98.400,,,,,20101221,220917,1.00
5824ED8013C8C4ED,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101221,115543,20101227,50000.00,89.605,5.755,,,,20101221,220917,1.00
28F199637AEE72BC,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101221,115544,20110103,30000.00,98.871,5.100,,,,20101221,220917,1.00
6015290B46B1627E,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101221,115543,20101227,50000.00,89.605,,,,,20101221,220917,1.00
45EBFE8E4202EB94,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101221,115544,20110103,30000.00,96.996,,,,,20101221,220917,1.00
80D198F61AA42E88,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,,,20101221,115545,20101227,20000.00,98.761,4.618,,,,20101221,220917,1.00
4754F7FB0F7C3B37,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,115545,20101223,50000.00,100.993,,,,,20101221,220917,1.00
731554D83D3FB5BF,S,090874EV6,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20180215,,,20101221,115545,20101227,50000.00,110.889,2.227,,,,20101221,220917,1.00
30EDA7408086559A,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101221,114754,20101222,390000.00,99.425,,P,,,20101221,220917,1.00
9F5A4511A21E2435,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101221,115550,20101227,30000.00,58.411,7.503,,,,20101221,220917,1.00
B9E4FAF2DD17F9AF,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101221,115401,20101227,90000.00,106.444,4.177,,,,20101221,220917,1.00
239B5E58094258A0,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20101221,115315,20101221,75000.00,101.780,1.413,,,,20101221,220917,1.00
71BF459F20E49D9C,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101221,115500,20101227,25000.00,110.600,3.056,,,,20101221,220917,1.00
DA9C27ACFA8B422C,P,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101221,115500,20101227,30000.00,92.070,5.575,,,,20101221,220917,1.00
0872F996C509C6A3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,115545,20101227,50000.00,89.565,5.449,,,,20101221,220917,1.00
B711941066591795,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,115558,20101227,50000.00,97.347,4.697,,,,20101221,220917,1.00
71F4CA2206FBE0BD,P,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20101221,115519,20101227,40000.00,101.900,3.558,,,,20101221,220917,1.00
6578B51314F636CD,P,243667TA0,DEDHAM MASS ,20050601,4.000,20230601,,,20101221,115533,20101227,10000.00,97.700,4.240,,,,20101221,220917,1.00
C43FCDFE7B2F5E9E,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,115558,20101227,50000.00,95.472,,,,,20101221,220917,1.00
638A7980F685BB91,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101221,115434,20101227,50000.00,96.000,,,,,20101221,220917,1.00
5D33C9D1CAC98C82,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,115205,20101227,150000.00,97.399,,P,,,20101221,220917,1.00
51D160BBA4841B42,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,115603,20101227,5000.00,89.650,5.760,,,,20101221,220917,1.00
FB91DFEBB37B3A66,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101221,115548,20101227,20000.00,103.695,4.250,,,,20101221,220917,1.00
909811C0AA3DC20D,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101221,115554,20101227,25000.00,104.458,4.001,,,,20101221,220917,1.00
0781FFC1B16388F9,S,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101221,115100,20101227,100000.00,109.446,2.850,,,,20101221,220917,1.00
DA1252375E121BFA,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101221,114900,20101227,25000.00,85.807,,,,,20101221,220917,1.00
C9C64BFC1DB01DC7,S,87504NBJ5,TAMARAC FLA SALES TAX REV ,20020501,4.700,20150401,,,20101221,115602,20101227,25000.00,102.895,2.354,,,,20101221,220917,1.00
34C7A8D74E6FFBE5,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101221,115604,20101227,100000.00,100.000,5.000,,,,20101221,220917,1.00
7DD645CCCC3D9F91,S,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101221,115558,20101227,100000.00,108.537,1.150,,,,20101221,220917,1.00
7DDE5E265131186F,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101221,115610,20101227,15000.00,99.500,5.079,,,,20101221,220917,1.00
93B9CE833F086B5A,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101221,115557,20101227,85000.00,112.382,1.726,,,,20101221,220917,1.00
FB0AA202330BCFCE,S,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,115600,20101227,20000.00,104.452,1.424,,,,20101221,220917,1.00
37C7CC1C90A5275E,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101221,115217,20101230,15000.00,102.605,4.672,,,,20101221,220917,1.00
986E1A10136F3F67,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101221,114920,20101227,75000.00,103.163,5.940,,,,20101221,220917,1.00
0024768F2FC8F75B,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,115603,20101227,15000.00,98.750,5.103,,,,20101221,220917,1.00
4E325FC7666995DE,D,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101221,115610,20101227,15000.00,99.500,,,,,20101221,220917,1.00
D312405C5E2A9541,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101221,115100,20101227,100000.00,102.111,,,,,20101221,220917,1.00
34C7A98B4D7B76F1,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,115515,20101227,20000.00,97.747,,,,,20101221,220917,1.00
710321960BD89BA3,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,115514,20101227,20000.00,97.997,,,,,20101221,220917,1.00
D8AB43447FEA9689,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,114710,20101222,35000.00,99.000,,,,,20101221,220917,1.00
CD4CAFFC8FC538AD,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101221,115538,20101227,500000.00,105.000,1.636,,,,20101221,220917,1.00
79C362E4383C983A,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101221,115518,20101227,10000.00,98.400,,,,,20101221,220917,1.00
AB713223596A4F77,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101221,115600,20101227,35000.00,88.110,6.020,,,,20101221,220917,1.00
A5B4644C884C2BF6,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101221,115626,20101227,15000.00,94.650,5.122,,,,20101221,220917,1.00
10D62F3DF746C470,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101221,115500,20101227,10000.00,93.935,5.467,,,,20101221,220917,1.00
AB430C171E4140E7,P,478710PP5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20121001,,,20101221,115345,20101221,35000.00,104.530,1.410,,,,20101221,220917,1.00
A3E9BE52BA518C96,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101221,115544,20110103,20000.00,107.248,4.084,,,,20101221,220917,1.00
4986FC6991F04E01,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101221,115624,20101227,20000.00,93.318,4.998,,,,20101221,220917,1.00
290E468904B016EA,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101221,115400,20101227,25000.00,79.000,,,,,20101221,220917,1.00
FC9D40ABF2C7752D,P,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20101221,115329,20101227,1MM+,111.652,3.398,,,,20101221,220917,1.00
7E16AB751C997336,S,712855FZ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.250,20281215,Y,,20101221,114851,20101223,750000.00,100.250,6.216,,,,20101221,220917,1.00
7E12A5AE7C165153,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101221,115624,20101227,20000.00,91.943,,,,,20101221,220917,1.00
9B9802B755864E63,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101221,115523,20101229,5000.00,91.965,6.000,,,,20101221,220917,1.00
2CD50339BE9C6CC8,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101221,115627,20101227,50000.00,96.100,5.584,,,,20101221,220917,1.00
5AD46E6F47D1F228,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101221,115634,20101227,5000.00,99.500,5.786,,,,20101221,220917,1.00
0700916F7733C686,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101221,115620,20101227,5000.00,95.380,6.000,,,,20101221,220917,1.00
F28E35BE58EE2A9C,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101221,115608,20101227,10000.00,90.480,5.210,,,,20101221,220917,1.00
14632D4B9B9052D1,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20101221,115633,20101227,75000.00,119.125,2.448,,,,20101221,220917,1.00
97F598530258401A,D,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101221,115608,20101227,10000.00,88.815,,,,,20101221,220917,1.00
95183DEC335B7D8E,D,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20101221,115637,20101227,75000.00,118.125,,,,,20101221,220917,1.00
85ECFB4CF99A77F0,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101221,115600,20101227,40000.00,100.325,4.814,,,,20101221,220917,1.00
7B1ECD38A0F0CCC4,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20101221,115600,20101227,5000.00,91.100,6.638,,,,20101221,220917,1.00
3BFE880387AE0477,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,115600,20101227,25000.00,103.399,2.812,,,,20101221,220917,1.00
D2CA344CCC0A429B,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101221,115639,20101227,5000.00,96.780,5.585,,,,20101221,220917,1.00
8C0AC81B5AB3EA34,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20101221,115640,20101227,15000.00,85.697,5.150,,,,20101221,220917,1.00
84B88A679F6561A7,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101221,115619,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
B48A8D75C5EFEB90,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101221,115619,20101221,1MM+,100.000,,,,,20101221,220917,1.00
1F010FA7D82A62C6,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101221,115642,20101227,10000.00,98.150,,,,,20101221,220917,1.00
175F7EC8B2ADA382,S,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20101221,115635,20101227,20000.00,104.782,0.965,,,,20101221,220917,1.00
E0B19586CDCD6EB5,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101221,115636,20101227,25000.00,106.345,1.126,,,,20101221,220917,1.00
DC878A09848AD623,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,114710,20101227,35000.00,99.750,6.021,,,,20101221,220917,1.00
B54D86D654D4E664,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101221,115640,20101227,10000.00,102.449,4.620,,,,20101221,220917,1.00
9B40CBBAB5FC2604,D,79730AFH6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.000,20130515,,,20101221,115635,20101227,20000.00,104.282,,,,,20101221,220917,1.00
D6ECDB212B72DC13,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101221,115636,20101227,25000.00,106.095,,,,,20101221,220917,1.00
93A074BB82D44E9F,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101221,115640,20101227,10000.00,101.449,,,,,20101221,220917,1.00
BD535ABCA5D5085F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,115647,20101227,5000.00,104.000,7.039,,,,20101221,220917,1.00
DE8D9176DD947675,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101221,115629,20101227,25000.00,95.154,4.889,,,,20101221,220917,1.00
5642740CA7598723,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101221,115623,20101227,40000.00,99.550,4.386,,,,20101221,220917,1.00
688B788206F45F4B,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,115624,20101227,15000.00,97.570,5.188,,,,20101221,220917,1.00
D48F5DEA33AFD6B6,S,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,,,20101221,115532,20101227,115000.00,100.883,2.800,,,,20101221,220917,1.00
DD9E0AF8AF61B13D,S,942742BQ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.500,20170901,,,20101221,115600,20101227,50000.00,99.427,4.600,,,,20101221,220917,1.00
582D99B94B8FCE5F,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101221,115652,20101227,50000.00,105.214,4.347,,,,20101221,220917,1.00
663EBA7E6CC9FD26,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101221,115647,20101227,35000.00,97.788,5.381,,,,20101221,220917,1.00
608EE9C8C4B44966,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101221,115640,20101227,100000.00,102.481,0.807,,,,20101221,220917,1.00
1CFBC5E53509DD57,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,115647,20101230,20000.00,99.500,6.436,,,,20101221,220917,1.00
EB9468F0B19FC077,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101221,115647,20101227,35000.00,98.279,,,,,20101221,220917,1.00
F286D7283DB98633,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101221,115551,20101227,85000.00,112.282,,,,,20101221,220917,1.00
00B72B971BEC141B,D,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,115553,20101227,20000.00,104.228,,,,,20101221,220917,1.00
C4F00782B6581DEF,D,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,115552,20101227,20000.00,104.352,,,,,20101221,220917,1.00
9F5B3CDA95D42548,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101221,115701,20101227,5000.00,92.000,5.796,,,,20101221,220917,1.00
3D8220697C8758AE,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,115632,20101227,25000.00,104.985,4.389,,,,20101221,220917,1.00
24D77169308C9CC9,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101221,115640,20101227,15000.00,100.000,5.084,,,,20101221,220917,1.00
5B2C2F7A24EA4E30,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101221,115643,20101227,20000.00,100.750,3.385,,,,20101221,220917,1.00
C13B3B46B8EC69EA,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,115655,20101227,500000.00,98.250,5.146,,,,20101221,220917,1.00
528EF0FB1CE56A5F,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101221,115659,20101227,15000.00,100.000,4.124,,,,20101221,220917,1.00
45977B013E2D45CC,P,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20101221,115701,20101227,5000.00,101.311,4.809,,,,20101221,220917,1.00
6B9259FC49EF95A2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101221,115704,20101227,200000.00,96.859,5.200,,,,20101221,220917,1.00
76CED400E35BA6F0,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101221,115411,20101227,25000.00,13.999,37.658,,,,20101221,220917,1.00
0E9421404B19BF91,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101221,115704,20101227,200000.00,94.984,,,,,20101221,220917,1.00
D013BE299D66F584,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101221,115700,20101227,15000.00,102.797,5.726,,,,20101221,220917,1.00
7C13731B88DB32DF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,115708,20101227,60000.00,98.166,5.136,,,,20101221,220917,1.00
17D320F2A00B74C3,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101221,115703,20101227,10000.00,103.151,1.050,,,,20101221,220917,1.00
536675102C05C8D1,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20101221,115703,20101227,200000.00,103.250,2.584,,,,20101221,220917,1.00
9920A4B2E40FF6F1,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101221,115655,20101227,10000.00,96.388,5.441,,,,20101221,220917,1.00
06E16C7F9D448653,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115705,20101230,5000.00,100.240,4.600,,,,20101221,220917,1.00
42DB00805883C0BB,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101221,115657,20101227,15000.00,96.758,4.800,,,,20101221,220917,1.00
E0BC89E95FCFAF86,S,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101221,115700,20101227,25000.00,96.000,3.646,,,,20101221,220917,1.00
144E571530410BE3,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101221,115609,20101227,200000.00,110.966,3.154,,,,20101221,220917,1.00
348CAA1333D94721,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101221,115606,20101227,65000.00,107.917,,,,,20101221,220917,1.00
E6ABD5E6CCBE7251,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101221,115711,20101227,25000.00,96.928,5.222,,,,20101221,220917,1.00
46E9FFF27817EAAF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20101221,115719,20101227,10000.00,85.205,5.231,,,,20101221,220917,1.00
360004FB25B67E3D,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101221,115703,20101227,15000.00,96.758,,,,,20101221,220917,1.00
4DE57671AC264540,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,115627,20101227,10000.00,98.994,5.568,,,,20101221,220917,1.00
1A12068B7C3D9E2D,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101221,115641,20101227,100000.00,107.819,3.836,,,,20101221,220917,1.00
699503D1F69D04ED,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101221,115652,20101227,25000.00,67.850,5.512,,,,20101221,220917,1.00
A08D87276AFBE57F,D,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101221,115648,20101227,10000.00,100.104,,,,,20101221,220917,1.00
6BD3A58A7F0AFB7E,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101221,115612,20101227,200000.00,110.866,,,,,20101221,220917,1.00
D29444AF7835B351,D,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101221,115700,20101227,100000.00,101.984,,,,,20101221,220917,1.00
1EA3368F54D155BD,P,586145TR5,MEMPHIS TENN GEN IMPT,20080401,3.250,20110401,,,20101221,115500,20101222,150000.00,100.410,1.739,,,,20101221,220917,1.00
70BC827A7A10D0D7,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101221,115711,20101221,35000.00,110.490,2.310,,,,20101221,220917,1.00
090C8A0FED12ED84,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101221,115712,20101221,35000.00,105.931,4.443,,,,20101221,220917,1.00
ADD028F8A4F710D5,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,115713,20101221,35000.00,104.989,4.471,,,,20101221,220917,1.00
C3F3B7022457E77F,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101221,115400,20101227,135000.00,105.200,4.240,,,,20101221,220917,1.00
A006A156A5B02156,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,115709,20101231,50000.00,96.724,5.500,,,,20101221,220917,1.00
049715F19A4F2276,S,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101221,115704,20101227,100000.00,102.074,0.501,,,,20101221,220917,1.00
F51B7E02429E76CE,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101221,115714,20101227,10000.00,101.103,5.423,,,,20101221,220917,1.00
4EC3A0189F549596,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101221,115711,20101221,35000.00,110.990,,,,,20101221,220917,1.00
90941D38F5582037,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101221,115715,20101221,35000.00,107.620,2.315,,,,20101221,220917,1.00
E91AE357381E4A09,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101221,115712,20101221,35000.00,106.431,,,,,20101221,220917,1.00
E2920325D76B46D5,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,115713,20101221,35000.00,105.489,,,,,20101221,220917,1.00
35C58E72EEB4C530,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101221,115715,20101221,35000.00,107.870,,,,,20101221,220917,1.00
C32BA03F36D5D393,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101221,115700,20101227,30000.00,114.183,2.761,,,,20101221,220917,1.00
8C6381DFD3301B1D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,115714,20101230,5000.00,102.250,6.241,,,,20101221,220917,1.00
30FAEE25A1035530,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101221,115714,20101227,5000.00,97.000,5.003,,,,20101221,220917,1.00
AB397613F23A0A47,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,115722,20101227,5000.00,100.250,4.952,,,,20101221,220917,1.00
4D640AFD4DFC1610,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,115725,20101227,5000.00,99.830,5.264,,,,20101221,220917,1.00
63DEEB38D78CEDE8,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20101221,115717,20101227,25000.00,105.267,3.095,,,,20101221,220917,1.00
A6E5ECBD3BBA7150,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101221,115717,20101227,10000.00,94.321,6.064,,,,20101221,220917,1.00
396AA65E4BB2755A,D,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101221,115448,20101222,10000.00,99.010,,S,,,20101221,220917,1.00
F48F9485EAFEADB0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101221,115700,20101227,10000.00,99.938,5.505,,,,20101221,220917,1.00
27A3E88376C37409,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101221,115712,20101227,100000.00,86.513,5.809,,,,20101221,220917,1.00
04356D492BD3EA9D,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,115455,20101221,1MM+,99.800,5.014,,,,20101221,220917,1.00
FEA86D021DBAD662,P,70917NR89,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20140901,,,20101221,115344,20101227,25000.00,111.449,2.004,,,,20101221,220917,1.00
16D6248851FAECF3,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,,20270901,,,20101221,115723,20101227,5000.00,31.688,7.011,,,,20101221,220917,1.00
920A6AC255D96244,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101221,115724,20101227,30000.00,102.050,3.394,,,,20101221,220917,1.00
4A583106E0BC5DA6,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101221,115720,20101227,30000.00,100.542,4.900,,,,20101221,220917,1.00
CFD43A09F90A7CBE,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101221,115728,20101227,15000.00,109.395,2.077,,,,20101221,220917,1.00
ADC63314CB0B140C,D,392274YG5,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20181001,,,20101221,115700,20110103,30000.00,107.423,,,,,20101221,220917,1.00
A5D791BF08CABB02,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20101221,115724,20101227,15000.00,108.469,,,,,20101221,220917,1.00
3328CD98E719ACE0,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,115630,20101227,25000.00,102.610,,,,,20101221,220917,1.00
56E0FBCDBB23A561,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101221,115700,20101227,75000.00,103.968,2.800,,,,20101221,220917,1.00
53661463A4D706FD,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101221,115731,20101227,20000.00,99.488,4.419,,,,20101221,220917,1.00
44586F0D92E36166,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101221,115729,20101227,50000.00,101.175,4.341,,,,20101221,220917,1.00
06294239A8E8C97A,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101221,115731,20101227,20000.00,96.904,,,,,20101221,220917,1.00
60507AEC4BBA1F4B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101221,115706,20101227,10000.00,94.125,7.200,,,,20101221,220917,1.00
09C7AE1668E1AA7C,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101221,115728,20101227,10000.00,98.388,5.250,,,,20101221,220917,1.00
F66155B819932428,P,899419GY5,TULLY N Y CENT SCH DIST ,20100501,3.000,20150501,,,20101221,115731,20101227,10000.00,102.990,2.273,,,,20101221,220917,1.00
DB4DFBED9B71B073,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,115736,20101227,150000.00,100.500,4.414,,,,20101221,220917,1.00
75176584778BCE8E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101221,115725,20101227,50000.00,99.700,,,,,20101221,220917,1.00
2876AB205BC0A87C,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,115736,20101227,150000.00,98.750,,,,,20101221,220917,1.00
43F69979D86127F2,S,392274YG5,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20181001,,,20101221,115700,20110103,30000.00,107.424,3.880,,,,20101221,220917,1.00
09C5F3814A0EF40A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,115744,20101227,10000.00,100.000,5.249,,,,20101221,220917,1.00
CF93E69AA8851EE6,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101221,115741,20101227,25000.00,100.199,4.950,,,,20101221,220917,1.00
64AE7E22F155DB88,S,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101221,115742,20101227,50000.00,104.728,1.988,,,,20101221,220917,1.00
B64F22C7101F88A4,S,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101221,115744,20101227,10000.00,113.386,1.727,,,,20101221,220917,1.00
7E4BB628605CC0BE,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101221,115728,20101227,5000.00,103.889,,,,,20101221,220917,1.00
AFF4E1E567985BB4,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101221,115728,20101227,10000.00,103.889,,,,,20101221,220917,1.00
99B72068B693CB28,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101221,115728,20101227,5000.00,103.889,,,,,20101221,220917,1.00
289EB8CD92877F58,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101221,115734,20101227,45000.00,103.630,,,,,20101221,220917,1.00
069DBB504253143C,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101221,115728,20101227,25000.00,103.889,,,,,20101221,220917,1.00
D1BA461D51F93DDC,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101221,115458,20101227,1MM+,103.524,5.980,,,,20101221,220917,1.00
A0DFE52CAE5245F1,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101221,115739,20101227,5000.00,98.270,5.250,,,,20101221,220917,1.00
26AEDB4773FDD854,S,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101221,115500,20101227,415000.00,104.150,2.575,,,,20101221,220917,1.00
32513E07644CCE25,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,115733,20101227,50000.00,95.447,5.564,,,,20101221,220917,1.00
44DA6393D84B1A5A,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115600,20101230,5000.00,98.613,,,,,20101221,220917,1.00
CEDFF28120129BC3,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115646,20101230,5000.00,99.113,,,,,20101221,220917,1.00
42280EA22DE8DCC8,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101221,115424,20101227,35000.00,106.950,,,,,20101221,220917,1.00
E8CC86B9033F5E40,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101221,115748,20101227,800000.00,103.773,3.920,,,,20101221,220917,1.00
C8EDC4826212EC12,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101221,115400,20101222,350000.00,100.000,,,,,20101221,220917,1.00
2403A5B0F6CD69C2,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,115749,20101227,25000.00,102.250,4.574,,,,20101221,220917,1.00
3E718C142C0B7C26,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101221,115725,20101227,10000.00,98.573,5.120,,,,20101221,220917,1.00
FEDCCC243F507519,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101221,115750,20101227,20000.00,112.965,2.400,,,,20101221,220917,1.00
62899D8F60B2E402,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101221,115744,20101227,25000.00,100.199,,,,,20101221,220917,1.00
EE7F6DEA64A03CC8,S,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20101221,115749,20101227,50000.00,104.248,1.001,,,,20101221,220917,1.00
1700F5C3EC57F445,P,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20101221,115600,20101227,15000.00,96.496,2.982,,,,20101221,220917,1.00
3D9464EDB82F0C82,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20101221,115531,20101227,15000.00,100.125,5.058,,,,20101221,220917,1.00
01ECA7F1E7D01989,D,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101221,115745,20101227,10000.00,113.286,,,,,20101221,220917,1.00
8EEC24DB979F28D0,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101221,115700,20101227,10000.00,98.573,,,,,20101221,220917,1.00
8CBB3E98FAB5408A,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101221,115750,20101227,20000.00,111.715,,,,,20101221,220917,1.00
46E95E364F724C8F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,115754,20101227,5000.00,88.655,5.933,,,,20101221,220917,1.00
E45D951182DB1A00,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101221,115649,20101227,400000.00,104.936,0.622,,,,20101221,220917,1.00
A46F3F9FAE9BF6F7,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101221,115758,20101227,10000.00,102.315,6.018,,,,20101221,220917,1.00
5007F4A824550766,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,115624,20101227,40000.00,96.480,,,,,20101221,220917,1.00
1072BC21CBE8CD05,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101221,115653,20101227,25000.00,103.520,,,,,20101221,220917,1.00
55ED242B416B73B8,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101221,115758,20101227,10000.00,100.565,,,,,20101221,220917,1.00
792F57EDF58CB9C1,D,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101221,115200,20101227,590000.00,108.905,,,,,20101221,220917,1.00
9B61781513B75D0B,D,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20101221,115701,20101227,5000.00,101.711,,,,,20101221,220917,1.00
42FEDF20743D0D87,P,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101221,115400,20101227,60000.00,101.750,3.915,,,,20101221,220917,1.00
A87767B8861AB3EB,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101221,115759,20101227,100000.00,90.250,5.081,,,,20101221,220917,1.00
E6297AB081A94B52,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,115806,20101229,5000.00,100.000,6.849,,,,20101221,220917,1.00
4E56374DE957CFA6,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101221,115807,20101227,10000.00,96.140,4.750,,,,20101221,220917,1.00
87BB4E73E6919745,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101221,115801,20101227,5000.00,103.577,2.210,,,,20101221,220917,1.00
FE3CD88773AFBD76,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101221,115734,20101227,15000.00,113.354,1.193,,,,20101221,220917,1.00
7581AD4ABF191DB9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101221,115425,20101227,50000.00,69.567,1.960,,,,20101221,220917,1.00
AD674DB31A5528A5,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101221,115752,20101223,120000.00,102.827,1.052,,,,20101221,220917,1.00
98E2496DCD83F0E3,S,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101221,115515,20110119,10000.00,105.725,,,,,20101221,220917,1.00
96A099A5A26E68C0,P,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101221,115758,20101227,25000.00,112.300,2.342,,,,20101221,220917,1.00
82D507838495D74A,S,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101221,115810,20101227,55000.00,116.004,2.364,,,,20101221,220917,1.00
0E6F7DBF6BB3403A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101221,115800,20101227,10000.00,79.200,5.897,,,,20101221,220917,1.00
667CF7E09D799C76,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101221,115800,20101227,50000.00,105.836,4.299,,,,20101221,220917,1.00
339C7C9814AEEB78,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101221,115817,20110105,15000.00,101.206,4.232,,,,20101221,220917,1.00
9375F3E6BDD73B36,P,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20101221,115814,20101227,5000.00,97.989,5.263,,,,20101221,220917,1.00
78A0304915E53EC0,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101221,115809,20101227,25000.00,99.488,4.419,,,,20101221,220917,1.00
8172293F66C71B62,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,115805,20101227,50000.00,103.128,6.927,,,,20101221,220917,1.00
63632B8D72878979,S,224651GR4,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20190501,,,20101221,115813,20101227,10000.00,102.000,3.746,,,,20101221,220917,1.00
258303AB12833549,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101221,115753,20101227,75000.00,100.637,4.412,,,,20101221,220917,1.00
4C165756CD3A1DBF,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101221,115809,20101227,25000.00,96.904,,,,,20101221,220917,1.00
51EF3C3B8B11749E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101221,115810,20101227,20000.00,100.705,4.880,,,,20101221,220917,1.00
A066093BE3870C3F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101221,115810,20101227,10000.00,101.000,4.148,,,,20101221,220917,1.00
F64DC5014D669399,P,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101221,115755,20101227,25000.00,104.259,1.938,,,,20101221,220917,1.00
47323B8A4A3486BF,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101221,115756,20101227,65000.00,107.917,0.850,,,,20101221,220917,1.00
9800647A397C7309,S,67755LBH1,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20140401,,,20101221,115644,20101227,50000.00,106.281,2.000,,,,20101221,220917,1.00
85A80B06098E5E01,P,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101221,115813,20101221,50000.00,100.136,1.917,,,,20101221,220917,1.00
35B3E482C8F77E6A,D,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101221,115815,20101227,55000.00,115.004,,,,,20101221,220917,1.00
76ABD5CE6DC17D55,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101221,115810,20101227,20000.00,99.705,,,,,20101221,220917,1.00
400A744DEEC00BF3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101221,115810,20101227,10000.00,100.000,,,,,20101221,220917,1.00
8461662E4E5B6112,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101221,115710,20101227,905000.00,97.750,,P,,,20101221,220917,1.00
CC7333874BBAC856,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101221,115714,20101227,10000.00,97.139,,,,,20101221,220917,1.00
7CD70A06AA9709E6,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101221,115711,20101227,10000.00,97.389,,,,,20101221,220917,1.00
69DF2667514826BF,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101221,115717,20101227,10000.00,94.571,,,,,20101221,220917,1.00
14E9EF849A1AC9CA,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101221,115800,20101227,25000.00,99.795,4.517,,,,20101221,220917,1.00
D7F203870CB8D7DC,S,756717KQ6,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20200501,,,20101221,115800,20101227,20000.00,110.154,3.424,,,,20101221,220917,1.00
779C269B1078DB54,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101221,115800,20101227,385000.00,103.391,4.574,,,,20101221,220917,1.00
0FDB62DFA61B818A,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101221,115800,20101227,50000.00,104.615,4.420,,,,20101221,220917,1.00
B3299924B1A823A7,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101221,115800,20101227,100000.00,97.704,4.215,,,,20101221,220917,1.00
90D81FA67C0310D9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101221,115821,20101227,50000.00,99.875,5.008,,,,20101221,220917,1.00
094E7B4F5ED2A5D7,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101221,115745,20101228,15000.00,100.000,5.749,,,,20101221,220917,1.00
C6662C941B4C180A,S,542424RP3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20230515,,,20101221,115337,20101227,300000.00,106.626,4.140,,,,20101221,220917,1.00
5B0BC64050E3054B,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101221,115822,20101222,250000.00,100.000,,,,,20101221,220917,1.00
141860EB6966128E,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101221,115710,20101227,35000.00,105.052,1.682,,,,20101221,220917,1.00
4591DC121FADA0F8,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101221,115710,20101227,35000.00,105.051,,,,,20101221,220917,1.00
DE4A4C779EA44910,P,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101221,115744,20101227,25000.00,101.510,3.110,,,,20101221,220917,1.00
FF37FEC3AFCF11C9,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101221,115821,20101227,100000.00,104.353,1.100,,,,20101221,220917,1.00
B57CF006927BF4D1,S,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101221,115800,20101227,40000.00,14.000,37.656,,,,20101221,220917,1.00
F87CEC636DD0DEE5,P,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101221,115819,20101227,30000.00,98.552,5.196,,,,20101221,220917,1.00
E138D6A33CE4A435,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101221,115710,20101227,500000.00,97.810,,S,,,20101221,220917,1.00
1AEE22E4035AFD85,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,115833,20101227,5000.00,94.037,7.151,,,,20101221,220917,1.00
E47C96D591FC9D67,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,115834,20101227,20000.00,101.500,4.804,,,,20101221,220917,1.00
208C0B70D1DE64E2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101221,115837,20101227,25000.00,93.268,6.270,,,,20101221,220917,1.00
24C048DC42A61DB2,D,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101221,115700,20101227,415000.00,104.090,,,,,20101221,220917,1.00
3DBC546BE748047E,S,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101221,115825,20101227,50000.00,100.936,1.433,,,,20101221,220917,1.00
1A9EBFCB71113AE9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101221,115836,20101227,10000.00,98.683,5.472,,,,20101221,220917,1.00
5A3DC69CE7172459,P,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20101221,115838,20101227,55000.00,98.802,4.258,,,,20101221,220917,1.00
D6FDC233A58CD379,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101221,115828,20101227,10000.00,107.594,3.995,,,,20101221,220917,1.00
A7720B3071A0B8B8,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101221,115836,20101227,20000.00,100.637,3.900,,,,20101221,220917,1.00
ECFF740A4BC56D43,P,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20101221,115840,20101227,35000.00,108.465,2.815,,,,20101221,220917,1.00
29782623F48A9481,D,548448EP0,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.500,20141015,,,20101221,115502,20101227,15000.00,97.070,,S,,,20101221,220917,1.00
DC0BCE7C92DFB799,D,514328EQ2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20130415,,,20101221,115517,20101227,10000.00,99.090,,S,,,20101221,220917,1.00
2B499746DB1AD285,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,115737,20101227,25000.00,98.000,,,,,20101221,220917,1.00
4AFC435A07D1FF6B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101221,115833,20101227,55000.00,91.210,5.639,,,,20101221,220917,1.00
1B402643A0778564,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101221,115835,20101227,50000.00,114.408,1.726,,,,20101221,220917,1.00
24AF1F8A1DB7A85E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101221,115842,20101227,200000.00,29.632,6.332,,,,20101221,220917,1.00
C8BF40284E5B2DB6,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,115826,20101227,10000.00,85.756,6.159,,,,20101221,220917,1.00
653245E1E33C35BD,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101221,115832,20101227,10000.00,100.502,3.346,,,,20101221,220917,1.00
B930F29E90DF1F2D,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101221,115843,20101227,100000.00,84.025,6.383,,,,20101221,220917,1.00
BD63137C28BA894B,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,115838,20101227,30000.00,102.522,4.674,,,,20101221,220917,1.00
400E8DF551061D7F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101221,115838,20101227,10000.00,99.043,4.579,,,,20101221,220917,1.00
A3B7683C5B541A22,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,115848,20101227,20000.00,100.000,5.230,,,,20101221,220917,1.00
F222B903CF47BFFE,P,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101221,115848,20101227,5000.00,102.450,4.560,,,,20101221,220917,1.00
2F5046124F1F8F58,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101221,115849,20101227,5000.00,41.376,5.067,,,,20101221,220917,1.00
215A175F418B4300,S,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20101221,115849,20101227,5000.00,35.936,6.599,,,,20101221,220917,1.00
682DB1759C250390,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,115826,20101227,10000.00,86.206,,,,,20101221,220917,1.00
DF1D79C48421F812,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101221,115744,20101227,25000.00,101.510,,,,,20101221,220917,1.00
2C9BC7FF51185654,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101221,115841,20101227,10000.00,98.894,4.102,,,,20101221,220917,1.00
B0A2B60EBF32A5E1,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101221,115138,20101227,75000.00,105.628,1.229,,,,20101221,220917,1.00
B89050F75BA0C918,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20101221,115845,20101227,60000.00,115.190,2.248,,,,20101221,220917,1.00
3C38ABE2D0212F2B,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101221,115848,20101227,10000.00,97.677,4.369,,,,20101221,220917,1.00
A27081F2E05F0C4B,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101221,115100,20101227,75000.00,105.628,,,,,20101221,220917,1.00
944D58E080A48F48,P,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20101221,115805,20101227,100000.00,109.994,1.350,,,,20101221,220917,1.00
A94B9F201A4D700E,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101221,115300,20101222,150000.00,113.840,2.134,,,,20101221,220917,1.00
F2BB77D401FFFDF1,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101221,115400,20101222,150000.00,113.907,2.120,,,,20101221,220917,1.00
48D6A07C5AC6C3F4,D,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20101221,115814,20101227,5000.00,98.389,,,,,20101221,220917,1.00
F2F66157F70EA941,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,115751,20101230,1000000.00,100.500,,,,,20101221,220917,1.00
564C8B8B8AFFC36F,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,115751,20101230,1000000.00,100.560,,,,,20101221,220917,1.00
7AF843B165D4226F,P,885465CX0,THOUSAND IS N Y CENT SCH DIST REF,20020930,3.600,20130615,,,20101221,115851,20101227,10000.00,99.353,3.877,,,,20101221,220917,1.00
76F167D68D0963E0,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101221,115855,20101227,10000.00,96.556,5.281,,,,20101221,220917,1.00
7C8517613207BDD1,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101221,115841,20101227,5000.00,97.000,5.229,,,,20101221,220917,1.00
F5F34FD83B4951EC,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101221,115738,20101221,1MM+,100.000,,,,,20101221,220917,1.00
700E7692AAC1EABC,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101221,115725,20101221,1000000.00,100.000,,,,,20101221,220917,1.00
E0937174F06AFB97,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101221,115720,20101221,1000000.00,100.000,,,,,20101221,220917,1.00
6EAD4C294971E48E,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101221,115752,20101221,1000000.00,100.000,,,,,20101221,220917,1.00
5192CAB6230F1D15,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101221,115745,20101221,1MM+,100.000,,,,,20101221,220917,1.00
3D8854CAC258425E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101221,115856,20101227,25000.00,94.389,5.706,,,,20101221,220917,1.00
AB8198A3BA663EBB,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101221,115856,20101227,25000.00,92.639,,,,,20101221,220917,1.00
AFDE2E7E15A08AB1,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101221,115855,20101227,5000.00,94.607,5.821,,,,20101221,220917,1.00
F2704563856D1A4E,S,52908ESW4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,5.150,20231201,Y,,20101221,115527,20101228,275000.00,100.000,5.149,,,,20101221,220917,1.00
739CB091FA1B4CB1,S,118683AK7,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20160601,,,20101221,115400,20101227,75000.00,111.805,2.650,,,,20101221,220917,1.00
202333A2F7A1A861,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101221,115900,20101227,50000.00,93.011,4.900,,,,20101221,220917,1.00
72B2B30278498D75,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,,,20101221,115903,20101227,35000.00,101.383,1.411,,,,20101221,220917,1.00
AA7218DEAF1BFE9F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101221,115907,20101227,5000.00,105.850,4.756,,,,20101221,220917,1.00
A79259AE114FCA3C,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,115907,20101227,15000.00,99.444,5.537,,,,20101221,220917,1.00
EC5D75A78D841526,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101221,115905,20101227,50000.00,67.912,9.078,,,,20101221,220917,1.00
1EC7B81E3CE290E1,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101221,115743,20101227,25000.00,108.113,,,,,20101221,220917,1.00
96F5A339E7B7C580,S,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20101221,115446,20101227,100000.00,107.463,2.000,,,,20101221,220917,1.00
EEA5A78B6D744309,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20101221,115500,20101223,5000.00,104.000,3.235,,,,20101221,220917,1.00
60853C19D402731B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101221,115905,20101227,50000.00,68.112,,,,,20101221,220917,1.00
D0FD2BE75F1CBF3E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,115912,20101227,20000.00,102.000,4.740,,,,20101221,220917,1.00
D358A3D8B700B0F2,P,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101221,115904,20101227,10000.00,99.282,4.671,,,,20101221,220917,1.00
97708C783A793B13,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,115853,20101227,50000.00,99.250,5.064,,,,20101221,220917,1.00
14365A743DB159B9,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101221,115310,20101227,500000.00,94.750,,S,,,20101221,220917,1.00
DF8C3B42D04FE532,P,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101221,115915,20101222,270000.00,98.838,5.112,,,,20101221,220917,1.00
171041D687EB9D2E,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101221,115850,20101227,25000.00,105.594,2.441,,,,20101221,220917,1.00
C21D3BF8DDFE1446,P,167505EV4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20211201,,,20101221,115912,20101227,50000.00,99.962,5.004,,,,20101221,220917,1.00
109E4C5CB1FC1DAE,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101221,115915,20101227,50000.00,67.775,5.528,,,,20101221,220917,1.00
D247456EE68E1815,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101221,115557,20101227,20000.00,87.242,9.160,,,,20101221,220917,1.00
C4514FEF46648B4C,S,899647KC4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,3.000,20130601,,,20101221,115836,20101227,35000.00,101.412,2.397,,,,20101221,220917,1.00
EB8C726123AAC379,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,115907,20101227,5000.00,112.233,3.810,,,,20101221,220917,1.00
BE3CE188F02B5FFE,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,115911,20101227,5000.00,112.233,3.810,,,,20101221,220917,1.00
4EB3A5D13A0199BA,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101221,115813,20110103,50000.00,97.500,5.230,,,,20101221,220917,1.00
0CD72959BB50E0EB,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101221,115841,20101227,10000.00,96.796,,,,,20101221,220917,1.00
656124DB7295363A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101221,115822,20101227,100000.00,99.042,4.838,,,,20101221,220917,1.00
44BB429E3E7F5727,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101221,115759,20101221,1000000.00,100.000,,,,,20101221,220917,1.00
3BAAD99580B0C9CF,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101221,115811,20101221,500000.00,100.000,,,,,20101221,220917,1.00
66A3DFEA3BCFC8F1,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101221,115826,20101227,100000.00,98.095,,,,,20101221,220917,1.00
B8537E0AE7FC349E,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101221,115804,20101221,500000.00,100.000,,,,,20101221,220917,1.00
678AD52D92CF1771,P,64711NDN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20170601,,,20101221,115910,20101227,20000.00,110.270,3.218,,,,20101221,220917,1.00
08FBCA15463BA256,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101221,115911,20101227,25000.00,109.936,1.517,,,,20101221,220917,1.00
2D554EFBA2B0C654,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101221,115912,20101227,250000.00,71.904,8.950,,,,20101221,220917,1.00
AAA05AAFFB64439B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,115918,20101227,30000.00,102.750,5.631,,,,20101221,220917,1.00
4B069981D61B6AA6,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101221,115914,20101227,50000.00,93.357,6.376,,,,20101221,220917,1.00
5094F5CA8E150BEF,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101221,115917,20101228,25000.00,101.714,3.370,,,,20101221,220917,1.00
68961C998F143186,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101221,115900,20101227,300000.00,111.998,2.614,,,,20101221,220917,1.00
EE54C83DBA196623,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101221,115900,20101227,350000.00,101.175,4.844,,,,20101221,220917,1.00
44FDB106A774BF43,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101221,115900,20101227,25000.00,104.138,3.712,,,,20101221,220917,1.00
3442C0B37F144CBF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101221,115912,20101227,250000.00,71.904,,,,,20101221,220917,1.00
FDC23C7AE5DF5966,D,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101221,115911,20101227,25000.00,109.436,,,,,20101221,220917,1.00
BA7A0F08973F588D,S,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101221,115905,20101227,25000.00,110.649,1.507,,,,20101221,220917,1.00
52DF987F1B999581,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,115906,20101227,25000.00,95.517,4.525,,,,20101221,220917,1.00
C141B4D1928EF8AD,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101221,115919,20101223,20000.00,84.440,5.879,,,,20101221,220917,1.00
8AC7967320D69D43,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,115922,20101229,15000.00,100.000,6.849,,,,20101221,220917,1.00
B8A479E75D0AD706,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,115918,20101223,30000.00,100.750,,,,,20101221,220917,1.00
9DF43EE344791919,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101221,115823,20101227,20000.00,54.565,,,,,20101221,220917,1.00
97AF30CF40329DF7,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20101221,115815,20101227,20000.00,54.815,,,,,20101221,220917,1.00
693CF742DEA519CB,S,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101221,115924,20101227,20000.00,112.747,3.278,,,,20101221,220917,1.00
AB499095A196A04F,P,738663Q97,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,5.000,20170415,,,20101221,115922,20101227,25000.00,112.899,2.755,,,,20101221,220917,1.00
D28BF856B78F51FC,D,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101221,115924,20101227,20000.00,111.247,,,,,20101221,220917,1.00
317B11174715F1F7,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101221,115823,20101227,10000.00,104.969,,,,,20101221,220917,1.00
78BCF1ED509E4A78,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101221,115800,20101227,55000.00,90.941,,,,,20101221,220917,1.00
6306D4A2D081F890,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101221,115822,20101227,10000.00,105.219,,,,,20101221,220917,1.00
14B638E290CC9A0C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101221,115823,20101227,55000.00,91.065,,,,,20101221,220917,1.00
5CA2E18B9EF7009A,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101221,115914,20101227,20000.00,109.893,,,,,20101221,220917,1.00
49EE3C77D89F22E6,D,230568AM9,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20110101,,,20101221,113633,20101223,200000.00,99.879,,,,,20101221,220917,1.00
74132C1D801C87AB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,115927,20101227,15000.00,102.250,5.952,,,,20101221,220917,1.00
E959274FDACF771B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,115929,20101227,30000.00,97.660,5.153,,,,20101221,220917,1.00
92BD9C70DDDBBF30,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,115932,20101227,5000.00,101.089,6.274,,,,20101221,220917,1.00
22A0E35AC30705B6,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,115933,20101229,10000.00,100.000,6.849,,,,20101221,220917,1.00
714FCC106724B2D7,S,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20101221,115910,20101227,25000.00,110.810,3.087,,,,20101221,220917,1.00
0CEF463C41E955CC,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115922,20101230,25000.00,100.113,4.626,,,,20101221,220917,1.00
76A648093C9A45FE,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101221,115800,20101227,85000.00,112.183,,,,,20101221,220917,1.00
C02354D5970844D9,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115900,20101230,25000.00,99.113,,,,,20101221,220917,1.00
760BF6B504D5E1DB,P,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20101221,115700,20101227,25000.00,105.652,1.643,,,,20101221,220917,1.00
949E09A1E59B4264,P,977092NQ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.000,20200601,,,20101221,115811,20101227,25000.00,101.750,4.558,,,,20101221,220917,1.00
690CF9185555E719,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,115920,20101230,15000.00,99.500,5.034,,,,20101221,220917,1.00
0276BAE23B5ACC31,P,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20101221,115900,20101227,5000.00,101.118,2.987,,,,20101221,220917,1.00
12E9D211707B8CE5,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101221,115828,20101227,50000.00,114.308,,,,,20101221,220917,1.00
21B5DDAE8570BDE1,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101221,115900,20101227,10000.00,104.613,1.975,,,,20101221,220917,1.00
4A49E34CC68555EE,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101221,115900,20101227,250000.00,108.256,2.079,,,,20101221,220917,1.00
4B0E7F6C281B39B5,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101221,115900,20101227,50000.00,98.771,4.278,,,,20101221,220917,1.00
24914E77DAE76E48,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,115930,20101228,10000.00,99.100,7.101,,,,20101221,220917,1.00
69B1BB4C22ACBFC4,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,115930,20101228,10000.00,98.600,,,,,20101221,220917,1.00
107F7335FD06E778,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,115938,20101227,35000.00,94.037,7.151,,,,20101221,220917,1.00
68015D35FF86D6CD,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101221,115723,20101227,20000.00,96.050,5.346,,,,20101221,220917,1.00
B9D2E2A9F1AA4B62,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101221,115857,20101227,100000.00,102.539,3.890,,,,20101221,220917,1.00
757096FE9AF9A6DB,S,167505EV4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20211201,,,20101221,115929,20101227,50000.00,101.962,4.700,,,,20101221,220917,1.00
7CFAE96A2323C805,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101221,115937,20101227,25000.00,91.000,5.052,,,,20101221,220917,1.00
A18E8BC1D3FC9283,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101221,115922,20101230,25000.00,99.113,,,,,20101221,220917,1.00
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ECCE74D4C66BC55A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,115835,20101227,30000.00,100.897,,,,,20101221,220917,1.00
97F5CA44D3FBB9F0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,115834,20101227,30000.00,101.147,,,,,20101221,220917,1.00
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CEBAD1897D1C25B2,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101221,115903,20101227,50000.00,66.850,,,,,20101221,220917,1.00
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4E0A997E951C5BBA,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101221,115938,20101227,35000.00,104.421,7.976,,,,20101221,220917,1.00
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2001B552619DD080,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,115927,20101227,40000.00,112.233,3.810,,,,20101221,220917,1.00
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869252A5AE1D2357,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,115934,20101227,10000.00,112.233,3.810,,,,20101221,220917,1.00
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0FAA869A0B91A1C0,D,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101221,115957,20101227,50000.00,86.956,,,,,20101221,220917,1.00
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75915C2FBBEDD982,P,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101221,120025,20101227,5000.00,92.070,5.271,,,,20101221,220917,1.00
0EBF4DF95BD48A54,S,768738UC8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20191201,,,20101221,120024,20101227,20000.00,104.625,3.139,,,,20101221,220917,1.00
1E0A84948A72ED52,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,115600,20101227,700000.00,97.797,,,,,20101221,220917,1.00
2DE793A8CD07BEC6,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,,,20101221,115923,20101227,25000.00,108.624,2.710,,,,20101221,220917,1.00
81296B09F4C5211C,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101221,120026,20101227,25000.00,110.205,3.401,,,,20101221,220917,1.00
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D05CFD1622CC2909,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101221,115909,20101227,50000.00,66.470,1.217,,,,20101221,220917,1.00
5947C181537D27CF,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101221,120031,20101231,50000.00,94.175,,,,,20101221,220917,1.00
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7F5BA3F52C3D45D8,D,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101221,120027,20101227,100000.00,88.000,,,,,20101221,220917,1.00
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76D3C4E874C7C139,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101221,120037,20101227,30000.00,115.799,2.230,,,,20101221,220917,1.00
B54CF66EEB7215F4,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,120039,20101227,30000.00,99.775,4.269,,,,20101221,220917,1.00
084F30ED21C4E7D2,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101221,115700,20101227,1MM+,103.750,2.637,,,,20101221,220917,1.00
8E739CBDA7A4E184,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20101221,120034,20101227,250000.00,101.626,4.750,,,,20101221,220917,1.00
135F53CF91A4D25B,P,38624JJP0,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.190,20190501,,,20101221,120040,20101227,10000.00,98.487,5.416,,,,20101221,220917,1.00
DD8A7E8A363560E1,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101221,120027,20101227,5000.00,95.147,,,,,20101221,220917,1.00
D5A24759DC1BDE06,D,464434GF0,ISLAND CNTY WASH SCH DIST ,20080310,4.000,20151201,,,20101221,115934,20101227,25000.00,108.236,,,,,20101221,220917,1.00
05DADECEC8D73A29,S,464434GF0,ISLAND CNTY WASH SCH DIST ,20080310,4.000,20151201,,,20101221,115900,20101227,25000.00,108.361,2.200,,,,20101221,220917,1.00
003FCA5686F0E8F2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101221,120033,20101227,15000.00,97.115,5.200,,,,20101221,220917,1.00
2265ACBF5AE83B0C,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101221,120033,20101227,15000.00,101.750,5.876,,,,20101221,220917,1.00
FADC9AFE383848B2,P,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101221,120035,20101227,25000.00,96.621,5.289,,,,20101221,220917,1.00
839FEF3A019AEB73,S,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20101221,120023,20101227,50000.00,109.149,0.802,,,,20101221,220917,1.00
702617DCAEBB8266,S,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101221,120029,20101227,30000.00,106.165,2.314,,,,20101221,220917,1.00
E2F3CBCBE9F0AA3A,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101221,120026,20101227,50000.00,96.270,,,,,20101221,220917,1.00
384ECC112A29F389,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101221,120040,20101227,50000.00,111.858,,,,,20101221,220917,1.00
F0E36161713F5437,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101221,120000,20101227,10000.00,100.917,5.962,,,,20101221,220917,1.00
A1E30A2DB6E33131,P,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20101221,120000,20101227,25000.00,104.267,3.164,,,,20101221,220917,1.00
B5959FEA672839F9,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101221,120000,20101227,40000.00,106.748,0.805,,,,20101221,220917,1.00
2E0352AD0D0F6315,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,120044,20101227,50000.00,99.994,5.000,,,,20101221,220917,1.00
EED67D5C6CA792BA,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101221,115806,20101227,15000.00,86.416,,,,,20101221,220917,1.00
E9F3C042F71303C9,P,598105AH7,MIDVALE UTAH EXCISE TAX REV ,20090423,5.000,20180415,,,20101221,120011,20101227,20000.00,105.070,4.186,,,,20101221,220917,1.00
8D783D5886223FB1,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,120039,20101227,20000.00,94.841,5.452,,,,20101221,220917,1.00
1AB710F70CB6461B,S,821622GA9,SHELBY CNTY KY SCH DIST FIN ,20040501,4.000,20120501,,,20101221,120016,20101227,10000.00,103.995,1.000,,,,20101221,220917,1.00
9B477B2AFF816F84,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101221,115300,20101227,100000.00,105.262,0.650,,,,20101221,220917,1.00
40464D29DE5B5F27,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101221,120024,20101227,15000.00,86.166,,,,,20101221,220917,1.00
A267D1D4801B6673,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,115954,20101227,50000.00,105.653,,,,,20101221,220917,1.00
F60DADD03C4166C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,115737,20101222,200000.00,98.940,,,,,20101221,220917,1.00
9F168911F473C8D9,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101221,120035,20101227,25000.00,98.343,,,,,20101221,220917,1.00
82B6368D288982F1,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,120039,20101227,20000.00,96.530,,,,,20101221,220917,1.00
CABC10D7FABC70F7,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101221,120000,20101227,5000.00,111.566,1.694,,,,20101221,220917,1.00
75A9995C130414B1,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120050,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
FA332E0C05D8E759,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,120050,20101227,25000.00,97.916,5.156,,,,20101221,220917,1.00
F9F79DA979C67A00,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120051,20101229,100000.00,100.000,1.998,,,Y,20101221,220917,1.00
F3F30CB0C6F916D4,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120051,20101229,20000.00,100.000,1.998,,,Y,20101221,220917,1.00
49C472A4F4300190,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120051,20101229,200000.00,100.000,1.998,,,Y,20101221,220917,1.00
4226C19387EBA7B7,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120052,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
761D84477C3D654B,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120052,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
CD7D430932AB97FB,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120052,20101229,100000.00,100.000,1.998,,,Y,20101221,220917,1.00
A31945453C85857D,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120053,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
803B3037BF2D5584,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120053,20101229,25000.00,100.000,1.998,,,Y,20101221,220917,1.00
49DE4D87B9B8E54C,D,109349NR7,BRIGHTON MICH SPL ASSMT,20020501,4.400,20131001,,,20101221,120044,20101227,5000.00,101.610,,,,,20101221,220917,1.00
B262A60204DC1B74,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20101230,25000.00,100.000,1.998,,,Y,20101221,220917,1.00
841E0CBEFA149E0F,S,109349NR7,BRIGHTON MICH SPL ASSMT,20020501,4.400,20131001,,,20101221,120044,20101227,5000.00,102.270,1.389,,,,20101221,220917,1.00
148542B228195F5B,P,419791ZQ4,HAWAII ST PREREFUNDED-REF-SER DB,20030916,5.000,20120901,,,20101221,115831,20101227,205000.00,106.758,0.930,,,,20101221,220917,1.00
AA3D8673B3EA15D0,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,120054,20101227,65000.00,101.750,3.902,,,,20101221,220917,1.00
1A774B660F92ABB2,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101221,120054,20101227,65000.00,105.525,4.004,,,,20101221,220917,1.00
3D90E4834B49AD24,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101221,113104,20101228,100000.00,100.000,0.000,,,,20101221,220917,1.00
F01EB2B0F19DBE9E,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,120054,20101227,100000.00,108.278,3.948,,,,20101221,220917,1.00
C929B7FC77BFBD59,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,120054,20101227,100000.00,106.878,,,,,20101221,220917,1.00
1C3CCCDCC61C09EC,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101221,115310,20101227,500000.00,94.640,,P,,,20101221,220917,1.00
435CFE4C2526C682,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101221,115313,20101227,25000.00,106.000,4.081,,,,20101221,220917,1.00
65DC447EA66D39DD,P,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101221,120052,20101227,25000.00,96.632,5.288,,,,20101221,220917,1.00
2F6D9ECF9225DF88,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101221,120048,20101227,25000.00,98.820,5.353,,,,20101221,220917,1.00
FE066FCEEB63720B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101221,120033,20101227,15000.00,95.115,,,,,20101221,220917,1.00
772E55A99D09F218,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101221,120024,20101227,100000.00,50.782,,,,,20101221,220917,1.00
1FEAA1A6D7B0DF48,P,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20101221,115600,20101223,50000.00,104.181,1.921,,,,20101221,220917,1.00
5E94545182AE60FC,P,736740KR1,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20130601,,,20101221,115600,20101227,100000.00,104.534,1.102,,,,20101221,220917,1.00
44DBFB76AE08C8B8,P,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20101221,115600,20101227,30000.00,104.212,1.523,,,,20101221,220917,1.00
50118A493EB9FB35,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120053,20101229,20000.00,100.000,1.998,,,Y,20101221,220917,1.00
DEEA7FB524A74CE9,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120053,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
D622C9925C26F0EB,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120054,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
2B045E8950E91BCA,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120054,20101229,5000.00,100.000,1.998,,,Y,20101221,220917,1.00
AD657795E9DB57A9,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120054,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
4E48C98FA08A2E92,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120055,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
412FDA53A25ED1B7,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120055,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
268ED05064F63336,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120055,20101229,20000.00,100.000,1.998,,,Y,20101221,220917,1.00
7CD4A808089B3F94,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101221,115717,20101227,10000.00,94.821,,,,,20101221,220917,1.00
4C1AB13D85E67670,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101221,120048,20101227,25000.00,100.581,,,,,20101221,220917,1.00
3FE278AE978CCFB2,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120055,20101229,5000.00,100.000,1.998,,,Y,20101221,220917,1.00
0F430D7FCD6CA892,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120056,20101229,20000.00,100.000,1.998,,,Y,20101221,220917,1.00
AD85A2FA439B6EA7,P,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101221,120035,20101227,10000.00,91.800,5.696,,,,20101221,220917,1.00
E40E8429C4CC468C,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120056,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
FD99DADDB1745DF5,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120056,20101229,380000.00,100.000,1.998,,,Y,20101221,220917,1.00
91A028BA34DD08DF,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101221,120052,20101227,25000.00,98.354,,,,,20101221,220917,1.00
D5C59013D388A9A6,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120057,20101229,5000.00,100.000,1.998,,,Y,20101221,220917,1.00
287019A87A6D0466,S,939304AW1,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.000,20111001,Y,,20101221,120057,20101229,10000.00,100.000,1.998,,,Y,20101221,220917,1.00
9D758C3082B1B3BA,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101221,120103,20101227,20000.00,110.797,3.446,,,,20101221,220917,1.00
9777227C0329856E,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101221,115959,20101227,100000.00,50.842,,,,,20101221,220917,1.00
64E66676F058324E,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101221,120103,20101227,20000.00,109.297,,,,,20101221,220917,1.00
B90CE0547A189620,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101221,120100,20101227,20000.00,87.125,6.227,,,,20101221,220917,1.00
A3F6859A16003BC2,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101221,120100,20101227,20000.00,103.490,3.805,,,,20101221,220917,1.00
1893B1FED2DEEA5E,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101221,120055,20110103,35000.00,107.762,3.800,,,,20101221,220917,1.00
F907F3DFAFC22B87,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101221,120000,20101222,75000.00,100.000,,,,,20101221,220917,1.00
46F9D3478A873928,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101221,120041,20101222,100000.00,97.250,,,,,20101221,220917,1.00
6B215F7597C21B9B,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101221,120000,20101227,50000.00,106.058,,,,,20101221,220917,1.00
C43574090B24C59E,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,120055,20101227,20000.00,96.530,,,,,20101221,220917,1.00
C1981D94E9CCBC5F,P,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20101221,120111,20101227,10000.00,92.178,6.073,,,,20101221,220917,1.00
08A4DDAE8FBD5637,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101221,120053,20101227,25000.00,104.248,4.691,,,,20101221,220917,1.00
A38F99D200CDF45D,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101221,120101,20101227,15000.00,95.969,2.350,,,,20101221,220917,1.00
40B7613EFB9C98EB,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101221,120105,20101227,15000.00,101.020,2.003,,,,20101221,220917,1.00
C5261533867765B6,S,914391ZS9,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.050,20160901,Y,,20101221,120000,20101229,100000.00,100.000,3.049,,,,20101221,220917,1.00
EB86B8A67B4219D7,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,120055,20101227,20000.00,94.841,5.452,,,,20101221,220917,1.00
8B1AC35442E141F5,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101221,115705,20101222,1MM+,98.210,5.144,,,,20101221,220917,1.00
AC1F91F941F9B211,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101221,120117,20101223,10000.00,88.707,6.101,,,,20101221,220917,1.00
B5F168A3E7CEF782,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101221,115620,20110103,20000.00,106.497,,,,,20101221,220917,1.00
F8A6455B0909A888,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101221,120023,20101227,195000.00,105.021,,,,,20101221,220917,1.00
7C1161C047070C1D,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20101221,120100,20101227,50000.00,110.347,2.467,,,,20101221,220917,1.00
5B9BF9FA9584A3CB,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101221,120119,20101227,25000.00,113.139,3.513,,,,20101221,220917,1.00
DF3C333ACD0923A3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101221,120115,20101227,30000.00,99.999,5.000,,,,20101221,220917,1.00
8C6FDFFAA6ADD980,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101221,120033,20101227,15000.00,95.115,,,,,20101221,220917,1.00
DC45DA849E291A13,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101221,120119,20101227,25000.00,111.639,,,,,20101221,220917,1.00
692C25E29BE6D8BB,D,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101221,120023,20101227,30000.00,105.941,,,,,20101221,220917,1.00
52B6B92CD7135DC0,D,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101221,120020,20101227,30000.00,106.065,,,,,20101221,220917,1.00
6B71BD0B8DEA095A,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101221,120127,20101227,10000.00,106.977,3.753,,,,20101221,220917,1.00
11415BA83C53DEEE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101221,120121,20101227,5000.00,92.670,5.600,,,,20101221,220917,1.00
85EC03594D97CE20,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101221,120059,20101227,10000.00,106.976,,,,,20101221,220917,1.00
C1433EC1090D8644,P,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101221,115200,20101227,1MM+,113.104,2.000,,,,20101221,220917,1.00
CA61694B7F11F7E2,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101221,115500,20101227,1MM+,113.339,1.950,,,,20101221,220917,1.00
964F689A457AA248,P,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20101221,115900,20101227,100000.00,102.186,0.759,,,,20101221,220917,1.00
803E67EC7655153E,S,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20101221,115900,20101227,100000.00,102.286,0.580,,,,20101221,220917,1.00
9ACCF1BB0C169792,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101221,115723,20101227,20000.00,96.750,,,,,20101221,220917,1.00
5B26C44173D8CE51,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101221,115934,20101227,250000.00,105.107,4.200,,,,20101221,220917,1.00
DEDB9114FD13A025,S,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101221,115457,20101227,35000.00,107.357,2.300,,,,20101221,220917,1.00
91A9D1AE17A2BFFD,P,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20101221,115725,20101227,25000.00,106.079,2.248,,,,20101221,220917,1.00
D2DC8C9B088B59D4,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101221,115710,20101227,250000.00,97.810,,S,,,20101221,220917,1.00
88C9451E64D7C539,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101221,120100,20101227,5000.00,92.025,5.722,,,,20101221,220917,1.00
D5F470E5BD352841,P,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101221,120123,20101227,200000.00,102.128,4.569,,,,20101221,220917,1.00
B4D148A1251261CE,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20101221,115057,20101227,105000.00,106.408,,,,,20101221,220917,1.00
E25CC742D68FF388,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,120136,20101227,25000.00,90.125,5.687,,,,20101221,220917,1.00
00A25FA7387DA345,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101221,120127,20101227,25000.00,107.149,1.969,,,,20101221,220917,1.00
24E192D33C4F5090,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,120121,20101227,10000.00,100.000,4.699,,,,20101221,220917,1.00
19929F3B5BF79609,P,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101221,115900,20101227,1000000.00,104.400,2.577,,,,20101221,220917,1.00
7D4580975423CF8A,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101221,120058,20101227,10000.00,99.000,,,,,20101221,220917,1.00
B38C367B9ABE7301,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,120048,20101227,150000.00,97.469,,S,,,20101221,220917,1.00
1C20DA48DC0B840F,D,914391ZX8,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.750,20210901,Y,,20101221,120100,20101229,258000.00,99.250,,,,Y,20101221,220917,1.00
2D346F905B70F968,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101221,120139,20101227,5000.00,90.500,5.792,,,,20101221,220917,1.00
197C36A01D8D9B53,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101221,120056,20101227,25000.00,102.500,3.653,,,,20101221,220917,1.00
BE0C3DBADC24226A,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101221,120059,20101227,5000.00,98.000,5.483,,,,20101221,220917,1.00
D6D2FBCF83A31B1A,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101221,120141,20101227,20000.00,110.522,3.370,,,,20101221,220917,1.00
C0D9EC198324EF42,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101221,120141,20101227,20000.00,109.021,,,,,20101221,220917,1.00
B780C06ED8739281,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,120042,20101227,75000.00,59.270,,,,,20101221,220917,1.00
4AE9A3263169900C,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101221,120146,20101223,10000.00,91.550,6.349,,,,20101221,220917,1.00
9681EA5E8C26FA0F,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,120145,20101227,50000.00,99.999,5.000,,,,20101221,220917,1.00
B61D308E7DF25192,S,258885WU2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20171215,,,20101221,120140,20101227,50000.00,112.735,1.669,,,,20101221,220917,1.00
02379F077F507F53,P,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101221,115951,20101227,150000.00,83.056,3.050,,,,20101221,220917,1.00
F46E4887F063CFE5,S,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101221,120036,20101227,50000.00,89.541,5.852,,,,20101221,220917,1.00
E97A3348B92D7671,P,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20101221,120137,20101227,175000.00,105.201,3.397,,,,20101221,220917,1.00
BDB89C09C5263DF4,P,1722164T7,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20301201,,,20101221,120147,20101227,50000.00,92.836,5.075,,,,20101221,220917,1.00
50189B35F48B88D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,120147,20101227,15000.00,99.170,5.803,,,,20101221,220917,1.00
46C25334CC17C16B,P,105295JH3,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20110501,,,20101221,114932,20101227,30000.00,100.679,2.003,,,,20101221,220917,1.00
59B0BD6566F211FD,P,981305XL4,WORCESTER MASS AMT-SER B,20020815,4.000,20130815,,,20101221,115224,20101227,25000.00,104.021,2.087,,,,20101221,220917,1.00
4D4E921815C75217,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101221,120100,20101227,50000.00,114.209,,,,,20101221,220917,1.00
24BE7C6FA8B63704,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20101221,120137,20101227,175000.00,106.037,,,,,20101221,220917,1.00
7A7EEB8D975B2857,D,981305XL4,WORCESTER MASS AMT-SER B,20020815,4.000,20130815,,,20101221,115224,20101227,25000.00,104.081,,,,,20101221,220917,1.00
69D714639448A87A,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101221,120151,20101227,50000.00,89.524,5.314,,,,20101221,220917,1.00
D66CDD3B86AA28C6,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101221,120150,20101227,15000.00,108.134,2.830,,,,20101221,220917,1.00
6E7BC20C1B69D030,P,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101221,120151,20101227,25000.00,110.787,2.975,,,,20101221,220917,1.00
FB1EE1AE6B262A96,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101221,120150,20101227,15000.00,106.634,,,,,20101221,220917,1.00
0418BC78F9558F25,P,906395A24,UNION CNTY N C SCH,20010301,4.750,20190301,,,20101221,120136,20101227,35000.00,101.200,9.004,,,,20101221,220917,1.00
86A2E0F78014DABD,P,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101221,115426,20101227,25000.00,110.158,3.520,,,,20101221,220917,1.00
AD1F99ADDA6C2F86,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,120050,20101227,40000.00,99.992,,,,,20101221,220917,1.00
7052DEAEFF10FBD5,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101221,115526,20101227,15000.00,106.758,2.001,,,,20101221,220917,1.00
A29ADE2BBC951A39,P,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101221,120007,20101223,200000.00,104.365,1.016,,,,20101221,220917,1.00
02EB263FAAD5E8E1,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101221,115526,20101223,50000.00,109.066,4.250,,,,20101221,220917,1.00
ED0AEB0727C16CF1,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101221,120050,20101227,25000.00,101.873,,,,,20101221,220917,1.00
70EC1C9EF9587407,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101221,115632,20101227,15000.00,110.500,3.358,,,,20101221,220917,1.00
647D080202F08A7A,P,65949HAG4,NORTH GRATIOT INTERCEPTOR ,20070301,4.000,20130501,,,20101221,120129,20101227,25000.00,103.516,2.447,,,,20101221,220917,1.00
C3C9362441361151,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101221,120144,20101227,25000.00,101.623,,,,Y,20101221,220917,1.00
DFBBD89B6D015B27,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101221,120100,20101229,100000.00,99.375,,,,Y,20101221,220917,1.00
2282A70784C98C9B,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101221,115632,20101227,15000.00,110.500,,,,,20101221,220917,1.00
96528AB7AEB5EF5D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,120202,20101230,5000.00,102.250,6.241,,,,20101221,220917,1.00
D1C7F53ED1D3EF5B,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,120145,20101227,50000.00,94.570,5.524,,,,20101221,220917,1.00
2AAD307E1C7BA077,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101221,120155,20101227,45000.00,104.261,1.550,,,,20101221,220917,1.00
5C124E08D96346B1,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20101221,120200,20101227,15000.00,111.132,2.790,,,,20101221,220917,1.00
5F8A114D36035DA9,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101221,120157,20101231,50000.00,102.602,1.750,,,,20101221,220917,1.00
9F68D5A72B02A428,S,040504FG2,ARIZONA EDL LN MARKETING CORP RAMS-AMT-SUB-SER B,20030211,,20371201,,,20101221,112600,20101229,1MM+,78.000,,,,,20101221,220917,1.00
0CD12F376614F799,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101221,120157,20101231,50000.00,101.852,,,,,20101221,220917,1.00
FAFA44E2B98B3B2F,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120132,20101227,400000.00,110.381,1.370,,,,20101221,220917,1.00
5DBCE371B1AB2C73,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120132,20101227,50000.00,110.594,1.300,,,,20101221,220917,1.00
15143003809A988B,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120133,20101227,90000.00,110.594,1.300,,,,20101221,220917,1.00
9067B8D29C693834,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120134,20101227,100000.00,110.533,1.320,,,,20101221,220917,1.00
670F611F5915DE19,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120134,20101227,100000.00,110.533,1.320,,,,20101221,220917,1.00
8A76E94491E39E75,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120135,20101227,125000.00,110.533,1.320,,,,20101221,220917,1.00
83592ADBA74C14CB,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120136,20101227,40000.00,110.594,1.300,,,,20101221,220917,1.00
451FD36E672C5B13,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120137,20101227,45000.00,110.594,1.300,,,,20101221,220917,1.00
41631AF461857586,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120138,20101227,40000.00,110.594,1.300,,,,20101221,220917,1.00
15B25DC0E0656246,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120139,20101227,65000.00,110.594,1.300,,,,20101221,220917,1.00
EC707634D859C81A,P,949884AU4,WELLS N Y CENT SCH DIST ,19980315,4.850,20110615,,,20101221,120208,20101227,50000.00,101.253,2.135,,,,20101221,220917,1.00
881ACCC3D61B7327,P,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20101221,120207,20101222,155000.00,102.910,4.190,,,,20101221,220917,1.00
C24D728502225D18,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,120207,20101223,15000.00,80.440,6.439,,,,20101221,220917,1.00
949E2F2DC3022104,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101221,120201,20101227,30000.00,97.175,5.200,,,,20101221,220917,1.00
E184D30363BDCD6C,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101221,120126,20101227,200000.00,108.006,1.122,,,,20101221,220917,1.00
C175CB53CA3212FD,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101221,115726,20101227,10000.00,101.006,3.001,,,,20101221,220917,1.00
B56903539E231F67,S,100873AE8,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.210,20180101,,,20101221,120109,20101227,10000.00,100.000,5.210,,,,20101221,220917,1.00
3D4CB517FD381CFA,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,120139,20101227,45000.00,110.594,1.300,,,,20101221,220917,1.00
E9D14F2E0893A9F6,S,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101221,120208,20101227,60000.00,100.014,4.247,,,,20101221,220917,1.00
F7227CE195C368D1,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101221,120100,20101222,75000.00,100.000,,,,,20101221,220917,1.00
69FF1A72F7DB3549,S,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101221,120209,20101227,60000.00,97.968,4.696,,,,20101221,220917,1.00
70A19F3E4D381D08,D,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101221,120206,20101227,60000.00,98.214,,,,,20101221,220917,1.00
2068269368BFA395,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,120201,20110103,10000.00,104.408,3.476,,,,20101221,220917,1.00
D981A2EED81BDC96,D,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101221,120206,20101227,60000.00,95.918,,,,,20101221,220917,1.00
B71A85B0DF267833,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101221,120205,20101227,50000.00,112.989,1.800,,,,20101221,220917,1.00
6CE98A15CC737A0E,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101221,120210,20101227,5000.00,104.900,4.025,,,,20101221,220917,1.00
29182424392901D9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,120206,20101227,50000.00,99.575,5.031,,,,20101221,220917,1.00
5453D256F2EBCFE2,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101221,120208,20101227,10000.00,106.704,2.225,,,,20101221,220917,1.00
6A13878F6571DF4E,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101221,120208,20101227,50000.00,112.989,,,,,20101221,220917,1.00
52DB3893E27964B5,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101221,120146,20101227,10000.00,100.793,4.896,,,,20101221,220917,1.00
7EADA0C5CCDE51F2,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101221,120155,20101227,50000.00,100.096,4.037,,,,20101221,220917,1.00
4A27F44FADB0427E,P,557250PP6,MADISON CNTY KY SCH DIST FIN REF,20040201,3.500,20130501,,,20101221,115403,20101222,470000.00,104.550,1.528,,,,20101221,220917,1.00
EEA4173705B18CED,S,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101221,115700,20110106,45000.00,100.000,1.250,,,,20101221,220917,1.00
B17832A8EFED3D81,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101221,120146,20101227,10000.00,100.682,,,,,20101221,220917,1.00
A217554E8B8D0E8C,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101221,120159,20101227,100000.00,98.015,5.233,,,,20101221,220917,1.00
88D52D6E4C36E5BC,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20101221,115841,20101227,5000.00,96.000,,,,,20101221,220917,1.00
AA49B3F0D2AF0812,D,906395A24,UNION CNTY N C SCH,20010301,4.750,20190301,,,20101221,120136,20101227,35000.00,101.300,,,,,20101221,220917,1.00
1CAF5FF618C02000,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101221,120155,20101222,50000.00,99.996,,,,,20101221,220917,1.00
68FA76A8C0E7179F,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,,20280615,,,20101221,120219,20101227,15000.00,32.664,6.509,,,,20101221,220917,1.00
2E314E766059697A,S,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101221,120100,20101227,25000.00,107.000,1.855,,,,20101221,220917,1.00
B8F358E721F2F16D,P,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20101221,120208,20101227,200000.00,106.658,3.672,,,,20101221,220917,1.00
5113245C56F0589E,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101221,120216,20101227,25000.00,108.770,2.059,,,,20101221,220917,1.00
1773A44CCC405B2B,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101221,120000,20101227,30000.00,103.350,4.493,,,,20101221,220917,1.00
3001BBF20C09E68A,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101221,115321,20101228,100000.00,100.000,,,,,20101221,220917,1.00
93012963742CFFCC,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120158,20101228,5000.00,100.200,7.567,,,,20101221,220917,1.00
DFF6C9F229C6C115,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101221,120223,20101227,25000.00,98.587,6.750,,,,20101221,220917,1.00
988AD64F12C420B1,S,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20101221,120223,20101227,30000.00,113.239,3.007,,,,20101221,220917,1.00
5D7ED7984DFE4939,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101221,120100,20101227,455000.00,111.084,3.649,,,,20101221,220917,1.00
6E444B47535758B1,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101221,120223,20101227,25000.00,96.712,,,,,20101221,220917,1.00
31C4D55B1C36FF59,S,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101221,120134,20101227,10000.00,101.707,2.500,,,,20101221,220917,1.00
5F848400055A5178,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101221,115900,20101229,250000.00,100.000,3.374,,,,20101221,220917,1.00
57607779D440437A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101221,120200,20101227,100000.00,88.641,6.279,,,,20101221,220917,1.00
45F5B38215024A88,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101221,120222,20101227,5000.00,94.327,4.948,,,,20101221,220917,1.00
AB7C4A0CF54B6E1C,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101221,120221,20101227,30000.00,105.967,3.739,,,,20101221,220917,1.00
BE086C789B4858C7,P,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101221,120222,20101227,5000.00,94.000,4.829,,,,20101221,220917,1.00
C1B642F3AF20064F,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20101221,120223,20101227,30000.00,111.738,,,,,20101221,220917,1.00
C965F5A133EEFFEC,P,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,,,20101221,115526,20101227,25000.00,107.700,3.660,,,,20101221,220917,1.00
97D91F16D1266592,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20101221,115821,20101227,150000.00,106.650,3.600,,,,20101221,220917,1.00
A6ECFFBC923AC083,D,531121DQ1,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20171201,Y,,20101221,120100,20101222,615000.00,103.584,,,,,20101221,220917,1.00
4E53EFF525D65090,D,709207BK9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.250,20190201,,,20101221,115932,20101227,20000.00,99.710,,S,,,20101221,220917,1.00
E206D09287F4848A,D,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20101221,115911,20101222,15000.00,97.400,,S,,,20101221,220917,1.00
F407FA03486686A9,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101221,114937,20101223,75000.00,106.000,,,,,20101221,220917,1.00
22551F0E7F0937C3,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,120232,20101227,5000.00,104.000,7.039,,,,20101221,220917,1.00
41DE1B51E845EE98,D,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20101221,120101,20101227,50000.00,109.049,,,,,20101221,220917,1.00
6C16071C15FF711B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101221,120227,20101227,15000.00,99.925,5.006,,,,20101221,220917,1.00
D440D2C60F9D1AA9,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,120153,20101227,10000.00,92.747,5.170,,,,20101221,220917,1.00
6C898D31CC78943F,S,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,Y,,20101221,120200,20101229,30000.00,100.000,4.299,,,,20101221,220917,1.00
A57BF265B5A62E7E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,120107,20101227,10000.00,93.750,5.394,,,,20101221,220917,1.00
B633256AFB7755D9,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20101221,120157,20101227,20000.00,99.002,4.467,,,,20101221,220917,1.00
68D69F8250CA714F,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101221,120135,20101227,20000.00,116.135,,,,,20101221,220917,1.00
A99D3985BB5E49A6,S,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,114821,20101227,100000.00,110.713,2.000,,,,20101221,220917,1.00
53A39C27861028B4,S,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,114821,20101227,225000.00,110.713,2.000,,,,20101221,220917,1.00
4AE10797AB3726AF,S,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,114821,20101227,50000.00,110.713,2.000,,,,20101221,220917,1.00
68645162326E7F22,S,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,114821,20101227,100000.00,110.713,2.000,,,,20101221,220917,1.00
31FEDA1A070D2ECB,S,490746TU8,KENT WASH REF,20040330,5.250,20161201,,,20101221,114821,20101227,25000.00,110.713,2.000,,,,20101221,220917,1.00
6BA15F0B678B42AB,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101221,120241,20101223,20000.00,84.150,6.071,,,,20101221,220917,1.00
31CDFCA2B22A7D8B,S,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20101221,120228,20110103,50000.00,95.678,4.779,,,,20101221,220917,1.00
F4D8622F63E6AA4F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,120208,20101227,15000.00,60.300,8.569,,,,20101221,220917,1.00
6C5B55BF97E1651C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101221,120217,20101227,15000.00,100.000,5.248,,,,20101221,220917,1.00
5C35057AD0CA4E3E,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101221,120238,20101227,50000.00,102.317,0.700,,,,20101221,220917,1.00
E5CB9F13CF947518,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101221,120207,20101227,45000.00,97.031,4.750,,,,20101221,220917,1.00
D5D0F9DF20F8FCF4,P,78775RAF6,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20131001,,,20101221,115700,20101227,10000.00,101.671,2.370,,,,20101221,220917,1.00
759EA9897E86A918,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101221,120046,20101222,390000.00,99.500,,S,,,20101221,220917,1.00
A2D5F0F2A66EFD4F,D,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101221,120100,20101229,235000.00,99.000,,,,Y,20101221,220917,1.00
43526476A0BAF2F7,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101221,120246,20101227,10000.00,97.660,5.213,,,,20101221,220917,1.00
325A873E3798931E,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101221,120229,20101227,50000.00,94.050,6.124,,,,20101221,220917,1.00
16C4A0DECECDDE79,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101221,120232,20101227,30000.00,99.999,5.000,,,,20101221,220917,1.00
851F435DC1E84846,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,120232,20101227,50000.00,102.957,3.855,,,,20101221,220917,1.00
828449C44B5B69B9,P,787804ES8,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.000,20120501,,,20101221,120235,20101227,5000.00,101.680,2.717,,,,20101221,220917,1.00
5C41D2450472B162,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,120237,20101227,50000.00,101.184,,,,,20101221,220917,1.00
37F999A8A4725955,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101221,120238,20101227,20000.00,97.167,5.216,,,,20101221,220917,1.00
5970ED5BC87B16B1,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101221,120240,20101227,10000.00,86.510,5.380,,,,20101221,220917,1.00
568BD66082D922D3,S,592659H82,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20150301,,,20101221,120227,20101227,10000.00,103.526,0.981,,,,20101221,220917,1.00
8C1164155256795B,P,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20101221,120217,20101227,500000.00,103.157,2.000,,,,20101221,220917,1.00
106E591F4C656848,P,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,120242,20101227,455000.00,100.262,5.041,,,,20101221,220917,1.00
C3BE0E061FD377E3,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,120000,20101227,1000000.00,107.208,4.000,,,,20101221,220917,1.00
33B6A99DE6FABC7E,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101221,120243,20101227,20000.00,95.024,,,,,20101221,220917,1.00
60621897C4361B73,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101221,120244,20101227,10000.00,87.607,5.280,,,,20101221,220917,1.00
5D0BFAA8A284D1C3,D,592659H82,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20150301,,,20101221,120232,20101227,10000.00,103.501,,,,,20101221,220917,1.00
FAAE6C3368E6E219,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,120142,20101227,50000.00,92.695,,,,,20101221,220917,1.00
E64E95C3D8D0A3AA,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101221,120158,20101227,50000.00,42.906,,,,,20101221,220917,1.00
F1EE09512423150A,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101221,120149,20101227,50000.00,43.031,,,,,20101221,220917,1.00
357B889ED702390F,D,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,120242,20101227,455000.00,100.952,,,,,20101221,220917,1.00
3A11BCD815D21A54,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101221,120240,20101227,10000.00,87.384,,,,,20101221,220917,1.00
B03C742DD727579B,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101221,120244,20101227,10000.00,88.491,,,,,20101221,220917,1.00
4E1FE32E3C5F7AE6,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101221,120248,20101227,5000.00,87.073,6.331,,,,20101221,220917,1.00
E8B04B2CDAD92069,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,115851,20101222,200000.00,99.000,,,,,20101221,220917,1.00
1049B53DB1EDF806,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101221,120258,20101227,15000.00,95.160,5.651,,,,20101221,220917,1.00
D8C9C559C70EF60F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,120300,20101227,5000.00,94.152,5.583,,,,20101221,220917,1.00
1D17DCA219129F6A,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101221,120147,20101227,30000.00,95.292,,,,,20101221,220917,1.00
AF70A1A420F8414A,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101221,120251,20101227,125000.00,88.724,5.473,,,,20101221,220917,1.00
A683B4A1BFC4C4D8,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101221,120147,20101227,30000.00,96.114,3.567,,,,20101221,220917,1.00
58546DAAC34A9E41,P,442582P89,HOWARD CNTY MD MET DIST REF-SER B,20091208,3.750,20280815,,,20101221,120158,20101227,20000.00,87.500,4.809,,,,20101221,220917,1.00
59B612A2FCC24D4E,P,4860625T5,KATY TEX INDPT SCH DIST VAR-SCH BLDG-SER C,20040728,,20360815,,,20101221,115349,20101228,100000.00,100.000,,,,,20101221,220917,1.00
C32185A3C919E30A,P,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101221,115422,20101228,100000.00,100.000,,,,,20101221,220917,1.00
BBECFF5624462F6C,P,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101221,115830,20101227,75000.00,100.690,5.033,,,,20101221,220917,1.00
215D16537A849391,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101221,115933,20101223,20000.00,100.200,4.984,,,,20101221,220917,1.00
89BFC41FBCFD2AD5,S,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20101221,120225,20101227,500000.00,103.257,1.975,,,,20101221,220917,1.00
EF0255CB720FD721,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101221,120243,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
923001736335B9B1,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101221,120300,20101227,5000.00,99.144,5.850,,,,20101221,220917,1.00
C317CFCD15D03248,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101221,120240,20101227,550000.00,113.787,2.129,,,,20101221,220917,1.00
D5169F6EE2779650,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101221,115747,20101227,50000.00,94.322,,,,,20101221,220917,1.00
AED2D7198524A01C,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101221,120215,20101227,55000.00,96.573,5.267,,,,20101221,220917,1.00
0B303AE2A3037350,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20101230,500000.00,100.000,1.998,,,Y,20101221,220917,1.00
E31B9BA667AB4530,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,120257,20101227,5000.00,96.030,5.352,,,,20101221,220917,1.00
7ED23F13FB58AF49,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101221,120300,20101227,5000.00,97.393,,,,,20101221,220917,1.00
693699E0D4FAF253,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101221,120215,20101227,55000.00,94.323,,,,,20101221,220917,1.00
88AD646D1ADD268B,D,731124AN3,POLK CNTY FLA PUB FACS REV ,20051117,4.125,20161201,,,20101221,120212,20101227,50000.00,105.225,,,,,20101221,220917,1.00
849B4BD67F75AF31,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101221,120304,20101227,20000.00,98.750,5.367,,,,20101221,220917,1.00
FF46BEEB36563DAB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120303,20110103,15000.00,98.697,5.611,,,,20101221,220917,1.00
97A39E618D5366CC,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,120200,20101229,200000.00,100.000,5.749,,,,20101221,220917,1.00
75A06A2F149C8F9F,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120303,20110103,15000.00,96.762,,,,,20101221,220917,1.00
0E5A7D7AD62C0C5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,120310,20101227,75000.00,100.779,1.431,,,,20101221,220917,1.00
6C0A6A2AFF3376D3,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101221,120302,20101227,15000.00,100.711,4.879,,,,20101221,220917,1.00
5CFBAD26329F8D4A,S,731124AN3,POLK CNTY FLA PUB FACS REV ,20051117,4.125,20161201,,,20101221,120200,20101227,50000.00,105.350,2.950,,,,20101221,220917,1.00
8BCA33509A73C8A0,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,115843,20101227,30000.00,87.705,,,,,20101221,220917,1.00
E6B4B53A541C5C48,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20101221,120304,20101227,40000.00,85.975,4.373,,,,20101221,220917,1.00
F960E476B4119D5E,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101221,120310,20101227,90000.00,99.070,4.004,,,,20101221,220917,1.00
D133E69BA3AC0AD1,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101221,120310,20101227,250000.00,99.000,5.199,,,,20101221,220917,1.00
4701E830D597A73C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,120311,20101227,25000.00,98.800,5.094,,,,20101221,220917,1.00
1353E6C5A1526CF1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,120311,20101227,25000.00,96.925,,,,,20101221,220917,1.00
5A0AA3FB8133191F,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120300,20110103,15000.00,96.521,,,,,20101221,220917,1.00
088A79C7DCB3439F,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,115924,20101227,40000.00,112.233,3.810,,,,20101221,220917,1.00
036A5FF7737AD4C9,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101221,120200,20101227,25000.00,107.693,1.570,,,,20101221,220917,1.00
07BE09E73CBCDCAF,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101221,120210,20101227,1000000.00,109.002,,S,,,20101221,220917,1.00
689E6328FE1D7765,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,120310,20101227,75000.00,100.754,,,,,20101221,220917,1.00
481A0EB2BF2C345D,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,Y,,20101221,115948,20101222,25000.00,100.000,,,,,20101221,220917,1.00
35CBB978C38205DC,P,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,120300,20101227,830000.00,96.750,5.409,,,,20101221,220917,1.00
14C3636A453B6608,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101221,120300,20101227,100000.00,92.003,5.631,,,,20101221,220917,1.00
D24D2737970B1906,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20101221,120300,20101227,15000.00,95.250,5.521,,,,20101221,220917,1.00
D737699CDD4DA0B9,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101221,120300,20101227,400000.00,85.748,6.150,,,,20101221,220917,1.00
4049FE54F666CAC9,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,120320,20101227,15000.00,92.896,,,,,20101221,220917,1.00
C6BEF7ED7C2D8E7A,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101221,120300,20101227,800000.00,106.429,3.484,,,,20101221,220917,1.00
097E4560CE801EDC,S,147879EQ9,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.400,20140301,,,20101221,120302,20101227,5000.00,103.370,1.500,,,,20101221,220917,1.00
7DF8BF4964FFF4BA,S,521838RD6,LEANDER TEX REF,20070201,3.950,20160815,,,20101221,120302,20101227,5000.00,102.700,2.255,,,,20101221,220917,1.00
CEC61274FBBB8673,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,120305,20101230,30000.00,102.250,6.241,,,,20101221,220917,1.00
68836F34BE438E73,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101221,120311,20101227,5000.00,78.650,6.206,,,,20101221,220917,1.00
9321397E00D1A372,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120313,20101229,15000.00,100.000,2.748,,,Y,20101221,220917,1.00
1F76C5143E763206,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120313,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
36E0BE970B564057,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,120313,20101223,50000.00,98.000,5.466,,,,20101221,220917,1.00
53BD487318B6E16B,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,120320,20101227,15000.00,95.224,4.430,,,,20101221,220917,1.00
410939847D1C2B7D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,083942,20101223,100000.00,99.000,5.085,,,,20101221,220917,1.00
9443DA89723FE3F1,P,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101221,120321,20101227,265000.00,102.609,3.248,,,,20101221,220917,1.00
BF9EB013DA8B5A1C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,120231,20101227,25000.00,93.750,5.394,,,,20101221,220917,1.00
E038ED0D865FBA33,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120314,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
48A8D83B5A7821F1,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120314,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
49E4D63FC81F877B,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120314,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
18E24F92C4CB20A7,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120315,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
5121F8F409D473C1,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120315,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
939B339BD7B45766,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120315,20101229,25000.00,100.000,2.748,,,Y,20101221,220917,1.00
D3C54C63232B2038,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120315,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
690D980E468A4F22,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120316,20101229,100000.00,100.000,2.748,,,Y,20101221,220917,1.00
92B19C4EC158D419,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120316,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
41482074F77E4C4A,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120316,20101229,200000.00,100.000,2.748,,,Y,20101221,220917,1.00
7D1D0CE24E4D9F94,D,949884AU4,WELLS N Y CENT SCH DIST ,19980315,4.850,20110615,,,20101221,120208,20101227,50000.00,101.253,,,,,20101221,220917,1.00
D8520B38CCE1A79E,S,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101221,120210,20101227,130000.00,104.901,3.100,,,,20101221,220917,1.00
8F8CF3BA52B359F1,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120317,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
D5BB5078C70E1713,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120317,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
21C6029A0483A054,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120317,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
CF539156140F3312,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120318,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
E216F2BDD24C94BF,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120318,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
A9BBAA3B59861D82,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120319,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
9D79E194BE546222,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120319,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
A6E4CA26CEF0D9F9,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120319,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
A5F568D2D76311ED,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120320,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
83C53022269AC8A8,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120320,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
F5BDD18B3E42FEF1,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20101230,1000000.00,100.000,1.998,,,Y,20101221,220917,1.00
2D2378A233BC10DA,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101221,120100,20101227,15000.00,94.653,,S,,,20101221,220917,1.00
D4B661E99019BD06,S,058552CZ1,BALLARD CNTY KY SCH DIST FIN ,20040601,4.250,20160601,,,20101221,120254,20101227,15000.00,104.372,2.900,,,,20101221,220917,1.00
9885C4B547422952,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120321,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
EAA77F1530B0E3CF,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120321,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
54A81321060EEE2C,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120321,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
2D9BA36C32979E9A,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120321,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
E795027CBA734838,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120322,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
E40C815FACB4EEE8,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120322,20101229,100000.00,100.000,2.748,,,Y,20101221,220917,1.00
3F6134B7AE7E15E6,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120322,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
18F222D449B8CD7F,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120323,20101229,40000.00,100.000,2.748,,,Y,20101221,220917,1.00
014BBAA4C7E39303,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120323,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
2CC9A258FC86A71E,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120323,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
712DA0F79806C56F,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120323,20101229,30000.00,100.000,2.748,,,Y,20101221,220917,1.00
8129F5024161D267,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120324,20101229,15000.00,100.000,2.748,,,Y,20101221,220917,1.00
0B25775502DD10FC,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120324,20101229,25000.00,100.000,2.748,,,Y,20101221,220917,1.00
27DC352F458566E5,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120324,20101229,30000.00,100.000,2.748,,,Y,20101221,220917,1.00
7BA27D3A00A64117,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120324,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
D827895EF4D6968E,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120325,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
8FC5899223484CAF,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120325,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
86A06666782DAC56,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120325,20101229,20000.00,100.000,2.748,,,Y,20101221,220917,1.00
BC7E2D0A7851C7E2,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120326,20101229,15000.00,100.000,2.748,,,Y,20101221,220917,1.00
B77ACD890C3C0A28,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120326,20101229,15000.00,100.000,2.748,,,Y,20101221,220917,1.00
CE34646924CB0598,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120326,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
5C2EF1439FBF8DC4,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120326,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
F20534BE4930E823,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120327,20101229,10000.00,100.000,2.748,,,Y,20101221,220917,1.00
9248A7D8C52035AD,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,120327,20101229,5000.00,100.000,2.748,,,Y,20101221,220917,1.00
A258C0B9A8B6B79A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,120328,20101227,10000.00,93.000,5.361,,,,20101221,220917,1.00
FE2F3CAD05D5A8F6,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101221,120330,20101227,40000.00,103.850,5.497,,,,20101221,220917,1.00
73FAE32C4AD871A6,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101221,120319,20101227,15000.00,100.750,4.825,,,,20101221,220917,1.00
BC8D317942413553,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,120300,20101227,25000.00,98.625,5.136,,,,20101221,220917,1.00
BE6E145576F3371B,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,120300,20101227,10000.00,98.360,4.156,,,,20101221,220917,1.00
08B280B630342B37,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101221,120339,20101227,15000.00,87.620,5.339,,,,20101221,220917,1.00
B3FD67AD603E9456,S,876672P26,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20110601,,,20101221,115834,20101227,250000.00,100.937,0.800,,,,20101221,220917,1.00
81411FF33FB41A37,D,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101221,120321,20101227,265000.00,103.315,,,,,20101221,220917,1.00
843EAAB8149DF9A6,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,120300,20101230,1000000.00,61.330,4.250,,,Y,20101221,220917,1.00
B61D150F9E731C22,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,120323,20101227,15000.00,99.545,6.035,,,,20101221,220917,1.00
E023BC2598B7CBB3,S,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20101221,120340,20101228,10000.00,107.774,4.050,,,,20101221,220917,1.00
6BEA2E6FD5E1C3BB,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101221,120331,20101227,75000.00,92.809,5.332,,,,20101221,220917,1.00
780E81E3EDD6CAFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,120334,20101223,50000.00,99.000,5.075,,,,20101221,220917,1.00
6E522AB2136CB2D1,P,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20101221,120333,20101227,200000.00,101.750,3.225,,,,20101221,220917,1.00
AF00BD24B1B83DC8,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,120334,20110106,30000.00,103.756,4.532,,,,20101221,220917,1.00
8AA1C56AE6B1A1EF,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101221,120329,20101227,25000.00,103.620,4.039,,,,20101221,220917,1.00
347BDD32B85F8F07,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101221,120000,20101227,100000.00,110.887,3.420,,,,20101221,220917,1.00
EC77C68AE88D7B85,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101221,120334,20101227,10000.00,98.000,5.954,,,,20101221,220917,1.00
815582CF30ED19A1,P,67766WQQ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20141201,,,20101221,115600,20101227,15000.00,98.300,2.456,,,,20101221,220917,1.00
573F18496FD0126F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,,,20101221,120345,20101227,5000.00,85.697,5.150,,,,20101221,220917,1.00
2C63113C7EED27E5,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,120347,20101227,30000.00,100.860,5.499,,,,20101221,220917,1.00
166A58EA72120B36,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101221,120247,20101227,10000.00,94.312,,,,,20101221,220917,1.00
9E2500751B5292A8,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101221,120245,20101227,10000.00,94.562,,,,,20101221,220917,1.00
4763A5C54A743FE0,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20101221,120300,20101227,5000.00,106.971,4.136,,,,20101221,220917,1.00
9402AA9E7FD6F38A,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101221,120300,20101227,50000.00,94.500,5.484,,,,20101221,220917,1.00
DC3E5F03E551CA93,P,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20101221,120300,20101227,25000.00,104.088,4.394,,,,20101221,220917,1.00
9D70493BB779D91F,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,120347,20101227,50000.00,102.750,5.767,,,,20101221,220917,1.00
FB4D3F1CBFFC7BED,S,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,120321,20101227,40000.00,110.233,3.738,,,,20101221,220917,1.00
D9E662EA8AF67D3F,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101221,120330,20101227,20000.00,107.754,3.865,,,,20101221,220917,1.00
B31C7E1D2ECA7FF2,S,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20101221,120217,20101221,75000.00,100.000,,,,,20101221,220917,1.00
CDED8EA7458D9497,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,115842,20101227,30000.00,89.955,4.723,,,,20101221,220917,1.00
6F733AE096B66AAC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101221,120339,20101227,10000.00,90.096,5.627,,,,20101221,220917,1.00
6A24368947BAD060,P,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20101221,120011,20101227,1MM+,77.966,6.750,,,,20101221,220917,1.00
101DCB52B94ADAA3,D,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,120321,20101227,40000.00,110.133,,,,,20101221,220917,1.00
362675E66C4984F4,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,120342,20101227,25000.00,105.921,5.211,,,,20101221,220917,1.00
95FA339527C49A9E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101221,120339,20101227,10000.00,88.346,,,,,20101221,220917,1.00
114A5AC9B6E6E69C,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101221,120334,20101227,10000.00,97.000,,,,,20101221,220917,1.00
E5294C1A87F50F07,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,115922,20101227,755000.00,97.847,,,,,20101221,220917,1.00
2A593CC5B464D093,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101221,120330,20101227,20000.00,107.559,,,,,20101221,220917,1.00
1A6C3CAB80E2DD12,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101221,120349,20101227,25000.00,96.900,,,,,20101221,220917,1.00
70EE0A4FD0F6B79F,S,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101221,120306,20101227,45000.00,101.767,4.750,,,,20101221,220917,1.00
563F95B291B73712,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101221,120334,20101227,10000.00,92.800,5.394,,,,20101221,220917,1.00
1DFDE47F2B780362,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101221,120350,20101229,60000.00,100.000,5.499,,,,20101221,220917,1.00
C466B1C378113114,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,120353,20101227,50000.00,92.570,,,,,20101221,220917,1.00
BB67DE7D270F9C8F,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101221,120334,20101227,10000.00,97.000,,,,,20101221,220917,1.00
1C2BF9FB3CEF22CB,D,914391ZQ3,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,2.200,20140901,Y,,20101221,120100,20101229,218000.00,99.625,,,,Y,20101221,220917,1.00
6CE4FBBE3A0C8B65,D,914391ZS9,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.050,20160901,Y,,20101221,120100,20101229,126000.00,99.500,,,,Y,20101221,220917,1.00
AE65EE0EA4C2C303,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,120300,20101227,30000.00,99.258,,,,,20101221,220917,1.00
909DBF3223D115C4,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101221,120401,20101227,5000.00,97.335,5.224,,,,20101221,220917,1.00
98E6486B29F6910D,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101221,120357,20101227,40000.00,105.878,3.199,,,,20101221,220917,1.00
06150A8CCCB3CD42,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,120256,20101227,25000.00,93.392,,,,,20101221,220917,1.00
E20A95088A0DB595,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,120305,20101227,15000.00,99.095,,,,,20101221,220917,1.00
FD629563E0E8B19D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,120303,20101227,15000.00,99.345,,,,,20101221,220917,1.00
CAD3E4575C3A0D3C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,120400,20101227,30000.00,100.258,1.950,,,,20101221,220917,1.00
2327A04D874C4A1A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101221,120400,20101227,125000.00,102.202,4.574,,,,20101221,220917,1.00
D6A1C16376986739,S,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20101221,120400,20101227,5000.00,97.786,4.692,,,,20101221,220917,1.00
FF20FABF9A1A1BA1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,120342,20101227,10000.00,94.892,5.363,,,,20101221,220917,1.00
9B8A125E96EAF00E,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101221,120404,20110103,10000.00,96.453,5.561,,,,20101221,220917,1.00
E7C4BDFF25280DED,S,914391ZX8,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.750,20210901,Y,,20101221,120327,20101231,3000.00,100.000,4.749,,,,20101221,220917,1.00
224624B43364A312,D,035375ET7,ANKENY IOWA SWR REV SER E,20101215,2.500,20150501,,,20101221,115452,20101227,100000.00,101.569,,,,,20101221,220917,1.00
8E643F16A5565C10,S,914391ZS9,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.050,20160901,Y,,20101221,120000,20101229,126000.00,100.000,3.050,,,,20101221,220917,1.00
A5AE3C107DF7B95A,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20101221,120100,20101227,1MM+,111.286,3.380,,,,20101221,220917,1.00
C97E5136CF60587A,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101221,120411,20101223,5000.00,94.000,5.206,,,,20101221,220917,1.00
F7A83FA9B078EB14,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101221,120413,20101227,5000.00,78.650,6.206,,,,20101221,220917,1.00
D154A95A98C251E0,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,120335,20101227,125000.00,104.073,1.241,,,,20101221,220917,1.00
ADD8F2C12D69209C,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20101221,120411,20101227,10000.00,97.148,5.553,,,,20101221,220917,1.00
F8F08C9EA89A0633,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101221,120345,20101227,40000.00,104.450,3.724,,,,20101221,220917,1.00
848E086E42A54032,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101221,120353,20101227,50000.00,99.250,5.049,,,,20101221,220917,1.00
CD24A0466FF0A3B0,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101221,120209,20101227,100000.00,103.012,4.343,,,,20101221,220917,1.00
2B513D71C79C7D18,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,120342,20101227,10000.00,92.392,,,,,20101221,220917,1.00
2120AFEE3AB67A10,P,293443PC5,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20210815,,,20101221,120259,20101227,100000.00,102.762,0.720,,,,20101221,220917,1.00
5AC3F6297A7BFD7B,S,13033FXR6,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20131115,,,20101221,120408,20101227,50000.00,105.907,2.850,,,,20101221,220917,1.00
C65A14B23437B7B4,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,120414,20101227,15000.00,99.187,5.064,,,,20101221,220917,1.00
8A81832FA9F0B8EE,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120414,20101228,30000.00,102.255,7.256,,,,20101221,220917,1.00
195DCFAF4E5C2EA7,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,120414,20101227,10000.00,94.758,4.474,,,,20101221,220917,1.00
81942B341DB25701,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101221,120232,20101227,80000.00,93.367,,,,,20101221,220917,1.00
B30B6F8A54C2F867,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101221,120414,20101227,10000.00,92.896,,,,,20101221,220917,1.00
23443705DE9FF785,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101221,120415,20101227,100000.00,107.929,3.896,,,,20101221,220917,1.00
E1DB860E210145FB,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,120421,20101227,20000.00,108.622,3.783,,,,20101221,220917,1.00
916860EECABE0C5B,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101221,120422,20101227,25000.00,95.000,5.262,,,,20101221,220917,1.00
60EA9971EF3C6CCE,P,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101221,120417,20101227,20000.00,99.230,4.338,,,,20101221,220917,1.00
3C32AEA98CCF2E68,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101221,120400,20101227,30000.00,93.860,,,,,20101221,220917,1.00
B01D72A7B443F92F,P,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101221,120203,20101227,100000.00,98.500,4.192,,,,20101221,220917,1.00
ADCF441ADDEC9BCD,S,222149EL6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20280701,,,20101221,120212,20101227,300000.00,101.879,4.700,,,,20101221,220917,1.00
F6C78DDC5B29E559,S,677525UK1,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20201201,,,20101221,115700,20101227,1MM+,103.883,4.510,,,,20101221,220917,1.00
A7F7806BDE8712D3,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,120421,20101227,20000.00,107.122,,,,,20101221,220917,1.00
96881D8642D9A3F7,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101221,115900,20110106,25000.00,100.000,1.500,,,,20101221,220917,1.00
01BBEDC146428081,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20101221,120400,20101227,5000.00,109.897,1.740,,,,20101221,220917,1.00
EE35F2EB439D7995,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101221,120422,20101227,25000.00,93.500,,,,,20101221,220917,1.00
3C7EA765A1CB94BF,D,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,120319,20101227,40000.00,109.883,,,,,20101221,220917,1.00
6F291C5E0CFB694A,D,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,120318,20101227,40000.00,110.133,,,,,20101221,220917,1.00
E802AA05146F55C3,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,120324,20101228,25000.00,99.503,,,,,20101221,220917,1.00
5E034ABD71D746D3,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101221,120428,20101227,20000.00,100.572,5.350,,,,20101221,220917,1.00
59A66CB3CDA3C496,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101221,120429,20101223,25000.00,99.780,5.523,,,,20101221,220917,1.00
A68250B5640CC2FC,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101221,120430,20101227,15000.00,101.000,6.367,,,,20101221,220917,1.00
1F65CF63E9D74BCD,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,120431,20101227,50000.00,101.125,4.834,,,,20101221,220917,1.00
548FC60519C43CA2,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,120431,20101227,50000.00,99.250,,,,,20101221,220917,1.00
BF04FAD98923BACD,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101221,120327,20101227,75000.00,91.434,,,,,20101221,220917,1.00
42FA505F0BEE5D11,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,120331,20110106,30000.00,101.131,,,,,20101221,220917,1.00
B96648164ACB47B6,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,120329,20110106,30000.00,101.381,,,,,20101221,220917,1.00
200C655ACE572CDC,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,120400,20101227,15000.00,97.000,,,,,20101221,220917,1.00
47C9BEBA9FC9E027,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101221,120400,20101227,10000.00,89.603,4.922,,,,20101221,220917,1.00
D8CED6957A44F434,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101221,120439,20101227,15000.00,100.000,3.849,,,,20101221,220917,1.00
165DA1254A224C7E,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101221,115200,20101227,55000.00,112.513,,,,,20101221,220917,1.00
15CDD16B7F166908,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120153,20101228,5000.00,100.000,,,,,20101221,220917,1.00
57AD355588FF61EB,S,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20101221,120000,20101223,250000.00,102.224,0.422,,,,20101221,220917,1.00
AC061B267E323B91,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101221,120442,20101227,35000.00,32.001,6.581,,,,20101221,220917,1.00
61D687627D2812CF,D,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20101221,115959,20101223,250000.00,102.224,,,,,20101221,220917,1.00
1680403DF895A976,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101221,115710,20101227,155000.00,97.800,,S,,,20101221,220917,1.00
506498C86732A461,P,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101221,120442,20101227,75000.00,73.990,0.000,,,,20101221,220917,1.00
2C42A088396209FF,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101221,120442,20110125,15000.00,107.565,4.623,,,,20101221,220917,1.00
479E2BAE5DC4EF2F,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101221,120440,20101227,10000.00,98.182,5.700,,,,20101221,220917,1.00
2725094912A1795E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101221,120442,20101227,75000.00,73.990,,,,,20101221,220917,1.00
2C9D23D41E85B815,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101221,120442,20110125,15000.00,105.565,,,,,20101221,220917,1.00
65D15EC93501A742,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,120215,20101227,90000.00,65.542,,P,,,20101221,220917,1.00
7E17EABBFE97A170,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101221,120400,20101227,100000.00,107.517,,,,,20101221,220917,1.00
3FA8463856480544,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101221,115838,20101227,25000.00,88.247,,,,,20101221,220917,1.00
43C29A4AB6D9163E,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,120447,20101229,10000.00,100.000,6.849,,,,20101221,220917,1.00
0A1EB4543562A1DC,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,120447,20101227,10000.00,102.250,5.952,,,,20101221,220917,1.00
F08FC8042C3DD27E,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,120447,20101230,15000.00,102.250,6.241,,,,20101221,220917,1.00
5826BA73E00D7B40,D,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101221,120446,20101227,25000.00,102.539,,,,,20101221,220917,1.00
37A0CAE8D524D8C3,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,120447,20101227,10000.00,104.000,7.039,,,,20101221,220917,1.00
B3BBCA7BD5F35DE4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,120447,20101227,15000.00,100.702,6.499,,,,20101221,220917,1.00
B9784CB2D464CBE2,P,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101221,120446,20101227,25000.00,102.339,2.168,,,,20101221,220917,1.00
D7B71F6403837DCB,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,120424,20101227,50000.00,94.797,5.400,,,,20101221,220917,1.00
1CA6560402F8E052,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101221,120442,20101222,250000.00,100.000,,,,,20101221,220917,1.00
A6FC2EECFDE0D328,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,120334,20101227,30000.00,93.750,5.394,,,,20101221,220917,1.00
6F6B5C2A2943E50D,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101221,120349,20101227,25000.00,101.550,,,,,20101221,220917,1.00
1128ED446B07B357,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101221,120416,20101227,285000.00,109.912,2.691,,,,20101221,220917,1.00
B960950228AFF158,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20101230,250000.00,100.000,1.998,,,Y,20101221,220917,1.00
B94E1C6BC03AA457,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20101221,120432,20101227,30000.00,93.750,4.148,,,,20101221,220917,1.00
A247242A289EDF87,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101221,115700,20101227,50000.00,94.197,,,,,20101221,220917,1.00
3B7286D74C3D789A,S,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20101221,120354,20101227,50000.00,107.464,0.839,,,,20101221,220917,1.00
0F6CE3A65A2C52EF,S,798753DN6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130301,,,20101221,120358,20101227,30000.00,97.322,1.250,,,,20101221,220917,1.00
0827F88E8D4EEC68,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,120438,20101223,25000.00,99.650,,,,,20101221,220917,1.00
7C5A4AB51E4F57FF,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,120402,20101227,50000.00,72.700,6.036,,,,20101221,220917,1.00
DE539BB44D1D3498,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101221,120409,20101227,10000.00,98.298,5.142,,,,20101221,220917,1.00
9D464B50A35A5DD4,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101221,115600,20101223,1000000.00,100.501,,,,,20101221,220917,1.00
1798E8D0496D9916,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20101221,120421,20101227,30000.00,92.250,,,,,20101221,220917,1.00
B354D4EB275A73BA,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20101221,120417,20101227,50000.00,107.416,4.053,,,,20101221,220917,1.00
485FA266D55C56E1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101221,120452,20101227,25000.00,96.845,5.250,,,,20101221,220917,1.00
A3E5F1610B315BD3,P,727199DC2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20170215,,,20101221,120400,20101227,750000.00,110.372,2.343,,,,20101221,220917,1.00
3DB70188EAA8862E,P,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20101221,120234,20101227,130000.00,99.350,3.540,,,,20101221,220917,1.00
D18102137037D8F3,P,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,120244,20101230,500000.00,54.948,4.441,,,,20101221,220917,1.00
127418D0D22FB235,D,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101221,120424,20101227,15000.00,112.692,,,,,20101221,220917,1.00
2BC37288EF4BC10A,D,914391ZN0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,1.100,20120901,Y,,20101221,120100,20101229,213000.00,99.625,,,,Y,20101221,220917,1.00
E0C0E378FA5DF8C5,D,914391ZR1,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,2.800,20150901,Y,,20101221,120100,20101229,222000.00,99.500,,,,Y,20101221,220917,1.00
A3BB2717355B00C8,D,914391ZY6,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.000,20220901,Y,,20101221,120100,20101229,266000.00,99.000,,,,Y,20101221,220917,1.00
F66E40A43C3495F0,D,914391ZZ3,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.200,20230901,Y,,20101221,120100,20101229,275000.00,99.000,,,,Y,20101221,220917,1.00
49A98C9ECA55F377,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120453,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
B497D97B92DBF686,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120453,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
6988E2BED5032342,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120453,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
BCF2B7AE31708175,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,120452,20101222,25000.00,94.421,,,,,20101221,220917,1.00
2676C53025B16AEE,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120454,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
18DBF620BBBFE5AB,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120454,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
F330624223385331,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120454,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
50F3DDC3921C713F,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120454,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
C98DCD591B731D72,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120455,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
0F519483134F4DE2,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120455,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
139A677863803090,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101221,120451,20101227,15000.00,97.250,4.465,,,,20101221,220917,1.00
7FB15FD0162AA4FB,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120454,20101227,15000.00,96.762,,,,,20101221,220917,1.00
568C9803DE2AB6E1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120454,20101227,15000.00,98.697,5.611,,,,20101221,220917,1.00
DBC76BFA4BFC47A2,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,120452,20101227,25000.00,96.309,4.482,,,,20101221,220917,1.00
C8D3D9EB1618A96B,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101221,120404,20101227,100000.00,112.628,,,,,20101221,220917,1.00
F675E6D5857928C6,S,838418NB3,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.250,20260615,,,20101221,120006,20101227,125000.00,99.000,4.339,,,,20101221,220917,1.00
6DFF76EC02280430,D,794481HA2,SALEM ORE WTR & SWR REV ,20030401,4.200,20170601,,,20101221,120417,20101227,20000.00,100.142,,,,,20101221,220917,1.00
5FD9DCFAC8EA1BAA,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,100000.00,100.000,6.123,,,,20101221,220917,1.00
AD14422969338360,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1MM+,100.000,6.123,,,,20101221,220917,1.00
5E09842F4F0895D5,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,120000,20101230,500000.00,64.634,4.150,,,,20101221,220917,1.00
02029404AAD54831,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,120000,20101230,1000000.00,51.789,4.550,,,,20101221,220917,1.00
BF1392C47ADC2399,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120455,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
E6ACBEF6EF25863E,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101221,120400,20101222,25000.00,94.186,,,,,20101221,220917,1.00
7A82C5769D898E47,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120456,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
9A96BEB64A677DE8,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120456,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
69D451ADAE35C6BE,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101221,120456,20101227,10000.00,30.804,6.318,,,,20101221,220917,1.00
3E85112B45772320,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120456,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
569D7F22F5BF81DC,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120456,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
55AF30D3D195D413,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120457,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
BD462382B4F2C408,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120457,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
2FCE23E03AED6BF0,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120457,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
413E85E71AA6BADF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,120457,20101230,5000.00,102.250,6.241,,,,20101221,220917,1.00
018EFEF7EB76188E,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101221,120404,20101227,100000.00,112.703,1.883,,,,20101221,220917,1.00
5853BAA1906DF5DB,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101221,120501,20101227,30000.00,97.500,4.720,,,,20101221,220917,1.00
0E5C14EFD7060A10,P,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20101221,120503,20101227,20000.00,99.698,4.588,,,,20101221,220917,1.00
37D617E029A0FC1E,D,914391ZT7,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.600,20170901,Y,,20101221,120100,20101229,50000.00,99.500,,,,Y,20101221,220917,1.00
346AA7E74D7C3BD5,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101221,120432,20101227,20000.00,108.819,3.900,,,,20101221,220917,1.00
DE11EB0E07F9B155,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101221,120437,20101227,20000.00,107.845,2.873,,,,20101221,220917,1.00
4AB607E3F3825079,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101221,115522,20101227,85000.00,114.489,2.800,,,,20101221,220917,1.00
A3C18AFD3CE2C305,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101221,120500,20101227,100000.00,108.192,1.994,,,,20101221,220917,1.00
344E63CE1CC3CB02,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101221,120500,20101221,55000.00,98.767,4.867,,,,20101221,220917,1.00
3DF21973961C4E27,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120458,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
84FD4A963F1B5A81,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120458,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
6174D6C3381E142D,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120458,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
4875E8FF105A7106,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120458,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
7F09F9788EB6A911,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101221,120459,20101223,15000.00,92.050,5.575,,,,20101221,220917,1.00
BB190370C9B6CC91,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120459,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
A1D94012B110DC20,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120459,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
9013370AD5B0FDC1,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120459,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
61ADBFA8A4613592,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120500,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
24386FDE171C4C57,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120500,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
906A5F10AD4713CB,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120500,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
102B2EDE086B2FDB,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120501,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
C45544136F0B36F3,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120501,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
80B724D0C9688FA7,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120501,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
E2DD001157FF55B0,D,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,Y,,20101221,120000,20101230,250000.00,77.621,,,,,20101221,220917,1.00
36A51841E0EF4FFB,D,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20101221,120503,20101227,20000.00,100.198,,,,,20101221,220917,1.00
6299514D200867E8,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101221,120432,20101227,20000.00,108.819,,,,,20101221,220917,1.00
DF43B1712A13D6BD,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120501,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
38AB2D7AA8B10A8C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120502,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
B46B94E4299142E1,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120502,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
81230C0C53D0ADFF,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120502,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
9161E30E6E09ECE1,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120502,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
AAB5C7998B5630DB,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120503,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
8997D280FB640AAF,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20101221,120318,20101227,200000.00,101.241,3.800,,,,20101221,220917,1.00
78FB510D7CEB781D,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120503,20101229,35000.00,100.000,3.998,,,Y,20101221,220917,1.00
529EA6EB81CC7C64,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120503,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
7C770B3618304E48,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120504,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
1DE7050B6D7810F9,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120504,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
4D6C846C19812548,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120504,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
8F77FE854A13C832,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120504,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
857706F5AA43B48C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120505,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
3B46F797F7D39A35,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120505,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
7E3293E53D4FB63C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120505,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
2802058B405EB547,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120505,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
107F14A7E71CEAC1,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120504,20101228,50000.00,102.756,7.181,,,,20101221,220917,1.00
300187AEB69E5D37,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101221,120506,20101227,15000.00,105.508,3.150,,,,20101221,220917,1.00
9F88A159844DB305,S,915178AY3,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20111201,,,20101221,120505,20101222,1MM+,103.931,0.800,,,,20101221,220917,1.00
DFCC47C24C758E79,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101221,120502,20101227,15000.00,92.798,4.400,,,,20101221,220917,1.00
F138CDFCFF779C97,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20101230,250000.00,100.000,1.998,,,Y,20101221,220917,1.00
D032C29ED75B1D98,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,114541,20101227,50000.00,100.000,5.999,,,,20101221,220917,1.00
2F2A343899035EF9,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101221,120405,20101227,100000.00,107.755,,,,,20101221,220917,1.00
C0185D3E974E2679,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120500,20101227,15000.00,96.521,,,,,20101221,220917,1.00
12CAAF18536EB55E,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101221,115840,20101227,1MM+,96.420,,S,,,20101221,220917,1.00
FC391F6C8437A864,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120506,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
2A5548A803FCFE0B,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120506,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
1B48AB41C6113CD1,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120506,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
ACD263AFD244EE2C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120507,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
F820B5A27B0C9C7C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120507,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
757B76F384C6818B,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120507,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
4C11A6903FF995B4,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101221,120508,20101222,150000.00,107.949,3.409,,,,20101221,220917,1.00
C2C5781821274DE6,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101221,120506,20101227,20000.00,96.263,1.985,,,,20101221,220917,1.00
D7A517BF47340495,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101221,120511,20101227,75000.00,96.811,5.291,,,,20101221,220917,1.00
7D8545CA4F17E0E6,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101221,120515,20101228,40000.00,87.623,5.001,,,,20101221,220917,1.00
9790B6598E5E0E05,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101221,120515,20101227,20000.00,106.809,3.560,,,,20101221,220917,1.00
060AAAE562A1D0F6,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101221,120513,20101227,70000.00,99.000,5.068,,,,20101221,220917,1.00
628D4F281E3303B6,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101221,120159,20101227,5000.00,101.375,0.651,,,,20101221,220917,1.00
6E0C8115D6126623,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,120513,20101227,130000.00,101.875,5.721,,,,20101221,220917,1.00
922FA80F9ABF0730,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101221,120428,20110104,10000.00,98.000,5.135,,,,20101221,220917,1.00
936423BB422F4E68,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120508,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
3E1AF5D04A95F954,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120508,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
0C0F52A5F8D2159A,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120508,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
0C5D7DFEDA790743,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101221,120332,20101227,20000.00,107.434,,,,,20101221,220917,1.00
7B061AE1C62A9384,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120509,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
080623D0B5686DBF,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120509,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
B3716345422019AB,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120509,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
488A3E60CBCF6601,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120509,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
3D5D80D491E007B2,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120510,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
962F1964EB353E78,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101221,120510,20101227,5000.00,98.000,5.307,,,,20101221,220917,1.00
017B3A20355C62BC,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120510,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
2DF0653C0299B73C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120510,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
BC3139657EFF9EC4,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120510,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
7F5E709919ABEA8A,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101221,120159,20101227,5000.00,101.375,,,,,20101221,220917,1.00
4E8729A854A7656B,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120511,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
5B78F91921F290A3,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120511,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
18C63E75C67CDDA7,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120511,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
A90A8472DBB5FE87,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120511,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
8F2BF0B71E88833B,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120512,20101229,25000.00,100.000,3.998,,,Y,20101221,220917,1.00
3FA489AB838ADF7E,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120512,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
E6C881046D2786FC,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120512,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
981FAE5B967F45D7,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120513,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
3FD8EDBFA6DA5BAD,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120513,20101229,15000.00,100.000,3.998,,,Y,20101221,220917,1.00
933AD529939CAE4D,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120513,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
06D43112525512FF,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120513,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
9D35F8E09DB1C628,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120514,20101229,30000.00,100.000,3.998,,,Y,20101221,220917,1.00
BCFC920BDEF2195D,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120514,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
51B495BBC4CF0BF9,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120514,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
392707CD27C1EE48,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120514,20101229,50000.00,100.000,3.998,,,Y,20101221,220917,1.00
12D988BFEEE7C1F8,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,120513,20101227,130000.00,99.999,,,,,20101221,220917,1.00
7F4E6236B5EE14F3,D,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101221,120405,20101227,150000.00,107.627,,,,,20101221,220917,1.00
62651C803AAAC5F4,D,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101221,120403,20101227,150000.00,107.677,,,,,20101221,220917,1.00
2219BC9AB85EE92A,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120233,20101228,215000.00,100.000,,,,,20101221,220917,1.00
D757F8C64490DAE2,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120515,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
D85BBCCECA2D7159,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120515,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
99AD9B2670F329C0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,120515,20101229,25000.00,99.995,5.500,,,,20101221,220917,1.00
9404B7A56C9502F9,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120515,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
95C087D33B8F48D0,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120515,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
B2DE837299BD6CE0,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120516,20101229,20000.00,100.000,3.998,,,Y,20101221,220917,1.00
A2FE38187BAEC261,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120516,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
DECAC135FB52F409,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120516,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
9625257443BC7B7A,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,120500,20101230,1000000.00,58.082,4.350,,,Y,20101221,220917,1.00
F80B45763CA5EF64,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120517,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
B67CCD1978991A7C,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120517,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
CD9F15AEC8819AB8,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120517,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
EBB27C97814D259D,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120517,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
58D85C6AB21D01C4,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120518,20101229,10000.00,100.000,3.998,,,Y,20101221,220917,1.00
27C16E20D94D4493,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120518,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
ECE0CF802188EE9F,S,939304BA8,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.000,20151001,Y,,20101221,120518,20101229,5000.00,100.000,3.998,,,Y,20101221,220917,1.00
C293FE56A7020765,S,56045RAL3,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.074,20210901,,,20101221,120527,20101227,25000.00,99.000,5.196,,,,20101221,220917,1.00
19B570C7B3F6D669,D,56045RAL3,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.074,20210901,,,20101221,120527,20101227,25000.00,97.625,,,,,20101221,220917,1.00
9EA94ED8C7F52507,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101221,120524,20101227,150000.00,99.625,,,,,20101221,220917,1.00
D52B374AEABE9045,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101221,120430,20101227,5000.00,100.702,,,,,20101221,220917,1.00
D21007CC060B2700,D,121619BG4,BURLINGTON CONN ,20020815,4.100,20150815,,,20101221,120440,20101227,50000.00,102.200,,,,,20101221,220917,1.00
6FE6ACCDF63CEA7C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,120533,20101227,5000.00,100.000,4.999,,,,20101221,220917,1.00
7A64A7AD2E6CC212,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,120524,20101227,10000.00,100.000,5.000,,,,20101221,220917,1.00
C916CCEAF70CF3FF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,120524,20101227,15000.00,101.809,5.482,,,,20101221,220917,1.00
0060B4483201038B,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101221,120527,20101227,35000.00,105.875,2.708,,,,20101221,220917,1.00
B88E06259B7911F7,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101221,120442,20101227,10000.00,112.445,1.250,,,,20101221,220917,1.00
3C1C02A7255F5123,S,882585AN2,TEXAS NATL RESEARCH LAB COMMN SUPERCONDUCTING SUPER COLLIDER,19911201,6.950,20121201,,,20101221,120210,20101227,55000.00,107.625,2.855,,,,20101221,220917,1.00
4F57D65456F56D4E,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,120528,20101227,10000.00,99.291,3.536,,,,20101221,220917,1.00
DE26126407A5B4EC,S,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,Y,,20101221,120500,20101229,200000.00,100.000,4.299,,,,20101221,220917,1.00
3A0FC0591EB84452,P,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,,,20101221,120100,20101227,350000.00,108.703,2.309,,,,20101221,220917,1.00
B5254C05575A91D1,P,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,120317,20101230,960000.00,51.839,4.540,,,,20101221,220917,1.00
F60B344B417F5F30,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,120539,20101227,10000.00,82.690,6.229,,,,20101221,220917,1.00
3C66CAEC1B6391F4,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101221,120437,20101227,20000.00,107.845,,,,,20101221,220917,1.00
A3C0B68825763800,S,440848CS6,HORTON KANS RENEWAL & IMPT TEMP NTS,20101215,2.000,20110701,Y,,20101221,120000,20110103,750000.00,100.000,1.998,,,Y,20101221,220917,1.00
13F99B51BF7DDC1F,P,785751LD8,SACHSE TEX REF & IMPT,20090201,4.250,20210215,,,20101221,120537,20101227,50000.00,99.400,4.323,,,,20101221,220917,1.00
5BC64B18E5433E44,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101221,120539,20101227,25000.00,109.418,5.828,,,,20101221,220917,1.00
166C8DA95B2AC9AF,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101221,120544,20101227,55000.00,92.662,5.592,,,,20101221,220917,1.00
7F535352877A2AC4,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101221,120506,20101227,50000.00,104.864,4.299,,,,20101221,220917,1.00
D698591A1429B249,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,120536,20101227,50000.00,100.000,5.000,,,,20101221,220917,1.00
24B1F706AFE08E8B,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101221,120541,20101227,25000.00,105.389,3.302,,,,20101221,220917,1.00
2D0A77CB5DC0F953,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101221,120535,20101222,60000.00,100.000,,,,,20101221,220917,1.00
8509CB7D2848ACD1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,120533,20101227,5000.00,97.550,5.182,,,,20101221,220917,1.00
6B9AA42F0362FA98,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,120536,20101227,50000.00,99.000,,,,,20101221,220917,1.00
C65AC47E3D321ED3,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,120528,20101227,10000.00,97.165,,,,,20101221,220917,1.00
2242349C5F0AC9AE,D,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20101221,120429,20101227,75000.00,99.000,,S,,,20101221,220917,1.00
B031CCD4F6246C9A,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101221,120508,20101227,50000.00,95.703,,S,,,20101221,220917,1.00
DC132EB4053B04FD,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101221,120326,20101227,50000.00,79.180,,,,,20101221,220917,1.00
A41039C955951079,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101221,120541,20101227,25000.00,104.639,,,,,20101221,220917,1.00
051F0458C19E07C5,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101221,120548,20101227,50000.00,93.000,5.717,,,,20101221,220917,1.00
B2D82C32AD7CC0F1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,120549,20101229,35000.00,99.995,5.500,,,,20101221,220917,1.00
B0CB2B8C6835BFF1,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101221,120400,20101227,100000.00,109.281,2.350,,,,20101221,220917,1.00
DB76895EB040E655,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20101221,120553,20101227,5000.00,100.000,4.798,,,,20101221,220917,1.00
751AC37DD5AC9764,D,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20101221,120300,20101227,725000.00,104.225,,,,,20101221,220917,1.00
CD24B0254F9F0835,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101221,115802,20101227,50000.00,103.571,1.463,,,,20101221,220917,1.00
57CD38BA65B8EAE1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,120557,20101227,20000.00,97.660,5.153,,,,20101221,220917,1.00
ABBD58F6D7BB7E9B,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101221,120526,20101227,10000.00,101.310,6.546,,,,20101221,220917,1.00
A99068BFCC472077,S,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20101221,120536,20110103,100000.00,113.872,2.250,,,,20101221,220917,1.00
6685B0D2FFC7A4AF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,120510,20101227,25000.00,99.900,5.256,,,,20101221,220917,1.00
033A258096400729,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101221,120524,20101227,25000.00,99.500,5.048,,,,20101221,220917,1.00
49021DB3561CEC08,S,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101221,120550,20101227,100000.00,109.180,3.532,,,,20101221,220917,1.00
28050AB37B9FEFCB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,120550,20101227,75000.00,59.145,,,,,20101221,220917,1.00
31AB25CAEBE62392,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101221,120519,20101227,1MM+,107.246,0.650,,,,20101221,220917,1.00
4D7B85573FDE22E3,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101221,120550,20101227,100000.00,108.180,,,,,20101221,220917,1.00
EC90E9731870EAF0,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101221,120555,20101227,75000.00,94.319,5.523,,,,20101221,220917,1.00
67E3B6447A7C3FB5,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101221,120558,20101227,10000.00,100.000,4.700,,,,20101221,220917,1.00
F772BF07416CBCFB,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101221,120529,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
74579614096FD851,P,631643AJ2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.625,20120901,,,20101221,120554,20101227,25000.00,103.455,1.530,,,,20101221,220917,1.00
E7658246F9DF302C,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101221,120519,20101227,50000.00,112.177,1.776,,,,20101221,220917,1.00
8E4F457060659334,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101221,120555,20101222,5000.00,100.000,,,,,20101221,220917,1.00
2A25CBC0ECECA487,P,059132R36,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20210801,,,20101221,120600,20101227,50000.00,105.700,1.132,,,,20101221,220917,1.00
7E19DBACA7DD70F7,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120601,20101227,25000.00,98.810,5.601,,,,20101221,220917,1.00
85788209D741B3D2,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,120500,20101230,500000.00,54.898,4.450,,,Y,20101221,220917,1.00
B18844D29DD669E0,S,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20101221,120600,20101227,20000.00,102.665,3.588,,,,20101221,220917,1.00
A10586821DC43738,S,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20101221,120604,20101228,25000.00,86.910,5.000,,,,20101221,220917,1.00
F6AFC5865799C8B6,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101221,120547,20101227,5000.00,103.954,2.930,,,,20101221,220917,1.00
DEBF1245DC714EC9,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101221,120616,20101227,20000.00,104.287,3.286,,,,20101221,220917,1.00
786FDC2446FF46E9,P,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101221,120614,20101227,20000.00,105.844,3.510,,,,20101221,220917,1.00
480F6DD25783402D,S,874441AG3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20111001,,,20101221,120400,20101221,550000.00,103.034,1.070,,,,20101221,220917,1.00
FE066A9D1069A6B5,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,120608,20101227,20000.00,101.376,4.800,,,,20101221,220917,1.00
C3044D5CAAB835C9,S,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101221,120610,20101227,5000.00,104.062,2.468,,,,20101221,220917,1.00
DC01BE2AF2CC6D62,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,120612,20101230,50000.00,100.000,6.748,,,,20101221,220917,1.00
003879D73DDFF31D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101221,120612,20101227,20000.00,89.160,5.447,,,,20101221,220917,1.00
3F84FF279EE39A02,P,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101221,120556,20101227,95000.00,103.949,1.473,,,,20101221,220917,1.00
F7B3EE0B2A8A59D4,P,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,Y,,20101221,120359,20101230,175000.00,86.910,2.510,,,,20101221,220917,1.00
D812FCD27DE5FEED,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101221,120614,20101227,25000.00,106.272,0.815,,,,20101221,220917,1.00
1F47714363671ECC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,120451,20101227,15000.00,103.125,4.242,,,,20101221,220917,1.00
F38719D6039A79FE,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101221,120611,20101227,20000.00,107.798,1.708,,,,20101221,220917,1.00
D894EA75F0125F1F,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,120612,20101227,25000.00,103.310,0.753,,,,20101221,220917,1.00
599368523F12961D,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101221,120614,20101227,5000.00,96.000,5.024,,,,20101221,220917,1.00
B4A8FB262991A838,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101221,120616,20101223,5000.00,94.140,5.619,,,,20101221,220917,1.00
6ACE31F9BA55FB9C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,120617,20101227,5000.00,102.030,1.007,,,,20101221,220917,1.00
01E5A3EA0AB4DD76,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101221,120613,20101228,40000.00,101.250,4.680,,,,20101221,220917,1.00
310325495B4E0162,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101221,120600,20101227,50000.00,96.950,5.230,,,,20101221,220917,1.00
1A5A4282D856A20E,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,,,20101221,120617,20101227,100000.00,98.250,5.143,,,,20101221,220917,1.00
29D116DCE3792175,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101221,120618,20101227,30000.00,108.140,3.740,,,,20101221,220917,1.00
C322EF21659C361E,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1MM+,100.000,6.123,,,Y,20101221,220917,1.00
CE0983F5A2831723,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101221,120506,20101227,55000.00,92.562,,,,,20101221,220917,1.00
5DE0773DED370407,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101221,120112,20101227,50000.00,98.133,,S,,,20101221,220917,1.00
912F5F582D99EB98,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101221,120438,20101227,75000.00,91.309,,,,,20101221,220917,1.00
4F185ABB47635D3B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101221,120600,20101227,50000.00,98.950,5.078,,,,20101221,220917,1.00
C48568719540608C,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101221,120614,20101227,15000.00,103.132,1.418,,,,20101221,220917,1.00
EC867F3D8142A7E3,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20101221,120621,20101227,10000.00,99.975,5.002,,,,20101221,220917,1.00
8D2C4188BE7A81D5,S,035375ET7,ANKENY IOWA SWR REV SER E,20101215,2.500,20150501,,,20101221,115820,20101227,100000.00,102.069,2.000,,,,20101221,220917,1.00
0978DF9904A24568,S,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20101221,120624,20101227,15000.00,103.194,1.346,,,,20101221,220917,1.00
3B67173869940965,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101221,120626,20101227,10000.00,99.500,4.786,,,,20101221,220917,1.00
9C6D6FE95FE7FCA0,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101221,120624,20101222,35000.00,100.000,,,,,20101221,220917,1.00
C7093FAB5859EB79,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,120500,20101227,10000.00,97.165,,,,,20101221,220917,1.00
9CA8CB8B78313A93,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,120608,20101227,20000.00,99.500,,,,,20101221,220917,1.00
D46C4F37048A019B,D,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101221,120610,20101227,5000.00,103.937,,,,,20101221,220917,1.00
02ACB682D7F886AA,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,120612,20101230,50000.00,99.000,,,,,20101221,220917,1.00
6D148CD4C9FFF48C,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101221,120612,20101227,20000.00,87.411,,,,,20101221,220917,1.00
8FE0C34807304231,D,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101221,120556,20101227,95000.00,104.315,,,,,20101221,220917,1.00
D746957593E82EB5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,115759,20101227,5000.00,78.458,,,,,20101221,220917,1.00
2770466045F69051,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101221,120618,20101227,30000.00,106.265,,,,,20101221,220917,1.00
67F8E2DED63CC4BE,D,797761BH5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.625,20160901,,,20101221,120624,20101227,15000.00,103.193,,,,,20101221,220917,1.00
91FFB6D1046C4D3A,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101221,120626,20101227,10000.00,97.625,,,,,20101221,220917,1.00
4D130BF801CD5FEE,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,120632,20101227,15000.00,96.592,5.521,,,,20101221,220917,1.00
531482CB65AD7830,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,120537,20101228,20000.00,100.000,5.849,,,,20101221,220917,1.00
2597F4B31F88ECB2,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101221,120550,20101227,5000.00,100.000,,,,,20101221,220917,1.00
C6223060CC75B6AA,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,120620,20101227,25000.00,97.750,,,,,20101221,220917,1.00
76DD4AF7983021FC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,120638,20101227,5000.00,90.395,5.779,,,,20101221,220917,1.00
DCF66016EFAE3115,S,613549EY6,MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101221,070218,20110103,10000.00,101.696,2.762,,,,20101221,220917,1.00
BF1EC1B58A13DFCC,P,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20101221,120630,20101227,20000.00,103.484,2.219,,,,20101221,220917,1.00
1229AEFC4D7C05C3,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101221,120310,20101227,1000000.00,108.927,,P,,,20101221,220917,1.00
CC99E402FE9C7C1D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101221,120638,20101227,10000.00,84.354,6.307,,,,20101221,220917,1.00
315C27740B923356,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101221,120638,20101227,10000.00,82.497,,,,,20101221,220917,1.00
F63D71EEDE3A574A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101221,120500,20101227,1MM+,113.574,2.660,,,,20101221,220917,1.00
BCA53A0F8FF53820,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,120644,20101227,50000.00,106.717,4.500,,,,20101221,220917,1.00
CBECB491422EBAE5,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101221,120542,20101227,170000.00,103.512,4.236,,,,20101221,220917,1.00
17A83E3DE30B6BE4,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101221,120533,20101227,130000.00,98.500,5.965,,,,20101221,220917,1.00
A9354132B768E6EE,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,120628,20101227,1MM+,104.219,3.759,,,,20101221,220917,1.00
BD8A200099DA4793,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120500,20101227,25000.00,96.271,,,,,20101221,220917,1.00
681D42A9E9F744EB,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,120409,20101228,30000.00,100.000,,,,,20101221,220917,1.00
4C814370168C98BC,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101221,120600,20101227,15000.00,100.896,4.332,,,,20101221,220917,1.00
BF7AD527225DAAA6,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101221,120600,20101227,5000.00,111.125,2.445,,,,20101221,220917,1.00
1E24834530EA9E02,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101221,120653,20101227,45000.00,75.343,7.488,,,,20101221,220917,1.00
83905AC3DE9FC58A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101221,120651,20101227,10000.00,82.497,,,,,20101221,220917,1.00
29F271DCBF61EEBA,P,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20101221,120200,20101227,25000.00,100.660,2.180,,,,20101221,220917,1.00
374BCCACF31CE6FF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101221,120653,20101227,45000.00,74.357,,,,,20101221,220917,1.00
5B202A0FE0760F62,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,120000,20101230,100000.00,100.000,,,,,20101221,220917,1.00
482BF2930820AFAE,D,914391ZP5,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,1.700,20130901,Y,,20101221,120100,20101229,45000.00,99.625,,,,Y,20101221,220917,1.00
256DF99144E1924C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,120657,20101227,10000.00,101.000,5.096,,,,20101221,220917,1.00
FE686B1F55A150B7,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101221,120652,20101227,55000.00,68.652,3.977,,,,20101221,220917,1.00
0B0F7785AFADED2A,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101221,120654,20101227,75000.00,93.429,5.088,,,,20101221,220917,1.00
7F6BCA75C471FF7B,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101221,120500,20101227,150000.00,96.466,5.265,,,,20101221,220917,1.00
2843FC416EBDA9D2,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101221,120613,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
3C29039DE22CA0BB,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101221,104128,20101221,10000.00,94.000,5.489,,,,20101221,220917,1.00
164251D7757E066B,S,85100LAW3,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.000,20150501,,,20101221,120644,20101227,15000.00,106.386,2.441,,,,20101221,220917,1.00
ADC343CBE708A2CC,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101221,120653,20101222,210000.00,100.000,,,,,20101221,220917,1.00
FB11F101B9DFBE0C,P,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101221,120300,20101227,40000.00,100.337,1.641,,,,20101221,220917,1.00
6D8512852E7C607C,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101221,120500,20101223,5000.00,98.250,5.778,,,,20101221,220917,1.00
F6DF62A1BD671471,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101221,120655,20101227,25000.00,80.509,7.050,,,,20101221,220917,1.00
AD77966A40B41010,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101221,120700,20101227,10000.00,87.667,6.350,,,,20101221,220917,1.00
F7E33F3C4765F148,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101221,120656,20101229,25000.00,100.000,7.997,,,,20101221,220917,1.00
349512DFB3B97C79,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101221,120601,20101227,100000.00,101.933,1.964,,,,20101221,220917,1.00
2ABF0DADF5A779A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,120612,20101227,10000.00,103.125,4.242,,,,20101221,220917,1.00
3BACECDC48CE2854,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101221,120650,20101227,145000.00,113.407,2.120,,,,20101221,220917,1.00
1FB0949F5EB9CDE9,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101221,120416,20101227,285000.00,110.000,,,,,20101221,220917,1.00
36952ADA85F280F9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101221,120531,20101227,150000.00,96.526,,,,,20101221,220917,1.00
9C86D460D76F9BCE,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101221,120539,20101227,5000.00,103.753,,,,,20101221,220917,1.00
5F46D33E37CDA87B,D,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101221,120543,20101227,100000.00,94.416,,,,,20101221,220917,1.00
3A761CE1BCA73C1F,S,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101221,120709,20101227,10000.00,100.198,1.010,,,,20101221,220917,1.00
399FE18970ADF547,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101221,120707,20101228,15000.00,93.289,5.000,,,,20101221,220917,1.00
FD2C2B635DA9555F,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101221,120551,20101227,10000.00,100.198,,,,,20101221,220917,1.00
3B2B529227442DEB,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101221,120638,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
0541288D4D977787,P,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101221,120702,20101227,15000.00,87.829,5.733,,,,20101221,220917,1.00
B14E297ECC7B5641,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101221,120707,20101222,1000000.00,100.441,0.900,,,,20101221,220917,1.00
CAFEC4DBB2277D65,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120702,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
8B5D044A3A544AE9,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120702,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
EEF7912215900065,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120702,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
8C582915CF760435,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120703,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
FDE8D2DB8726FE05,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120703,20101229,25000.00,100.000,3.248,,,Y,20101221,220917,1.00
2F95FDE3827EAA1F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101221,120500,20101227,25000.00,98.401,,,,,20101221,220917,1.00
6D6888E1C5C020EB,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101221,120218,20101227,25000.00,98.713,,,,,20101221,220917,1.00
E539B3386D95B4A5,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120703,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
C86B8B003B5DD533,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120703,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
F23E05DCD1531F16,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120704,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
79DFA54597447EA0,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120704,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
E50CE7D18B97A17F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120704,20101229,15000.00,100.000,3.248,,,Y,20101221,220917,1.00
7B0C4FF1085856A0,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101221,120709,20101227,50000.00,100.896,2.359,,,,20101221,220917,1.00
501D1FD8BAA1E4D7,P,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20101221,120620,20101227,30000.00,111.797,1.842,,,,20101221,220917,1.00
1B2BC481C7008EFF,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101221,120713,20101227,20000.00,100.620,,,,,20101221,220917,1.00
0CD90B7385780DFA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,120538,20101227,25000.00,96.521,,,,,20101221,220917,1.00
009587415151DE3A,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101221,120607,20101227,125000.00,101.103,,,,,20101221,220917,1.00
DEEA779F94CE5107,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120705,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
A3EB78A6D4688E9F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120705,20101229,25000.00,100.000,3.248,,,Y,20101221,220917,1.00
E00A574F598951EE,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120705,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
2A8214874E1DF704,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120705,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
F9AA705CD77405F0,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120706,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
31E7C008764E6A28,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120706,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
51CFE2CBD32B774D,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120706,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
27A11EC9BBB87212,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120707,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
18D902FA189EC1CA,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120708,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
C356EF7BC5490B7C,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120708,20101229,300000.00,100.000,3.248,,,Y,20101221,220917,1.00
6E85EF7A7B66E495,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120708,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
99A946144EE2D13C,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120709,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
065C14FD54CBF2A3,S,38624JJP0,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.190,20190501,,,20101221,120709,20101227,5000.00,101.237,5.005,,,,20101221,220917,1.00
933229589AC49BDD,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120709,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
B0BFBBA192631825,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101221,120620,20101227,30000.00,94.452,,,,,20101221,220917,1.00
1FF877D2BD35D2E0,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120709,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
C55F3E4CF9D1D5D4,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120709,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
465846050E71104D,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120710,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
05BBF16F6C72E6BE,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101221,120710,20101227,5000.00,99.986,4.126,,,,20101221,220917,1.00
976D41F20EE90C8E,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120710,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
D4A0D82C1C989011,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120710,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
CE267B598137FE2A,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101221,120713,20101227,20000.00,101.720,1.560,,,,20101221,220917,1.00
DA97BB2B37389CAD,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120711,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
5099F09B8E29734F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120711,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
522EE1D30279BD48,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120711,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
7B73230C4BC07A37,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120711,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
1078E00ABD1A02A1,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120712,20101229,35000.00,100.000,3.248,,,Y,20101221,220917,1.00
2DC21CE376E79BC2,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120712,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
B8C88846B741CBAB,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120712,20101229,100000.00,100.000,3.248,,,Y,20101221,220917,1.00
AEA9C8FB87553429,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120712,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
404B5EA1DE48037F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120713,20101229,15000.00,100.000,3.248,,,Y,20101221,220917,1.00
41EECFE5CF13223F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120713,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
F2F0D6A5472CC8ED,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120713,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
F56B145058645759,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120713,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
60144DD555BA2139,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120714,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
7B99D16803B8AEE8,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120714,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
DF3BBFD132EF5E2F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120714,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
22236F3BC021DB7C,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120715,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
B179F4981C72685F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120715,20101229,20000.00,100.000,3.248,,,Y,20101221,220917,1.00
A31895EC6D807945,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120715,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
AF6CD388359A308F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120715,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
7EFD9CA1834684EC,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120716,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
2CFB5FEC6E1187B8,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,120638,20101227,25000.00,100.500,4.861,,,,20101221,220917,1.00
0439DC6E3A52324D,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101221,120640,20101227,15000.00,114.319,2.763,,,,20101221,220917,1.00
C24A664D82C0C37F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120716,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
F6AEEC24C60E00F5,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120716,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
88D1133B57824FFA,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120716,20101229,45000.00,100.000,3.248,,,Y,20101221,220917,1.00
B59EFE13C48EF80C,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120717,20101229,10000.00,100.000,3.248,,,Y,20101221,220917,1.00
02F196DB4F613971,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120717,20101229,15000.00,100.000,3.248,,,Y,20101221,220917,1.00
452B3CF2E40753AA,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120717,20101229,15000.00,100.000,3.248,,,Y,20101221,220917,1.00
DDFB8DF71845782F,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120718,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
D4C9AF45B6401334,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120718,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
2BC095676C0EFB9A,S,939304AY7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.250,20131001,Y,,20101221,120718,20101229,5000.00,100.000,3.248,,,Y,20101221,220917,1.00
FA65713D61A5B3BC,S,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101221,120500,20101227,100000.00,94.466,3.259,,,,20101221,220917,1.00
3E8B5E7D8AD71355,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101221,120706,20101227,5000.00,99.000,5.832,,,,20101221,220917,1.00
4E853B1E299EDCE4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101221,120537,20101227,15000.00,85.188,,,,,20101221,220917,1.00
D20305241D5C7F7F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,120712,20101227,50000.00,101.689,4.784,,,,20101221,220917,1.00
6B395DF1347FCE7D,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101221,120645,20101227,10000.00,100.381,5.448,,,,20101221,220917,1.00
96458E4DB781DA6C,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101221,120645,20101227,260000.00,96.459,5.313,,,,20101221,220917,1.00
3F9A4A4C3FD72387,P,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20101221,120645,20101227,100000.00,105.774,2.785,,,,20101221,220917,1.00
03604E49D57F8F1E,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20101221,120645,20101227,35000.00,107.748,1.533,,,,20101221,220917,1.00
91AEAF1119FE7568,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101221,120652,20101227,10000.00,96.924,5.220,,,,20101221,220917,1.00
80806A224B7081FF,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101221,120716,20101227,35000.00,111.378,2.412,,,,20101221,220917,1.00
5D4B323ED2FED5A2,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101221,120247,20101227,100000.00,114.619,,,,,20101221,220917,1.00
AA8D1640413296E9,S,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101221,120505,20101227,100000.00,108.400,4.911,,,,20101221,220917,1.00
766F88BE04101132,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101221,120335,20101222,1MM+,100.567,3.820,,,,20101221,220917,1.00
91F3F212D502F529,S,914391A23,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.350,20240901,Y,,20101221,120600,20101229,285000.00,100.000,5.349,,,,20101221,220917,1.00
724902F38C0E23A8,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,120511,20101230,905000.00,58.132,4.341,,,,20101221,220917,1.00
C389D380A7CA849B,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,120718,20110201,10000.00,99.700,4.781,,,,20101221,220917,1.00
B67BA25DF07AC8BE,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101221,120718,20101227,65000.00,99.672,1.851,,,,20101221,220917,1.00
45D0ADF54AA768E9,D,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,120127,20101230,500000.00,61.330,,,,,20101221,220917,1.00
35E9B09CE934AFC4,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101221,120531,20101227,75000.00,109.000,,,,,20101221,220917,1.00
8C0BA6023B8F7978,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101221,120700,20101227,10000.00,98.168,5.632,,,,20101221,220917,1.00
60B0D6563E952D2F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101221,120726,20101227,15000.00,78.650,6.206,,,,20101221,220917,1.00
A32FEA20707FCFF6,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,120722,20101227,20000.00,100.650,8.152,,,,20101221,220917,1.00
D05A08D2885361CD,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,120515,20101227,1MM+,104.218,,P,,,20101221,220917,1.00
94DE195CE8AFF9C0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,120727,20101227,25000.00,94.907,5.400,,,,20101221,220917,1.00
3B20EACD219F5EF5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101221,120727,20101227,20000.00,98.500,5.225,,,,20101221,220917,1.00
42C4E4822297FE28,S,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101221,120600,20101227,100000.00,111.923,1.100,,,,20101221,220917,1.00
E98D3928CC34B323,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101221,120500,20101227,50000.00,100.050,4.989,,,,20101221,220917,1.00
83A174408A3EF91F,P,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101221,120723,20101227,175000.00,102.197,3.839,,,,20101221,220917,1.00
E38D22563D9EEA11,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101221,120507,20101227,25000.00,101.300,,,,,20101221,220917,1.00
CDA847B314275CF2,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101221,120609,20101227,20000.00,103.938,,,,,20101221,220917,1.00
C21910AB15FE1180,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101221,120606,20101227,20000.00,104.187,,,,,20101221,220917,1.00
71A13AF40D796D03,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101221,120616,20101227,10000.00,95.240,,,,,20101221,220917,1.00
5A9B928B47DFDD66,D,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,120100,20101229,174000.00,99.000,,,,Y,20101221,220917,1.00
115ADFF505325D8A,S,778190EV6,ROSLYN N Y UN FREE SCH DIST REF,20080415,5.000,20120115,,,20101221,120453,20101227,200000.00,104.598,0.600,,,,20101221,220917,1.00
A9A2AADB471F0AE2,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101221,120729,20101227,375000.00,98.310,4.149,,,,20101221,220917,1.00
17F46A79E73AF59B,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,120335,20101227,125000.00,104.273,,,,,20101221,220917,1.00
8D4ABCC2DD8862FA,S,07330CEP0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2045,20070920,,20221001,,,20101221,120800,20101222,145000.00,100.000,,,,Y,20101221,220917,1.00
65405CE6A1E09913,S,795608ML9,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20130301,,,20101221,120500,20101227,50000.00,104.817,1.250,,,,20101221,220917,1.00
9CBF7DBD68D0D5EB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101221,120700,20101227,10000.00,99.915,5.007,,,,20101221,220917,1.00
AE90C0E601D4E0F2,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101221,120510,20101227,20000.00,105.750,,,,,20101221,220917,1.00
899646FFC9D2D33E,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101221,120300,20101227,10000.00,106.604,,,,,20101221,220917,1.00
71A5164DE641D589,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101221,120735,20101227,50000.00,82.981,6.375,,,,20101221,220917,1.00
C1FF4A178BCEC00F,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101221,120439,20101227,1000000.00,101.721,4.725,,,,20101221,220917,1.00
BFC526769FAA6CC7,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101221,120439,20101227,1000000.00,101.689,,,,,20101221,220917,1.00
62EF9AD446EA90CF,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101221,120744,20101227,100000.00,115.941,2.255,,,,20101221,220917,1.00
FA279D723D4CE087,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101221,120712,20101227,25000.00,100.000,5.133,,,,20101221,220917,1.00
92D496223729071A,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101221,120744,20101227,100000.00,114.441,,,,,20101221,220917,1.00
3E559254C51F3A1F,D,094077JR6,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20121001,,,20101221,120322,20101227,150000.00,104.917,,,,,20101221,220917,1.00
CE8A0A92B67B35BB,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101221,120100,20101229,25000.00,99.375,,,,Y,20101221,220917,1.00
034C608193BFF389,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,120158,20101229,250000.00,100.000,5.749,,,Y,20101221,220917,1.00
21A9408F3925287E,P,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101221,120713,20101227,750000.00,106.511,3.416,,,,20101221,220917,1.00
D8A5169F99463DA5,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,120700,20101227,20000.00,100.501,4.909,,,,20101221,220917,1.00
86BC701EB2365436,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101221,120749,20101227,25000.00,86.124,5.850,,,,20101221,220917,1.00
43102177BE09AB49,S,531121DQ1,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20171201,Y,,20101221,120100,20101227,615000.00,103.644,2.670,,,,20101221,220917,1.00
37B7AFD0EF4D4D48,P,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20101221,120746,20101227,45000.00,107.089,2.650,,,,20101221,220917,1.00
1C0A533ECDC69003,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101221,120746,20101227,45000.00,102.196,4.650,,,,20101221,220917,1.00
73D84659E21C74D0,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,115844,20101227,25000.00,99.350,4.548,,,,20101221,220917,1.00
D747BA14AFCFD4C8,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101221,120741,20101227,25000.00,93.972,4.992,,,,20101221,220917,1.00
69F81E3FB094E349,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101221,120435,20101227,50000.00,97.339,5.300,,,,20101221,220917,1.00
A371EF1C797BB9FE,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1000000.00,100.000,6.123,,,Y,20101221,220917,1.00
E2FF1F2629D96DEA,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,115936,20101227,25000.00,98.350,,,,,20101221,220917,1.00
4D292A69AF91F853,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101221,120616,20101227,30000.00,103.584,1.470,,,,20101221,220917,1.00
E8B3AEC8E628E39A,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101221,120751,20101227,35000.00,93.323,5.551,,,,20101221,220917,1.00
6A89CD295884FB76,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101221,120748,20101227,5000.00,100.000,5.000,,,,20101221,220917,1.00
D5A56C2F95C5D00E,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101221,120741,20101227,25000.00,93.872,,,,,20101221,220917,1.00
F1C45B1EB0E090E4,P,158249JA1,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20190601,,,20101221,120716,20101227,250000.00,68.350,4.567,,,,20101221,220917,1.00
C4268CB7A99B6B61,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101221,120754,20101227,75000.00,97.070,5.103,,,,20101221,220917,1.00
79F064C3BEEBFFC3,P,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20101221,120746,20101227,25000.00,97.411,4.270,,,,20101221,220917,1.00
0E2CCF92B1DF7177,P,500422ML1,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20190801,,,20101221,120747,20101227,25000.00,101.167,4.044,,,,20101221,220917,1.00
F6B62039428C5C16,S,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20101221,120518,20101227,200000.00,99.875,1.464,,,,20101221,220917,1.00
9EDA8125AB1AF967,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101221,120714,20101227,100000.00,104.638,,,,,20101221,220917,1.00
F2BDC1897BE8348F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,120755,20101227,40000.00,98.705,5.093,,,,20101221,220917,1.00
56D8DF5EAA16DF5C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,120707,20101227,25000.00,103.125,4.242,,,,20101221,220917,1.00
9EC34B4627D797F8,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,120755,20101227,40000.00,95.923,,,,,20101221,220917,1.00
2DCC53C7DB9E1AD9,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101221,120029,20101227,20000.00,74.260,,S,,,20101221,220917,1.00
90BD0AC43A0952C2,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,120800,20101227,150000.00,99.501,5.039,,,,20101221,220917,1.00
7940C0F8DE5C40B0,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101221,120806,20101227,10000.00,103.020,3.005,,,,20101221,220917,1.00
1DB277F18F28D98A,P,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20101221,120409,20101227,40000.00,103.937,1.218,,,,20101221,220917,1.00
FCE8646801B6DD91,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101221,120746,20101227,50000.00,95.091,5.862,,,,20101221,220917,1.00
B49BBA1972B5861A,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101221,120727,20101227,25000.00,100.000,5.133,,,,20101221,220917,1.00
49F9FEB5D43E8987,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101221,120756,20101227,10000.00,89.725,5.500,,,,20101221,220917,1.00
F3EB42CDC5A073E7,S,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101221,120714,20101227,100000.00,101.811,4.700,,,,20101221,220917,1.00
73BCBA6F2B16C54E,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101221,120127,20101227,20000.00,116.385,,,,,20101221,220917,1.00
23A0ECCE7696B733,S,915217QE6,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20150601,,,20101221,120803,20101227,100000.00,114.246,1.650,,,,20101221,220917,1.00
2FE3F6A1BA2889FB,P,220245JV7,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20150715,,,20101221,120759,20101227,50000.00,105.542,2.735,,,,20101221,220917,1.00
C9A6B9F24B582B3C,S,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20101221,120808,20101227,50000.00,104.475,3.072,,,,20101221,220917,1.00
1E4A35945D5A0B48,S,56185NCS5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20170701,,,20101221,120808,20101227,50000.00,104.000,3.312,,,,20101221,220917,1.00
B34CA6BE634DF869,P,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,,,20101221,120740,20101227,25000.00,99.500,6.249,,,,20101221,220917,1.00
A6072F84696CAA21,D,914391ZT7,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.600,20170901,Y,,20101221,120300,20101229,181000.00,100.000,,,,,20101221,220917,1.00
2B786E47DC0D585E,D,915217QE6,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20150601,,,20101221,120803,20101227,100000.00,114.246,,,,,20101221,220917,1.00
6111738F2C836227,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,120818,20101227,20000.00,99.444,5.537,,,,20101221,220917,1.00
F4E9604FF2C33C8A,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101221,120700,20101227,25000.00,111.477,1.950,,,,20101221,220917,1.00
E44CF39802B24DC9,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101221,120808,20101227,10000.00,116.349,2.020,,,,20101221,220917,1.00
7E7075BEDDC231BB,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20101221,120800,20101227,75000.00,106.839,0.920,,,,20101221,220917,1.00
924435B58EECEF67,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20101221,120800,20101227,10000.00,98.084,4.459,,,,20101221,220917,1.00
E26FBD96D014FB38,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101221,120800,20101227,100000.00,103.999,4.658,,,,20101221,220917,1.00
92574C95B4224778,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101221,120800,20101227,250000.00,103.030,4.580,,,,20101221,220917,1.00
93645E0CD004CC9E,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101221,120814,20101227,10000.00,115.749,,,,,20101221,220917,1.00
F7BB52F41B5BED1B,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101221,120808,20101227,10000.00,101.247,4.091,,,,20101221,220917,1.00
702B19287DC531BC,S,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101221,120802,20110120,50000.00,101.488,2.760,,,,20101221,220917,1.00
3D3B86AD2D210449,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101221,120749,20101227,15000.00,91.968,5.904,,,,20101221,220917,1.00
3CEAEA3553FFA178,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101221,120536,20101227,25000.00,106.941,4.050,,,,20101221,220917,1.00
2F559A704941FD24,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101221,120219,20101227,25000.00,98.463,,,,,20101221,220917,1.00
CCC3F754869FEB1D,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101221,120647,20101227,75000.00,109.275,2.450,,,,20101221,220917,1.00
04AA4CBF700BAA69,D,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101221,120800,20110120,50000.00,101.238,,,,,20101221,220917,1.00
9A95B5D1BB6C9169,D,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101221,120802,20110120,50000.00,101.238,,,,,20101221,220917,1.00
F1E7026916193E56,D,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,115610,20101227,100000.00,110.969,,P,,,20101221,220917,1.00
91F4A7F460EA6CDA,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101221,120615,20101227,10000.00,95.490,,,,,20101221,220917,1.00
30A65C24D35F782F,P,658908PN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,4.500,20280401,,,20101221,120820,20101227,75000.00,92.552,5.156,,,,20101221,220917,1.00
CE867DCC9D059BBA,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101221,120817,20101227,15000.00,103.577,2.210,,,,20101221,220917,1.00
BFE641B6F2A57F87,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,120827,20101227,10000.00,99.450,5.037,,,,20101221,220917,1.00
7119FA5BB5B2E356,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101221,120716,20101227,10000.00,104.688,2.800,,,,20101221,220917,1.00
E19A97D098C68980,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101221,120552,20101222,1MM+,99.250,5.557,,,,20101221,220917,1.00
854A721E4EF2F9B5,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,120708,20101227,50000.00,99.189,,,,,20101221,220917,1.00
5BEA01A186373EB2,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,120700,20101227,50000.00,99.314,,,,,20101221,220917,1.00
55AC03AD70979EAE,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,120827,20101227,10000.00,97.500,,,,,20101221,220917,1.00
91239BF4CFE21E5A,D,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101221,120710,20101221,50000.00,102.244,,P,,,20101221,220917,1.00
C38404E2F9BEC871,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,120832,20101227,10000.00,94.306,5.739,,,,20101221,220917,1.00
2A8D949EC7EAA864,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,120818,20101227,10000.00,94.306,,,,,20101221,220917,1.00
EF24608F90B91E9C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,120830,20101229,10000.00,100.000,6.849,,,,20101221,220917,1.00
E302D87071B8A907,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,120834,20101227,5000.00,103.980,7.145,,,,20101221,220917,1.00
286FB00BE64A93D2,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101221,120833,20101227,10000.00,81.390,3.455,,,,20101221,220917,1.00
B40C443405B3C596,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101221,120641,20101227,1MM+,96.270,,P,,,20101221,220917,1.00
E2CA809490AD613E,P,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,,,20101221,120726,20101227,75000.00,105.994,1.776,,,,20101221,220917,1.00
17F5C418D032DE95,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101221,120834,20101227,10000.00,98.200,4.897,,,,20101221,220917,1.00
566AC14650864867,S,649861CJ8,NEW YORK ST HSG FIN AGY OM-SIMEON DEWITT APTS HSG PROJ,19780928,8.000,20181101,,,20101221,120456,20101230,140000.00,108.804,,,,,20101221,220917,1.00
63C34B1B835ED8A9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,120805,20101229,40000.00,100.000,6.205,,,,20101221,220917,1.00
67848F97AF89AD97,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101221,120400,20101227,100000.00,107.695,,,,,20101221,220917,1.00
1074F7C9BE258638,P,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20101221,120804,20101227,1MM+,86.853,6.194,,,,20101221,220917,1.00
C9D822B567C465C1,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101221,120834,20101227,10000.00,97.290,6.200,,,,20101221,220917,1.00
003989F83FC587B1,D,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,,,20101221,120726,20101227,75000.00,105.994,,,,,20101221,220917,1.00
EC7890885E1B8744,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101221,120549,20101227,1000000.00,94.935,5.598,,,,20101221,220917,1.00
A32B86A15207754B,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101221,120656,20101227,250000.00,109.136,3.300,,,,20101221,220917,1.00
A6059C7519835F54,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101221,120834,20101227,10000.00,96.325,,,,,20101221,220917,1.00
02E8F900ED0AEF7B,D,655162BG9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120715,,,20101221,120221,20101227,200000.00,105.006,,,,,20101221,220917,1.00
041D3B7CCCA4E49C,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101221,120842,20101227,10000.00,108.400,2.301,,,,20101221,220917,1.00
2458BE2FB2AD3A84,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101221,120451,20110103,30000.00,105.833,,,,,20101221,220917,1.00
3ABED7702CB9EADF,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1MM+,100.000,6.123,,,Y,20101221,220917,1.00
5357B24471C7592C,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,114804,20101230,50000.00,99.000,,,,,20101221,220917,1.00
1D895DF18916662E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,120836,20101227,50000.00,101.883,6.631,,,,20101221,220917,1.00
1B34A9EAD215BA93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,120831,20101227,25000.00,100.754,1.481,,,,20101221,220917,1.00
4E971F24A8E9E350,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101221,120718,20101227,375000.00,95.335,,S,,,20101221,220917,1.00
8489FA1046161070,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101221,120718,20101227,375000.00,95.260,,P,,,20101221,220917,1.00
484E15131454EAFB,D,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101221,120833,20101227,10000.00,80.423,,,,,20101221,220917,1.00
44311D218CFD125E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,120825,20101227,25000.00,100.754,,,,,20101221,220917,1.00
2A13DE49D93E81CE,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,120848,20101227,50000.00,89.109,6.100,,,,20101221,220917,1.00
6AA826970F8A7369,S,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101221,120445,20101227,25000.00,104.917,-64.356,,,,20101221,220917,1.00
8868E7F6C014F4B2,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101221,120843,20101222,5000.00,100.000,,,,,20101221,220917,1.00
B935E94DDB6B947A,P,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101221,120756,20101227,100000.00,105.630,1.513,,,,20101221,220917,1.00
D7529AF492439CFB,S,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20101221,120844,20101227,15000.00,106.362,3.363,,,,20101221,220917,1.00
5A45F1B918D45792,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101221,120845,20101227,20000.00,98.134,7.000,,,,20101221,220917,1.00
CB5A9FF49026556E,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,120848,20101227,50000.00,87.484,,,,,20101221,220917,1.00
0093CB43B82008ED,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101221,120707,20101227,25000.00,104.817,,,,,20101221,220917,1.00
C9C14AF06E06FE17,S,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101221,120844,20101227,25000.00,99.175,4.188,,,,20101221,220917,1.00
18E6804DC214B0FA,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,120800,20101227,150000.00,100.283,4.950,,,,20101221,220917,1.00
BB03FA5DEA13A67F,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101221,120800,20101227,100000.00,105.580,1.572,,,,20101221,220917,1.00
799544AC33100128,S,348185CF4,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20281001,,,20101221,120850,20101227,15000.00,94.940,4.801,,,,20101221,220917,1.00
CB61B6293A58AE55,S,901039CD7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20130401,,,20101221,120800,20101227,175000.00,100.981,1.556,,,,20101221,220917,1.00
CEABDA07E706C206,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101221,120738,20101227,25000.00,93.872,,,,,20101221,220917,1.00
AE94F63CCA4688B3,D,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20101221,120844,20101227,15000.00,105.309,,,,,20101221,220917,1.00
FAAADA03E15BFB58,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101221,120845,20101227,20000.00,96.211,,,,,20101221,220917,1.00
4ED174F5F0DB6068,S,135619AQ7,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.000,20221201,,,20101221,120854,20101227,10000.00,102.000,3.911,,,,20101221,220917,1.00
3E264E88F11C8F02,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,120855,20101227,10000.00,100.000,5.249,,,,20101221,220917,1.00
E7A4BB582B8CE1A9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,120855,20101227,5000.00,102.000,6.327,,,,20101221,220917,1.00
F0D4CEA65BBC27E1,D,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20101221,120849,20101227,15000.00,105.309,,,,,20101221,220917,1.00
C838CC1B4A08053B,P,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20101221,120850,20101227,10000.00,98.901,4.894,,,,20101221,220917,1.00
79C3E4E28BB5133F,P,554894CX1,MACOMB CNTY MICH BLDG AUTH ,20020501,4.150,20120301,,,20101221,120848,20101227,10000.00,100.231,2.807,,,,20101221,220917,1.00
BA243343F8F68A01,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101221,120848,20101227,25000.00,98.700,5.912,,,,20101221,220917,1.00
43B8083C024B934E,P,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101221,120848,20101227,75000.00,106.749,3.844,,,,20101221,220917,1.00
45B874A2633FB2F9,P,68189PDL5,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,3.241,20141015,,,20101221,120443,20101223,65000.00,100.140,3.201,,,,20101221,220917,1.00
953BE74CBF5BFB45,P,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101221,120300,20101224,1MM+,106.428,3.144,,,,20101221,220917,1.00
2470854C6CBAE6E1,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101221,120800,20101227,75000.00,95.800,5.308,,,,20101221,220917,1.00
BCA7BE641BAFFBE1,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101221,120900,20101227,20000.00,107.112,4.050,,,,20101221,220917,1.00
4EE708D5344B0688,P,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101221,120859,20101227,25000.00,99.144,5.072,,,,20101221,220917,1.00
BB51B0E55CEB73FB,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,120901,20101229,5000.00,100.000,3.598,,,Y,20101221,220917,1.00
4105829CC9B17386,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101221,120902,20101227,35000.00,97.140,5.400,,,,20101221,220917,1.00
34476CF85412F863,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101221,120800,20101227,20000.00,96.211,,,,,20101221,220917,1.00
22B7F82CF229DA81,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101221,120846,20101227,1000000.00,102.000,4.786,,,,20101221,220917,1.00
7E7BF6F3DB2A9079,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101221,120847,20101227,10000.00,101.247,4.091,,,,20101221,220917,1.00
F5F0C4F148FE5BA8,P,641460SD3,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20140601,,,20101221,120849,20101227,50000.00,105.708,2.559,,,,20101221,220917,1.00
ACFB4971729F8CB2,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101221,120757,20101227,100000.00,105.841,4.112,,,,20101221,220917,1.00
1787F2D8602CCC0E,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,120755,20101227,40000.00,95.923,,,,,20101221,220917,1.00
4D8FF1AA1337B9ED,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101221,120858,20101227,100000.00,115.842,2.254,,,,20101221,220917,1.00
65BC3944DEEFDFA3,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120007,20101230,1MM+,100.000,6.123,,,Y,20101221,220917,1.00
AC2EF32F360D13D1,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,120830,20101227,40000.00,102.492,4.173,,,,20101221,220917,1.00
4ADAFFFE7343EA50,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101221,120853,20110103,30000.00,96.499,5.296,,,,20101221,220917,1.00
6DA2AAD0ACE1EFCE,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101221,120659,20101227,1MM+,96.216,5.381,,,,20101221,220917,1.00
60599EB7AB69ED37,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,120836,20101227,50000.00,101.683,,,,,20101221,220917,1.00
6FD828988FC89296,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101221,120858,20101227,100000.00,114.342,,,,,20101221,220917,1.00
0B0AC79A9072EF96,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101221,120853,20110103,30000.00,94.451,,,,,20101221,220917,1.00
52AE8A79EB9DA856,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101221,120900,20101227,100000.00,105.850,3.024,,,,20101221,220917,1.00
1D0D2F6D9FD2C251,P,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101221,120715,20101221,50000.00,102.244,2.147,,,,20101221,220917,1.00
CCA42A2F393CDF04,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101221,120905,20101227,25000.00,115.390,1.804,,,,20101221,220917,1.00
F085AE02E37B1337,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101221,120903,20101227,50000.00,95.584,5.375,,,,20101221,220917,1.00
29A8D3CF3C01EEF1,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,120830,20101227,40000.00,101.242,,,,,20101221,220917,1.00
BBA29FBB6F01A1F3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,120903,20101227,5000.00,101.778,6.200,,,,20101221,220917,1.00
D4F1C4B1D22BC180,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,120805,20101227,10000.00,103.125,4.242,,,,20101221,220917,1.00
D3DF4BA3A6272BB7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,120858,20101231,25000.00,98.000,5.512,,,,20101221,220917,1.00
46B3538640B0746F,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101221,120910,20101222,25000.00,100.000,,,,,20101221,220917,1.00
F82585367D940914,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,120916,20101227,75000.00,99.253,5.063,,,,20101221,220917,1.00
BB09D40BCA5AA771,S,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101221,120744,20101227,5000.00,101.665,0.642,,,,20101221,220917,1.00
D920C06BC52A03D6,P,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101221,120642,20101227,40000.00,100.337,1.641,,,,20101221,220917,1.00
84E1193FBA2EC87C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101221,120849,20101227,20000.00,98.000,6.193,,,,20101221,220917,1.00
37C6EC6E9827E704,S,64986UFE2,NEW YORK ST HSG FIN AGY REV VAR-25 WASHINGTON STR HSG-A,20101221,,20441101,,,20101221,120000,20101221,1MM+,100.000,,,,Y,20101221,220917,1.00
6AAC9A4D997F9250,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101221,120636,20101227,25000.00,100.000,5.372,,,,20101221,220917,1.00
EA7C1DAF0E6FDD85,D,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20101221,120748,20101227,5000.00,101.665,,,,,20101221,220917,1.00
1029C61EB46B9CA3,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101221,120816,20101227,80000.00,99.675,,,,,20101221,220917,1.00
D1A8A9CACC880369,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101221,120826,20101227,250000.00,103.105,,S,,,20101221,220917,1.00
9ABAC45A4AECC49B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,120810,20101227,500000.00,98.690,,P,,,20101221,220917,1.00
87A5570BB940F058,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101221,120900,20101227,10000.00,94.025,5.748,,,,20101221,220917,1.00
6BE6912CB07C1313,S,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101221,120900,20101227,50000.00,107.709,2.506,,,,20101221,220917,1.00
71919E8D973D0BA5,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,120926,20101229,10000.00,100.000,3.598,,,Y,20101221,220917,1.00
57C4E70B45E9DAB2,P,8294554F8,SIOUX CITY IOWA SER A,20071201,4.000,20110601,,,20101221,120919,20101227,100000.00,101.223,1.124,,,,20101221,220917,1.00
FA0F233CA070AE05,S,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101221,120859,20101227,20000.00,103.121,4.767,,,,20101221,220917,1.00
87FC2829666FDEA8,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101221,120921,20101227,50000.00,99.593,5.155,,,,20101221,220917,1.00
B1152A7CADBBB19B,D,122062MU3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.250,20231101,,,20101221,120900,20101227,20000.00,101.598,,,,,20101221,220917,1.00
A889D0E18CDD7C9C,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,120927,20101227,15000.00,99.192,5.558,,,,20101221,220917,1.00
31D1FFCE3D351BBB,S,208418GA5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20220215,,,20101221,120916,20101227,5000.00,105.007,3.913,,,,20101221,220917,1.00
35F146A90FD8FBE5,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101221,120921,20101227,25000.00,107.640,2.274,,,,20101221,220917,1.00
6E3826029923B379,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101221,120529,20101227,250000.00,103.030,,P,,,20101221,220917,1.00
428C8E601EAA7534,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101221,120922,20101227,10000.00,91.570,5.721,,,,20101221,220917,1.00
30090544BDA246B4,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101221,120924,20101227,15000.00,89.583,5.768,,,,20101221,220917,1.00
AB51D418D65BCB2A,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,120927,20101227,15000.00,98.991,,,,,20101221,220917,1.00
DC4F6F3EA4C69A5D,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,Y,,20101221,120000,20101230,250000.00,77.621,3.350,,,Y,20101221,220917,1.00
BB1F74D4C5DCAE09,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101221,120645,20101227,1000000.00,99.750,5.519,,,,20101221,220917,1.00
649969FA9AD33206,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101221,120900,20101227,5000.00,91.619,5.710,,,,20101221,220917,1.00
9249A353345042E8,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101221,120921,20101227,25000.00,108.140,,,,,20101221,220917,1.00
1DD02192D45878D0,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101221,120922,20101227,10000.00,92.030,,,,,20101221,220917,1.00
41F5AAD39F189886,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101221,120924,20101227,15000.00,90.033,,,,,20101221,220917,1.00
942C4C8BC4E2959B,P,6133418G4,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20190201,,,20101221,120900,20101227,15000.00,101.000,4.853,,,,20101221,220917,1.00
A707024E7C70340D,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,120929,20101227,25000.00,94.284,6.100,,,,20101221,220917,1.00
14BA33327C353985,P,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101221,120934,20101227,40000.00,98.955,4.249,,,,20101221,220917,1.00
B55F5738D183698B,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101221,120925,20101227,50000.00,97.641,,,,,20101221,220917,1.00
FA43B42F54EEE1FB,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101221,120926,20101227,20000.00,107.112,,,,,20101221,220917,1.00
37FEF1FDFAEC9D18,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101221,120751,20101227,1MM+,98.954,5.350,,,,20101221,220917,1.00
EE46E0F2F2CA1469,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101221,120932,20101227,25000.00,93.759,5.051,,,,20101221,220917,1.00
1B46258104750361,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101221,120920,20101227,100000.00,114.719,2.260,,,,20101221,220917,1.00
847F7044C1526074,S,6793832Z1,OLATHE KANS SER 207,20050515,4.000,20171001,,,20101221,120910,20101227,25000.00,104.402,3.000,,,,20101221,220917,1.00
4DCA1BF908274B7F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,120926,20101227,25000.00,99.123,5.065,,,,20101221,220917,1.00
95A7E568F7B50BE0,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101221,120928,20101222,30000.00,101.587,4.996,,,,20101221,220917,1.00
6EA633AF742CA9E2,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101221,120930,20101227,75000.00,107.041,1.329,,,,20101221,220917,1.00
CBB60F8932AC933F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101221,120932,20101227,25000.00,92.009,,,,,20101221,220917,1.00
A7ED94B5C2977EE3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,120926,20101227,25000.00,96.942,,,,,20101221,220917,1.00
9F077C0CF432B5A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,102930,20101227,95000.00,93.240,,,,,20101221,220917,1.00
3508EBF1C291C60F,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101221,120647,20101227,450000.00,112.028,1.780,,,,20101221,220917,1.00
84268918B0DBFEC1,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101221,120900,20101227,10000.00,91.339,5.612,,,,20101221,220917,1.00
5D808193B2A0A1FF,S,768033EB4,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20230801,,,20101221,120944,20101227,5000.00,96.554,4.741,,,,20101221,220917,1.00
7B951D86E9799C5D,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101221,120933,20101227,20000.00,89.082,2.047,,,,20101221,220917,1.00
626EB14DC2F4BAC2,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101221,120936,20101227,20000.00,87.591,,,,,20101221,220917,1.00
E23F7D596CD5AC92,P,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101221,120934,20101227,75000.00,100.429,4.317,,,,20101221,220917,1.00
92150429A506206A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,120933,20101227,5000.00,100.500,5.215,,,,20101221,220917,1.00
A2431C8B691764BE,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101221,120934,20101227,20000.00,92.625,4.622,,,,20101221,220917,1.00
38595BBB75B34DEC,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,120940,20101227,100000.00,98.000,5.146,,,,20101221,220917,1.00
3362C29961BB528B,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,120923,20101227,50000.00,99.690,5.040,,,,20101221,220917,1.00
34F2F64AF45E4E72,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,120933,20101227,5000.00,98.500,,,,,20101221,220917,1.00
F84BCEDF2259C4B6,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,120700,20101227,25000.00,111.044,1.620,,,,20101221,220917,1.00
9A175B8670D6B011,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101221,120932,20110103,10000.00,94.500,4.529,,,,20101221,220917,1.00
133B564AB75EF97F,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,120510,20101227,100000.00,98.000,,P,,,20101221,220917,1.00
2EF3E72F5251E4E4,S,840610NC9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20140201,,,20101221,120202,20101227,150000.00,105.582,1.400,,,,20101221,220917,1.00
A1BFAD2104FFFE64,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101221,120900,20101227,25000.00,98.826,4.635,,,,20101221,220917,1.00
CCD08AA80F824FF0,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101221,120512,20101227,15000.00,93.903,,P,,,20101221,220917,1.00
31A4C156350565C9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,120944,20101227,10000.00,97.700,5.406,,,,20101221,220917,1.00
9A33C593240086A6,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101221,120941,20101227,20000.00,102.362,1.003,,,,20101221,220917,1.00
0E9E1B0132A1C8DA,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101221,120941,20101227,25000.00,99.990,5.000,,,,20101221,220917,1.00
30A41A20D1C3F050,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101221,120900,20101227,250000.00,101.822,1.092,,,,20101221,220917,1.00
0141A7EC004BB2F1,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101221,120900,20101227,25000.00,110.250,1.100,,,,20101221,220917,1.00
982D47AE5929254E,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,120700,20101227,15000.00,111.044,1.620,,,,20101221,220917,1.00
D5D50262F34B2A0E,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,120700,20101227,20000.00,111.044,1.620,,,,20101221,220917,1.00
8C3CE0412A86AA22,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,120700,20101227,15000.00,111.044,1.620,,,,20101221,220917,1.00
C9E2A97374E60090,S,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,120700,20101227,25000.00,111.044,1.620,,,,20101221,220917,1.00
8E07D10D17555B38,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,120947,20101227,10000.00,97.500,,,,,20101221,220917,1.00
E2E3D66F8BE81CF1,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101221,120818,20101227,25000.00,111.281,3.398,,,,20101221,220917,1.00
55D14B5EC468712C,S,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101221,120440,20101227,30000.00,99.625,6.125,,,,20101221,220917,1.00
C2D1691D03CDF429,S,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101221,120436,20101227,30000.00,106.970,-90.741,,,,20101221,220917,1.00
395BF162D74973CC,S,914391ZT7,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.600,20170901,Y,,20101221,120741,20101229,181000.00,100.291,3.550,,,,20101221,220917,1.00
14CE91CB2EC44937,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,120950,20101227,25000.00,100.250,4.413,,,,20101221,220917,1.00
338A41512532A7B9,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,120952,20101229,5000.00,100.000,3.598,,,Y,20101221,220917,1.00
0D30CDA92F646333,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101221,120924,20101227,15000.00,83.012,6.153,,,,20101221,220917,1.00
1C12500E30C671C2,S,943334TG7,WAUSAU WIS CORP PURP-SER A,20030401,4.250,20180401,,,20101221,120800,20101227,20000.00,104.947,2.000,,,,20101221,220917,1.00
4BBADF2F236756B4,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101221,120928,20101227,30000.00,106.887,,,,,20101221,220917,1.00
3B9A0540DA151C16,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,120956,20101227,5000.00,100.000,5.230,,,,20101221,220917,1.00
67A349DBF29CA068,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,120942,20101227,75000.00,94.994,4.948,,,,20101221,220917,1.00
35DC3F6C90B8F902,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,120945,20101227,50000.00,105.497,7.317,,,,20101221,220917,1.00
27E6D529A455F13B,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101221,120939,20101227,25000.00,107.833,,,,,20101221,220917,1.00
0B82628247FFDD9A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,120950,20101230,35000.00,85.853,5.968,,,,20101221,220917,1.00
112F021A5A60C822,S,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101221,120951,20101227,25000.00,49.899,6.086,,,,20101221,220917,1.00
52C3E0719533F3A1,P,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20101221,120950,20101227,25000.00,99.417,4.064,,,,20101221,220917,1.00
3A4659367611F112,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,120931,20101227,250000.00,100.000,4.998,,,,20101221,220917,1.00
934EA406E6402ACD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,120225,20101227,50000.00,105.753,,,,,20101221,220917,1.00
92B0D3FCC26751FA,S,92817PRL0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,3.600,20111101,,,20101221,120951,20101227,30000.00,102.479,0.651,,,,20101221,220917,1.00
874959611A57B4B9,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101221,120939,20101227,25000.00,109.450,3.454,,,,20101221,220917,1.00
20DD272045D9EF1F,P,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,120722,20101230,750000.00,61.380,4.241,,,,20101221,220917,1.00
5153B4AC6DA40B79,P,639143AM8,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.125,20160701,,,20101221,120917,20101227,110000.00,107.650,3.583,,,,20101221,220917,1.00
FBE951158548D1B1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,120923,20101222,25000.00,100.000,4.656,,,,20101221,220917,1.00
1A74D8A63A4BE3C4,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101221,120929,20101227,20000.00,95.286,5.350,,,,20101221,220917,1.00
47082368CE256B2C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,120928,20101227,25000.00,96.942,,,,,20101221,220917,1.00
A4DEDC87E8FEA037,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101221,120413,20101227,5000.00,101.202,,,,,20101221,220917,1.00
5A4DEC55AD58A02A,P,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20101221,121000,20101227,5000.00,110.125,2.298,,,,20101221,220917,1.00
B0777DB4279DE01B,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101221,121000,20101227,150000.00,80.413,3.291,,,,20101221,220917,1.00
E3482E0C04A70E4E,P,21223TEK5,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20141101,,,20101221,121000,20101227,50000.00,92.846,1.940,,,,20101221,220917,1.00
A43D7744494B2147,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101221,121003,20101227,15000.00,89.750,5.085,,,,20101221,220917,1.00
203F892050DF34DC,S,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101221,120430,20101227,155000.00,104.822,4.097,,,,20101221,220917,1.00
6534741173DFBFA4,P,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,,,20101221,120900,20101221,25000.00,99.000,2.229,,,,20101221,220917,1.00
DFF0AAE17613BF58,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101221,120204,20101227,20000.00,73.260,,P,,,20101221,220917,1.00
EE6E719FE6BC0EDE,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101221,121003,20101227,15000.00,102.750,3.937,,,,20101221,220917,1.00
D5349AE2C3B40CBB,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101221,120847,20101227,70000.00,90.455,5.569,,,,20101221,220917,1.00
74F75C4F8F1E3CE9,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,120000,20101230,1MM+,64.633,4.150,,,Y,20101221,220917,1.00
436BA490643471E7,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101221,120931,20101227,20000.00,118.500,2.861,,,,20101221,220917,1.00
F5F9BE5ECFD66654,P,442331EF7,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20140301,,,20101221,120908,20101227,1000000.00,110.655,1.550,,,,20101221,220917,1.00
1B60E761193BDE34,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101221,120915,20101221,1MM+,100.000,0.000,,,,20101221,220917,1.00
73A721AEC0B0DAEA,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20101221,120700,20101227,10000.00,95.401,4.800,,,,20101221,220917,1.00
ABD579D21D6E3C51,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,120947,20101227,50000.00,102.670,,,,,20101221,220917,1.00
826F2E790EDC1E0C,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101221,120700,20110103,25000.00,110.562,4.500,,,,20101221,220917,1.00
673CA2E771ACF491,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101221,120700,20101229,15000.00,100.000,5.000,,,,20101221,220917,1.00
C037043C04A7C974,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101221,120700,20110113,15000.00,91.323,4.600,,,,20101221,220917,1.00
03F2050051D9ABB0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,120950,20101230,35000.00,84.170,,,,,20101221,220917,1.00
0F603D9929C63239,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,120725,20101227,1MM+,74.245,,,,,20101221,220917,1.00
E3DDCFF2DDA4C861,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,120700,20110104,25000.00,92.640,5.000,,,,20101221,220917,1.00
A45485D32E330FA3,P,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,121003,20101227,75000.00,98.993,4.605,,,,20101221,220917,1.00
0BD6D3B800AEB428,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101221,121005,20101227,50000.00,91.599,5.848,,,,20101221,220917,1.00
8DC1080CA499287C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,121010,20101227,5000.00,98.000,5.150,,,,20101221,220917,1.00
C7211CE5CF4F9E1E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,120911,20101227,40000.00,103.125,4.242,,,,20101221,220917,1.00
8596651FB65CD8EF,S,378352NF1,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.200,20270701,,,20101221,120915,20101227,25000.00,100.000,6.200,,,,20101221,220917,1.00
8ED4C017E084E718,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121012,20101229,15000.00,100.000,3.598,,,Y,20101221,220917,1.00
808B4734217CE2F6,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101221,121013,20101227,5000.00,96.480,5.400,,,,20101221,220917,1.00
0FB9976CBC15B1AE,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101221,121014,20101227,20000.00,93.280,5.379,,,,20101221,220917,1.00
05EC828B75105AAA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,121014,20101227,25000.00,100.000,4.998,,,,20101221,220917,1.00
583AB46506EB0867,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,121017,20101228,5000.00,102.250,6.486,,,,20101221,220917,1.00
1A14EB409EDE4EF5,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,121015,20101227,15000.00,100.624,4.150,,,,20101221,220917,1.00
F6F289BF89AA4E9E,S,743810MX8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20211215,,,20101221,120948,20101227,25000.00,97.147,4.838,,,,20101221,220917,1.00
365CBF81A79588E7,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101221,121003,20101227,10000.00,91.701,5.392,,,,20101221,220917,1.00
21CCD4D46F9788E3,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101221,121002,20101227,10000.00,97.047,,,,,20101221,220917,1.00
CD6C8B1C8C8C9F46,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101221,121005,20101227,10000.00,97.147,3.628,,,,20101221,220917,1.00
2E24B6007675232C,S,64986UFE2,NEW YORK ST HSG FIN AGY REV VAR-25 WASHINGTON STR HSG-A,20101221,,20441101,,,20101221,120000,20101221,1MM+,100.000,,,,Y,20101221,220917,1.00
8304076B625FAF53,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101221,121013,20101227,25000.00,112.700,2.414,,,,20101221,220917,1.00
E0087812E6206887,P,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101221,121009,20101223,15000.00,92.703,6.548,,,,20101221,220917,1.00
7B36E3C0C334B605,P,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101221,121005,20101227,80000.00,99.500,4.303,,,,20101221,220917,1.00
ABD8A67B5131F015,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101221,121002,20101230,25000.00,100.000,5.000,,,,20101221,220917,1.00
93E9AF87C90A1B65,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20101221,121004,20101227,45000.00,94.616,5.959,,,,20101221,220917,1.00
BBB83E63D6139B57,S,138267RQ4,CANTON MASS ,20060115,5.000,20140115,,,20101221,120756,20101227,100000.00,110.774,1.380,,,,20101221,220917,1.00
46886E544A7C1B50,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20101221,121005,20101227,80000.00,100.000,,,,,20101221,220917,1.00
4E08B802FB5FB6EF,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101221,120648,20101227,70000.00,90.660,,S,,,20101221,220917,1.00
9CB8417EA933884A,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101221,121001,20101227,100000.00,112.984,2.905,,,,20101221,220917,1.00
6434B8D5F197186E,S,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101221,121015,20101227,25000.00,49.899,6.086,,,,20101221,220917,1.00
7D9DD813AAF29D0B,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101221,121011,20101227,45000.00,92.644,5.737,,,,20101221,220917,1.00
4B5E5FB2FB159908,S,473020LK9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20150601,,,20101221,121008,20101227,40000.00,106.013,2.555,,,,20101221,220917,1.00
1903557075190FDB,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,120000,20101230,1MM+,61.330,4.250,,,Y,20101221,220917,1.00
2570331F706A457C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101221,120843,20101227,200000.00,110.561,3.986,,,,20101221,220917,1.00
AEA372F135F89BA9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101221,120604,20101227,125000.00,101.163,,,,,20101221,220917,1.00
2D239C6641EF1DD6,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101221,121014,20101222,25000.00,100.000,,,,,20101221,220917,1.00
5F4E3F16E4959677,P,89438VR40,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20130301,,,20101221,121000,20101227,30000.00,104.394,1.929,,,,20101221,220917,1.00
93A08EF479E4388F,S,976904UQ3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20210501,Y,,20101221,120600,20101227,30000.00,99.992,5.500,,,Y,20101221,220917,1.00
B420BA2C3DA30845,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101221,120910,20101227,15000.00,87.056,,P,,,20101221,220917,1.00
491A7BC708D7826D,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101221,121025,20101227,20000.00,101.814,5.207,,,,20101221,220917,1.00
CCB3478B1FDB7CF2,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101221,121025,20101223,20000.00,94.820,5.365,,,,20101221,220917,1.00
52A37C79C490E796,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101221,121026,20101227,5000.00,101.698,5.249,,,,20101221,220917,1.00
BD044EF87AFDA7E0,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101221,121025,20101227,30000.00,101.000,4.800,,,,20101221,220917,1.00
C2EC4392C4E8DA43,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,121031,20101227,5000.00,96.120,5.328,,,,20101221,220917,1.00
5E12974C946D3734,P,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101221,120906,20101227,25000.00,114.390,2.011,,,,20101221,220917,1.00
151FE2CE79D13365,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101221,120900,20101222,425000.00,100.000,,,,,20101221,220917,1.00
04DB5765716BE314,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101221,121020,20101227,100000.00,105.251,4.146,,,,20101221,220917,1.00
BED20EF2A239D489,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,115900,20101227,25000.00,102.206,4.862,,,,20101221,220917,1.00
31701F7949D98084,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101221,115900,20101227,25000.00,102.360,,,,,20101221,220917,1.00
49EF82E4C7CC0346,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101221,121027,20101227,10000.00,89.517,5.789,,,,20101221,220917,1.00
943DF928D4862E6B,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,121028,20101227,25000.00,102.172,3.732,,,,20101221,220917,1.00
00BF3E79BC9380DE,S,011464FX7,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20120801,Y,,20101221,121000,20110118,50000.00,101.674,0.900,,,,20101221,220917,1.00
7A85FA1E29C14BC2,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101221,121028,20101227,25000.00,84.025,6.383,,,,20101221,220917,1.00
0016216D0773C3B4,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,121028,20101227,25000.00,100.922,,,,,20101221,220917,1.00
8D7137824C08EA23,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,121031,20101227,30000.00,104.295,7.118,,,,20101221,220917,1.00
E551D8B9D00F1917,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,121022,20101229,10000.00,100.000,6.205,,,,20101221,220917,1.00
A1E37A324491500F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101221,121038,20101227,10000.00,98.925,5.338,,,,20101221,220917,1.00
2E909C038B3A47DA,S,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101221,120951,20101227,25000.00,106.177,1.403,,,,20101221,220917,1.00
D66F986123D425BA,P,639143AN6,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.125,20170701,,,20101221,121009,20101227,150000.00,108.250,3.688,,,,20101221,220917,1.00
A559673CB5BA8D69,P,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20101221,121035,20101227,25000.00,111.628,3.407,,,,20101221,220917,1.00
6A6C360C065B9733,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101221,120611,20101227,50000.00,105.853,4.200,,,,20101221,220917,1.00
02149A534828E629,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101221,121000,20101227,750000.00,108.471,1.457,,,,20101221,220917,1.00
C5EC4ED9FF30A5FD,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101221,121035,20101227,10000.00,111.647,1.924,,,,20101221,220917,1.00
C18D39A60E2F1899,D,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101221,120952,20101227,25000.00,105.722,,,,,20101221,220917,1.00
4D280832A6AB1918,D,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101221,121022,20101227,10000.00,94.281,,,,,20101221,220917,1.00
F7F0EF2AB13CAD2F,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,121038,20101227,10000.00,92.659,4.792,,,,20101221,220917,1.00
558865FEBCC16602,S,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101221,121021,20101227,15000.00,104.559,3.470,,,,20101221,220917,1.00
F49340578A840823,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101221,121045,20101227,10000.00,100.275,4.529,,,,20101221,220917,1.00
7BD85AE3E356647B,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20101221,120906,20101227,25000.00,114.389,,,,,20101221,220917,1.00
6E1BF91CF560B94D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,121045,20101227,10000.00,101.200,5.089,,,,20101221,220917,1.00
5DC5132ED32093D6,S,569356RP5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20190401,Y,,20101221,121000,20110106,500000.00,103.040,3.570,,,,20101221,220917,1.00
84D7D802AF51C815,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101221,121042,20101222,30000.00,100.000,,,,,20101221,220917,1.00
20479FC2EF0AA814,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101221,120839,20101223,750000.00,104.228,1.200,,,,20101221,220917,1.00
6EC44CBECABB3D86,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,121045,20101227,10000.00,91.030,,,,,20101221,220917,1.00
058B817AD30C3CDE,D,743810MX8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20211215,,,20101221,120940,20101227,25000.00,97.047,,,,,20101221,220917,1.00
DAF0FA3E7FC9283F,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101221,120957,20101227,10000.00,91.352,,,,,20101221,220917,1.00
D649F0F884E59B89,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101221,120942,20101227,10000.00,91.601,,,,,20101221,220917,1.00
EFB1F926AD81A6C9,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,120510,20101227,100000.00,98.060,,S,,,20101221,220917,1.00
25E759BA5F940653,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101221,121048,20101227,10000.00,98.500,5.117,,,,20101221,220918,1.00
DA8BA6C37F91A960,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101221,121049,20101223,25000.00,102.060,4.668,,,,20101221,220918,1.00
C987FFA009E4C56E,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101221,121024,20101227,10000.00,105.966,2.009,,,,20101221,220918,1.00
C03DC46A511BA149,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,121049,20101227,10000.00,102.250,4.157,,,,20101221,220918,1.00
034F2EF7B7B9908D,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,121045,20101227,25000.00,100.000,4.998,,,,20101221,220918,1.00
CC367E995A2BF0CA,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101221,121024,20101227,10000.00,107.691,1.029,,,,20101221,220918,1.00
4A8F43DABAAF4AA3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101221,121011,20101227,10000.00,98.000,6.193,,,,20101221,220918,1.00
C15382EE170B89A7,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101221,121049,20101227,75000.00,108.363,2.693,,,,20101221,220918,1.00
9D4BB845E2D5B82F,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101221,121050,20101227,20000.00,109.679,3.759,,,,20101221,220918,1.00
C4D0EDE88C23D345,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,121048,20101227,90000.00,85.000,5.293,,,,20101221,220918,1.00
E11670D9FE6A927B,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101221,121053,20101227,5000.00,96.500,5.475,,,,20101221,220918,1.00
6484B55E12686BCD,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101221,121032,20101227,10000.00,107.641,,,,,20101221,220918,1.00
3D650E025A7F4391,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101221,121024,20101227,10000.00,107.641,,,,,20101221,220918,1.00
0062DFCBD4D632A1,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101221,121035,20101227,10000.00,111.047,,,,,20101221,220918,1.00
AD4333F6B6FED659,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101221,120951,20101227,155000.00,104.806,,,,,20101221,220918,1.00
C5689B3C6796DEDD,D,649861CJ8,NEW YORK ST HSG FIN AGY OM-SIMEON DEWITT APTS HSG PROJ,19780928,8.000,20181101,,,20101221,121025,20101230,140000.00,108.750,,,,,20101221,220918,1.00
58BE9205817CC204,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,121047,20101227,10000.00,100.750,,,,,20101221,220918,1.00
9290AC5D797F92FB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,121054,20101227,5000.00,86.500,5.177,,,,20101221,220918,1.00
604834CBE9BBAF52,P,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20101221,121052,20101227,100000.00,102.650,4.530,,,,20101221,220918,1.00
BB719FA0E8031C1C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101221,121033,20101227,25000.00,113.239,1.200,,,,20101221,220918,1.00
FBB386D4774C24F7,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101221,121056,20101227,20000.00,108.377,,,,,20101221,220918,1.00
C264B4F66EE1D60A,P,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101221,121035,20101227,10000.00,93.981,5.591,,,,20101221,220918,1.00
B1575BD174F9F008,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20101221,121026,20101227,50000.00,97.000,5.333,,,,20101221,220918,1.00
DF53D6419D5871FC,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101221,121056,20101227,25000.00,106.378,3.984,,,,20101221,220918,1.00
3CF01E4DABB05FCB,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,120000,20101230,1000000.00,58.082,4.350,,,Y,20101221,220918,1.00
B2DE988752C9FAFF,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20101221,121038,20101227,25000.00,98.000,5.220,,,,20101221,220918,1.00
CD68FA94A48356C7,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101221,121108,20101227,5000.00,85.000,5.384,,,,20101221,220918,1.00
FCB89373E1565674,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,121109,20101230,5000.00,102.250,6.241,,,,20101221,220918,1.00
15DA9BBD0FA4D8F3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,121059,20101227,20000.00,86.500,5.177,,,,20101221,220918,1.00
B247C95313E3121C,P,717823T65,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20210801,,,20101221,121032,20101221,50000.00,101.939,4.659,,,,20101221,220918,1.00
E66D892AC998C88F,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101221,121105,20101227,20000.00,108.149,2.558,,,,20101221,220918,1.00
7969FDA58620F0B8,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101221,120423,20110103,50000.00,98.300,5.908,,,,20101221,220918,1.00
844E3B42EC0B22F1,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101221,120419,20101227,30000.00,107.827,,,,,20101221,220918,1.00
2FBE8D0664E8541E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,120320,20101228,25000.00,99.753,,,,,20101221,220918,1.00
62972C5FC0080EC4,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101221,121007,20101227,500000.00,95.951,3.400,,,,20101221,220918,1.00
7008F7ED1405322C,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,121020,20101227,50000.00,97.750,8.711,,,,20101221,220918,1.00
E71642DCF4D37187,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101221,120500,20110103,50000.00,98.250,,,,,20101221,220918,1.00
451B666C79F56A6D,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101221,120605,20101227,30000.00,107.744,,,,,20101221,220918,1.00
71F2A55BBE9821E2,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101221,121005,20101227,10000.00,105.984,,,,,20101221,220918,1.00
9C9FAA1275CCAFFF,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101221,121019,20101227,15000.00,101.933,,,,,20101221,220918,1.00
C200E2D6DDA8D5E8,D,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101221,121006,20101227,15000.00,102.183,,,,,20101221,220918,1.00
9A0350EDA9ACFEE1,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101221,120945,20101227,65000.00,107.041,2.727,,,,20101221,220918,1.00
DC42FCB509FA7A21,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,121113,20101227,50000.00,99.488,6.000,,,,20101221,220918,1.00
817E3EC31E71B99D,P,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20101221,120856,20101227,1MM+,117.098,2.200,,,,20101221,220918,1.00
C577604FD9419E55,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101221,121110,20101227,10000.00,87.285,6.250,,,,20101221,220918,1.00
41A5E3CF3838EC86,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101221,120839,20101223,750000.00,104.080,1.342,,,,20101221,220918,1.00
93E9B4843862BD07,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,121115,20101227,30000.00,99.596,5.750,,,,20101221,220918,1.00
C8344C1B3233D3F8,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101221,120132,20101227,10000.00,92.050,,,,,20101221,220918,1.00
808BE5B340C261DC,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20101221,121101,20101227,20000.00,87.375,5.316,,,,20101221,220918,1.00
36029935F92E2974,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101221,120945,20101227,65000.00,107.041,,,,,20101221,220918,1.00
388B60DC54521966,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,121113,20101227,50000.00,97.988,,,,,20101221,220918,1.00
925F3DA5408428DA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,121115,20101227,30000.00,98.125,,,,,20101221,220918,1.00
73812441177D6DAE,P,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20101221,121109,20101227,10000.00,95.625,5.196,,,,20101221,220918,1.00
ECDE7FDC33A09800,P,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101221,121044,20101227,110000.00,105.195,1.263,,,,20101221,220918,1.00
4E160B638476B9AA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101221,120900,20101227,25000.00,86.500,5.975,,,,20101221,220918,1.00
19E6518B32094072,S,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101221,120400,20101227,25000.00,103.028,4.100,,,,20101221,220918,1.00
936EA2E32653D6A4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,121116,20101227,250000.00,99.625,5.031,,,,20101221,220918,1.00
F142E03AC1E5B67F,P,0386813Z3,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.000,20251215,,,20101221,121118,20101227,25000.00,97.839,5.210,,,,20101221,220918,1.00
C77FF1BDD2840C95,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,121120,20101227,25000.00,99.750,5.024,,,,20101221,220918,1.00
F1593EFB69764FEE,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20101221,121053,20101227,25000.00,98.000,5.220,,,,20101221,220918,1.00
8671CA6334976813,P,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20101221,120737,20101227,10000.00,104.434,2.185,,,,20101221,220918,1.00
A1976692193FB397,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101221,120728,20101222,25000.00,105.029,2.980,,,,20101221,220918,1.00
D25098A9F1DF8A6B,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121115,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
AB6F1FFB218C747B,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101221,120400,20101227,25000.00,103.028,,,,,20101221,220918,1.00
BAF0EE3F0324EE47,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101221,120521,20101227,750000.00,106.511,,P,,,20101221,220918,1.00
431FC976FCB2BE73,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,121116,20101227,250000.00,98.125,,,,,20101221,220918,1.00
11B2751CEBB88B00,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121116,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
DDF9B32F861B9D79,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121116,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
FAF4B6E726F70E21,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121116,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
EB6DE4067E2B5208,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121117,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
5436FF509DE7D068,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121117,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
52FA300970D5C9FA,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121117,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
A17F497644B40E58,S,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20101221,121122,20101227,10000.00,105.358,1.645,,,,20101221,220918,1.00
72D154A979BB91F3,D,0386813Z3,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.000,20251215,,,20101221,121118,20101227,25000.00,98.330,,,,,20101221,220918,1.00
3E2513171D896EDF,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,121120,20101227,25000.00,98.500,,,,,20101221,220918,1.00
935396BAC9D978B4,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101221,120900,20101227,65000.00,100.515,,,,,20101221,220918,1.00
C49B60B42C875834,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101221,121123,20101230,15000.00,100.500,,,,,20101221,220918,1.00
E69F40FFE52409FA,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121117,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
907C28A8A0776E89,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121118,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
F245C6E7B9E78B28,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121118,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
59289A3FC36F1D80,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121118,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
E3FD07F10F2E7233,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121119,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
15D3C834BD204622,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121119,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
1E3F2AED2CE855A6,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121119,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
A50755BD47A54B2A,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121119,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
723E423930EE6392,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101221,121123,20101230,15000.00,102.007,7.210,,,,20101221,220918,1.00
2CC77DC720801E63,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121120,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
F985D0DFBE82973C,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121120,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
CDA1BFBF7FBF406F,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121120,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
6B73E64D9E92B5D0,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121120,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
196B0C3C68DB6D42,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121121,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
48E4C7935E7AAD71,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121121,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
A5822B11CAE2F6BC,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121121,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
B3DF38C09EF0A341,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121121,20101229,30000.00,100.000,3.598,,,Y,20101221,220918,1.00
1E8F58CB4E3051A7,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121122,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
E570A4F0EBC28372,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121122,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
D81F55521CD95A10,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101221,120634,20101227,125000.00,103.163,4.464,,,,20101221,220918,1.00
08FFBFCF4301FFE7,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121122,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
6D661ED803F5EF45,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121123,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
6C183A8E968B4CD6,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121123,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
E09A04D1166675BC,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121123,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
F6C8985593663CF0,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121124,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
DE5C0969AA94CF88,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121124,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
7CC6FF02D1DE0273,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121124,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
FD12506A06BF7F58,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121124,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
D239431995040264,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121125,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
811089F18D147CD5,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121125,20101229,60000.00,100.000,3.598,,,Y,20101221,220918,1.00
71C8205E2AE2D3D1,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121125,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
4B8FBC8C62C09403,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121125,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
1D282F3916AA3022,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121126,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
45C042BDF983BEBB,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121126,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
31D6A95D98DBF8A8,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121126,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
22254F942A88301D,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121126,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
A70ABA5FF7BE0A17,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121127,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
ED4D578375E72A68,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121127,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
A6E91D39A94A80CB,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121127,20101229,50000.00,100.000,3.598,,,Y,20101221,220918,1.00
9D6BB8639CF9EF98,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121127,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
46CC301444B06274,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101221,121127,20101227,60000.00,104.895,4.239,,,,20101221,220918,1.00
F8A03F1C78D7322F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,121126,20101227,20000.00,87.500,5.102,,,,20101221,220918,1.00
B27E3DB7EC344808,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101221,121124,20101227,50000.00,90.934,5.882,,,,20101221,220918,1.00
1D6AC893ECA9F62D,S,19648AHB4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.450,20210901,,,20101221,121132,20101227,20000.00,100.200,4.417,,,,20101221,220918,1.00
5B3BDCD0BEDFEA3E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,121127,20101229,20000.00,99.995,5.500,,,,20101221,220918,1.00
D890A49A0AFA0F7C,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101221,121125,20101227,25000.00,103.021,1.631,,,,20101221,220918,1.00
9F83EBB290F2D817,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121128,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
6911EF5D9D7840E7,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121128,20101229,30000.00,100.000,3.598,,,Y,20101221,220918,1.00
7AB4ECE5C8493294,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121128,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
8B5B7EFD987FA7C3,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121128,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
D5F33C404A45D951,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121129,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
8CF9A018646D621B,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121129,20101229,30000.00,100.000,3.598,,,Y,20101221,220918,1.00
855BA3B75BA82687,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121129,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
CDB549CE6899DC95,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121130,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
E3D9C6C575C6963A,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121130,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
A58AF188B3CED11E,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121130,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
ECE400B50BB9D06E,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101221,121123,20101230,15000.00,100.500,,,,,20101221,220918,1.00
90C5D5B53AAB609E,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101221,120818,20101227,15000.00,92.168,,,,,20101221,220918,1.00
63B7664765A310E7,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121130,20101229,25000.00,100.000,3.598,,,Y,20101221,220918,1.00
3B6C4D58D8D02144,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121131,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
AF2F71E9520E6ECD,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121131,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
2BDD62D919354823,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121131,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
0D3C11B95586917C,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121131,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
505AB3C19A9655BE,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121132,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
55FBEFF90A2FFFE7,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121132,20101229,15000.00,100.000,3.598,,,Y,20101221,220918,1.00
B62B161EB2D576DE,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121132,20101229,40000.00,100.000,3.598,,,Y,20101221,220918,1.00
6E93FFC0214B2EE6,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121132,20101229,10000.00,100.000,3.598,,,Y,20101221,220918,1.00
879881595F86F3ED,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121133,20101229,20000.00,100.000,3.598,,,Y,20101221,220918,1.00
53D4B3D6D1A4076C,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101221,121108,20101227,50000.00,89.495,2.304,,,,20101221,220918,1.00
524208CC7EAA7185,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121133,20101229,30000.00,100.000,3.598,,,Y,20101221,220918,1.00
241EC5C2F2154085,S,939304AZ4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,3.600,20141001,Y,,20101221,121133,20101229,5000.00,100.000,3.598,,,Y,20101221,220918,1.00
3E0451A29B89CEBD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101221,121100,20101227,135000.00,100.929,4.766,,,,20101221,220918,1.00
BD4881ACFCA9CD02,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,120000,20101230,1MM+,54.898,4.450,,,Y,20101221,220918,1.00
2850DA07968C2F78,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101221,120737,20101227,80000.00,99.800,,,,,20101221,220918,1.00
1293A31B20B2998D,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101221,120000,20101229,100000.00,100.000,4.499,,,Y,20101221,220918,1.00
AD90D9E65306CDB3,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,121139,20101229,5000.00,100.000,6.849,,,,20101221,220918,1.00
51CFBB81EB041F85,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101221,121141,20101227,10000.00,100.021,4.997,,,,20101221,220918,1.00
042A9A8E0F3572BA,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,121144,20101229,5000.00,100.000,6.849,,,,20101221,220918,1.00
1669407569C9F153,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,121145,20101227,10000.00,89.670,5.806,,,,20101221,220918,1.00
671256C225D17B12,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101221,121137,20101227,20000.00,83.500,5.412,,,,20101221,220918,1.00
D6B25EECE0C0742F,S,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20101221,121130,20101223,55000.00,76.025,4.193,,,,20101221,220918,1.00
B5DA1707239619CC,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101221,121132,20101227,10000.00,96.422,5.359,,,,20101221,220918,1.00
8EF6304213DB139F,S,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101221,121145,20101227,25000.00,109.049,2.500,,,,20101221,220918,1.00
CED3664D3268B92E,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101221,121124,20101227,10000.00,98.503,,,,,20101221,220918,1.00
D0C2DC16C5474524,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101221,121004,20101227,1MM+,111.915,3.900,,,,20101221,220918,1.00
315F266FFCF4C455,S,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101221,120900,20101227,100000.00,106.300,2.900,,,,20101221,220918,1.00
3776219453A89DD8,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101221,121128,20101227,25000.00,103.120,6.293,,,,20101221,220918,1.00
6B703CEF08A8010C,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101221,121141,20101227,10000.00,101.103,5.001,,,,20101221,220918,1.00
0D1488AD39D5D675,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,121000,20101221,20000.00,100.924,1.200,,,,20101221,220918,1.00
DA85BC2A865373DF,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101221,120606,20101227,10000.00,98.826,,,,,20101221,220918,1.00
2DCB9F6B5CE06DFA,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101221,121151,20101227,5000.00,100.000,4.499,,,,20101221,220918,1.00
5C03D85D70C116B6,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,121147,20101227,45000.00,100.291,4.462,,,,20101221,220918,1.00
4514D244BAFB9B50,P,650859TV3,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20170615,,,20101221,121100,20101227,35000.00,101.688,3.085,,,,20101221,220918,1.00
643482218DF25715,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20101221,121100,20101227,225000.00,100.290,4.961,,,,20101221,220918,1.00
8F9B28AEE94D9CE3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,121143,20101229,30000.00,99.995,5.500,,,,20101221,220918,1.00
2BE584D86D9B1A4E,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101221,121129,20101227,10000.00,100.357,4.726,,,,20101221,220918,1.00
DFA83B59AB1A4A10,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101221,121145,20101227,35000.00,63.453,5.948,,,,20101221,220918,1.00
9E05141DBD614195,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101221,121145,20101227,30000.00,108.856,3.758,,,,20101221,220918,1.00
8AF1FA93D28AF49E,P,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101221,121147,20101227,50000.00,49.650,6.131,,,,20101221,220918,1.00
A3F36064BD0E708B,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101221,121145,20101227,30000.00,104.164,1.500,,,,20101221,220918,1.00
958C1878A88404BF,D,650859TV3,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20170615,,,20101221,121100,20101227,35000.00,102.188,,,,,20101221,220918,1.00
E20258D7E6C41081,S,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20101221,121148,20101227,40000.00,76.369,4.600,,,,20101221,220918,1.00
471F52D2D97D0201,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101221,121129,20101227,10000.00,100.857,,,,,20101221,220918,1.00
A4518B7A12609E76,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101221,121145,20101227,35000.00,63.770,,,,,20101221,220918,1.00
A0CA7BBF112BB3E8,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101221,121131,20101227,50000.00,88.829,,,,,20101221,220918,1.00
842A96C1FEBA1444,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101221,121147,20101227,50000.00,49.899,,,,,20101221,220918,1.00
E660A6D3C4795405,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,121156,20101227,5000.00,99.590,5.529,,,,20101221,220918,1.00
777129E6E2EDDDE9,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101221,121149,20101227,100000.00,97.455,3.591,,,,20101221,220918,1.00
FD035433BF6A758E,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,121131,20101227,25000.00,101.400,4.693,,,,20101221,220918,1.00
94FFED3F99AE0454,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20101221,121153,20101227,5000.00,101.003,1.074,,,,20101221,220918,1.00
E36C61A77330C84C,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,121153,20101227,25000.00,105.346,2.710,,,,20101221,220918,1.00
4865FF06D500594C,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,121119,20101230,30000.00,100.942,1.750,,,,20101221,220918,1.00
F3A704BAC3A9B936,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101221,120826,20101221,1MM+,109.826,0.925,,,,20101221,220918,1.00
2402262B19B291AC,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101221,121047,20101227,100000.00,95.930,,,,,20101221,220918,1.00
1E1942280FECC418,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,120906,20101227,1000000.00,97.498,5.200,,,,20101221,220918,1.00
FBCD2A7846906340,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101221,121040,20101227,150000.00,96.526,,,,,20101221,220918,1.00
E8A60301F04BB4AF,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101221,121155,20101227,25000.00,100.500,5.932,,,,20101221,220918,1.00
A8235A793C8065D2,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101221,121055,20101227,25000.00,103.753,,,,,20101221,220918,1.00
A155A224EF9A2F0A,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101221,121033,20101227,25000.00,104.003,,,,,20101221,220918,1.00
2E4CD80FC44805FC,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,121056,20101222,50000.00,96.384,,,,,20101221,220918,1.00
902E549A8B0304EE,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101221,121137,20101222,25000.00,100.400,,,,,20101221,220918,1.00
4F0DB2208BF829D9,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101221,121000,20101227,150000.00,96.466,5.265,,,,20101221,220918,1.00
2DFC4BEF15869642,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121133,20101227,250000.00,105.701,4.712,,,,20101221,220918,1.00
BCCE6F98E8C6D623,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101221,120705,20101227,100000.00,103.995,1.000,,,,20101221,220918,1.00
B15C75291D8260AA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121105,20101227,250000.00,105.701,,,,,20101221,220918,1.00
5CDC40A1EDAB5B37,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101221,121100,20110106,500000.00,100.000,3.999,,,,20101221,220918,1.00
32A3B89C65437F82,S,576250ET7,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.000,20131201,,,20101221,121201,20101227,50000.00,102.995,2.400,,,,20101221,220918,1.00
A3BD837FEE96E845,S,196797K78,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.500,20300901,,,20101221,121205,20101227,50000.00,102.605,4.100,,,,20101221,220918,1.00
3FFCE03B0374C664,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101221,121139,20101227,10000.00,98.204,5.479,,,,20101221,220918,1.00
8DF8DD30E30CC39D,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101221,121105,20101227,25000.00,110.773,,,,,20101221,220918,1.00
DFD0F2E00FAEB0CC,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101221,121116,20110103,30000.00,105.750,,,,,20101221,220918,1.00
4245055B57395759,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101221,121133,20101227,10000.00,72.595,,,,,20101221,220918,1.00
489192C743C1CA99,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,121158,20101227,100000.00,98.600,5.104,,,,20101221,220918,1.00
E369319AD790F19A,P,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101221,121204,20101227,15000.00,81.600,4.657,,,,20101221,220918,1.00
0B7651400F8BA609,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101221,121119,20101227,20000.00,100.666,3.900,,,,20101221,220918,1.00
3A93CB10B79B9B22,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,113244,20110103,45000.00,86.918,5.015,,,,20101221,220918,1.00
763449949152C14B,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101221,121214,20101223,10000.00,72.595,6.973,,,,20101221,220918,1.00
F23AAEC14D64BDD5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,121214,20101227,15000.00,101.089,6.274,,,,20101221,220918,1.00
49ABB5AB728E4C24,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,121201,20101227,25000.00,77.785,3.318,,,,20101221,220918,1.00
5ACF10D3783288CA,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,121214,20101227,250000.00,103.775,3.081,,,,20101221,220918,1.00
43F611EF0CDFEBE1,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,121155,20101227,25000.00,77.685,,,,,20101221,220918,1.00
DA1B537ED8103DC6,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101221,121214,20101227,25000.00,98.100,5.137,,,,20101221,220918,1.00
B375696EBD6AA919,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101221,121115,20101223,1MM+,107.456,0.580,,,,20101221,220918,1.00
140BC5B77762A21F,P,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20101221,121214,20101227,25000.00,110.228,3.205,,,,20101221,220918,1.00
58D2A08CE155B9FF,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101221,121213,20101227,15000.00,104.997,3.024,,,,20101221,220918,1.00
FAD543956E4D4323,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,121214,20101227,250000.00,103.695,,,,,20101221,220918,1.00
61120B1266414DB5,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101221,121214,20101228,25000.00,101.350,6.850,,,,20101221,220918,1.00
04B9A79E65E76F99,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,121129,20101227,200000.00,99.902,5.006,,,,20101221,220918,1.00
DCC3C67391107484,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,120000,20101230,1MM+,51.789,4.550,,,Y,20101221,220918,1.00
BEBB19164C76586E,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101221,121213,20101227,15000.00,104.475,,,,,20101221,220918,1.00
EF43C75C37322B3C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,121129,20101227,200000.00,99.888,,,,,20101221,220918,1.00
74AD968D7D9B0EE2,P,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20101221,121009,20101227,10000.00,99.500,6.057,,,,20101221,220918,1.00
1905EF6A12E1FEBF,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101221,120415,20101227,200000.00,102.388,4.528,,,,20101221,220918,1.00
565C39F59FB170BD,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101221,120411,20101227,75000.00,104.533,-58.750,,,,20101221,220918,1.00
954AABF5F3CFD7FE,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101221,120737,20101227,20000.00,106.196,3.692,,,,20101221,220918,1.00
3A4C7327501761F7,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,121219,20101227,25000.00,105.346,2.710,,,,20101221,220918,1.00
687797AC700B67F0,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101221,120400,20101227,30000.00,91.220,4.100,,,,20101221,220918,1.00
268FC37D934EE521,P,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20101221,121205,20101227,40000.00,101.735,1.578,,,,20101221,220918,1.00
CCDA1B45E7D39C72,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101221,120633,20101227,200000.00,102.375,,,,,20101221,220918,1.00
6D16574027383374,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101221,120407,20101227,75000.00,104.500,,,,,20101221,220918,1.00
C0744C1AC724CB44,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101221,120737,20101227,20000.00,105.000,,,,,20101221,220918,1.00
BA980982E51378B1,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101221,120405,20101227,35000.00,105.321,-69.005,,,,20101221,220918,1.00
8C6B066B71BC552C,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101221,121219,20101228,25000.00,101.350,6.850,,,,20101221,220918,1.00
6605BC3423C7DBA1,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101221,121209,20101227,15000.00,83.600,4.421,,,,20101221,220918,1.00
A62C5C7E56F6B5F4,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101221,121211,20101227,25000.00,77.000,7.659,,,,20101221,220918,1.00
377EABC5B79C7A6B,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101221,121114,20101227,60000.00,103.507,,,,,20101221,220918,1.00
21CF34D795340B76,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101221,120400,20101227,30000.00,91.220,,,,,20101221,220918,1.00
937E8134DFE98163,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101221,120432,20101227,35000.00,105.250,,,,,20101221,220918,1.00
C4AF4A03418696F3,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101221,121222,20101227,10000.00,105.850,4.756,,,,20101221,220918,1.00
CB02A00FFD46F6B6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,121223,20101227,10000.00,103.816,6.638,,,,20101221,220918,1.00
8B5D4ACA8A195112,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101221,121224,20101227,30000.00,103.127,4.847,,,,20101221,220918,1.00
B02616B7A192759D,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101221,121100,20101227,25000.00,110.898,2.019,,,,20101221,220918,1.00
23E142E9FA61635A,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101221,121213,20101227,50000.00,99.709,5.277,,,,20101221,220918,1.00
3F3AB524841F0EF7,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,121216,20101227,100000.00,100.915,4.339,,,,20101221,220918,1.00
DD3F8819789A1FCA,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,121222,20101227,50000.00,92.100,5.717,,,,20101221,220918,1.00
0B313AD2D75BCE46,P,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20101221,121100,20101221,300000.00,107.800,0.843,,,,20101221,220918,1.00
C08D6F9585BA79BB,S,447025AK3,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.500,20130201,,,20101221,121215,20101227,50000.00,107.019,1.100,,,,20101221,220918,1.00
B054D2402FB6A065,P,447025AK3,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.500,20130201,,,20101221,121221,20101227,50000.00,106.804,1.200,,,,20101221,220918,1.00
9B78F7CA7916CF9F,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101221,121034,20101227,25000.00,93.622,,,,,20101221,220918,1.00
0181DB442BFB8056,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,120700,20101227,5000.00,76.458,,,,,20101221,220918,1.00
C513636EA0D5B857,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101221,121111,20101227,30000.00,91.474,,S,,,20101221,220918,1.00
5BCDE8E6AB95CE84,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101221,121114,20101227,10000.00,79.345,,S,,,20101221,220918,1.00
E6CA558EEA27B575,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,121232,20101227,25000.00,99.500,6.140,,,,20101221,220918,1.00
83311E6E94960814,S,963027KQ9,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.250,20111101,,,20101221,121220,20101227,5000.00,100.000,3.247,,,,20101221,220918,1.00
3C09370CE6DF2AAB,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101221,121129,20101227,10000.00,95.771,,,,,20101221,220918,1.00
82962AD0DB00571A,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101221,121222,20101227,50000.00,100.000,4.999,,,,20101221,220918,1.00
F12D65BA77422939,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101221,121224,20101227,200000.00,88.645,3.462,,,,20101221,220918,1.00
32B1158B437B087F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101221,121128,20101227,10000.00,96.021,,,,,20101221,220918,1.00
BCCC7BF6CA402589,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,121159,20101227,1000000.00,97.598,,,,,20101221,220918,1.00
57305CC2B0A7EA91,P,822516VH0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20270215,,,20101221,121230,20101227,5000.00,97.898,4.560,,,,20101221,220918,1.00
8FB9C32AA3856639,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,121234,20101223,10000.00,91.720,5.563,,,,20101221,220918,1.00
05792C4B585BA97B,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,121235,20101227,10000.00,100.250,4.697,,,,20101221,220918,1.00
45C056677E649784,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,121230,20101227,20000.00,95.995,5.348,,,,20101221,220918,1.00
BC5A92E71A3246E6,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101221,121157,20101227,250000.00,112.131,4.405,,,,20101221,220918,1.00
7420A99A35697EFA,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,121230,20101227,20000.00,94.645,,,,,20101221,220918,1.00
56C37F34698D79F3,D,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101221,121137,20101227,25000.00,109.049,,,,,20101221,220918,1.00
8C045B749E85011F,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101221,121137,20101227,30000.00,99.500,,,,,20101221,220918,1.00
D233C0EC0639709F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101221,121207,20101227,50000.00,100.000,,,,,20101221,220918,1.00
D119EFA6A5487FD3,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20101221,121200,20101227,10000.00,97.979,5.200,,,,20101221,220918,1.00
40D48BB3FC735CAB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,121242,20101227,5000.00,101.750,6.360,,,,20101221,220918,1.00
785E5DAED5486B84,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,113723,20110103,30000.00,86.918,5.015,,,,20101221,220918,1.00
F2FDB5E810A51343,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,121211,20101227,50000.00,72.700,6.036,,,,20101221,220918,1.00
28B22EFA3946F0B1,P,29508RBY1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20180701,,,20101221,121242,20101227,25000.00,112.908,3.063,,,,20101221,220918,1.00
C2C3F1A5EE55DDEE,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,121238,20101227,20000.00,94.408,,,,,20101221,220918,1.00
82850ED7AE4EEE39,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101221,121234,20101227,100000.00,105.205,2.989,,,,20101221,220918,1.00
9BE9A53F2B646B79,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101221,121238,20101227,10000.00,91.046,5.880,,,,20101221,220918,1.00
5C338B8203C02583,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101221,121241,20101228,50000.00,101.382,6.350,,,,20101221,220918,1.00
177C725B96AE1F72,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101221,121247,20101228,50000.00,101.382,6.350,,,,20101221,220918,1.00
D09CC518E51AAB34,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121250,20101227,10000.00,100.495,4.438,,,,20101221,220918,1.00
A44E9E1C4C436F87,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101221,120800,20101221,500000.00,100.000,,,,,20101221,220918,1.00
6C719F893C486B36,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101221,121238,20101227,10000.00,90.946,,,,,20101221,220918,1.00
59AA48ED1BFA7927,S,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,Y,,20101221,121100,20101230,500000.00,68.304,4.000,,,Y,20101221,220918,1.00
A468E6CF34681FA5,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,121253,20101228,20000.00,102.250,6.486,,,,20101221,220918,1.00
12F607416C7C64E9,S,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101221,121257,20101227,5000.00,104.795,2.243,,,,20101221,220918,1.00
49C412287C3BC0D9,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,,,20101221,120700,20101227,75000.00,106.094,1.721,,,,20101221,220918,1.00
29A858404C8BA085,P,556717NS1,MADISON CONN SER A,20100315,3.625,20250315,,,20101221,120700,20101227,25000.00,97.086,3.893,,,,20101221,220918,1.00
C8C3A02C680F974A,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101221,121239,20101227,25000.00,103.347,1.113,,,,20101221,220918,1.00
2A10E1565394B3D8,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101221,121254,20101227,10000.00,97.267,6.198,,,,20101221,220918,1.00
42904926D9F86485,D,196797K78,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.500,20300901,,,20101221,121152,20101227,50000.00,101.225,,,,,20101221,220918,1.00
09147D02BDC41131,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,121251,20101227,25000.00,107.777,2.595,,,,20101221,220918,1.00
5DA8AC19B3466DD9,S,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101221,121251,20101227,10000.00,106.872,2.613,,,,20101221,220918,1.00
88021933F3940CF1,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101221,121252,20101227,15000.00,81.690,6.822,,,,20101221,220918,1.00
8327DA725D5A865E,D,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101221,121251,20101227,10000.00,106.160,,,,,20101221,220918,1.00
75B653A58B867C0C,P,283821S31,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20240301,,,20101221,121300,20101227,25000.00,101.648,4.436,,,,20101221,220918,1.00
678CDFEA3F3D0268,P,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101221,121203,20101227,25000.00,100.100,5.986,,,,20101221,220918,1.00
23FB014A8D5CC25E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101221,121224,20101227,50000.00,100.000,5.498,,,,20101221,220918,1.00
4478A52049FEABD8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101221,121222,20101227,1000000.00,103.516,5.981,,,,20101221,220918,1.00
4A793285140B7FF1,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,121255,20101227,25000.00,107.116,,,,,20101221,220918,1.00
618FAA53F69DC9F9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,121309,20101227,5000.00,37.975,5.967,,,,20101221,220918,1.00
6C6B2439E21C3A3F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,114432,20110103,25000.00,86.918,5.015,,,,20101221,220918,1.00
33602ADF085A8604,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,121258,20101227,50000.00,100.000,5.000,,,,20101221,220918,1.00
FBA0087B088E56BF,S,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101221,121307,20101227,25000.00,102.111,1.401,,,,20101221,220918,1.00
A06C6EAE7EB7B268,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121237,20101227,10000.00,98.245,,,,,20101221,220918,1.00
EB344F9B706C5F41,P,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20101221,121300,20101227,30000.00,87.988,3.285,,,,20101221,220918,1.00
35357509B73557EE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101221,121303,20101227,20000.00,102.875,5.325,,,,20101221,220918,1.00
95F0457CCAF531BD,P,469359CK7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20141001,,,20101221,121305,20101227,25000.00,104.588,2.566,,,,20101221,220918,1.00
18AA02C2E546CE48,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,,,20101221,121307,20101227,60000.00,95.750,4.564,,,,20101221,220918,1.00
BD32C81A8EF5B98A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101221,121200,20101222,100000.00,100.000,,,,,20101221,220918,1.00
4B4F5A802A0F209E,S,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,121218,20101227,200000.00,101.400,4.693,,,,20101221,220918,1.00
EC2C5A2E95E4BFAE,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101221,121310,20101227,10000.00,99.940,4.008,,,,20101221,220918,1.00
81F5D6107B5730CC,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101221,121310,20101227,30000.00,105.875,4.024,,,,20101221,220918,1.00
70DDC06E4C4931B1,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20101221,121311,20101227,50000.00,104.241,1.001,,,,20101221,220918,1.00
8BFCA452A4A1597F,P,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101221,121314,20101227,30000.00,99.650,4.410,,,,20101221,220918,1.00
0D89C5A680811E79,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101221,121228,20101227,100000.00,121.500,3.815,,,,20101221,220918,1.00
25E2DCE41350BA10,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101221,121313,20101227,30000.00,107.281,1.813,,,,20101221,220918,1.00
CB71B78F612D5A7F,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,121200,20101227,100000.00,99.380,,,,,20101221,220918,1.00
DB7232FFD517D00A,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101221,121314,20101227,25000.00,108.001,2.173,,,,20101221,220918,1.00
A44E3B4906D11929,P,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20101221,121315,20101227,35000.00,105.503,2.234,,,,20101221,220918,1.00
BD79790CEA60BD82,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,121304,20101227,10000.00,100.000,4.999,,,,20101221,220918,1.00
A8AA3813DAAB6D61,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,121213,20101227,100000.00,99.440,,,,,20101221,220918,1.00
D02C900518E90BD1,P,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101221,121312,20101227,75000.00,95.055,4.725,,,,20101221,220918,1.00
1F1365F16FB4A8FF,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101221,121312,20101227,35000.00,83.000,5.721,,,,20101221,220918,1.00
F0F30A3716633504,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101221,121318,20101227,5000.00,100.070,4.022,,,,20101221,220918,1.00
688C846C7F72381F,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101221,121301,20101227,30000.00,107.281,,,,,20101221,220918,1.00
D5E8C506E30ED65C,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101221,121314,20101227,25000.00,108.501,,,,,20101221,220918,1.00
98C416ACA7C1642A,D,574217RY3,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.500,20130701,,,20101221,121315,20101227,35000.00,105.753,,,,,20101221,220918,1.00
076007AC183D56F0,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101221,113725,20101221,70000.00,100.000,0.000,,,,20101221,220918,1.00
1DE9F20CD7954675,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101221,120400,20101227,50000.00,94.785,4.100,,,,20101221,220918,1.00
EA72798CD86A0B0A,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101221,121134,20101227,35000.00,105.991,4.150,,,,20101221,220918,1.00
57F840734593B3ED,S,819649WP5,SHARON MASS MUN PURP LN,20071001,4.000,20121001,,,20101221,120801,20101227,50000.00,105.222,1.001,,,,20101221,220918,1.00
A044486E3900241C,P,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20101221,121320,20101227,25000.00,106.560,1.849,,,,20101221,220918,1.00
6D5CAD6A3CDCB1C4,S,659538GF3,NORTH HALEDON N J GEN IMPT,20090115,3.125,20200115,,,20101221,121026,20101227,100000.00,99.491,3.190,,,,20101221,220918,1.00
3F9CE0645ECA6C2D,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101221,120400,20101227,75000.00,94.785,,,,,20101221,220918,1.00
D03FB61358EE549D,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101221,121319,20101227,60000.00,103.382,,,,,20101221,220918,1.00
14F59B89301641D6,D,144879R54,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20151101,,,20101221,121210,20101227,100000.00,111.044,,S,,,20101221,220918,1.00
80881D743D8E6ACC,P,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20101221,121300,20101227,5000.00,104.500,2.114,,,,20101221,220918,1.00
1C04BF8788301B69,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,121325,20101227,10000.00,101.089,6.274,,,,20101221,220918,1.00
F4E8F617F15ABEE7,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,121320,20101227,100000.00,84.495,6.072,,,,20101221,220918,1.00
43AF6DAD2C79BD11,P,7178183P1,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20240501,,,20101221,121326,20101227,20000.00,101.219,4.800,,,,20101221,220918,1.00
D56BE111E8DF9B80,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101221,121328,20101223,10000.00,86.959,5.633,,,,20101221,220918,1.00
37E157AEFD393EB1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,121320,20101227,100000.00,86.000,,,,,20101221,220918,1.00
9DEAE73438EC3830,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101221,121326,20101227,5000.00,101.782,4.750,,,,20101221,220918,1.00
06B48B85EBD96214,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101221,121253,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
E1675D40F14DE4C8,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101221,121321,20101227,250000.00,101.069,1.862,,,,20101221,220918,1.00
851AACC2CF141C93,S,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20101221,121012,20101227,10000.00,100.500,4.293,,,,20101221,220918,1.00
1184A930607AB2F5,S,454797VM0,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.250,20151101,,,20101221,120401,20101227,50000.00,104.800,-62.339,,,,20101221,220918,1.00
2718F8D380251A51,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101221,120510,20101227,50000.00,101.014,4.737,,,,20101221,220918,1.00
E8C7419A7D31F1F9,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101221,121211,20101227,35000.00,103.960,4.440,,,,20101221,220918,1.00
C2453918EC770F26,D,454797VM0,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.250,20151101,,,20101221,120456,20101227,50000.00,104.750,,,,,20101221,220918,1.00
E56F4E76E28AF88C,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101221,121053,20101227,175000.00,100.964,,,,,20101221,220918,1.00
DA17EAF958BCA582,D,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101221,120900,20101227,75000.00,106.141,,,,,20101221,220918,1.00
497B2CBC46AC0330,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101221,113800,20101221,320000.00,100.000,0.000,,,,20101221,220918,1.00
5E463B182216C0D8,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101221,121340,20101227,5000.00,86.763,5.647,,,,20101221,220918,1.00
9BE3686051292AF2,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,,,20101221,121340,20101227,25000.00,94.014,4.108,,,,20101221,220918,1.00
B79AF17ED9FB16AE,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101221,121307,20101227,25000.00,100.200,2.930,,,,20101221,220918,1.00
DA6AB33E41CAB0FC,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101221,121232,20101227,1MM+,95.665,5.400,,,,20101221,220918,1.00
E942A89581C537D9,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101221,121333,20101228,25000.00,101.250,4.680,,,,20101221,220918,1.00
685B21D649424292,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101221,120900,20101223,200000.00,104.465,0.950,,,,20101221,220918,1.00
8FAEE9E63D69A8E5,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101221,121336,20101227,5000.00,100.000,5.014,,,,20101221,220918,1.00
B690DE92C7127A10,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101221,121238,20101227,10000.00,90.696,,,,,20101221,220918,1.00
192708C1A5217523,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101221,121235,20101227,10000.00,90.946,,,,,20101221,220918,1.00
DF4ABEF1EB89D788,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,121347,20101227,10000.00,102.000,6.327,,,,20101221,220918,1.00
D76CBE83FF360685,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101221,121335,20101227,50000.00,88.750,5.590,,,,20101221,220918,1.00
831B9FDDD7B0D3A2,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121338,20101227,10000.00,100.495,4.438,,,,20101221,220918,1.00
8911A9BE2E20A387,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101221,121003,20101227,10000.00,107.429,3.725,,,,20101221,220918,1.00
F8CB4C5CFDC5B512,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101221,121003,20101227,10000.00,106.234,,,,,20101221,220918,1.00
B2E93025ABAE7298,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20101221,121131,20101227,25000.00,101.620,,,,,20101221,220918,1.00
1494E53A1CB9FBDD,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101221,121300,20101227,20000.00,79.563,6.044,,,,20101221,220918,1.00
460089A14ADECB5B,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101221,121300,20101227,75000.00,92.419,5.708,,,,20101221,220918,1.00
3AFB96E76E108281,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,121344,20101227,5000.00,98.736,4.845,,,,20101221,220918,1.00
270D1F4837C8C6D0,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101221,121350,20101227,15000.00,89.374,2.314,,,,20101221,220918,1.00
5A9D86C782ED7D98,P,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20101221,121131,20101227,110000.00,103.252,4.449,,,,20101221,220918,1.00
03B809F260FDFE20,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101221,120400,20101227,25000.00,95.285,4.041,,,,20101221,220918,1.00
8436E412B950889B,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,121344,20101227,5000.00,96.736,,,,,20101221,220918,1.00
4624F1D7C7A834ED,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101221,121316,20101227,25000.00,104.864,4.299,,,,20101221,220918,1.00
A8FED94D4C4C8E2F,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,121346,20101227,75000.00,102.125,4.723,,,,20101221,220918,1.00
F279C82988872102,S,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101221,121351,20101227,20000.00,112.103,2.320,,,,20101221,220918,1.00
1EDC41891C1CB873,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,121344,20101227,5000.00,96.736,,,,,20101221,220918,1.00
764CF94A894A12CD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101221,121243,20101227,30000.00,104.250,7.341,,,,20101221,220918,1.00
38893985C9BCC803,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101221,121352,20101227,10000.00,102.440,2.496,,,,20101221,220918,1.00
4BB11BC37C5C3DB4,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121351,20101227,25000.00,100.495,4.438,,,,20101221,220918,1.00
5B33E6A84CCE44C8,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,121346,20101227,75000.00,101.125,,,,,20101221,220918,1.00
56247675A07578B7,D,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101221,121351,20101227,20000.00,110.853,,,,,20101221,220918,1.00
977E5CCE01FD3069,D,556054CV4,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20241201,Y,,20101221,121000,20110104,200000.00,111.897,,,,,20101221,220918,1.00
8EBFC143DD52EDCA,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101221,121242,20101227,100000.00,108.375,,,,,20101221,220918,1.00
FF9D387D39FF4EA6,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,121356,20101227,70000.00,95.626,5.795,,,,20101221,220918,1.00
1C388C412DE557DC,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20101221,121356,20101227,20000.00,95.679,5.395,,,,20101221,220918,1.00
E42958526A020FA3,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101221,120510,20101227,50000.00,101.014,4.737,,,,20101221,220918,1.00
9D348D2A0239DA55,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101221,120510,20101227,75000.00,100.997,4.742,,,,20101221,220918,1.00
3848C56E37804D1F,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121250,20101227,10000.00,98.245,,,,,20101221,220918,1.00
75EB8A2F08191531,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101221,121250,20101227,25000.00,98.245,,,,,20101221,220918,1.00
3BA4DFADCCA02619,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101221,121115,20101223,1MM+,107.456,,,,,20101221,220918,1.00
C80461C80792BC41,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101221,121351,20101227,20000.00,106.022,2.654,,,,20101221,220918,1.00
37A114C9974C2B1B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101221,121351,20101227,40000.00,98.672,4.849,,,,20101221,220918,1.00
C9A755691FD897DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,121354,20101227,5000.00,99.625,5.275,,,,20101221,220918,1.00
72EFC04D4887C3A3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,121354,20101227,25000.00,94.331,,,,,20101221,220918,1.00
B528908B7F2973E2,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101221,121359,20101227,70000.00,108.169,3.850,,,,20101221,220918,1.00
7A204A7C7DF4E9D6,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101221,121404,20101227,25000.00,95.005,5.450,,,,20101221,220918,1.00
EBDDC6A13C7D22AB,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101221,121355,20101227,50000.00,109.727,3.411,,,,20101221,220918,1.00
FD43E6440EEE96F1,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101221,121357,20101227,20000.00,102.433,6.374,,,,20101221,220918,1.00
F86C3559409A34FE,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101221,121402,20101227,40000.00,97.604,6.620,,,,20101221,220918,1.00
0A4AE5D91DE04FF0,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101221,121404,20101227,25000.00,93.255,,,,,20101221,220918,1.00
D34D02BE5E444F48,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,121238,20101223,30000.00,104.936,2.920,,,,20101221,220918,1.00
0574EA0D16406863,D,556717NS1,MADISON CONN SER A,20100315,3.625,20250315,,,20101221,120753,20101227,25000.00,97.336,,,,,20101221,220918,1.00
E3CE06FC0845FD93,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101221,121401,20101227,50000.00,108.641,,,,,20101221,220918,1.00
0F57FF58F41F2102,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101221,121357,20101227,20000.00,100.425,,,,,20101221,220918,1.00
056575FD7F33069D,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101221,121402,20101227,40000.00,95.691,,,,,20101221,220918,1.00
692F440477F4A409,P,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101221,121402,20101227,10000.00,84.000,4.285,,,,20101221,220918,1.00
3848BB1E174CF618,S,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101221,121406,20101227,5000.00,105.000,2.434,,,,20101221,220918,1.00
59480946D49655C7,S,556717NS1,MADISON CONN SER A,20100315,3.625,20250315,,,20101221,120802,20101227,25000.00,99.436,3.676,,,,20101221,220918,1.00
F012EB138B84D581,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,121354,20101227,25000.00,96.925,4.895,,,,20101221,220918,1.00
3C1BCBE0C4836722,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101221,121407,20101227,5000.00,87.000,3.922,,,,20101221,220918,1.00
683F5676DCD82421,S,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101221,121408,20101227,10000.00,104.000,3.490,,,,20101221,220918,1.00
F776BB79633B86BC,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101221,121412,20101227,5000.00,86.000,4.042,,,,20101221,220918,1.00
A02F9AD439E421B4,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101221,121348,20101227,25000.00,113.611,,,,,20101221,220918,1.00
C684F844EA421EC5,S,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101221,121414,20101227,40000.00,102.025,1.017,,,,20101221,220918,1.00
F13B341960FC9AF6,S,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20101221,121408,20101227,100000.00,106.397,4.122,,,,20101221,220918,1.00
5CCD03E4BBF934D1,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101221,121354,20101227,25000.00,113.811,1.567,,,,20101221,220918,1.00
283BA03F226AB2E5,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101221,121400,20101227,5000.00,93.241,6.002,,,,20101221,220918,1.00
3DF97A649073B1AF,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101221,120700,20101227,5000.00,93.041,,,,,20101221,220918,1.00
77E1B93CAAE26E8B,S,64986UFE2,NEW YORK ST HSG FIN AGY REV VAR-25 WASHINGTON STR HSG-A,20101221,,20441101,,,20101221,120000,20101221,1MM+,100.000,,,,Y,20101221,220918,1.00
524923F88297B7BB,P,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20101221,121408,20101227,20000.00,94.459,4.164,,,,20101221,220918,1.00
135273D833A3E356,S,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101221,121411,20101227,150000.00,108.860,0.800,,,,20101221,220918,1.00
6E18C0B7F3305F51,P,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20101221,121412,20101227,50000.00,96.076,4.362,,,,20101221,220918,1.00
208060533091AAB2,P,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20101221,121414,20101227,20000.00,91.838,2.929,,,,20101221,220918,1.00
CBB6B1E91C9DD5E4,D,680619EE9,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20120515,,,20101221,121408,20101227,20000.00,94.459,,,,,20101221,220918,1.00
FD66B0CE3AC3B8BB,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101221,120920,20101227,45000.00,96.814,4.699,,,,20101221,220918,1.00
B096A77C4EF7B2C4,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121401,20101228,25000.00,98.000,4.756,,,,20101221,220918,1.00
3902A4D21911E383,P,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101221,121311,20101227,10000.00,110.647,2.092,,,,20101221,220918,1.00
65E29437E81A29B4,P,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20101221,121033,20101223,200000.00,113.494,2.895,,,,20101221,220918,1.00
368F418E5039B05E,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101221,121417,20101227,50000.00,104.288,5.139,,,,20101221,220918,1.00
9DA709A63FEE9E80,D,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20101221,121411,20101227,150000.00,108.360,,,,,20101221,220918,1.00
23B4253BCE680182,P,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20101221,121416,20101227,25000.00,89.226,3.932,,,,20101221,220918,1.00
01645D132A1AA210,D,738282CN0,POTTSTOWN BORO PA CAP APPREC,19990119,0.000,20111201,,,20101221,121412,20101227,50000.00,96.076,,,,,20101221,220918,1.00
01DF9884B3A551B3,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101221,121339,20101227,15000.00,89.000,5.842,,,,20101221,220918,1.00
04F3A7BACE5EB7E3,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101221,121300,20101227,250000.00,118.183,3.510,,,,20101221,220918,1.00
94636DBFFDD74552,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121407,20101228,25000.00,97.000,,,,,20101221,220918,1.00
2CF996B365880678,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101221,121311,20101227,10000.00,110.797,,,,,20101221,220918,1.00
1385E6F14FCE260F,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121401,20101228,25000.00,97.000,,,,,20101221,220918,1.00
8D1280EA0E6713A7,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101221,121321,20101227,250000.00,101.319,,P,,,20101221,220918,1.00
84A14064ECA5AE3E,D,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20101221,121414,20101227,20000.00,91.838,,,,,20101221,220918,1.00
6706B711A9DF8C8C,D,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20101221,121416,20101227,25000.00,89.226,,,,,20101221,220918,1.00
53D1A94EDCC1C98B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121426,20110112,50000.00,99.050,4.823,,,,20101221,220918,1.00
962F61FA0949A90C,S,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20101221,121343,20101227,20000.00,100.125,4.341,,,,20101221,220918,1.00
0B34D32BE8510182,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121413,20101228,40000.00,98.000,4.756,,,,20101221,220918,1.00
23A9705410244EA9,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101221,121421,20101227,20000.00,86.873,5.677,,,,20101221,220918,1.00
F76900A8CDBD9206,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,121245,20101227,90000.00,65.792,,S,,,20101221,220918,1.00
687639D32571C60F,D,020332CF7,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20130501,,,20101221,121221,20101227,50000.00,103.405,,S,,,20101221,220918,1.00
9642798C582995E0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,121333,20101227,130000.00,65.937,,S,,,20101221,220918,1.00
AA82511A25B98AC5,D,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101221,120610,20101221,50000.00,102.494,,S,,,20101221,220918,1.00
54D359AFB4856E69,D,556054CW2,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20251201,Y,,20101221,121000,20110104,445000.00,110.991,,,,,20101221,220918,1.00
430BD8A3CD76BE67,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101221,121428,20101227,10000.00,98.100,5.137,,,,20101221,220918,1.00
92F93BBCC907B84F,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101221,121428,20101227,200000.00,105.481,3.000,,,,20101221,220918,1.00
61C82CA60310C589,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101221,121428,20101227,25000.00,91.250,5.049,,,,20101221,220918,1.00
BA7B33C8D8E753DB,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101221,121352,20101227,20000.00,90.500,5.295,,,,20101221,220918,1.00
B6AA7A339C069250,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121417,20101228,40000.00,97.000,,,,,20101221,220918,1.00
4E713AA30FE0A652,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,121413,20101228,40000.00,97.000,,,,,20101221,220918,1.00
1AA047054D86505E,D,196797K78,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.500,20300901,,,20101221,121402,20101227,50000.00,101.100,,,,,20101221,220918,1.00
04BD3AB4557413CE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121431,20110112,50000.00,99.050,4.823,,,,20101221,220918,1.00
C9D2A04179DA5937,P,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101221,121432,20101223,20000.00,106.711,1.887,,,,20101221,220918,1.00
8B2D987220FA3642,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,121434,20101227,5000.00,100.000,5.230,,,,20101221,220918,1.00
23862F9FF7E54762,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,121435,20101227,15000.00,94.000,5.602,,,,20101221,220918,1.00
B5D07081C575D640,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121437,20110112,50000.00,99.050,4.823,,,,20101221,220918,1.00
1681BE543E3CB017,P,956622A53,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.500,20180215,,,20101221,121430,20101227,15000.00,108.229,3.200,,,,20101221,220918,1.00
4E428F63CE918EA5,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101221,121312,20101227,50000.00,100.731,1.111,,,,20101221,220918,1.00
BF787E4F39A34A3B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,121440,20101227,5000.00,96.125,6.112,,,,20101221,220918,1.00
DB9C880CC38FCA08,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101221,121446,20101227,100000.00,108.951,1.362,,,,20101221,220918,1.00
00A10E70FD76A284,S,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101221,121426,20101227,50000.00,100.725,4.909,,,,20101221,220918,1.00
8A4E86FDF481DAC5,D,456567VB9,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,5.000,20210501,,,20101221,121433,20101227,50000.00,98.825,,,,,20101221,220918,1.00
53D03B44A91E90DE,S,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101221,121400,20101227,10000.00,104.246,4.410,,,,20101221,220918,1.00
6BB97E9A99D5B7D4,P,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20101221,121443,20101227,5000.00,98.200,4.476,,,,20101221,220918,1.00
1765767A9CD8CF32,S,962667BG5,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,2.150,20160301,Y,,20101221,121300,20101230,115000.00,100.000,2.150,,,,20101221,220918,1.00
ABE65355AB3470DE,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101221,121445,20101227,25000.00,102.545,4.400,,,,20101221,220918,1.00
B752574A51C1E4D2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,121000,20101227,30000.00,102.250,,,,,20101221,220918,1.00
3C5DF0EE87B25D0B,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121454,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
2084FBB63A4417B5,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101221,121423,20101227,50000.00,101.485,4.732,,,,20101221,220918,1.00
3683E4C7D5286610,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,121428,20101227,5000.00,100.154,5.870,,,,20101221,220918,1.00
45398ECFD969A971,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101221,121400,20101227,45000.00,115.142,2.078,,,,20101221,220918,1.00
FADD393C928D8DA2,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,121441,20101227,20000.00,96.694,5.273,,,,20101221,220918,1.00
0E4ECDD7B1B63C01,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101221,120900,20101221,300000.00,112.100,1.390,,,,20101221,220918,1.00
05881F93E6D4566C,P,772436CS8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20191201,,,20101221,121452,20101227,5000.00,101.184,4.300,,,,20101221,220918,1.00
A509F94226C75C02,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101221,121421,20101227,20000.00,88.264,,,,,20101221,220918,1.00
0DF3C4AFA079DBB7,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101221,121423,20101227,50000.00,101.385,,,,,20101221,220918,1.00
E94F73CC1380BCF7,D,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,121400,20101227,100000.00,97.000,,,,,20101221,220918,1.00
88AD8C766E3DBC88,D,556054CX0,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20261201,Y,,20101221,121000,20110104,475000.00,110.093,,,,,20101221,220918,1.00
FD0AC39297BDB0DB,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,121428,20101227,5000.00,99.994,,,,,20101221,220918,1.00
04D537F338B60D01,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101221,114828,20101227,45000.00,115.017,,,,,20101221,220918,1.00
50E65A4593BD5AD3,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,121441,20101227,20000.00,96.594,,,,,20101221,220918,1.00
46A6CD935BB0C59F,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,121441,20101227,20000.00,96.594,,,,,20101221,220918,1.00
62A33775BE611AEA,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101221,121502,20101227,10000.00,85.150,5.982,,,,20101221,220918,1.00
9497073A4F066F30,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,121503,20101227,20000.00,104.661,6.542,,,,20101221,220918,1.00
276E5DDCC999D13E,S,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101221,121500,20101227,50000.00,102.025,1.017,,,,20101221,220918,1.00
884E079811988D20,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101221,121358,20101227,95000.00,51.192,4.592,,,,20101221,220918,1.00
CDB8CC25FFD722A1,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101221,121407,20101227,10000.00,68.439,6.030,,,,20101221,220918,1.00
D7A7ACE573336773,D,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101221,111300,20101227,20000.00,106.710,,,,,20101221,220918,1.00
30A0580C662A73C6,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101221,121458,20101227,25000.00,100.980,5.864,,,,20101221,220918,1.00
2314A1411087212D,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,121458,20101227,15000.00,99.000,5.275,,,,20101221,220918,1.00
959D1F9F8DF866DA,S,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101221,121455,20101227,40000.00,96.650,3.572,,,,20101221,220918,1.00
77564A8D80ABBD2E,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101221,121503,20101227,10000.00,106.365,4.126,,,,20101221,220918,1.00
76FFA2F4F08B6F91,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101221,121359,20101227,95000.00,50.342,,,,,20101221,220918,1.00
B3AD5CED36709822,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101221,121357,20101227,20000.00,100.425,,,,,20101221,220918,1.00
64FBBC4A2D94005F,D,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101221,121453,20101227,40000.00,95.000,,,,,20101221,220918,1.00
269BF6E3FFBE4A11,D,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20101221,121503,20101227,10000.00,106.365,,,,,20101221,220918,1.00
B9AD273AC4FD7E9D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,121142,20101227,350000.00,95.045,7.807,,,,20101221,220918,1.00
C6A3B6B1B167F7C3,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101221,120531,20101227,50000.00,105.495,-71.672,,,,20101221,220918,1.00
498CDFB179FC2D11,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101221,120531,20101227,80000.00,105.476,-71.423,,,,20101221,220918,1.00
DB08B0BC89604D6B,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101221,121037,20101223,1MM+,113.601,3.048,,,,20101221,220918,1.00
904CC2B7710094F2,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20101221,121315,20101222,150000.00,110.814,3.153,,,,20101221,220918,1.00
DD3D1A1EE749D2C1,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101221,120517,20101227,130000.00,105.445,,,,,20101221,220918,1.00
40E208FD5A7B91A3,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,121511,20101227,40000.00,97.323,3.209,,,,20101221,220918,1.00
E0BE50D1CBF7D2F5,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,121504,20101227,25000.00,92.459,4.808,,,,20101221,220918,1.00
F6E6C3B916230746,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,121508,20101227,5000.00,99.498,6.045,,,,20101221,220918,1.00
7176857122CA11BD,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101221,121510,20101227,30000.00,107.316,0.953,,,,20101221,220918,1.00
03FCE11ED2340E01,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101221,121448,20101227,20000.00,103.155,1.932,,,,20101221,220918,1.00
D31AEBC59B3FB624,S,059132F62,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20150601,,,20101221,121514,20101227,50000.00,102.544,1.351,,,,20101221,220918,1.00
DC388ED8BF28AE7A,D,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101221,121455,20101227,20000.00,103.055,,,,,20101221,220918,1.00
335757D70403A9EE,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,100000.00,103.787,-49.180,,,,20101221,220918,1.00
055C390DEEE71F5D,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101221,121000,20101227,250000.00,111.796,1.536,,,,20101221,220918,1.00
B1C4F4E1321AFAF4,S,902273QS3,TYLER TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20110215,,,20101221,121000,20101227,100000.00,100.397,1.000,,,,20101221,220918,1.00
4E24511604D4EF10,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101221,121000,20101227,1000000.00,115.147,2.320,,,,20101221,220918,1.00
2250EE3C12807BB7,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121515,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
E80CF1DC4046D0A0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,121517,20101227,10000.00,92.007,5.718,,,,20101221,220918,1.00
11D4C9A300F89D5A,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,121509,20101227,25000.00,91.031,,,,,20101221,220918,1.00
4A5CA35CF0093FA8,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,121515,20101227,40000.00,97.122,,,,,20101221,220918,1.00
381E80047D69668E,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101221,121521,20101227,10000.00,100.000,3.849,,,,20101221,220918,1.00
0B8EC0EFACF98FD1,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101221,121519,20101223,25000.00,109.371,1.626,,,,20101221,220918,1.00
FF3B0EDB7DE6C767,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101221,121310,20110103,30000.00,99.444,6.350,,,,20101221,220918,1.00
1D6E72625868E00A,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101221,121430,20101227,100000.00,97.000,5.260,,,,20101221,220918,1.00
070C966DF977BEC1,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120731,20101227,50000.00,102.000,4.743,,,,20101221,220918,1.00
650BF24014B97BD0,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120743,20101227,35000.00,102.000,4.743,,,,20101221,220918,1.00
08D44D5608C822F8,D,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20101221,121407,20101227,50000.00,98.750,,S,,,20101221,220918,1.00
200C1D4DAD350ABC,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120738,20101223,50000.00,100.000,,,,,20101221,220918,1.00
5F8C3DFBB5B662E0,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120750,20101223,35000.00,100.000,,,,,20101221,220918,1.00
01987836BC361154,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120731,20101223,50000.00,100.000,,,,,20101221,220918,1.00
027447DE19291BE8,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,120743,20101223,35000.00,100.000,,,,,20101221,220918,1.00
6AD0BB91586289C5,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101221,121500,20101227,10000.00,103.093,4.608,,,,20101221,220918,1.00
481A5096D75F6275,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,121523,20101227,10000.00,92.182,5.500,,,,20101221,220918,1.00
D9BB26544EE44B0C,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101221,121516,20101227,5000.00,97.230,4.935,,,,20101221,220918,1.00
792A4B72BC276FFC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101221,120300,20101227,10000.00,81.725,6.988,,,,20101221,220918,1.00
B68613EF2EC6EE70,S,605853CX6,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.232,20191001,Y,,20101221,121448,20101229,5000.00,100.000,6.230,,,,20101221,220918,1.00
96B4984B74983D7F,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101221,121525,20101227,80000.00,113.794,1.693,,,,20101221,220918,1.00
479115E875C6FC8F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,121530,20101227,20000.00,102.534,4.742,,,,20101221,220918,1.00
A0611481E9EEDB01,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121532,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
9E9ED8C7EA2E5FD2,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,450000.00,103.945,-51.347,,,,20101221,220918,1.00
D91BA8A0E01FEFD5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101221,115412,20101227,10000.00,81.603,,,,,20101221,220918,1.00
A7937E93309AE9CD,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,150000.00,104.012,-52.258,,,,20101221,220918,1.00
B9D681BF72D1F289,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,121402,20110106,100000.00,96.351,,P,,,20101221,220918,1.00
1255213703764544,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101221,120954,20101227,25000.00,107.282,1.640,,,,20101221,220918,1.00
EAF582BC46BA3259,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,121456,20101227,25000.00,100.000,3.999,,,,20101221,220918,1.00
06799C3BDAB60F2D,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101221,121100,20101227,40000.00,95.550,5.535,,,,20101221,220918,1.00
4C1BD8CF4C50A8DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,121530,20101222,15000.00,100.000,4.950,,,,20101221,220918,1.00
C1A2D800F7C7F373,D,743810MX8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20211215,,,20101221,121054,20101227,25000.00,96.798,,,,,20101221,220918,1.00
3D0B095FEB822123,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,121540,20101227,5000.00,99.546,6.614,,,,20101221,220918,1.00
79A2CB89A7FF123A,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101221,121538,20101227,20000.00,100.609,4.902,,,,20101221,220918,1.00
547667B164DE3DD5,P,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20101221,121534,20101223,75000.00,113.473,2.415,,,,20101221,220918,1.00
9E67EB05F0426F2C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101221,121538,20101227,50000.00,94.293,4.888,,,,20101221,220918,1.00
E52F596B9A677A04,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101221,121538,20101227,50000.00,92.543,,,,,20101221,220918,1.00
CB6676E5A9C2A24B,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121548,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
02701CB1A50F3D79,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,121550,20101227,5000.00,94.000,5.602,,,,20101221,220918,1.00
A9C56194301F8EEA,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20101221,121547,20101227,120000.00,95.509,4.324,,,,20101221,220918,1.00
598AC7BA3640E43D,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,121543,20101227,25000.00,96.948,5.298,,,,20101221,220918,1.00
56D308CAC954E2E5,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101221,121337,20101227,500000.00,110.672,1.500,,,,20101221,220918,1.00
282C241BFC7076D8,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20101221,121547,20101227,120000.00,95.988,,,,,20101221,220918,1.00
9EC6B5C8099EE515,P,24170PBU1,DE SOTO TEX REF & IMPT,20090501,3.000,20120215,,,20101221,121500,20101227,825000.00,101.976,1.238,,,,20101221,220918,1.00
7EF00E6F4E669B81,P,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101221,121500,20101227,500000.00,110.048,2.100,,,,20101221,220918,1.00
8067888073F0B642,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20101221,121500,20101227,175000.00,110.888,3.250,,,,20101221,220918,1.00
20C7EC6EE5588C9C,S,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101221,121531,20101227,15000.00,96.650,3.572,,,,20101221,220918,1.00
73890A57214727D8,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101221,121500,20110118,25000.00,101.992,1.200,,,,20101221,220918,1.00
7A49CCC9B0576BE0,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101221,121438,20101227,100000.00,108.851,,,,,20101221,220918,1.00
1A51E49896766D60,D,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101221,121519,20101227,15000.00,95.000,,,,,20101221,220918,1.00
7D05E07240A56946,P,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20101221,121200,20101227,425000.00,109.830,3.769,,,,20101221,220918,1.00
CF40F2C188A88AD8,P,351694A61,FRAMINGHAM MASS ,20050301,3.250,20120301,,,20101221,121459,20101227,25000.00,101.929,1.589,,,,20101221,220918,1.00
038E78EF3EBFB677,P,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101221,121537,20101227,10000.00,105.125,3.754,,,,20101221,220918,1.00
606B3BD775F55EAB,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101221,121526,20101227,10000.00,107.650,,,,,20101221,220918,1.00
6639E7FE388B6D97,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101221,121543,20101227,25000.00,98.500,,,,,20101221,220918,1.00
4148BEC25533600D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101221,121559,20101223,50000.00,98.750,5.100,,,,20101221,220918,1.00
FCA6437FA435305D,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,121559,20101227,15000.00,102.250,5.952,,,,20101221,220918,1.00
B525CAC94760332B,P,701527DP5,PARKVILLE MO TEMP NTS-BRINK MEYER RD,20090730,2.250,20110801,,,20101221,115912,20101221,1MM+,100.081,,,,,20101221,220918,1.00
0789AF315E58203E,S,701527DP5,PARKVILLE MO TEMP NTS-BRINK MEYER RD,20090730,2.250,20110801,,,20101221,120841,20101222,760000.00,100.087,,,,,20101221,220918,1.00
43A65B8DF2633D74,S,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101221,121421,20101228,300000.00,100.500,3.540,,,,20101221,220918,1.00
B2C674FBD3B23DB8,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101221,121515,20101227,25000.00,94.250,5.258,,,,20101221,220918,1.00
8F11CD8739293FA4,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20101221,113554,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
F0AD98275946F84F,P,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,121348,20101230,1000000.00,51.839,4.540,,,,20101221,220918,1.00
5EA09870D97358DE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,121557,20101227,60000.00,104.255,6.794,,,,20101221,220918,1.00
4D1085C0E304EF45,D,556054CY8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20271201,Y,,20101221,121000,20110104,505000.00,108.763,,,,,20101221,220918,1.00
01BB86F073233717,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101221,121600,20101227,10000.00,99.923,5.005,,,,20101221,220918,1.00
9393E9318EC2C724,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,121607,20101227,10000.00,99.444,5.537,,,,20101221,220918,1.00
6B0E8FE882F20847,S,28304CAP2,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20241201,Y,,20101221,121607,20101228,235000.00,100.000,4.000,,,,20101221,220918,1.00
AA0897FB36C51B1E,P,89438LCB2,TRAVIS CNTY TEX HEALTH FACS WESTMINSTER MANOR PROJ,20100223,7.125,20401101,,,20101221,121038,20101227,1MM+,99.750,7.144,,,,20101221,220918,1.00
0752C5900DC8C66F,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101221,121510,20101227,10000.00,104.617,2.000,,,,20101221,220918,1.00
2BBB273AB20FDF2D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101221,121456,20101227,25000.00,106.500,7.144,,,,20101221,220918,1.00
974FF9A9FDF1497E,P,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101221,121557,20101227,10000.00,105.093,2.894,,,,20101221,220918,1.00
B7ECF217024A277B,P,612421BM8,MONTEREY CALIF REGL WTR ,20060801,4.250,20140601,,,20101221,121100,20101227,100000.00,106.035,2.405,,,,20101221,220918,1.00
EAB181B9E1757B36,P,341535R61,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20130601,,,20101221,121100,20101227,500000.00,108.789,1.310,,,,20101221,220918,1.00
1DDF4E6D54708B6A,P,901124AS6,TUXEDO N Y ,20030201,3.625,20111115,,,20101221,121616,20101227,115000.00,102.202,1.112,,,,20101221,220918,1.00
EBA4285EC1037909,D,989258GM4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,3.750,20110501,,,20101221,121610,20101227,15000.00,100.594,,,,,20101221,220918,1.00
4588060A6C6FE5BA,D,901124AS6,TUXEDO N Y ,20030201,3.625,20111115,,,20101221,121616,20101227,115000.00,102.201,,,,,20101221,220918,1.00
E674B8832452CE52,D,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101221,121557,20101227,10000.00,105.624,,,,,20101221,220918,1.00
F4248CA0816C7C71,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,121500,20101230,10000.00,100.000,5.249,,,,20101221,220918,1.00
55E9E0E8E9B3E91F,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101221,121600,20101227,50000.00,89.099,5.429,,,,20101221,220918,1.00
3E62775043618851,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101221,083000,20101227,5000.00,80.703,6.724,,,,20101221,220918,1.00
3A83AF98E4AAAB7C,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101221,121544,20101227,10000.00,112.920,1.373,,,,20101221,220918,1.00
2A557DC29E6DEE63,P,015293AN3,ALEXANDRIA TWP N J BRD ED ,20020715,4.000,20140715,,,20101221,121609,20101227,15000.00,99.888,4.034,,,,20101221,220918,1.00
C8CAC2E3DEFDB62E,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,121615,20101227,60000.00,112.233,3.810,,,,20101221,220918,1.00
CD23E3D9EA34FC1B,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101221,121540,20101227,10000.00,112.570,,,,,20101221,220918,1.00
E37E78324D3C4CFD,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101221,121550,20101227,100000.00,105.179,4.205,,,,20101221,220918,1.00
BEB4D0743E57BF51,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20101221,121600,20101227,500000.00,108.819,2.750,,,,20101221,220918,1.00
D407D7749FEFC484,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101221,121622,20101229,15000.00,100.000,5.899,,,,20101221,220918,1.00
376A9AE7039D2195,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101221,121620,20101223,75000.00,112.436,1.923,,,,20101221,220918,1.00
42A0EFF2F63A62CD,D,015293AN3,ALEXANDRIA TWP N J BRD ED ,20020715,4.000,20140715,,,20101221,121609,20101227,15000.00,99.923,,,,,20101221,220918,1.00
5F375EA56731247D,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101221,121557,20101227,100000.00,104.787,,,,,20101221,220918,1.00
6A62F6212032F670,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121205,20101227,50000.00,105.753,,,,,20101221,220918,1.00
59465C6E8BF3917F,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,121513,20101227,180000.00,103.712,,,,,20101221,220918,1.00
AD08F7FB5618FF0A,S,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20101221,120856,20101227,75000.00,103.860,4.450,,,,20101221,220918,1.00
DC5578536A278891,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101221,121000,20110104,540000.00,107.887,,,,,20101221,220918,1.00
4E86FBCE5E40B675,P,777510BH0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.000,20211001,,,20101221,121600,20101227,50000.00,90.500,5.161,,,,20101221,220918,1.00
F8356F8B197F3313,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,121628,20101227,10000.00,100.000,5.230,,,,20101221,220918,1.00
FF43F9F04C321DDC,P,014393NT5,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20230215,,,20101221,121016,20101223,1MM+,108.287,3.670,,,,20101221,220918,1.00
64D64D7C5DB3CCB1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101221,121633,20101227,20000.00,88.468,5.015,,,,20101221,220918,1.00
33FBE8DAA08CF27B,S,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101221,121340,20101227,25000.00,112.222,3.150,,,,20101221,220918,1.00
343738B0211216CB,P,720286BE2,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20161201,,,20101221,121053,20101223,100000.00,102.149,0.955,,,,20101221,220918,1.00
30C2698FFD7F7CD7,D,020332CF7,ALMOND-BANCROFT SCH DIST WIS REF,20050501,4.000,20130501,,,20101221,121406,20101227,50000.00,102.250,,P,,,20101221,220918,1.00
5D0389BE0721227F,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101221,121515,20101227,100000.00,108.802,,,,,20101221,220918,1.00
B7E20557A7F48B0A,P,83715AAC3,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-A-1,20061025,,20460904,,,20101221,121100,20101222,50000.00,100.000,,,,Y,20101221,220918,1.00
5110FEC9368F3AEF,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101221,102215,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
E59BBABCCF4A5943,P,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101221,121419,20101230,300000.00,73.064,3.672,,,,20101221,220918,1.00
332A96DB5745940E,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101221,121559,20101221,560000.00,100.000,0.000,,,,20101221,220918,1.00
5204F20BE5764E9F,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101221,121431,20101227,200000.00,81.500,,,,,20101221,220918,1.00
F0D32A0EA9D26D73,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101221,121633,20101227,20000.00,86.842,,,,,20101221,220918,1.00
97B63526F5DFB8AA,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101221,120000,20110119,1MM+,99.516,4.150,,,Y,20101221,220918,1.00
BD6174354D2F9FDF,P,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101221,121616,20101227,50000.00,110.848,1.528,,,,20101221,220918,1.00
CC0882FEB4384F87,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101221,121631,20101227,45000.00,117.150,,,,,20101221,220918,1.00
034DD08012AE4B96,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101221,121632,20101227,25000.00,109.700,3.571,,,,20101221,220918,1.00
04DBFB9B03969B84,P,6037893K2,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20210201,,,20101221,121632,20101227,15000.00,100.287,3.937,,,,20101221,220918,1.00
26F1D1D242CEC8C3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,121633,20101227,90000.00,99.894,5.507,,,,20101221,220918,1.00
BE64A96CCBCF053E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101221,121533,20101227,25000.00,100.000,6.124,,,,20101221,220918,1.00
BB05DC209792DC7B,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101221,121600,20101227,20000.00,101.983,4.500,,,,20101221,220918,1.00
BE5613447C7E7FB2,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,121638,20101228,5000.00,102.250,6.486,,,,20101221,220918,1.00
6C2D291EED1F386C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,121640,20101227,5000.00,98.416,5.118,,,,20101221,220918,1.00
10E7BFB2C13AD7F1,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101221,121641,20101227,10000.00,99.845,5.010,,,,20101221,220918,1.00
877CEE7B5D94C3E5,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,121642,20101227,5000.00,100.250,4.697,,,,20101221,220918,1.00
F6CC68E17BA308A0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101221,121623,20101227,25000.00,98.801,7.000,,,,20101221,220918,1.00
08D23706BFC51365,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101221,121526,20101227,80000.00,112.794,1.916,,,,20101221,220918,1.00
95949FC380437947,P,187090L60,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20170115,,,20101221,121622,20101227,10000.00,100.135,2.004,,,,20101221,220918,1.00
EA5CF87483EC48AF,D,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101221,121618,20101227,25000.00,108.800,,,,,20101221,220918,1.00
F547FF7F21558A99,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,150000.00,104.012,-52.258,,,,20101221,220918,1.00
997DF76B28D0798F,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,75000.00,103.795,-49.294,,,,20101221,220918,1.00
48A927A3949E09DA,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,100000.00,104.012,-52.258,,,,20101221,220918,1.00
C80A270ACE25ED5D,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,100000.00,104.012,-52.258,,,,20101221,220918,1.00
3F15BDD2D569AF73,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,100000.00,103.787,-49.180,,,,20101221,220918,1.00
55E60D00CD9545B0,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120531,20101227,90000.00,104.012,-52.258,,,,20101221,220918,1.00
377ED7F6AB6CED02,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101221,121537,20101227,50000.00,96.180,5.291,,,,20101221,220918,1.00
53602C57EE21638E,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101221,121553,20101231,50000.00,96.530,5.000,,,,20101221,220918,1.00
D94C1F70C3BF8D22,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101221,121644,20101227,100000.00,105.673,1.200,,,,20101221,220918,1.00
DB5E0BA5C0D7D466,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101221,121642,20101227,10000.00,100.000,4.374,,,,20101221,220918,1.00
ECF0AF16114260F6,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101221,121644,20101227,10000.00,101.850,4.667,,,,20101221,220918,1.00
BDE51788882D3D91,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101221,121643,20101227,25000.00,110.470,1.137,,,,20101221,220918,1.00
365F8627C1AE7AC5,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,121648,20101227,10000.00,100.000,5.230,,,,20101221,220918,1.00
588C324538798783,S,962667BF7,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,1.600,20140301,Y,,20101221,121300,20101230,100000.00,100.000,1.600,,,,20101221,220918,1.00
27C463E920B879DE,D,420272CQ7,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.300,20220215,,,20101221,121637,20101227,10000.00,101.542,,,,,20101221,220918,1.00
BC2275D8C50102CF,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101221,121526,20101227,80000.00,112.794,,,,,20101221,220918,1.00
F4EDDFC57AFDBECB,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101221,121642,20101227,10000.00,98.625,,,,,20101221,220918,1.00
967CBD553414AEC1,P,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101221,120958,20101227,25000.00,101.450,1.834,,,,20101221,220918,1.00
3AD8B61F04A93938,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,121653,20101227,25000.00,100.702,6.499,,,,20101221,220918,1.00
339A308F6DDBC8C7,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101221,121654,20101227,5000.00,96.500,5.253,,,,20101221,220918,1.00
6EC00E4C50AF7AEA,S,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20101221,121638,20101227,25000.00,103.158,4.160,,,,20101221,220918,1.00
4DD355FA5F49BE69,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101221,121624,20101227,20000.00,95.061,5.991,,,,20101221,220918,1.00
DFA2AA0DAF65E978,P,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20101221,121624,20101227,25000.00,102.465,2.470,,,,20101221,220918,1.00
01C724DFBE342ED4,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,121635,20101223,350000.00,112.244,1.995,,,,20101221,220918,1.00
AB308DB82C6AF08E,P,542660CH6,LONG HILL TWP N J ,20010815,4.100,20130815,,,20101221,121641,20101227,25000.00,99.565,4.275,,,,20101221,220918,1.00
1DC08D20E4451C42,P,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101221,121647,20101227,25000.00,102.804,2.285,,,,20101221,220918,1.00
6B2AD5AA4CF75847,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101221,121654,20101227,50000.00,95.512,5.915,,,,20101221,220918,1.00
F17F630B855E0BF0,D,73474MFV2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.000,20150215,,,20101221,121647,20101227,25000.00,102.804,,,,,20101221,220918,1.00
15DA2787CDE16E80,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101221,121654,20101227,50000.00,95.387,,,,,20101221,220918,1.00
658EC97C45746065,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101221,121258,20101227,150000.00,105.705,,,,,20101221,220918,1.00
B33040E9FA0BDAE4,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101221,121624,20101227,20000.00,94.961,,,,,20101221,220918,1.00
0C26BAFDA64A7A6A,D,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20101221,121624,20101227,25000.00,102.500,,,,,20101221,220918,1.00
697E5A1485B05FD4,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101221,121234,20101227,100000.00,105.250,,,,,20101221,220918,1.00
6E846B36A7D035FA,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121657,20101227,75000.00,99.250,5.062,,,,20101221,220918,1.00
6E0CA2665D6A4EA7,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101221,121600,20110118,145000.00,100.000,3.999,,,,20101221,220918,1.00
9D056860D02BA59F,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121657,20101227,75000.00,99.000,,,,,20101221,220918,1.00
48854D2DE457FB4D,S,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101221,121702,20101227,10000.00,99.500,3.813,,,,20101221,220918,1.00
1E027EDE5D770F90,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101221,121701,20101227,25000.00,107.346,2.117,,,,20101221,220918,1.00
BDEBE24E3F9A5CE0,P,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101221,121500,20101227,25000.00,102.500,4.424,,,,20101221,220918,1.00
067D81F76F74FBE4,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101221,103306,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
E1F18078C7408220,S,28304CAP2,EL DORADO ARK WTR & SWR REV REF,20101201,4.000,20241201,Y,,20101221,121708,20101228,250000.00,100.000,4.000,,,,20101221,220918,1.00
436ADCBDEF825E6A,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,121709,20101227,25000.00,100.566,4.890,,,,20101221,220918,1.00
1E31D3336C383EF8,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101221,121259,20101223,1MM+,104.057,3.900,,,,20101221,220918,1.00
AAB26C8E393DF73A,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101221,121259,20101223,1MM+,104.057,3.900,,,,20101221,220918,1.00
02BD3BB9217864B3,S,230870ER4,CUMBERLAND WIS SCH DIST REF,20110105,2.600,20160315,Y,,20101221,121713,20110105,100000.00,100.000,2.600,,,,20101221,220918,1.00
541778CDCCF1DD80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101221,121616,20101227,10000.00,106.500,7.144,,,,20101221,220918,1.00
9E380B10F098F79B,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,121652,20101227,20000.00,99.000,5.275,,,,20101221,220918,1.00
671200114770F627,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,121711,20101227,20000.00,104.661,6.542,,,,20101221,220918,1.00
0B823CA5415A39B7,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,121712,20101229,30000.00,100.000,6.849,,,,20101221,220918,1.00
651D3833B729BEB4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,121709,20101227,25000.00,98.816,,,,,20101221,220918,1.00
346CBF9753F0F1E7,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101221,121608,20101227,65000.00,108.467,,,,,20101221,220918,1.00
EB71FB9BCEC489DE,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101221,121607,20101227,65000.00,108.567,,,,,20101221,220918,1.00
E4094430A86081F1,D,556054DA9,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20291201,Y,,20101221,121000,20110104,575000.00,107.021,,,,,20101221,220918,1.00
77CC5812EFE16E6B,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101221,121710,20101227,10000.00,41.084,6.652,,,,20101221,220918,1.00
B10097B1F228B122,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,121650,20101227,40000.00,108.787,1.310,,,,20101221,220918,1.00
F2F44A199E1EED7D,S,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101221,121711,20101227,20000.00,111.486,3.359,,,,20101221,220918,1.00
69D40A37CD5AF90E,S,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101221,121716,20101227,100000.00,104.033,3.300,,,,20101221,220918,1.00
D20B9B1B0A16BEC8,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,121440,20101230,1000000.00,58.132,4.341,,,,20101221,220918,1.00
70BD96B6C9B68D08,P,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,Y,,20101221,121457,20101230,100000.00,82.200,2.981,,,,20101221,220918,1.00
C8769036FF0E111C,D,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101221,121700,20101227,20000.00,111.486,,,,,20101221,220918,1.00
2713C9838A556F7D,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101221,121558,20101227,50000.00,107.656,1.791,,,,20101221,220918,1.00
9F629A9084947FE6,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101221,121416,20101227,750000.00,104.172,,,,,20101221,220918,1.00
26E74538064AA8D1,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101221,121708,20101227,50000.00,102.504,2.800,,,,20101221,220918,1.00
87CF76D52B3E8599,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101221,121344,20101227,10000.00,104.000,4.767,,,,20101221,220918,1.00
F47370F77E362633,S,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101221,121600,20101227,25000.00,102.900,4.334,,,,20101221,220918,1.00
A25119D3B9772891,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101221,121719,20101229,25000.00,100.000,5.400,,,,20101221,220918,1.00
0D162702D3AD3F91,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,121246,20101227,805000.00,65.937,9.100,,,,20101221,220918,1.00
EEAF8E94D4F4D767,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101221,121723,20101227,25000.00,104.953,4.230,,,,20101221,220918,1.00
71B538BB375AC59E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,121647,20101227,40000.00,108.686,,,,,20101221,220918,1.00
6077097087182749,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101221,121700,20101227,30000.00,90.946,5.198,,,,20101221,220918,1.00
FBD294C67A27174B,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101221,121700,20101227,10000.00,103.998,4.489,,,,20101221,220918,1.00
263D2C867F2EDE33,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121719,20110112,50000.00,98.250,4.887,,,,20101221,220918,1.00
7E94FDC9381F9D86,S,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,121723,20101227,50000.00,110.099,3.904,,,,20101221,220918,1.00
A5346058D1033EF7,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101221,121724,20101227,35000.00,99.495,5.052,,,,20101221,220918,1.00
EDB4B97C73FFB948,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,120810,20101227,500000.00,98.750,,S,,,20101221,220918,1.00
EB465290313E5935,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101221,121730,20101227,15000.00,96.799,5.270,,,,20101221,220918,1.00
1484616DE4F5F15F,S,767171LC3,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20150801,Y,,20101221,121600,20110118,25000.00,101.085,1.750,,,,20101221,220918,1.00
BF91CE0E5A6B3827,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,121723,20101227,50000.00,108.599,,,,,20101221,220918,1.00
D283C62CBC71EAD6,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101221,121600,20101227,100000.00,103.973,2.500,,,,20101221,220918,1.00
382742FB0DFA22BC,D,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101221,121727,20101227,50000.00,108.382,,,,,20101221,220918,1.00
4A5C716D8956A306,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121721,20110112,50000.00,98.250,,,,,20101221,220918,1.00
C6A7C5D5574BB8E9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101221,121730,20101227,15000.00,94.924,,,,,20101221,220918,1.00
DA56A12F3788B447,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101221,121624,20101227,20000.00,94.961,,,,,20101221,220918,1.00
AA96BB9BEF824C09,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,,,20101221,121629,20101227,100000.00,99.935,,,,,20101221,220918,1.00
47FB1987778C9BE1,D,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20101221,121630,20101227,25000.00,102.909,,,,,20101221,220918,1.00
E91677E21775A38F,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,,,20101221,121628,20101227,100000.00,99.995,,,,,20101221,220918,1.00
08F811DBC4B0FB9E,D,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20101221,121629,20101227,25000.00,103.158,,,,,20101221,220918,1.00
C3B73155C4906247,P,701876HK3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20130815,,,20101221,121700,20101227,35000.00,106.326,1.900,,,,20101221,220918,1.00
993C821032C58AE3,P,03588EXB4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.375,20250301,,,20101221,121700,20101227,50000.00,100.155,4.333,,,,20101221,220918,1.00
7142B0579499A474,P,19679RDM9,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20150901,,,20101221,121733,20101227,100000.00,106.679,3.065,,,,20101221,220918,1.00
7D3D60947B39C4AA,D,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20101221,121549,20101227,300000.00,113.572,,,,,20101221,220918,1.00
67C612DFCF32F0DE,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101221,121733,20101227,25000.00,98.067,5.757,,,,20101221,220918,1.00
3CF288B5D10DD4EB,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101221,121731,20101230,10000.00,100.000,5.699,,,,20101221,220918,1.00
78649DA207F6DBD0,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,121737,20101227,25000.00,112.954,3.360,,,,20101221,220918,1.00
51363AE7C2A098E3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101221,121740,20101227,20000.00,100.576,4.861,,,,20101221,220918,1.00
66D19393E44902C2,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101221,115700,20101227,1MM+,93.727,,,,,20101221,220918,1.00
448D1F2FBB5457A0,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101221,121733,20101227,25000.00,99.058,,,,,20101221,220918,1.00
A43756A45636533E,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,121737,20101227,25000.00,111.079,,,,,20101221,220918,1.00
5A486D142A576D0E,P,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101221,121700,20101227,25000.00,104.070,1.499,,,,20101221,220918,1.00
AADA8C618B62389E,S,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20101221,121736,20101227,40000.00,101.825,1.404,,,,20101221,220918,1.00
4DE906D594C1BF1F,P,191675AR8,COCOA BEACH FLA PUB IMPT REV REF,20020501,5.000,20201201,,,20101221,121642,20101227,50000.00,106.130,1.752,,,,20101221,220918,1.00
8141E1F0F3EC745E,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101221,121645,20101222,45000.00,91.100,5.795,,,,20101221,220918,1.00
521909BED1E6FB69,S,014393NT5,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20230215,,,20101221,121404,20101227,1MM+,108.406,3.650,,,,20101221,220918,1.00
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6500BD250CD37F34,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101221,121647,20101227,30000.00,101.000,4.120,,,,20101221,220918,1.00
DA876DEE87CCB681,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101221,121739,20101227,35000.00,100.000,4.992,,,,20101221,220918,1.00
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3B08B2B2503D2BED,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101221,121000,20110104,615000.00,106.162,,,,,20101221,220918,1.00
4384294E46DCC6CB,P,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,121500,20101227,180000.00,103.652,4.193,,,,20101221,220918,1.00
1AA50382AE965748,S,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101221,121500,20101227,50000.00,105.611,2.000,,,,20101221,220918,1.00
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C87C33310FEB8235,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101221,121600,20101227,10000.00,99.400,5.178,,,,20101221,220918,1.00
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F40D8D7D0F80D2BD,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101221,121745,20101227,75000.00,109.190,3.566,,,,20101221,220918,1.00
64D89C2C38A7399D,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,121700,20101227,50000.00,101.625,4.671,,,,20101221,220918,1.00
A1C9F36EE141657B,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,121647,20101222,100000.00,97.934,,,,,20101221,220918,1.00
ABB12233FD96D7D8,P,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101221,121001,20101227,25000.00,103.651,1.780,,,,20101221,220918,1.00
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B997C814DC3A426B,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,121748,20101227,100000.00,103.780,5.624,,,,20101221,220918,1.00
BF0D05F52C37BBDC,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101221,121751,20101227,15000.00,91.167,5.787,,,,20101221,220918,1.00
23115CEB72EF04FE,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,121646,20101222,100000.00,97.994,,,,,20101221,220918,1.00
73235FF994160E4A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101221,121751,20101227,15000.00,89.417,,,,,20101221,220918,1.00
C263CD6AE8598162,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,121801,20101227,10000.00,97.212,4.963,,,,20101221,220918,1.00
95CCE2D1F2D73402,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,121758,20110103,75000.00,99.489,6.000,,,,20101221,220918,1.00
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88F872FF29A20422,P,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,121517,20101230,1MM+,54.948,4.441,,,,20101221,220918,1.00
D5A490B861207DD6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,121758,20110103,75000.00,97.939,,,,,20101221,220918,1.00
329C0F8156DCF8B6,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121753,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
2C424C33B18F2DAF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121754,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
F87CDFC99069B044,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121754,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
D36849C07165F318,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121754,20101229,25000.00,100.000,4.598,,,Y,20101221,220918,1.00
46AFC96AC9CDB66C,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101221,120749,20101227,1MM+,103.762,,,,,20101221,220918,1.00
97AA75579AB19130,D,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,,,20101221,121600,20101227,10000.00,99.000,,,,,20101221,220918,1.00
A01303AAEC29390A,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,121504,20101227,5000.00,99.250,,,,,20101221,220918,1.00
7BBB05AF29DBC49D,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121754,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
F405E961116ADA57,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121755,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
50B8CC570B9B25FB,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121755,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
A055B6C44D42A553,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121755,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
ECEF1A996E24695D,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121756,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
BFFDAAF8763BC198,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121756,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
C2CCF5C946AF1376,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121756,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
6DD19AE75024167B,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121756,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
1C94A8DAC6E1CDFC,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101221,121756,20101227,5000.00,94.246,5.417,,,,20101221,220918,1.00
E77532A9885ED9AF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121757,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
E0CD60FB495B3563,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121757,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
0EE2D0AF87FCD1EA,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121757,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
1576F272215E734C,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121758,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
E981C7C2F0FF7729,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,121758,20101227,10000.00,100.000,5.249,,,,20101221,220918,1.00
BD22C127B0DF1B0D,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121758,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
072326B05CD4A44D,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121758,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
6C8705A02689A284,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121758,20101229,50000.00,100.000,4.598,,,Y,20101221,220918,1.00
59FD8B4F5070B09C,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121758,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
2331231B8DE92E19,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121759,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
7119921668258192,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121759,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
282F3E0330C9143A,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121759,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
72403158B6E0EFAE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,121800,20101227,10000.00,92.402,5.606,,,,20101221,220918,1.00
9DE4E467752328DF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121800,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
DA41403ADB53B89F,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121800,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
2B54F846C36F0938,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121800,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
3FCF471513D6EE2E,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121801,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
65B20F1C02A7FE67,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121801,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
C9A30A09C56AE005,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121801,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
97072C7FF1D2E1EE,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121801,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
82731809ADD89C03,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121802,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
02B12A604AD065EB,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121802,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
08A037C6D73D7A7F,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121802,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
ACFC7B3A43B47C28,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121803,20101229,50000.00,100.000,4.598,,,Y,20101221,220918,1.00
F09469DE3D3823E6,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121803,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
6B7D3CD4D45F40C0,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121803,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
39308FE606DBCFA8,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121803,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
0B9FD8DA0063EFF9,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121804,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
5FDA2219864C4CB7,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121804,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
BDFF8819365A67D6,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121804,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
67FC233C0EA815EC,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121804,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
DFD8005B713D54C0,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121805,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
B3789EFAD5808680,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121805,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
FA85052EF7837C4A,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121805,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
9DA20E178B3BE677,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121806,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
6746DE7C81388FEB,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121806,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
8217A8EB31C0B8DE,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,121747,20101227,85000.00,103.642,3.800,,,,20101221,220918,1.00
34ACA4AA3FAF33F7,P,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101221,121806,20101227,30000.00,94.278,4.704,,,,20101221,220918,1.00
944CC2D623F24BA6,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101221,121755,20101227,15000.00,101.531,5.450,,,,20101221,220918,1.00
E69232EF65757B78,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101221,121325,20101227,250000.00,111.358,3.410,,,,20101221,220918,1.00
1D315C295B6CD8F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101221,121715,20101227,5000.00,106.500,7.144,,,,20101221,220918,1.00
C2CB8180C7D7C08B,P,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20101221,121800,20101227,20000.00,106.749,2.700,,,,20101221,220918,1.00
61EFE1BF1B4E76D2,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121806,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
500E8D380F521714,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121807,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
50363B41636AE0D9,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121807,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
E44F0388CEFCEEB1,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121807,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
6BDDB527CD04D79B,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121808,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
ED03D32A33A26376,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121808,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
9C646927F027F335,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121808,20101229,30000.00,100.000,4.598,,,Y,20101221,220918,1.00
534610201276C129,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121809,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
895C52AFFD5417E0,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101221,121752,20101227,25000.00,107.346,2.117,,,,20101221,220918,1.00
A1B5454FB8887759,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121809,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
0C088F300F839AB5,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121809,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
95317AFD6217F2AF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121810,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
8FCF142932A2EC3C,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121810,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
097D8A62B2E1ED50,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121810,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
11C6E46D92500E0A,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121810,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
121696D99FFB18F8,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121811,20101229,25000.00,100.000,4.598,,,Y,20101221,220918,1.00
560467E4DB31E9BF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121811,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
6E7D5384E034CD7E,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121811,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
4BE84E71A7C63B22,S,60416HVP6,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.000,20180601,,,20101221,121802,20101227,25000.00,100.000,3.000,,,,20101221,220918,1.00
245EEC04A20FB110,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121812,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
25118E5F98E16CD2,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121812,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
EA24D45E61AE8F00,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121812,20101229,25000.00,100.000,4.598,,,Y,20101221,220918,1.00
B7E38B05DB009FF2,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,121820,20101227,15000.00,94.214,,,,,20101221,220918,1.00
E890396885068405,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121812,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
D1D8A52C2F93BD1B,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121813,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
8BCD84F9B5D4D7A1,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121813,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
4B3EDDB07BB39FBB,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121813,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
98B884D605E9C304,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121814,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
5B2D545667B4B4FF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121814,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
27C23123AA6CFDEC,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121814,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
FD48B47E874145E7,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101221,121806,20101227,10000.00,94.163,5.503,,,,20101221,220918,1.00
D3F0A823CA2EAEA8,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121815,20101229,15000.00,100.000,4.598,,,Y,20101221,220918,1.00
1A7E0425B52CD0E1,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121815,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
3BF6CDBE0B630743,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121815,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
E20E941C0733C1D4,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121816,20101229,25000.00,100.000,4.598,,,Y,20101221,220918,1.00
99F8F8A1617EBB61,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121816,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
579A858CC6664393,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121816,20101229,20000.00,100.000,4.598,,,Y,20101221,220918,1.00
F0CC7FDE4D2C5FB2,D,556054DC5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20311201,Y,,20101221,121000,20110104,655000.00,105.313,,,,,20101221,220918,1.00
A3C01BCB31B8F407,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,121400,20101230,30000.00,100.942,,,,,20101221,220918,1.00
60069E58A71BB889,D,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101221,121801,20101227,250000.00,99.012,,,,,20101221,220918,1.00
347E2131B08F1569,D,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101221,121800,20101227,150000.00,104.500,,,,,20101221,220918,1.00
BFF9D4F83DDF9F7E,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121817,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
4BA6347072461490,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121817,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
DF311AD4172F9EA0,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121817,20101229,25000.00,100.000,4.598,,,Y,20101221,220918,1.00
92D4A42EDBD03A1D,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101221,121820,20101227,15000.00,96.098,5.549,,,,20101221,220918,1.00
11FE3BEBA8C372F9,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101221,121817,20101227,5000.00,100.000,5.650,,,,20101221,220918,1.00
EF24DF72CCAF848C,P,179468NQ2,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20230401,,,20101221,121600,20101227,65000.00,96.000,4.426,,,,20101221,220918,1.00
21616B3F89B247D6,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121817,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
3749CFB1EFCE5965,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121818,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
561A26182C75B5A7,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121818,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
A4C4352F5E9DD4F4,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121818,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
EE079B02971E257C,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121819,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
9781FE4309FF0DCF,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121819,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
88D6A952B4168D82,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121819,20101229,5000.00,100.000,4.598,,,Y,20101221,220918,1.00
B73452F91DB81DAE,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,121819,20101229,10000.00,100.000,4.598,,,Y,20101221,220918,1.00
967F16505F28DD34,S,158855AQ9,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20240701,,,20101221,121819,20101227,15000.00,98.947,4.102,,,,20101221,220918,1.00
36A3FC34FF896A38,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101221,121820,20101227,15000.00,95.050,5.350,,,,20101221,220918,1.00
0B75AC1345503A2E,P,606355UA1,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,4.875,20270701,,,20101221,121813,20101227,10000.00,91.900,5.635,,,,20101221,220918,1.00
79E14537C2869A80,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101221,121815,20101227,5000.00,99.547,5.290,,,,20101221,220918,1.00
022742448CD5C37A,P,79835HGG6,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20260615,,,20101221,121819,20101227,75000.00,94.963,4.841,,,,20101221,220918,1.00
A263E99E299A278A,P,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20101221,121819,20101227,20000.00,102.879,2.195,,,,20101221,220918,1.00
137B5420A058F2EF,S,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101221,121801,20101227,250000.00,99.112,4.589,,,,20101221,220918,1.00
6154A2E275904D1A,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20101221,121822,20101227,40000.00,93.121,5.700,,,,20101221,220918,1.00
F2E286F0B7FCEDE6,S,818200UY1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT IMPT-PG-V-,20101028,,20260601,,,20101221,101322,20110104,1MM+,100.000,0.000,,,,20101221,220918,1.00
81FB8DD2782A28E5,P,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101221,121823,20101227,20000.00,102.515,2.146,,,,20101221,220918,1.00
FC2E6BCFC941352F,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101221,121600,20101227,10000.00,99.400,5.178,,,,20101221,220918,1.00
42FB1204C5FA4A41,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101221,121828,20101227,5000.00,92.000,5.051,,,,20101221,220918,1.00
E2C37961DCE2FA20,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101221,121831,20101227,10000.00,100.000,4.998,,,,20101221,220918,1.00
8437CC2E04EF40A0,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,121834,20101227,5000.00,100.012,3.996,,,,20101221,220918,1.00
BFAF387692A65B10,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,121835,20101227,10000.00,100.250,4.952,,,,20101221,220918,1.00
D687107E77B406F7,S,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,,,20101221,121500,20101227,10000.00,100.000,3.000,,,,20101221,220918,1.00
4D52CF817E84DC05,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,121834,20101227,10000.00,100.191,3.956,,,,20101221,220918,1.00
2D3335947D589E35,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,121835,20101227,100000.00,94.704,3.565,,,,20101221,220918,1.00
5442BE6716D3A188,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101221,121600,20101227,200000.00,95.390,,,,,20101221,220918,1.00
6EAFEBCB981F4643,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121829,20110118,100000.00,100.000,4.999,,,,20101221,220918,1.00
AA849DB6054C726E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,121829,20101227,70000.00,58.055,8.893,,,,20101221,220918,1.00
6AACDECB5D3881E2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121829,20110118,100000.00,99.000,,,,,20101221,220918,1.00
BDA02910BDB56A36,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,121829,20101227,70000.00,58.346,,,,,20101221,220918,1.00
219C3E7B70A68F38,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101221,121800,20101227,5000.00,102.813,1.899,,,,20101221,220918,1.00
A7ADA9CE32C1A844,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101221,121838,20101223,25000.00,86.877,6.770,,,,20101221,220918,1.00
BC8BD9ACBB1A6B28,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,121839,20101227,10000.00,100.000,3.730,,,,20101221,220918,1.00
C7C7A2E6F3E91C4C,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101221,121815,20101227,25000.00,87.747,,,,,20101221,220918,1.00
CACB369A818CFEF6,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101221,121718,20101227,1MM+,104.293,,S,,,20101221,220918,1.00
91AB6DC12B3ACE8E,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101221,121759,20101227,750000.00,106.586,,S,,,20101221,220918,1.00
DF0B468A75901F47,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,121839,20101227,10000.00,99.625,,,,,20101221,220918,1.00
E321F1070B1954CF,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101221,121800,20101227,20000.00,94.711,,,,,20101221,220918,1.00
0911F47FEC85B360,P,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101221,121800,20101227,25000.00,102.500,3.398,,,,20101221,220918,1.00
A64CFE5D056559C0,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101221,121841,20101227,35000.00,106.344,3.925,,,,20101221,220918,1.00
A8BC7AAC664ECB7D,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101221,121757,20101227,50000.00,98.250,5.271,,,,20101221,220918,1.00
3EDF2ED4A52F4EC0,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101221,121608,20101227,20000.00,96.469,,,,,20101221,220918,1.00
EC187455B14450F2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,121842,20101227,35000.00,100.806,6.253,,,,20101221,220918,1.00
47EA5286DC17F95D,P,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101221,121729,20101227,75000.00,106.496,3.070,,,,20101221,220918,1.00
844073EF32B27DEC,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,121832,20101227,10000.00,100.191,,,,,20101221,220918,1.00
EA5F10E8EFA19C35,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101221,121806,20101227,10000.00,93.000,,,,,20101221,220918,1.00
2B5AB42E09FEF330,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,121042,20101222,50000.00,96.509,,,,,20101221,220918,1.00
6E506AA4B9EE4C75,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101221,121842,20101227,35000.00,98.830,,,,,20101221,220918,1.00
08139A6283E42712,D,556054DD3,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20321201,Y,,20101221,121000,20110104,690000.00,104.472,,,,,20101221,220918,1.00
B202D80A172E5E8A,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101221,121702,20101227,25000.00,97.222,,,,,20101221,220918,1.00
9222FC13F33C6767,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,121850,20101227,5000.00,89.650,5.760,,,,20101221,220918,1.00
F4DACC34D721E129,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101221,121839,20101227,15000.00,96.219,6.040,,,,20101221,220918,1.00
6C7F6A65E4591F91,P,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101221,121841,20101227,1000000.00,104.626,3.525,,,,20101221,220918,1.00
37334429A715E498,P,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101221,121800,20101227,150000.00,104.400,4.314,,,,20101221,220918,1.00
2CFF647B63B6D5BB,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101221,121605,20101227,250000.00,103.644,,,,,20101221,220918,1.00
338EC45F6F5FD755,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101221,121755,20101227,150000.00,105.214,1.323,,,,20101221,220918,1.00
DA7335726306F9DE,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101221,121848,20101227,35000.00,106.344,,,,,20101221,220918,1.00
C433E099A3E8DDBE,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,121833,20101227,100000.00,93.004,,,,,20101221,220918,1.00
4C0A09D54FCF4024,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121838,20101227,100000.00,106.236,4.600,,,,20101221,220918,1.00
A4613C75765DD987,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121851,20101227,25000.00,106.142,4.620,,,,20101221,220918,1.00
A2CF0047EFF48677,P,574480MG1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20171201,,,20101221,121901,20101227,20000.00,101.814,3.594,,,,20101221,220918,1.00
5DF2D14EDFF70154,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101221,121902,20101227,30000.00,97.000,5.205,,,,20101221,220918,1.00
4D0D69F1B52952D9,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101221,121856,20101227,10000.00,98.640,4.295,,,,20101221,220918,1.00
BF775AD061206182,S,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,121855,20101227,100000.00,99.187,5.064,,,,20101221,220918,1.00
67931B925DD4D85B,P,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101221,121848,20101227,15000.00,99.180,5.094,,,,20101221,220918,1.00
514C89DFEB25520F,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101221,121845,20101227,5000.00,104.200,6.500,,,,20101221,220918,1.00
3DAC0B4D6B4072D1,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101221,121859,20101227,100000.00,89.202,5.904,,,,20101221,220918,1.00
E172A11574D97B77,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101221,121600,20101227,20000.00,99.400,5.178,,,,20101221,220918,1.00
6C403276C31B0F6A,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101221,121612,20101227,50000.00,66.470,1.217,,,,20101221,220918,1.00
7DF51CB47FFA3B4E,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101221,121858,20101227,25000.00,102.071,4.021,,,,20101221,220918,1.00
90D690AD52C92031,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101221,121859,20101227,100000.00,89.650,,,,,20101221,220918,1.00
D58529A80DB0343B,D,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101221,121801,20101227,250000.00,98.952,,,,,20101221,220918,1.00
3F5933CAD24F34ED,D,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101221,121759,20101227,250000.00,99.012,,,,,20101221,220918,1.00
98AC0B90E553C110,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101221,121911,20101223,15000.00,95.000,5.232,,,,20101221,220918,1.00
479344865DAFF073,P,691599LQ5,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20250501,,,20101221,121901,20101227,10000.00,95.144,4.977,,,,20101221,220918,1.00
05CF6FE0CFC1A861,S,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20101221,121902,20101227,25000.00,107.012,0.735,,,,20101221,220918,1.00
47901EC243667EE8,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101221,121904,20101227,185000.00,104.764,4.157,,,,20101221,220918,1.00
B0CEF9D07AA1665A,S,67756AP22,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C1,20090806,3.750,20250115,,,20101221,121714,20101227,1MM+,103.091,2.199,,,,20101221,220918,1.00
74F4CF7D4B1FBB34,D,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,120000,20101230,370000.00,100.375,,P,,,20101221,220918,1.00
333719C83AE69F93,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,121818,20101227,5000.00,106.500,6.489,,,,20101221,220918,1.00
F0974D8E15921CB0,D,67756AP22,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C1,20090806,3.750,20250115,,,20101221,121700,20101227,1MM+,103.089,,,,,20101221,220918,1.00
B7D44859890E63F3,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101221,121737,20101227,20000.00,98.550,,,,,20101221,220918,1.00
BA5DBFB5F2FFFD89,S,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101221,121915,20101227,25000.00,105.975,1.249,,,,20101221,220918,1.00
97586DABB83F76CB,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,121918,20110112,25000.00,96.920,4.993,,,,20101221,220918,1.00
F9BBE9342B5C4D36,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,121910,20101227,10000.00,85.853,5.968,,,,20101221,220918,1.00
2946FEBB2E048FA4,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101221,121841,20101227,25000.00,105.975,,,,,20101221,220918,1.00
9435A4B2388AB2EB,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101221,121916,20101227,50000.00,101.903,2.397,,,,20101221,220918,1.00
8B642FA779EA871E,S,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,121632,20110103,30000.00,103.150,4.500,,,,20101221,220918,1.00
EA83876226AC2730,P,850269BG5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20220701,,,20101221,121912,20101227,20000.00,102.500,3.944,,,,20101221,220918,1.00
7A6141ADA210631A,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101221,121400,20101227,50000.00,112.627,3.520,,,,20101221,220918,1.00
4D7888E685A84787,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101221,121454,20101227,200000.00,95.440,,,,,20101221,220918,1.00
65746016EFF128FC,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,121910,20101227,10000.00,84.170,,,,,20101221,220918,1.00
82320C1868D5F9AC,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101221,121900,20101227,50000.00,104.194,5.436,,,,20101221,220918,1.00
DC508A4A63DF8F84,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,,,20101221,121912,20101227,5000.00,89.591,4.804,,,,20101221,220918,1.00
4C7C35511EC08566,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101221,121855,20101227,20000.00,103.332,2.039,,,,20101221,220918,1.00
6FF3E0F4DEE36BD0,P,00037NLD6,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-CALIF HILL APTS-A,20021216,,20321215,,,20101221,121801,20101221,700000.00,100.000,,,,,20101221,220918,1.00
2F44A7B929ECEF9F,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101221,121810,20101227,40000.00,89.100,5.871,,,,20101221,220918,1.00
76BED4969BB1498F,S,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,121639,20110105,25000.00,101.410,1.650,,,,20101221,220918,1.00
A1C72533EDAAD9D3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101221,121900,20101227,15000.00,88.187,6.006,,,,20101221,220918,1.00
B327848E6AE3884D,D,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101221,121855,20101227,20000.00,103.232,,,,,20101221,220918,1.00
B54F8D237E356365,S,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101221,121800,20110118,65000.00,104.976,1.480,,,,20101221,220918,1.00
FB837DFAA928C802,P,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101221,121200,20101227,10000.00,101.943,2.093,,,,20101221,220918,1.00
9D47B2513880F2E0,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101221,121352,20101227,20000.00,96.090,,,,,20101221,220918,1.00
52DBB9F837565666,D,556054DE1,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20331201,Y,,20101221,121000,20110104,725000.00,103.639,,,,,20101221,220918,1.00
9562BA1B48B5A89E,D,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20101221,121312,20101227,50000.00,100.731,,,,,20101221,220918,1.00
858BD8714BE4C78E,P,20774WKY6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.200,20141115,,,20101221,121923,20101227,15000.00,99.250,4.411,,,,20101221,220918,1.00
CD42D003477F091D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,121921,20101227,10000.00,102.650,5.850,,,,20101221,220918,1.00
28A03034FD78399D,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101221,121922,20101227,15000.00,99.874,4.014,,,,20101221,220918,1.00
F368A5390467D4B9,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101221,121901,20101227,20000.00,103.335,0.600,,,,20101221,220918,1.00
A4F719DF6513A775,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121925,20101227,155000.00,100.000,4.999,,,,20101221,220918,1.00
C1F860A05EEB6C26,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101221,121904,20101227,20000.00,103.335,,,,,20101221,220918,1.00
A070FB28F534C553,P,812626LR8,SEATTLE WASH REF & IMPT,20020901,4.000,20131201,,,20101221,121533,20101227,15000.00,104.237,1.755,,,,20101221,220918,1.00
13C3866A98290790,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101221,121900,20101227,15000.00,99.874,,,,,20101221,220918,1.00
6C4FD1F13D6A075D,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101221,121932,20101227,25000.00,98.300,5.124,,,,20101221,220918,1.00
EFCA93588D1A76CC,P,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101221,121947,20101223,200000.00,97.607,5.088,,,,20101221,220918,1.00
B7DA495CF0E8D762,D,989258GM4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,3.750,20110501,,,20101221,121933,20101227,15000.00,100.594,,,,,20101221,220918,1.00
5378065F6A3CC128,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,121925,20101227,155000.00,99.000,,,,,20101221,220918,1.00
29FB73416306530E,D,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101221,121947,20101223,200000.00,97.607,,,,,20101221,220918,1.00
E364D7F12BC46F15,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101221,121928,20101227,4000.00,89.777,5.730,,,,20101221,220918,1.00
7520F345726625B0,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101221,121930,20101227,5000.00,97.212,4.963,,,,20101221,220918,1.00
4CF8C006B0C00993,P,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20101221,121933,20101227,75000.00,91.475,5.322,,,,20101221,220918,1.00
5C76D6BF220E39BF,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,120911,20101227,50000.00,110.780,,,,,20101221,220918,1.00
16DF3A7D0002D981,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101221,121930,20101230,30000.00,96.213,5.796,,,,20101221,220918,1.00
7D0C92971A09D52E,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101221,121934,20101227,4000.00,89.777,5.730,,,,20101221,220918,1.00
9DDEB5D80EC3E77D,P,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20101221,121935,20101223,100000.00,102.166,0.839,,,,20101221,220918,1.00
55EBC218A3F64B24,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101221,121930,20101227,50000.00,89.692,4.821,,,,20101221,220918,1.00
6603A584876E9DBF,D,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121935,20101227,25000.00,107.989,,,,,20101221,220918,1.00
052D1339059942F9,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101221,121934,20101227,55000.00,99.749,5.023,,,,20101221,220918,1.00
5118CF49EF2C0350,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101221,121934,20101227,100000.00,104.764,4.157,,,,20101221,220918,1.00
1A01CBABF3853AD3,P,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20101221,121934,20101227,100000.00,102.964,3.121,,,,20101221,220918,1.00
D25D35A58661E2D1,S,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121937,20101227,25000.00,108.689,3.444,,,,20101221,220918,1.00
1A5545DF6F454C50,D,542660CH6,LONG HILL TWP N J ,20010815,4.100,20130815,,,20101221,121641,20101227,25000.00,99.600,,,,,20101221,220918,1.00
304E1AD57AFEDB74,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101221,121930,20101230,30000.00,94.327,,,,,20101221,220918,1.00
7DEB6C5E8DEC025C,P,939720DH8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20220701,,,20101221,121939,20101223,195000.00,110.192,2.741,,,,20101221,220918,1.00
233450508DEEE63D,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101221,121938,20101223,60000.00,93.230,5.601,,,,20101221,220918,1.00
12FC15E37A8C3D93,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,121942,20101227,30000.00,90.152,5.800,,,,20101221,220918,1.00
93E2F6CDC8BE0E64,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,121942,20101227,5000.00,90.152,5.800,,,,20101221,220918,1.00
06A5015999A619AE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,121942,20101227,10000.00,89.152,5.888,,,,20101221,220918,1.00
2655D8471C2B693C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,121943,20101227,5000.00,90.152,5.800,,,,20101221,220918,1.00
82896A747DFB4F50,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,121944,20101230,5000.00,102.250,6.241,,,,20101221,220918,1.00
D89AA13D226C815A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,121848,20101227,25000.00,106.142,,,,,20101221,220918,1.00
6878430C862361FF,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101221,121937,20101227,10000.00,101.743,4.719,,,,20101221,220918,1.00
B98913D4CC46C6CD,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101221,121537,20101227,200000.00,81.000,6.557,,,,20101221,220918,1.00
1E394FC75836D238,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101221,121939,20101227,1000.00,89.777,5.730,,,,20101221,220918,1.00
FE0A91ADB57E880C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101221,121943,20101227,10000.00,95.174,5.329,,,,20101221,220918,1.00
65EEFF467CA67836,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101221,121944,20101227,1000.00,89.777,5.730,,,,20101221,220918,1.00
E87A49445252D7AF,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101221,121840,20101227,75000.00,97.250,5.313,,,,20101221,220918,1.00
15B8F32514C78111,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101221,121852,20101227,100000.00,74.897,5.820,,,,20101221,220918,1.00
F25F138615DB55B9,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,121042,20101227,50000.00,97.880,5.000,,,,20101221,220918,1.00
29D875AAA80CAF68,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101221,121922,20101227,50000.00,105.500,3.235,,,,20101221,220918,1.00
F7A7B80FB3B4820D,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101221,121943,20101227,20000.00,87.045,6.250,,,,20101221,220918,1.00
2DBF0710446516A6,S,286663HZ5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20150901,,,20101221,121900,20101227,15000.00,83.470,3.900,,,,20101221,220918,1.00
5AA2A0AAE7D01A13,D,556054DF8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.450,20341201,Y,,20101221,121000,20110104,765000.00,98.031,,,,,20101221,220918,1.00
DB22A073F242BC45,S,621740JT7,MOUNT KISCO N Y REF,20100413,4.000,20120815,,,20101221,121949,20101227,25000.00,104.638,1.126,,,,20101221,220918,1.00
675564B463035EBD,D,621740JT7,MOUNT KISCO N Y REF,20100413,4.000,20120815,,,20101221,121949,20101227,25000.00,104.138,,,,,20101221,220918,1.00
912D2F7C8005E775,P,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20101221,121935,20101227,50000.00,104.304,2.444,,,,20101221,220918,1.00
57684A055292CF10,S,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121950,20101227,15000.00,108.689,3.444,,,,20101221,220918,1.00
303715900552BF80,S,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121951,20101227,10000.00,108.689,3.444,,,,20101221,220918,1.00
7ACDC65FAE514B78,S,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101221,121949,20101227,85000.00,104.650,5.164,,,,20101221,220918,1.00
F25BF1077D1C067E,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,121602,20101227,600000.00,88.925,,,,,20101221,220918,1.00
63268A35FE1A1FA0,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100529,20101227,435000.00,99.000,6.197,,,,20101221,220918,1.00
91FFF4371BD6D8AD,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101221,121755,20101227,70000.00,114.097,2.630,,,,20101221,220918,1.00
5A3B7DF65C013743,P,562297AA9,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.000,20251101,,,20101221,121948,20101227,10000.00,97.000,6.313,,,,20101221,220918,1.00
CFF89CFFF3DF80D1,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101221,121956,20101227,15000.00,103.127,4.847,,,,20101221,220918,1.00
0A7CE46984561099,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101221,121945,20101227,10000.00,99.500,,,,,20101221,220918,1.00
D7EC0720E0A64080,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101221,121946,20101227,10000.00,93.075,,,,,20101221,220918,1.00
922FE1C4A0FDCF14,D,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121935,20101227,15000.00,107.989,,,,,20101221,220918,1.00
D980A1AD6D9F4C6F,D,138128HQ9,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20180401,,,20101221,121935,20101227,10000.00,107.988,,,,,20101221,220918,1.00
DC6851EF11AC8F2D,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101221,121949,20101227,85000.00,104.350,,,,,20101221,220918,1.00
3A8838CBF616E2D7,D,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,120100,20101230,370000.00,100.550,,S,,,20101221,220918,1.00
E424A5924F1B8949,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101221,121930,20101227,50000.00,89.942,,P,,,20101221,220918,1.00
2CB736686FCA93E1,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101221,121900,20101227,350000.00,90.278,5.900,,,,20101221,220918,1.00
BB351F4AB5A7DDDF,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,122000,20101223,50000.00,109.341,1.698,,,,20101221,220918,1.00
4210BCF14464DF20,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101221,121923,20101227,40000.00,96.250,5.411,,,,20101221,220918,1.00
625E2F016A0337A1,D,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101221,121855,20101227,20000.00,103.232,,,,,20101221,220918,1.00
4D838A3464190388,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,121955,20110103,5000.00,86.625,6.120,,,,20101221,220918,1.00
A13C9B0C69C2EE0A,P,798160W45,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20210902,,,20101221,122000,20101227,20000.00,95.135,6.384,,,,20101221,220918,1.00
286F9BBD7F9E2ED7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101221,121957,20101227,5000.00,102.875,5.325,,,,20101221,220918,1.00
D4163AF10D06A4E2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,122003,20101227,20000.00,101.000,4.806,,,,20101221,220918,1.00
ECB47F7870B898E6,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,121449,20101221,1MM+,100.000,,,,,20101221,220918,1.00
868CE2B3EC68B662,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,121519,20101221,1MM+,100.000,,,,,20101221,220918,1.00
51D78D5DEA62B68C,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,121544,20101221,1MM+,100.000,,,,,20101221,220918,1.00
4F18A45F4FA662CE,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,121949,20101227,20000.00,99.500,,,,,20101221,220918,1.00
20CFE51198D0E965,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,121607,20101221,1MM+,100.000,,,,,20101221,220918,1.00
DBC3C1A077525847,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,121905,20101227,125000.00,105.826,,,,,20101221,220918,1.00
4393B2D2EC76A110,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101221,121632,20101221,1MM+,100.000,,,,,20101221,220918,1.00
ED61C4CF3A5BC187,P,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,,,20101221,121400,20101227,750000.00,104.727,2.225,,,,20101221,220918,1.00
A7DDC5A4419800B5,S,914391ZX8,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.750,20210901,Y,,20101221,121900,20101231,125000.00,100.000,4.749,,,,20101221,220918,1.00
3DA87DC493E5205A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122000,20101227,200000.00,100.895,1.201,,,,20101221,220918,1.00
78B997CCCE45AD13,S,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101221,122000,20101227,25000.00,110.636,3.353,,,,20101221,220918,1.00
74F1A51E705AA3A3,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101221,122000,20101227,50000.00,102.000,4.496,,,,20101221,220918,1.00
EB89B12ED4AE196C,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101221,121946,20101227,25000.00,99.897,5.508,,,,20101221,220918,1.00
1773A603C04381DA,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,121959,20101227,125000.00,106.576,2.707,,,,20101221,220918,1.00
3AC20EA41F54B7B4,S,164213AU4,CHEROKEE CNTY GA ,20090226,3.000,20120401,,,20101221,122007,20101227,100000.00,102.626,0.901,,,,20101221,220918,1.00
1AE30F7B1D67F3FC,D,442565R82,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.550,20300215,,,20101221,121951,20101227,85000.00,104.350,,,,,20101221,220918,1.00
653DC003C2C90E6C,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101221,121946,20101227,25000.00,98.647,,,,,20101221,220918,1.00
8F4681450909DB62,D,164213AU4,CHEROKEE CNTY GA ,20090226,3.000,20120401,,,20101221,122007,20101227,100000.00,102.462,,,,,20101221,220918,1.00
BA4E857EC72E1C0A,S,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101221,122000,20101227,325000.00,110.636,3.353,,,,20101221,220918,1.00
DF5109BEEB42035F,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122011,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
A43DD2A31D962142,S,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101221,121955,20101227,20000.00,105.544,4.134,,,,20101221,220918,1.00
662C68E3B17AE3E0,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20101221,122005,20101227,10000.00,73.121,4.515,,,,20101221,220918,1.00
2F605989B2A85752,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,122011,20101227,25000.00,99.386,5.742,,,,20101221,220918,1.00
3657B3A0035D28F3,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101221,122012,20101227,20000.00,112.092,3.050,,,,20101221,220918,1.00
7332ED110E831C13,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101221,121953,20101227,25000.00,98.647,,,,,20101221,220918,1.00
9857C3E0674B9A45,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101221,122010,20101227,50000.00,95.250,5.235,,,,20101221,220918,1.00
9310E3CAAFB86975,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101221,122005,20101227,10000.00,107.470,2.930,,,,20101221,220918,1.00
263EEE452EFCF613,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,122016,20101227,20000.00,100.702,6.499,,,,20101221,220918,1.00
834DF27603AA3E71,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101221,122010,20101227,50000.00,93.500,,,,,20101221,220918,1.00
FA709495A1967DBE,D,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101221,121933,20101227,500000.00,101.886,,S,,,20101221,220918,1.00
026D247EB2C55E06,D,556054DG6,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.550,20351201,Y,,20101221,121000,20110104,810000.00,98.011,,,,,20101221,220918,1.00
DEB8070A97595D92,S,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101221,122000,20101227,275000.00,109.636,3.500,,,,20101221,220918,1.00
993E40A543AE9D68,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,122017,20101228,10000.00,99.990,7.000,,,,20101221,220918,1.00
2745538CD096A688,P,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101221,121900,20101227,125000.00,105.766,2.862,,,,20101221,220918,1.00
3BDB16C1641AC170,S,220245JV7,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20150715,,,20101221,122013,20101222,50000.00,106.592,2.336,,,,20101221,220918,1.00
BFD9601230A8B5A6,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,121249,20101227,50000.00,110.925,1.500,,,,20101221,220918,1.00
2EE244554281A530,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20101221,122001,20101227,45000.00,93.750,4.148,,,,20101221,220918,1.00
F62E3DE0452C3241,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20101221,121949,20101227,45000.00,92.250,,,,,20101221,220918,1.00
018B96BAB67E8631,P,249883FV6,DERRY N H ,20040415,5.000,20290415,,,20101221,122005,20101227,30000.00,100.652,4.857,,,,20101221,220918,1.00
51867E1FA82BF13D,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101221,121940,20101227,50000.00,101.000,4.837,,,,20101221,220918,1.00
4A720D4DA1F80DF2,S,425533BM7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20231201,,,20101221,121800,20101227,380000.00,101.727,3.770,,,,20101221,220918,1.00
C52BB030922D8F0B,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,122022,20101227,10000.00,91.226,5.725,,,,20101221,220918,1.00
B1A02DAE03716AF4,P,677659Y57,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20110601,,,20101221,121812,20101227,500000.00,100.420,0.515,,,,20101221,220918,1.00
121D1BD1E7DFF7E7,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122027,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
384BD8015D2ADDF7,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,122022,20101227,10000.00,89.476,,,,,20101221,220918,1.00
3F4D788FC4C9BA68,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101221,122006,20101227,20000.00,112.092,,,,,20101221,220918,1.00
5479E61D9FD3DC2A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101221,122000,20101227,10000.00,93.731,5.473,,,,20101221,220918,1.00
AB28DC10C30A44FB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101221,122000,20101227,550000.00,104.260,5.500,,,,20101221,220918,1.00
06CA7769B5BAA13F,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101221,122033,20101227,35000.00,105.060,6.341,,,,20101221,220918,1.00
36D7C393F2963BD1,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,121750,20101227,200000.00,89.000,,,,,20101221,220918,1.00
647A59D8A0AEDDE5,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101221,122024,20101227,50000.00,101.400,4.726,,,,20101221,220918,1.00
A046AA7CCAF08960,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,121910,20101227,15000.00,106.500,6.489,,,,20101221,220918,1.00
078E8BF6FD4F4170,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101221,122033,20101227,10000.00,90.707,5.939,,,,20101221,220918,1.00
BB1B0C69C9A4BE34,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101221,122036,20101227,10000.00,97.820,5.150,,,,20101221,220918,1.00
950AB9095A048762,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,122036,20101227,10000.00,101.894,5.244,,,,20101221,220918,1.00
DC21D402D0F5B36A,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101221,122033,20101227,35000.00,103.000,,,,,20101221,220918,1.00
88C0312AE28D0641,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101221,122027,20101227,50000.00,99.500,,,,,20101221,220918,1.00
FFB7F20D019DBC7B,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101221,121951,20101227,20000.00,102.919,,,,,20101221,220918,1.00
356BA40E70DD48A4,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101221,121934,20101227,20000.00,103.169,,,,,20101221,220918,1.00
9CE176B47B0AF192,P,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,,,20101221,122035,20101227,130000.00,29.454,7.069,,,,20101221,220918,1.00
B3C838FF4A69359D,S,699092GT3,PARADISE TEX INDPT SCH DIST REF,20091215,3.000,20160815,,,20101221,122023,20101227,100000.00,103.142,2.400,,,,20101221,220918,1.00
156DB0990C960C01,P,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20101221,122005,20101227,50000.00,102.532,4.478,,,,20101221,220918,1.00
40968C22B065F676,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20101221,122039,20101227,25000.00,111.300,0.632,,,,20101221,220918,1.00
5590B8DED9402ECD,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101221,122025,20101227,25000.00,98.500,,,,,20101221,220918,1.00
A258157C577E4320,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20101221,122039,20101227,25000.00,110.800,,,,,20101221,220918,1.00
9609A5AF728B5067,P,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101221,122000,20101227,60000.00,101.798,3.766,,,,20101221,220918,1.00
BCADB31F3AA70E33,P,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101221,122043,20101223,30000.00,91.115,5.489,,,,20101221,220918,1.00
C6A646141C11D9AC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,122044,20101227,10000.00,100.000,5.249,,,,20101221,220918,1.00
D12CC17FA550DF32,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122045,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
DA7170919FBA9491,P,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101221,122043,20101227,100000.00,35.639,6.727,,,,20101221,220918,1.00
B8D2AD6050E65136,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101221,122040,20101227,25000.00,99.897,5.007,,,,20101221,220918,1.00
9283A6BFD3808B54,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101221,122002,20101227,50000.00,100.250,5.106,,,,20101221,220918,1.00
FE3841F570F41315,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101221,122025,20101227,100000.00,95.000,5.293,,,,20101221,220918,1.00
32D6F619685090D6,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,122005,20101227,25000.00,99.286,,,,,20101221,220918,1.00
A162736BC7B68162,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101221,122043,20101227,25000.00,102.071,4.021,,,,20101221,220918,1.00
2D7A7D2CD0DA9FDA,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,121953,20101229,15000.00,101.000,4.856,,,,20101221,220918,1.00
C1390528B21075A1,P,374090PA0,GERMANTOWN TENN WTR & SWR SYS,20081222,3.250,20121201,,,20101221,122039,20101227,50000.00,104.278,1.004,,,,20101221,220918,1.00
8E2C858BE85B0F1A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101221,122049,20101227,10000.00,97.000,5.199,,,,20101221,220918,1.00
1368011D3F577FC6,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101221,122040,20101227,10000.00,100.000,5.642,,,,20101221,220918,1.00
0AB8C2BEB0154E4F,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101221,122042,20101227,25000.00,99.797,,,,,20101221,220918,1.00
AE185EAF5E437967,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20101221,121957,20101227,10000.00,72.771,,,,,20101221,220918,1.00
4C74B294B9A37973,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20101221,121951,20101227,10000.00,73.021,,,,,20101221,220918,1.00
49A928541427DFE9,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,122000,20101229,10000.00,97.360,4.253,,,,20101221,220918,1.00
C6EFDEC32CC636AE,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,122055,20101227,10000.00,96.784,5.887,,,,20101221,220918,1.00
05D1C509CF5AC68E,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122056,20101229,15000.00,100.000,6.849,,,,20101221,220918,1.00
63A4B4F8CD8C2171,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122100,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
2C70B11ADC41654E,S,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101221,122053,20101227,100000.00,104.520,4.320,,,,20101221,220918,1.00
E621150CB6D4C230,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101221,122059,20101227,30000.00,85.588,,,,,20101221,220918,1.00
BFBB9C44228B0942,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101221,122046,20101227,130000.00,100.239,7.279,,,,20101221,220918,1.00
6B9F5F194A730B09,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101221,122057,20101227,30000.00,104.082,1.685,,,,20101221,220918,1.00
0D2541A0F1E72FC1,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,122047,20101227,35000.00,105.773,3.578,,,,20101221,220918,1.00
8D250FD2BD2B7638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122049,20101227,1000000.00,100.816,1.358,,,,20101221,220918,1.00
AC7307366BB97ECB,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101221,115241,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
833857EFE7498168,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,122049,20101227,50000.00,99.973,9.250,,,,20101221,220918,1.00
C2B26D458ECDEBE5,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101221,122037,20101227,25000.00,98.380,5.135,,,,20101221,220918,1.00
08075845B6CC518D,P,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20101221,122100,20101227,300000.00,110.406,3.402,,,,20101221,220918,1.00
21C80AD6130A8A6D,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101221,121757,20101227,1MM+,91.287,5.605,,,,20101221,220918,1.00
09B8FBCD5E1C8C6B,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101221,121834,20101227,100000.00,108.763,3.414,,,,20101221,220918,1.00
0B73F23C5866C94A,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101221,121949,20101227,1MM+,92.329,5.530,,,,20101221,220918,1.00
138B1DA26A4B54DB,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101221,122147,20110104,25000.00,100.000,4.997,,,,20101221,220918,1.00
DCEE14246D142175,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101221,122103,20101227,10000.00,109.026,2.250,,,,20101221,220918,1.00
C787A43ACE8FC17E,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20101221,122059,20101227,50000.00,99.000,5.377,,,,20101221,220918,1.00
F553F04686BEE3A6,S,562297AA9,MANCHESTER MO TAX INCREMENT & REF-HWY 141/MANCHESTER RD PJ,20100330,6.000,20251101,,,20101221,122106,20101227,10000.00,98.750,6.128,,,,20101221,220918,1.00
EBA119CA1999A8AF,S,914391ZX8,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.750,20210901,Y,,20101221,122005,20101231,130000.00,100.000,4.749,,,,20101221,220918,1.00
29C60AD27644E3F8,P,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101221,122023,20101227,50000.00,104.120,1.457,,,,20101221,220918,1.00
7A95C4D3FDA91730,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,122107,20101227,5000.00,100.000,6.103,,,,20101221,220918,1.00
9A106AC5E7F2A0CB,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20101221,122107,20101227,25000.00,105.061,2.896,,,,20101221,220918,1.00
5C2B0A2487FCD2E3,P,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20101221,121717,20101227,250000.00,111.897,3.144,,,,20101221,220918,1.00
D1B2C0A165ADA0A5,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20101221,121700,20101227,250000.00,111.940,3.137,,,,20101221,220918,1.00
0D25737CCBB1B0E5,D,989258GM4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,3.750,20110501,,,20101221,122108,20101227,20000.00,100.594,,,,,20101221,220918,1.00
C721BE1817C1E64A,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,122100,20101227,25000.00,98.360,4.156,,,,20101221,220918,1.00
42E72B578F9F14C4,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,122100,20101229,10000.00,97.360,4.253,,,,20101221,220918,1.00
310F2DD08D80077C,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101221,122100,20101227,50000.00,93.100,5.652,,,,20101221,220918,1.00
B02D9BCA20DB13AE,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101221,122100,20101227,30000.00,95.700,4.947,,,,20101221,220918,1.00
6AFB0419107AB1DB,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20101221,122100,20101227,200000.00,99.873,5.580,,,,20101221,220918,1.00
72DF44F31172543F,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101221,122049,20101229,25000.00,102.600,5.888,,,,20101221,220918,1.00
6D0DF7F70A00617E,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,122108,20101227,10000.00,101.806,7.113,,,,20101221,220918,1.00
F6F4B223F02E0197,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,122034,20101227,30000.00,90.339,5.750,,,,20101221,220918,1.00
A79320165AB1C3CC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,122112,20101227,25000.00,100.624,4.150,,,,20101221,220918,1.00
2A2B01C37C2B036A,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101221,122009,20101229,25000.00,102.500,,,,,20101221,220918,1.00
1779546953D275ED,D,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101221,120100,20101230,895000.00,100.550,,S,,,20101221,220918,1.00
C3FD30DBAFAA29F0,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101221,122019,20101227,250000.00,99.515,,,,,20101221,220918,1.00
035C76C40D96ECCC,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101221,122103,20101227,10000.00,110.184,,,,,20101221,220918,1.00
E806F4540F083995,P,223883CU1,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20191201,,,20101221,121535,20101227,25000.00,105.042,1.540,,,,20101221,220918,1.00
BBB6A6B47EA71F00,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20101221,122113,20101227,5000.00,106.910,3.516,,,,20101221,220918,1.00
A217EDAF911DA2E5,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101221,122049,20110103,120000.00,100.000,5.499,,,,20101221,220918,1.00
F6FA7BDA9403FE34,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101221,121551,20101227,10000.00,101.000,5.126,,,,20101221,220918,1.00
7838F5ED2C22D1CF,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,121800,20101227,250000.00,100.875,4.817,,,,20101221,220918,1.00
3073C175D63FF1B6,D,699092GT3,PARADISE TEX INDPT SCH DIST REF,20091215,3.000,20160815,,,20101221,122024,20101227,100000.00,103.142,,,,,20101221,220918,1.00
54D19B68945EA748,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101221,121529,20101227,10000.00,101.000,,,,,20101221,220918,1.00
5C637D82C26962D9,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,121600,20101227,250000.00,99.375,,,,,20101221,220918,1.00
34E5A4D84F84BB05,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,122116,20101227,25000.00,100.000,5.349,,,,20101221,220918,1.00
E2726704C6A9E3B5,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101221,122119,20101223,30000.00,101.110,5.656,,,,20101221,220918,1.00
FE877FC3F98819B1,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122119,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
C6A9D486C269BBB5,P,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101221,122125,20101227,10000.00,95.372,5.272,,,,20101221,220918,1.00
F75640E97BF830A8,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101221,122027,20101223,10000.00,99.355,,,,,20101221,220918,1.00
4E2CC7952AF168B1,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101221,122129,20101227,5000.00,100.700,5.640,,,,20101221,220918,1.00
D1002E21F22929C2,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101221,122122,20101227,40000.00,98.687,,,,,20101221,220918,1.00
37AE01A51829698D,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101221,121500,20101227,10000.00,94.900,5.612,,,,20101221,220918,1.00
DEFDCDE6A5D9B96A,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101221,122122,20101227,40000.00,100.661,6.805,,,,20101221,220918,1.00
A84E82AAE950E597,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101221,122120,20101227,15000.00,102.071,4.021,,,,20101221,220918,1.00
6F5134371C4BAD46,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101221,122123,20101227,20000.00,91.000,5.122,,,,20101221,220918,1.00
5011D7F0ED6F0876,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,122123,20101227,10000.00,100.000,5.249,,,,20101221,220918,1.00
86ABC5BBC8284C10,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101221,122100,20101227,600000.00,107.604,4.061,,,,20101221,220918,1.00
45C6495A7153C7AF,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101221,122126,20101223,30000.00,84.738,6.449,,,,20101221,220918,1.00
A913976349A022D6,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,122133,20101227,5000.00,96.210,5.355,,,,20101221,220918,1.00
58B1F7E3A773E8BD,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101221,111900,20101227,30000.00,97.780,,,,,20101221,220918,1.00
33E7AEC467103F03,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101221,122134,20101227,10000.00,86.150,5.893,,,,20101221,220918,1.00
FFA98F214DE7AE15,P,010653MD2,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20140815,,,20101221,121800,20101227,1000000.00,100.504,1.678,,,,20101221,220918,1.00
E8C80199537CAD7A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101221,122132,20101227,10000.00,100.498,4.944,,,,20101221,220918,1.00
2E571B38C680350B,S,774217Y64,ROCKVILLE MD ,20080925,4.000,20170601,,,20101221,122120,20101227,35000.00,110.612,2.219,,,,20101221,220918,1.00
E4268921435FC437,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101221,122056,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
09FAD9C8D1E0BE43,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101221,122125,20101227,50000.00,110.000,4.805,,,,20101221,220918,1.00
BF4F5358DDB347F1,S,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101221,122128,20101227,25000.00,111.993,2.193,,,,20101221,220918,1.00
3567C36FD231D095,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,121847,20101227,400000.00,89.000,,,,,20101221,220918,1.00
70B4035D104AFCF8,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101221,122036,20101223,50000.00,102.184,0.800,,,,20101221,220918,1.00
F105808BDFE661F4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,122043,20101227,25000.00,103.278,2.200,,,,20101221,220918,1.00
C3C6EB2EA4D4908E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,122032,20101227,5000.00,106.500,6.489,,,,20101221,220918,1.00
324D8CF4F379BCCF,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101221,122058,20101227,50000.00,104.670,1.000,,,,20101221,220918,1.00
A0019169F670092B,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101221,122125,20101227,50000.00,108.000,,,,,20101221,220918,1.00
DA1B63067FF5DAD5,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101221,122100,20101227,25000.00,91.208,5.899,,,,20101221,220918,1.00
B22939F8C1D804A5,D,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101221,122128,20101227,25000.00,110.743,,,,,20101221,220918,1.00
AA4DAB5121F40543,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101221,122006,20101227,55000.00,105.500,3.896,,,,20101221,220918,1.00
5141800B3B8A5170,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101221,122134,20101227,5000.00,98.350,6.053,,,,20101221,220918,1.00
642031BA62F4D64E,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20101221,122137,20101227,20000.00,103.050,1.753,,,,20101221,220918,1.00
55929DD031576766,S,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101221,121800,20101230,50000.00,100.853,3.120,,,,20101221,220918,1.00
014BBEAF2D49A618,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101221,121500,20101227,200000.00,100.000,4.000,,,,20101221,220918,1.00
4AEA6F3303C5037E,P,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20101221,121300,20101227,30000.00,99.000,4.150,,,,20101221,220918,1.00
C769AC382230CF6F,P,514328EQ2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20130415,,,20101221,121700,20101227,10000.00,97.090,5.359,,,,20101221,220918,1.00
D0978F37E6A185AC,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120006,20101230,1MM+,100.000,,,,,20101221,220918,1.00
0FCC0A8F9798FACB,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101221,122132,20101227,45000.00,107.500,0.711,,,,20101221,220918,1.00
A289DBC14830D79E,D,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101221,121100,20101230,50000.00,100.000,,,,,20101221,220918,1.00
BC67BDA15C9F6751,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101221,122100,20101227,30000.00,84.715,5.613,,,,20101221,220918,1.00
D1F9D5506B60C298,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101221,121900,20101229,5000.00,91.056,5.113,,,,20101221,220918,1.00
F6025109BB2F47AB,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,122144,20101227,5000.00,100.000,5.230,,,,20101221,220918,1.00
1F9C61FDA9FC3C9E,S,64971MTQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20120501,,,20101221,122135,20101227,15000.00,103.170,0.628,,,,20101221,220918,1.00
7B993A7E9D2DC0A8,P,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101221,122108,20101227,100000.00,105.000,2.903,,,,20101221,220918,1.00
D2E64FD6AFC05CBB,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101221,122100,20101227,200000.00,104.260,5.500,,,,20101221,220918,1.00
4EB4FB33452D53A4,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101221,122136,20101227,125000.00,103.803,7.307,,,,20101221,220918,1.00
BF690F78E81D4CDE,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101221,122145,20101227,15000.00,97.858,5.200,,,,20101221,220918,1.00
7D7F2A59BADCF174,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,122127,20101227,420000.00,105.697,,S,,,20101221,220918,1.00
4629229FDE3E6A29,D,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101221,122147,20101227,20000.00,103.107,,,,,20101221,220918,1.00
09C48EC4C61D4EE6,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101221,121500,20101227,10000.00,95.613,,,,,20101221,220918,1.00
1439826190A0F57F,P,196454ER9,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.375,20161215,,,20101221,122145,20101227,25000.00,106.122,2.231,,,,20101221,220918,1.00
07274159A77D1B69,S,957366AX5,WESTCHESTER CNTY N Y HEALTH PARS-SUB LIEN-SER C-1,20001114,,20191101,,,20101221,122138,20101221,1MM+,96.625,0.000,,,,20101221,220918,1.00
C608D15897B7DE44,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101221,122143,20101227,10000.00,93.000,4.996,,,,20101221,220918,1.00
F6FD882E92604B8C,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101221,122146,20101227,25000.00,103.247,3.606,,,,20101221,220918,1.00
EE785A645345D9B2,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101221,122147,20101227,20000.00,98.916,5.800,,,,20101221,220918,1.00
8BB25C7F9563834D,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101221,122147,20101227,25000.00,101.047,4.292,,,,20101221,220918,1.00
422545BC5C833BCA,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101221,122152,20101227,15000.00,102.670,2.698,,,,20101221,220918,1.00
A41A45258D3FEC80,P,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101221,122149,20101227,20000.00,100.286,5.224,,,,20101221,220918,1.00
BC6463F1397F9609,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101221,122150,20101227,50000.00,97.260,4.710,,,,20101221,220918,1.00
A6D001FEAEF0E595,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101221,122152,20101227,15000.00,101.654,,,,,20101221,220918,1.00
43766D202B66DCC7,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101221,122200,20101227,110000.00,100.180,4.836,,,,20101221,220918,1.00
CDCC4C988AD1A7BA,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101221,122159,20101227,30000.00,77.176,4.356,,,,20101221,220918,1.00
337167C177F4DECF,D,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101221,122139,20101227,25000.00,102.895,,,,,20101221,220918,1.00
BFC938FB78ECBA08,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101221,122144,20101227,5000.00,87.732,5.417,,,,20101221,220918,1.00
D949D7449C680CD0,S,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101221,122151,20101227,25000.00,103.895,3.000,,,,20101221,220918,1.00
6EF68453F1DB96EF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101221,122150,20101227,5000.00,100.250,5.072,,,,20101221,220918,1.00
74CE627C49EED2FF,S,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101221,122011,20101227,30000.00,91.115,5.490,,,,20101221,220918,1.00
445DCF2CD07CDF4E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,122152,20101227,5000.00,100.500,4.928,,,,20101221,220918,1.00
55E34AE03270D711,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101221,122156,20101227,15000.00,95.488,6.070,,,,20101221,220918,1.00
75D506431ECAC8CA,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,122152,20101227,5000.00,98.625,,,,,20101221,220918,1.00
2280FE9B84BC01F6,P,1964582L6,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.000,20140615,,,20101221,122157,20101227,25000.00,104.117,2.747,,,,20101221,220918,1.00
0186F430E1CB146C,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101221,121654,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
514F217CDC3954D6,S,74514LLU9,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.750,20180701,,,20101221,122206,20101227,15000.00,102.100,5.226,,,,20101221,220918,1.00
00205C2ACAD510E6,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101221,122153,20101227,5000.00,99.200,5.238,,,,20101221,220918,1.00
28C5FBB4E2E4210A,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20101221,122201,20101222,5000.00,100.000,,,,,20101221,220918,1.00
C667E4CAFF134E09,P,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101221,122200,20101227,90000.00,99.790,5.307,,,,20101221,220918,1.00
3CFAB23D69AB7BF9,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,122201,20101227,15000.00,100.980,4.686,,,,20101221,220918,1.00
2ACB41AADC1DC532,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101221,122200,20101227,15000.00,93.488,,,,,20101221,220918,1.00
21BF6FD874A93D47,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20101221,122154,20101227,5000.00,99.000,,,,,20101221,220918,1.00
7FD8CF6523DC2C52,D,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101221,122200,20101227,90000.00,99.990,,,,,20101221,220918,1.00
E83B975488767F65,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,122201,20101227,15000.00,99.000,,,,,20101221,220918,1.00
CEE4D51DE2C5BDFF,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,122201,20101227,15000.00,99.000,,,,,20101221,220918,1.00
11A35D9BF9E450D5,P,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,122100,20101227,100000.00,103.652,4.193,,,,20101221,220918,1.00
01B89D509FF26F99,P,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20101221,121539,20101227,20000.00,111.324,2.740,,,,20101221,220918,1.00
7230556FFC910BE7,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101221,122211,20101227,5000.00,100.250,5.621,,,,20101221,220918,1.00
B447ABC3323F2126,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101221,122211,20101227,30000.00,108.595,2.984,,,,20101221,220918,1.00
4FE0CAD0F089400D,S,230870EM5,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20120315,Y,,20101221,122214,20110105,185000.00,100.885,1.251,,,,20101221,220918,1.00
8480E3598EB99D0E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101221,122200,20101227,10000.00,97.695,5.195,,,,20101221,220918,1.00
C71C740A4D0C68ED,P,19680EMJ2,COLORADO WTR RES & PWR DEV SER A,20031001,3.600,20141101,,,20101221,122215,20101227,25000.00,102.026,2.852,,,,20101221,220918,1.00
77BA6FA6A4D2A911,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101221,122217,20101227,25000.00,45.297,4.781,,,,20101221,220918,1.00
6EC68D90673299AB,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101221,121833,20101227,30000.00,103.883,3.660,,,,20101221,220918,1.00
302E4CD4C11EBB78,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101221,122223,20101227,30000.00,114.397,2.993,,,,20101221,220918,1.00
F4857EB1FEE61179,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101221,121833,20101227,30000.00,102.773,,,,,20101221,220918,1.00
0862779E17019080,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20101221,122152,20101227,15000.00,101.654,,,,,20101221,220918,1.00
0CF18FEB9AACD3E1,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101221,122223,20101227,30000.00,112.896,,,,,20101221,220918,1.00
578B0F7C22B05214,S,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20101221,122142,20101227,10000.00,116.725,2.850,,,,20101221,220918,1.00
6C7CB2710284DC0C,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101221,122226,20101227,80000.00,89.297,6.650,,,,20101221,220918,1.00
F06F067D65F7A736,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20101221,122226,20101222,5000.00,100.000,,,,,20101221,220918,1.00
4BE8F48CDC9C78AD,P,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101221,122228,20101227,25000.00,94.617,5.026,,,,20101221,220918,1.00
93DF07D41ECE59DD,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101221,122007,20101223,30000.00,106.568,1.111,,,,20101221,220918,1.00
8B591560091F03E5,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101221,121822,20101227,100000.00,101.808,3.770,,,,20101221,220918,1.00
3680EB7C3F9440D7,P,67756AP22,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C1,20090806,3.750,20250115,,,20101221,122113,20101222,1MM+,102.905,2.300,,,,20101221,220918,1.00
404C19EFDEE98134,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101221,122220,20101223,5000.00,99.460,5.190,,,,20101221,220918,1.00
16DC1F512B6FDDBC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122223,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
F97653F12E0E2A91,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122223,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
9928E90D487A546D,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101221,122228,20101227,25000.00,94.817,,,,,20101221,220918,1.00
7C72139A66A686FC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122223,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
0CA22A4CA1158453,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122224,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
BAB214497F5EF25E,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122224,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
7BA5778892653221,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122224,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
66D9CAF30F194191,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122224,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
1CFDC50D6BB55864,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122225,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
307C8DAAFC5E2FC5,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122225,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
4D5B3F58AF524D9E,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122225,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
9465B497FB6E0D63,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122225,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
52147FBFE8D49AFC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122226,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
12EEE65D0F2FE85B,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122226,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
682D612DB01F0B60,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122226,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
E8289A61A7F76F48,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122226,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
9CD014FDB935CBF3,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122227,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
B46F741A09BC24AC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122227,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
330641B9CB5027C9,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122227,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
901E474305403B08,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122227,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
604E43D335B9FC28,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122228,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
FA00EEFB357E02DC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122228,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
8ED2ED94725A5DA2,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122228,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
BD208B1F7CBC935B,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122228,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
5E4249CEE4256398,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122229,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
C95F794D8E0493F2,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122229,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
F6FC025E60EE8F3D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122229,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
41A2B59C752FBDF0,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122230,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
A9389D069C37A06B,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122230,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
63B9CC245B5FBC10,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122230,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
50208560548987BE,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122230,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
EE349D124D9525D2,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122231,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
39920DB32E35B429,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122231,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
E89F2C6E240EBE94,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122231,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
854C34BADFB4035D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122231,20101229,30000.00,100.000,4.998,,,Y,20101221,220918,1.00
9CACA40A9475A2DA,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122232,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
3FDE63E5DCDB913E,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122232,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
1E8CD521EAA48842,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122232,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
64BDC6B5CB507022,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122233,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
2CA2DBC480BBBC19,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122233,20101229,25000.00,100.000,4.998,,,Y,20101221,220918,1.00
676B29E0ACE8BF95,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122233,20101229,30000.00,100.000,4.998,,,Y,20101221,220918,1.00
CBEAF52F6AC81CBF,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122233,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
014A1D5FBEDAE910,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122234,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
4281BCE78277D8D7,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122234,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
6BC9F79BAC556B71,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122234,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
0FD0A2BA1FC28892,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122234,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
8F0650005A57340C,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122235,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
E0C4E80177CBAF3F,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122235,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
04D3DC0863947678,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122235,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
81ED10012D8FF72E,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122235,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
19E6A7B051C0F7EA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101221,122200,20101227,20000.00,88.567,6.289,,,,20101221,220918,1.00
5A8E1703B3CC6815,P,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101221,122230,20101227,20000.00,105.618,2.201,,,,20101221,220918,1.00
C59056A6C0A1FB9C,P,944233JU0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20190501,,,20101221,122233,20101227,50000.00,107.897,3.998,,,,20101221,220918,1.00
0E24871811CDA3E7,S,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20101221,122227,20101227,5000.00,100.500,5.397,,,,20101221,220918,1.00
09A6524A42B69F6E,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101221,122228,20101227,25000.00,94.817,,,,,20101221,220918,1.00
EDB7CB6D77F50C86,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,122233,20101227,15000.00,101.606,5.300,,,,20101221,220918,1.00
400A7229598B2226,P,767169CR4,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,4.000,20130601,,,20101221,121847,20101227,50000.00,105.797,1.557,,,,20101221,220918,1.00
F96958910C8BA2EF,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,122233,20101227,15000.00,100.606,,,,,20101221,220918,1.00
9317783B74C9E454,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101221,122119,20101227,10000.00,98.285,,,,,20101221,220918,1.00
C41094F4EA0514FA,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101221,122120,20101227,10000.00,98.035,,,,,20101221,220918,1.00
AF001F8B84ABCBE9,D,774217Y64,ROCKVILLE MD ,20080925,4.000,20170601,,,20101221,122118,20101227,35000.00,108.362,,,,,20101221,220918,1.00
34575E94C917820A,D,774217Y64,ROCKVILLE MD ,20080925,4.000,20170601,,,20101221,122104,20101227,35000.00,108.612,,,,,20101221,220918,1.00
BB95BDE73D278C69,D,64971MTQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20120501,,,20101221,122125,20101227,15000.00,102.821,,,,,20101221,220918,1.00
0E34E7C40FD8B062,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,122126,20101227,25000.00,94.989,,,,,20101221,220918,1.00
EBF0179ED60C8454,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,122124,20101227,25000.00,95.239,,,,,20101221,220918,1.00
8572EF2F2445E078,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101221,122100,20101227,50000.00,103.928,,,,,20101221,220918,1.00
020726DE43009D3E,D,64971MTQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20120501,,,20101221,122123,20101227,15000.00,103.070,,,,,20101221,220918,1.00
27D089AB977A7633,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101221,122128,20101227,50000.00,104.053,,,,,20101221,220918,1.00
8E6F3A38DD3CED51,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101221,122145,20101227,25000.00,99.422,,,,,20101221,220918,1.00
4760B1751598D524,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101221,122132,20101227,25000.00,99.672,,,,,20101221,220918,1.00
1D0443F5933E7C79,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122236,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
AE1E7E76D8201F87,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122236,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
6D79420CE3E046C5,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122236,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
82C8E3832E684118,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122236,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
7930A0CB81CF2A3B,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101221,122214,20101227,5000.00,83.000,,,,,20101221,220918,1.00
B862A86087656032,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122237,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
B0F839C239004D4D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122237,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
9D907C6D4BD6969C,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122237,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
EF9074456A31FFD2,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122237,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
990FCD3ED0B91933,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122238,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
3AD59F49C1FDF411,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122238,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
F3659E641682ACBA,S,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20101221,122242,20101230,10000.00,105.225,1.026,,,,20101221,220918,1.00
78C28D8C5E981A86,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,122227,20101227,420000.00,105.622,,P,,,20101221,220918,1.00
C027266FD343AC7A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,121942,20101227,100000.00,95.343,,,,,20101221,220918,1.00
5CFF71EFC87DD7C0,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101221,122221,20101227,5000.00,83.200,5.787,,,,20101221,220918,1.00
E874908AEA78BC29,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,122234,20101227,25000.00,98.170,5.930,,,,20101221,220918,1.00
C462A00057A77874,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101221,122246,20101227,130000.00,98.600,5.111,,,,20101221,220918,1.00
243E2264B7929806,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,122238,20101227,25000.00,100.454,4.905,,,,20101221,220918,1.00
0B7EA6CEF4338D29,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101221,122322,20101227,30000.00,88.000,5.530,,,,20101221,220918,1.00
72E934EE2EC15D79,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101221,122100,20101227,300000.00,102.510,5.250,,,,20101221,220918,1.00
BE010BBA5AD49F59,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101221,122100,20101227,300000.00,102.306,5.280,,,,20101221,220918,1.00
382A12CECBAA82FC,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122238,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
397911312AB34E5D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122238,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
CC09A6089367A6B6,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,122239,20101227,15000.00,96.784,5.887,,,,20101221,220918,1.00
612EA193AE5575D4,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122239,20101229,40000.00,100.000,4.998,,,Y,20101221,220918,1.00
E09C7285C912135D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122239,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
0EFCC92A97A44600,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122239,20101229,25000.00,100.000,4.998,,,Y,20101221,220918,1.00
583CD327B1C13E4D,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122240,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
E97F182BBA5ED401,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122240,20101229,25000.00,100.000,4.998,,,Y,20101221,220918,1.00
E041E374BAB6F919,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122240,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
AD6CF52B1F5927F0,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122240,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
CEE8A2269B8BE486,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101221,122236,20101229,10000.00,99.975,5.752,,,,20101221,220918,1.00
9E3425A89BB38F29,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122241,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
D4EC180A989BF639,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122241,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
D24A99B03DDDCB7A,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122241,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
03312569694BDE66,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122241,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
F742A73A4A62E413,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122242,20101229,25000.00,100.000,4.998,,,Y,20101221,220918,1.00
55437AC0A2725670,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122242,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
53C569A2E82D7BAF,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122242,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
9B549C3E6392E332,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122243,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
8573126257D94875,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122243,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
3615B6990C6A0AC9,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122243,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
94EEFC9413DF21CA,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101221,122242,20101227,55000.00,103.201,4.594,,,,20101221,220918,1.00
2ABB80CB2E6981EA,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101221,122243,20101227,55000.00,103.775,4.523,,,,20101221,220918,1.00
C9A1F3B1E8CDAE15,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,122200,20101227,20000.00,87.288,5.600,,,,20101221,220918,1.00
28EB3076304AC3EB,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122243,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
9AEE91E08CA39110,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122244,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
5DA787612DD46473,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122244,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
07005A4467B83DD6,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122244,20101229,20000.00,100.000,4.998,,,Y,20101221,220918,1.00
33CAE40E64247647,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122245,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
D3699B79997EC97E,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122245,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
B8725A06859B7A31,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122245,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
7020DC963CCD362A,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122246,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
4E737C7460E5AD02,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122246,20101229,45000.00,100.000,4.998,,,Y,20101221,220918,1.00
C1F3437DFCC3C1A3,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122246,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
9FE929A82AA44988,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122247,20101229,15000.00,100.000,4.998,,,Y,20101221,220918,1.00
A57E8CD11F4279B6,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122247,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
B0298A135489B4D4,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122247,20101229,35000.00,100.000,4.998,,,Y,20101221,220918,1.00
8A87F1C266F3BE0C,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122247,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
3BB22B6C93C07060,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122248,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
CBE586EEFACEDD2F,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122248,20101229,5000.00,100.000,4.998,,,Y,20101221,220918,1.00
77DCD2FCDDB4FE45,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122248,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
D3898EAB9AD264DD,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122249,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
4223ABD465C268C5,S,939304BC4,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.000,20171001,Y,,20101221,122249,20101229,10000.00,100.000,4.998,,,Y,20101221,220918,1.00
11CB9818AE13EF01,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,122250,20101227,5000.00,100.250,4.697,,,,20101221,220918,1.00
81582F8EA0C1E812,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101221,120900,20101227,25000.00,111.929,3.075,,,,20101221,220918,1.00
EFE5BFE88BADB691,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101221,122246,20101227,25000.00,110.415,0.692,,,,20101221,220918,1.00
261C91F2089273A1,S,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101221,122245,20101227,25000.00,105.784,3.197,,,,20101221,220918,1.00
565B317CDEE7D7CA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101221,121600,20101227,500000.00,103.374,6.000,,,,20101221,220918,1.00
2FBB18598AF539F0,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101221,115705,20101227,25000.00,111.761,,,,,20101221,220918,1.00
40993AE21B67AC65,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101221,122200,20101227,10000.00,95.788,5.346,,,,20101221,220918,1.00
26F2194825CF597B,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101221,122246,20101227,25000.00,109.915,,,,,20101221,220918,1.00
621F98A456AE3F75,D,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101221,122245,20101227,25000.00,105.659,,,,,20101221,220918,1.00
F4FB43FA43479821,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101221,122200,20101227,10000.00,86.366,5.522,,,,20101221,220918,1.00
73CB254128EDDC92,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101221,122253,20101227,25000.00,45.297,4.781,,,,20101221,220918,1.00
BC8F317728852F25,P,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20101221,121955,20101227,5000.00,94.014,5.801,,,,20101221,220918,1.00
C8C5DF957CBFB8A4,P,839856WR8,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20131201,,,20101221,122147,20101227,65000.00,95.164,1.700,,,,20101221,220918,1.00
0AB236C512E44619,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101221,122257,20101227,30000.00,96.000,4.594,,,,20101221,220918,1.00
F661F30C7A4A354D,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101221,122012,20101227,250000.00,99.575,,,,,20101221,220918,1.00
B984F1689182392D,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101221,122012,20101227,550000.00,113.887,2.110,,,,20101221,220918,1.00
E14D00F81B42CE09,S,420272CQ7,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.300,20220215,,,20101221,122256,20110103,10000.00,103.126,3.624,,,,20101221,220918,1.00
73796BB468145672,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101221,121716,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
82F9F9ED93FCDE86,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101221,122252,20110103,30000.00,84.993,3.519,,,,20101221,220918,1.00
93A834963CCA8607,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,122304,20101227,25000.00,99.177,5.070,,,,20101221,220918,1.00
BB400851E4158DC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,122201,20101227,120000.00,74.391,7.470,,,,20101221,220918,1.00
893196C09128E508,D,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20101221,122209,20101227,20000.00,99.125,,,,,20101221,220918,1.00
9AA63673529DFEEB,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101221,122023,20101227,20000.00,112.074,,,,,20101221,220918,1.00
937506817C20B2A5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,122304,20101227,25000.00,97.302,,,,,20101221,220918,1.00
5BCC8CF1FA61DC6F,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101221,122301,20101227,5000.00,86.732,,,,,20101221,220918,1.00
98DABAFE0CE7B1BA,D,932423MR4,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20150501,,,20101221,122200,20101227,90000.00,99.990,,,,,20101221,220918,1.00
BF0156633E903E90,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,122229,20101227,25000.00,98.070,,,,,20101221,220918,1.00
5A3066A5A6361216,P,274407PH2,EAST PEORIA ILL TAXABLE-SER B,20040713,5.800,20170101,,,20101221,122300,20101227,5000.00,99.874,5.825,,,,20101221,220918,1.00
9CD28B6164F8F2F8,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,122309,20101227,25000.00,91.990,5.666,,,,20101221,220918,1.00
11B85BF5F144226C,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101221,122257,20101227,35000.00,105.513,3.485,,,,20101221,220918,1.00
94623B01091CFF4B,S,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,122306,20101227,25000.00,103.780,5.624,,,,20101221,220918,1.00
F16659EE126651B5,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101221,122257,20101227,50000.00,100.965,4.596,,,,20101221,220918,1.00
09FA6E22E2CD65F2,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101221,122307,20101227,10000.00,100.000,5.000,,,,20101221,220918,1.00
DE08446A5C7E0B49,S,592041SM0,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAMILY HSG-,20101221,,20401201,,,20101221,114938,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
86F1A092CBB78752,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101221,121543,20101227,25000.00,111.840,2.940,,,,20101221,220918,1.00
C1532A6087BBA4CA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101221,122314,20101227,10000.00,100.080,4.917,,,,20101221,220918,1.00
9F39951188994F41,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,122314,20101227,10000.00,97.161,5.255,,,,20101221,220918,1.00
5ACCF327C974759B,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101221,122309,20101227,10000.00,90.520,5.639,,,,20101221,220918,1.00
3628770F34DC106A,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101221,122311,20101227,10000.00,87.677,5.909,,,,20101221,220918,1.00
2F136AA278F86650,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101221,122316,20101227,25000.00,99.500,5.396,,,,20101221,220918,1.00
6E8934C3EBE808D0,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101221,122237,20101227,130000.00,98.500,,,,,20101221,220918,1.00
FA35C28C53E296CF,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101221,121737,20101227,20000.00,97.750,5.194,,,,20101221,220918,1.00
EF83EC14581C6488,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101221,122311,20101227,10000.00,86.051,,,,,20101221,220918,1.00
5AD651B1DF6B8F67,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101221,122316,20101227,25000.00,99.375,,,,,20101221,220918,1.00
2A9584880E013506,P,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20101221,122300,20101227,300000.00,111.669,2.991,,,,20101221,220918,1.00
E7C1671C0B1D49EE,P,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20101221,122300,20101227,5000.00,104.750,4.286,,,,20101221,220918,1.00
5AB366B4F2C4EE8F,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122322,20101229,20000.00,100.000,6.849,,,,20101221,220918,1.00
7437EC92932EE342,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101221,122317,20101227,15000.00,103.400,4.555,,,,20101221,220918,1.00
0441083FFF5466C2,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101221,122311,20101227,20000.00,93.704,4.987,,,,20101221,220918,1.00
0EE95EC50DA4D012,S,220147W81,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20160815,Y,,20101221,120000,20101230,500000.00,86.860,2.520,,,Y,20101221,220918,1.00
F3955257C5DBB37A,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101221,122311,20101227,20000.00,93.604,,,,,20101221,220918,1.00
4CA1777D5C070883,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101221,122319,20101227,50000.00,78.140,7.792,,,,20101221,220918,1.00
D7C29A34DEC2B5DB,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101221,121921,20101227,15000.00,88.387,,,,,20101221,220918,1.00
1FFCD91DB8655D48,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20101221,122321,20101227,50000.00,97.108,5.000,,,,20101221,220918,1.00
7445001137DCFBFC,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101221,122321,20101227,250000.00,26.811,7.206,,,,20101221,220918,1.00
1872C0C3B762F58C,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101221,122327,20101227,10000.00,64.258,5.016,,,,20101221,220918,1.00
EB95B566E4DB98CB,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101221,122302,20101227,25000.00,119.187,2.718,,,,20101221,220918,1.00
5565C9D59508602D,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,122324,20101229,50000.00,99.995,5.500,,,,20101221,220918,1.00
CDD457220397B1E2,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101221,122309,20101227,15000.00,95.100,6.869,,,,20101221,220918,1.00
AFC738C55470568E,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101221,122320,20101227,25000.00,100.812,5.386,,,,20101221,220918,1.00
F8C9F490572D1CCC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101221,122213,20101227,25000.00,101.625,5.235,,,,20101221,220918,1.00
FB6958FF167ABB27,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101221,122300,20101227,40000.00,93.840,5.476,,,,20101221,220918,1.00
C96C6557CBB12932,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101221,122337,20101227,30000.00,101.641,5.488,,,,20101221,220918,1.00
EA21B6CFE3316267,S,720475QK1,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20271201,,,20101221,122318,20101227,35000.00,103.556,4.432,,,,20101221,220918,1.00
13AB3F1FBDB1AAED,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101221,121002,20101227,100000.00,113.134,,,,,20101221,220918,1.00
51EDFBBCD178CE17,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101221,121737,20101227,20000.00,98.400,,,,,20101221,220918,1.00
12AB6283309BD101,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,122341,20101227,25000.00,94.490,5.450,,,,20101221,220918,1.00
77A8B6F5212A1C9F,S,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101221,122340,20101227,60000.00,101.861,4.989,,,,20101221,220918,1.00
08A2DCFAF1A03A89,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101221,122329,20110103,100000.00,102.000,4.126,,,,20101221,220918,1.00
864F51361332A85F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122333,20101227,5000.00,100.000,5.000,,,,20101221,220918,1.00
3FED97DF60AD1A7C,S,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101221,122329,20101227,80000.00,109.123,1.157,,,,20101221,220918,1.00
E6DB1A100DA9AE92,D,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101221,122100,20101227,300000.00,102.510,,,,,20101221,220918,1.00
2DCEC984B2B6653E,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101221,122331,20101227,50000.00,95.739,5.380,,,,20101221,220918,1.00
AE735E69B161C74F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122334,20101227,55000.00,100.000,5.000,,,,20101221,220918,1.00
93139E7E2F894A7F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122335,20101227,10000.00,100.000,5.000,,,,20101221,220918,1.00
968E1F919775D9BA,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101221,122303,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
65E3AC3CB3A79843,S,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,Y,,20101221,120000,20101230,500000.00,82.150,2.990,,,Y,20101221,220918,1.00
60BDBEF0D35132C7,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101221,122320,20101227,50000.00,94.389,,,,,20101221,220918,1.00
04FB7FCEBA9F2E72,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122322,20101227,5000.00,98.600,,,,,20101221,220918,1.00
755A966F1C2536AC,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101221,122338,20101227,100000.00,103.365,5.246,,,,20101221,220918,1.00
0681B04D2B5B2809,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101221,122304,20101227,25000.00,102.528,1.000,,,,20101221,220918,1.00
2E429CAD4251859E,S,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101221,122121,20101227,100000.00,107.052,1.000,,,,20101221,220918,1.00
27EAC55636A95598,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122322,20101227,55000.00,98.600,,,,,20101221,220918,1.00
9DE90A75AFE3887D,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122323,20101227,10000.00,98.600,,,,,20101221,220918,1.00
5CA88B503D39FC9C,D,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101221,122029,20101227,30000.00,91.115,,,,,20101221,220918,1.00
E2F9185DE9028688,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101221,122338,20101227,100000.00,104.365,,,,,20101221,220918,1.00
6C4AD3FB8632AA38,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,122300,20101227,50000.00,104.332,7.079,,,,20101221,220918,1.00
D4E8673EA95E6A8B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,122348,20101227,5000.00,100.000,5.249,,,,20101221,220918,1.00
0CCBB7F7819B6ABF,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101221,122340,20101227,15000.00,105.513,3.485,,,,20101221,220918,1.00
713DE9ABD12910B2,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101221,122242,20101227,55000.00,101.701,4.782,,,,20101221,220918,1.00
E1CFFF007B0F6516,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,122336,20101227,15000.00,98.750,5.103,,,,20101221,220918,1.00
4DBBE94FAE0D445A,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101221,122341,20101227,60000.00,102.272,1.523,,,,20101221,220918,1.00
3F4B243B60B943B0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101221,122341,20101227,25000.00,100.326,6.840,,,,20101221,220918,1.00
3088FC594E7D0F85,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101221,122332,20101227,15000.00,96.381,,,,,20101221,220918,1.00
04C79696EAA0E858,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20101221,122340,20101227,50000.00,98.544,4.637,,,,20101221,220918,1.00
EDB6B4C7E595FAA2,P,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101221,122340,20101227,75000.00,103.710,2.004,,,,20101221,220918,1.00
1EF902B8BC1D783F,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101221,122340,20101227,15000.00,95.248,6.070,,,,20101221,220918,1.00
C791950F3542EA61,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101221,122344,20101227,15000.00,98.481,4.509,,,,20101221,220918,1.00
9FBBA019F3634880,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101221,122309,20101227,15000.00,95.000,,,,,20101221,220918,1.00
D627F1ACA46E1366,P,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20101221,121900,20101227,50000.00,104.304,2.444,,,,20101221,220918,1.00
363C01C694DCABDD,P,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20101221,122224,20101227,25000.00,98.134,3.450,,,,20101221,220918,1.00
D6D577A8E1DB3DE2,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101221,122246,20101227,75000.00,102.208,,,,,20101221,220918,1.00
17F5A026FF596B5B,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20101221,122242,20101227,75000.00,102.333,,,,,20101221,220918,1.00
5D0F16290B40866A,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,122248,20101227,10000.00,96.911,,,,,20101221,220918,1.00
BA239975B312B9EE,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101221,122300,20101227,75000.00,109.590,,,,,20101221,220918,1.00
09037819D9F61CE3,S,283325BR8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,3.750,20110601,,,20101221,122350,20101227,10000.00,100.000,3.750,,,,20101221,220918,1.00
F6E57932036C0CED,S,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20101221,122336,20101227,25000.00,110.338,2.222,,,,20101221,220918,1.00
252C4F68FC11298F,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,122336,20101227,50000.00,98.160,4.170,,,,20101221,220918,1.00
2782A9D4184A1F3A,P,763631WA2,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20250301,,,20101221,122341,20101227,15000.00,100.600,4.704,,,,20101221,220918,1.00
E6DBDF5C2EE2E9A7,S,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101221,122324,20101227,50000.00,106.280,2.729,,,,20101221,220918,1.00
9B171F9E2730D86E,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20101221,121854,20101227,10000.00,99.185,4.329,,,,20101221,220918,1.00
D9ADA34B7304C544,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101221,122242,20101227,55000.00,101.700,,,,,20101221,220918,1.00
527AABBB2C850222,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,Y,,20101221,120000,20101230,485000.00,77.621,3.350,,,Y,20101221,220918,1.00
6B9213169948FD97,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101221,121556,20101227,20000.00,101.388,5.196,,,,20101221,220918,1.00
62C43E98BAD4B9AB,D,345748VD6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20160501,,,20101221,122323,20101227,50000.00,106.160,,,,,20101221,220918,1.00
DCB27C1FADD29A3D,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20101221,121854,20101227,10000.00,97.002,,,,,20101221,220918,1.00
101225A1C851D7F0,D,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101221,122147,20101227,20000.00,101.600,,,,,20101221,220918,1.00
55A41F7EFB0CFC8E,P,967584AZ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.000,20161201,,,20101221,122340,20101227,25000.00,102.415,3.338,,,,20101221,220918,1.00
5925E53CA9A35C93,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,,,20101221,122350,20101227,25000.00,101.647,5.400,,,,20101221,220918,1.00
D23EA78414EF23D3,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20101221,122353,20101227,25000.00,98.000,6.159,,,,20101221,220918,1.00
541E676F1D3EDC0C,D,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,,,20101221,122350,20101227,25000.00,100.647,,,,,20101221,220918,1.00
2A06767F6A22288C,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20101221,122353,20101227,25000.00,96.125,,,,,20101221,220918,1.00
BE25ADD80245BEF1,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101221,122256,20101227,25000.00,100.712,,,,,20101221,220918,1.00
B269B50E1D432E6D,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,122236,20101227,10000.00,97.161,,,,,20101221,220918,1.00
FCB788B4F599B976,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122359,20101229,10000.00,100.000,6.849,,,,20101221,220918,1.00
4D0E1A9048278B22,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,122400,20101227,10000.00,103.480,7.188,,,,20101221,220918,1.00
FCC6789F0F1BFEE0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101221,122400,20101227,10000.00,101.222,6.472,,,,20101221,220918,1.00
46D10496888EB11F,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101221,122402,20101227,5000.00,96.000,4.888,,,,20101221,220918,1.00
5B27049A06E0D38C,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101221,122409,20101227,500000.00,102.670,0.000,,,,20101221,220918,1.00
936568E1D31EBCF0,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101221,122300,20101227,15000.00,96.588,5.424,,,,20101221,220918,1.00
2559B8575086A040,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101221,122331,20101227,50000.00,96.850,5.225,,,,20101221,220918,1.00
774DD41A7CF9B234,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101221,122331,20101227,25000.00,97.350,5.211,,,,20101221,220918,1.00
086F665E6880B0E5,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101221,122331,20101227,15000.00,93.294,5.550,,,,20101221,220918,1.00
CEC66110BB6B7E3F,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101221,121000,20101227,70000.00,96.993,4.530,,,,20101221,220918,1.00
7985282EEFD3F9B8,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,122328,20101227,25000.00,100.750,4.391,,,,20101221,220918,1.00
CB652DC697D0C96A,P,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101221,122319,20101227,20000.00,99.500,5.605,,,,20101221,220918,1.00
183EEBE1E7C5457A,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101221,120418,20101227,70000.00,96.848,,,,,20101221,220918,1.00
AD0C24B5EFED958C,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101221,122026,20101227,10000.00,101.285,4.586,,,,20101221,220918,1.00
66D83BDBB7D3FAC9,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101221,122311,20101227,20000.00,93.354,,,,,20101221,220918,1.00
0F698697C2327C14,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101221,122026,20101223,10000.00,99.605,,,,,20101221,220918,1.00
162088F99E803E6A,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,122402,20101227,40000.00,96.375,,,,,20101221,220918,1.00
E53E199E27735D60,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,122411,20101227,10000.00,89.670,5.806,,,,20101221,220918,1.00
2E610ACB421BD519,D,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20101221,122256,20101227,100000.00,103.009,,,,,20101221,220918,1.00
7A85A315B0235C91,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101221,122411,20101227,10000.00,84.730,5.659,,,,20101221,220918,1.00
FCEA684A814F7BE2,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101221,122414,20101227,5000.00,89.500,6.037,,,,20101221,220918,1.00
45FE20D0ECB89130,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101221,122415,20101227,5000.00,101.302,4.832,,,,20101221,220918,1.00
0D68502996262F9A,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,122411,20101227,20000.00,91.250,5.308,,,,20101221,220918,1.00
CA1406334B25C9C5,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,122404,20101227,15000.00,98.750,5.103,,,,20101221,220918,1.00
0DFB9E3A59742E08,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101221,122411,20101227,25000.00,90.683,5.743,,,,20101221,220918,1.00
913C05FB22BB4596,P,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,122254,20101227,1000000.00,100.000,5.923,,,,20101221,220918,1.00
D1D791F5DE8A82E7,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101221,122411,20101227,25000.00,91.138,,,,,20101221,220918,1.00
774D9752625736F9,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101221,122307,20101227,20000.00,93.604,,,,,20101221,220918,1.00
81086D49BAFAB9B0,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101221,121620,20101227,25000.00,110.006,3.740,,,,20101221,220918,1.00
9B9A235A54EFD851,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101221,122417,20101227,15000.00,101.665,3.751,,,,20101221,220918,1.00
2807A517AD8A66AB,P,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101221,122411,20101227,25000.00,104.134,2.342,,,,20101221,220918,1.00
05AD5E8FE698A4DE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,122358,20101227,40000.00,100.099,5.036,,,,20101221,220918,1.00
0CFCE45FC04BDB43,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,122406,20101227,10000.00,103.574,7.073,,,,20101221,220918,1.00
123541704FD3818E,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,121904,20101227,30000.00,109.398,2.289,,,,20101221,220918,1.00
111FB6522F8248D7,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101221,122353,20101227,50000.00,99.110,5.564,,,,20101221,220918,1.00
CCAEB9D747DBD881,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,122402,20101227,40000.00,98.075,5.144,,,,20101221,220918,1.00
99B84A2E42A02C68,P,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101221,122404,20101227,50000.00,105.042,4.118,,,,20101221,220918,1.00
161BBE99360BB1BD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,122329,20101227,10000.00,101.625,5.038,,,,20101221,220918,1.00
2BA1F5C30E453B3B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,122418,20101227,830000.00,95.624,5.350,,,,20101221,220918,1.00
2EB2E149A4E7BDDA,S,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101221,122419,20101227,5000.00,94.829,5.432,,,,20101221,220918,1.00
D8DBD70F2F8F1C55,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,122358,20101222,40000.00,99.999,,,,,20101221,220918,1.00
4530F66430F741E5,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,122406,20101227,10000.00,103.375,,,,,20101221,220918,1.00
C3E8CE2063255748,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,122402,20101227,40000.00,96.375,,,,,20101221,220918,1.00
E4E178B8B969B500,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,121904,20101227,30000.00,108.308,,,,,20101221,220918,1.00
5893BAB0EFD646B7,D,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101221,122419,20101227,5000.00,93.329,,,,,20101221,220918,1.00
6D547AB1A7BC0BF0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,122418,20101227,830000.00,95.499,,,,,20101221,220918,1.00
9E54708D4EE615B5,P,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101221,122400,20101227,130000.00,102.396,3.668,,,,20101221,220918,1.00
36D203B37B0AC6D1,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101221,122242,20101227,55000.00,102.275,4.710,,,,20101221,220918,1.00
261EBF92FF6CD0D9,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101221,122412,20101227,25000.00,108.284,0.720,,,,20101221,220918,1.00
5A352395F0CD4800,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101221,122415,20101227,40000.00,103.314,4.409,,,,20101221,220918,1.00
C23470A45520136D,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,122247,20101223,1MM+,100.279,4.900,,,,20101221,220918,1.00
0AA71051426A2D67,S,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,Y,,20101221,122152,20101222,50000.00,99.354,4.625,,,Y,20101221,220918,1.00
AE7A9DF50211E8F1,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101221,122410,20101227,95000.00,72.899,7.150,,,,20101221,220918,1.00
546A2A5E0A577C93,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101221,122327,20101227,60000.00,101.778,,,,,20101221,220918,1.00
9493EF9AF9B1D845,D,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101221,122333,20101227,60000.00,102.032,,,,,20101221,220918,1.00
6D2DDFC6935CC450,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101221,122300,20101227,125000.00,113.791,,,,,20101221,220918,1.00
62E5DDD0BA2A61E8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,122435,20101227,15000.00,100.250,4.952,,,,20101221,220918,1.00
3486E91517AA481C,S,669096LA5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.200,20140801,,,20101221,122433,20101227,50000.00,104.369,1.477,,,,20101221,220918,1.00
C957C25062DA8FEF,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101221,122416,20101227,25000.00,96.920,5.233,,,,20101221,220918,1.00
0328BA0C9CF1DAD5,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101221,122436,20101227,35000.00,105.857,3.986,,,,20101221,220918,1.00
F5D1418E07BF2973,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101221,122419,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
AB4793CE11CD48F9,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101221,122242,20101227,55000.00,102.274,,,,,20101221,220918,1.00
931200E5EC1E126E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101221,122300,20101227,25000.00,99.977,,,,,20101221,220918,1.00
25846E5D0C914AB0,D,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20101221,122300,20101227,25000.00,108.088,,,,,20101221,220918,1.00
071C9A618A9FBD14,D,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20101221,122330,20101227,60000.00,102.131,,,,,20101221,220918,1.00
4879140D78AF607D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101221,122332,20101227,25000.00,100.226,,,,,20101221,220918,1.00
6168D745C477A034,D,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20101221,122332,20101227,25000.00,108.338,,,,,20101221,220918,1.00
C3092296F78A51FD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101221,122437,20101227,90000.00,103.709,4.442,,,,20101221,220918,1.00
D773E58346877E3F,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101221,122437,20101227,10000.00,101.859,6.531,,,,20101221,220918,1.00
3A713006B2726B52,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,122437,20101227,10000.00,100.650,8.152,,,,20101221,220918,1.00
56FF97875E81FB92,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101221,122439,20101227,55000.00,83.506,5.734,,,,20101221,220918,1.00
DAEC0B24EF84B167,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20101221,122224,20101227,25000.00,98.134,,,,,20101221,220918,1.00
A47490BC7F51ADCF,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101221,122300,20101227,200000.00,107.181,2.139,,,,20101221,220918,1.00
0F91C693B463D54E,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20101221,122405,20101222,1000000.00,100.000,0.000,,,,20101221,220918,1.00
A23A6EC99ACAB0A6,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101221,122437,20101227,10000.00,106.677,3.837,,,,20101221,220918,1.00
76A0CDA37348B920,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101221,122330,20101221,1MM+,100.000,,,,,20101221,220918,1.00
727342490F58FA77,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,122415,20101227,80000.00,72.806,5.689,,,,20101221,220918,1.00
05D31DEECB5B0CFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122425,20101227,20000.00,100.754,1.481,,,,20101221,220918,1.00
ECD249AAC8FC345E,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101221,122431,20101227,10000.00,114.088,2.433,,,,20101221,220918,1.00
15BBC83E02FACC79,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101221,122236,20101227,900000.00,95.600,,,,,20101221,220918,1.00
7F397C632971922E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,122255,20101227,100000.00,97.480,,,,,20101221,220918,1.00
CD03C5662EDE0870,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101221,122437,20101227,10000.00,106.677,,,,,20101221,220918,1.00
927FB7A5E63D32F6,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101221,122442,20101227,50000.00,99.696,,,,,20101221,220918,1.00
43E3AB543E37C024,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122419,20101227,20000.00,100.753,,,,,20101221,220918,1.00
F2F1AB3FDA4222E5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,122451,20101227,10000.00,92.402,5.606,,,,20101221,220918,1.00
27C4AFA026A44EFF,P,878181GJ9,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20120701,,,20101221,122446,20101227,10000.00,104.422,2.014,,,,20101221,220918,1.00
D14804044AD8B869,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,122448,20101227,2000.00,91.551,5.872,,,,20101221,220918,1.00
63ACB0F397C23E9B,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101221,122442,20101227,25000.00,102.517,2.772,,,,20101221,220918,1.00
C1AE6C0B7108FA5A,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101221,122416,20101227,25000.00,96.920,,,,,20101221,220918,1.00
194DFFB260A33BA8,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101221,122425,20101227,10000.00,99.750,6.017,,,,20101221,220918,1.00
0163B2A0EEF82974,S,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,Y,,20101221,120000,20101230,500000.00,73.014,3.680,,,Y,20101221,220918,1.00
8CCAF5EBDF593F23,P,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20101221,122431,20101227,10000.00,102.471,4.399,,,,20101221,220918,1.00
B67A420B7B302F6A,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101221,121600,20101221,1MM+,100.000,0.340,,,,20101221,220918,1.00
4419AA5CEAE616E4,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101221,122451,20101227,35000.00,101.624,6.140,,,,20101221,220918,1.00
4431A12115174CD8,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,122442,20101227,250000.00,104.860,0.000,,,,20101221,220918,1.00
BFF9BAB8D71AC4AC,S,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101221,122200,20101227,20000.00,102.600,3.315,,,,20101221,220918,1.00
BE99A8303701A2CD,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101221,122400,20101227,150000.00,113.820,2.000,,,,20101221,220918,1.00
E9BFAD9B330C61E6,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101221,122453,20101227,50000.00,93.357,6.376,,,,20101221,220918,1.00
1F0AF813D8A90F56,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101221,122456,20101227,35000.00,99.383,,,,,20101221,220918,1.00
B937348EAC7C5EC8,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101221,122456,20110111,10000.00,100.305,4.707,,,,20101221,220918,1.00
99D29FDD76816217,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101221,122459,20101227,10000.00,102.722,6.259,,,,20101221,220918,1.00
0AD96C478FC3008E,D,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101221,122125,20101227,50000.00,88.732,,,,,20101221,220918,1.00
63C9C4B3A08A8D32,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101221,122400,20101227,25000.00,100.462,,,,,20101221,220918,1.00
C39DEF4CF28AAE16,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101221,122500,20101227,25000.00,102.784,1.409,,,,20101221,220918,1.00
EE6756473D1DC266,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101221,122502,20101227,70000.00,87.600,2.295,,,,20101221,220918,1.00
2D5AB8F3308540FA,S,613609ZJ8,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.000,20171201,Y,,20101221,122424,20101227,25000.00,100.753,4.870,,,,20101221,220918,1.00
90011C8F524D5E5C,P,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20101221,122453,20101227,10000.00,100.130,3.211,,,,20101221,220918,1.00
E2EBD4CFA534FCA5,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,122506,20101227,15000.00,102.610,5.000,,,,20101221,220918,1.00
40453C917CA42724,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101221,122448,20101227,30000.00,89.803,5.593,,,,20101221,220918,1.00
7BBA60D753621E58,S,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20101221,122414,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
C1180C7CF30C3E4A,P,762212XT0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.750,20131001,,,20101221,122453,20101227,20000.00,99.000,4.135,,,,20101221,220918,1.00
DC8F5EEC3F120D7D,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101221,122454,20101227,50000.00,99.198,5.063,,,,20101221,220918,1.00
D29CFBED59CB8360,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101221,122458,20101227,5000.00,101.895,7.723,,,,20101221,220918,1.00
20DF51363AF45B92,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,122455,20101227,100000.00,88.830,5.778,,,,20101221,220918,1.00
E06D092C2FA92B84,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101221,122454,20101227,50000.00,99.198,,,,,20101221,220918,1.00
B143A3E17393C4F1,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101221,122504,20101227,45000.00,104.569,4.700,,,,20101221,220918,1.00
59809598CD26BD8C,S,230870EN3,CUMBERLAND WIS SCH DIST REF,20110105,2.000,20130315,Y,,20101221,122505,20110105,50000.00,100.750,1.650,,,,20101221,220918,1.00
452D4F53654D4836,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,122455,20101227,100000.00,89.276,,,,,20101221,220918,1.00
C976B43A2688FC54,S,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101221,122453,20101227,20000.00,100.000,5.550,,,,20101221,220918,1.00
2283EDB1D1F3672E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,122505,20101227,25000.00,102.367,4.356,,,,20101221,220918,1.00
9D0C1C30181CC04B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,122510,20101227,2000.00,91.551,5.872,,,,20101221,220918,1.00
1213AD241CC235D4,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101221,122511,20101227,25000.00,86.681,5.748,,,,20101221,220918,1.00
EBB70FFEC2905B7E,P,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20101221,122225,20101227,100000.00,100.900,4.796,,,,20101221,220918,1.00
AFA94D7939E1393F,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101221,122504,20101227,45000.00,102.569,,,,,20101221,220918,1.00
9E8E9DB7D6675DDF,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,122404,20101227,10000.00,103.375,,,,,20101221,220918,1.00
726E64AE6AD8458B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,122407,20101227,80000.00,72.582,,,,,20101221,220918,1.00
145120B6B946A0CF,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101221,122511,20101227,25000.00,85.056,,,,,20101221,220918,1.00
B74B862C254A2684,D,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20101221,122225,20101227,100000.00,102.000,,,,,20101221,220918,1.00
1DD055CCDFF37999,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101221,122514,20101223,20000.00,95.190,5.377,,,,20101221,220918,1.00
114DCC9BF16F561B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,122517,20101227,8000.00,91.551,5.872,,,,20101221,220918,1.00
E2C6E4404C7223A3,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101221,122507,20101227,5000.00,101.654,5.001,,,,20101221,220918,1.00
AFFB5D92BDA0F8ED,S,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20101221,122504,20101227,10000.00,108.348,2.437,,,,20101221,220918,1.00
FDD6CB73ED908B10,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101221,122513,20101227,80000.00,103.740,4.075,,,,20101221,220918,1.00
391BD90175AC9F8D,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101221,122345,20101227,5000.00,100.000,4.999,,,,20101221,220918,1.00
4E61920D38E76115,D,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20101221,122425,20101227,10000.00,107.998,,,,,20101221,220918,1.00
FE7F9C20EB9D8753,S,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101221,122500,20101229,20000.00,100.299,1.099,,,,20101221,220918,1.00
52F6952CDC377B5C,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101221,122340,20101227,200000.00,112.812,3.160,,,,20101221,220918,1.00
4FCB1259C0808447,P,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20101221,122247,20101227,25000.00,80.500,8.381,,,,20101221,220918,1.00
E9EA82F31A86BAFC,P,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101221,122425,20101227,25000.00,104.373,2.289,,,,20101221,220918,1.00
8A5C64FB9C8AF212,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101221,122500,20101227,10000.00,90.487,5.910,,,,20101221,220918,1.00
0E262B5A50918818,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101221,122409,20101227,25000.00,107.459,,,,,20101221,220918,1.00
C283C71E0FB5204E,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101221,122410,20101227,40000.00,100.939,,,,,20101221,220918,1.00
206BD26F44C12EE2,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,122405,20101227,80000.00,72.706,,,,,20101221,220918,1.00
62382BCDB0DE7FAA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101221,122456,20101227,20000.00,60.345,6.728,,,,20101221,220918,1.00
10D8D1C4873929E2,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101221,122500,20101227,130000.00,112.585,1.320,,,,20101221,220918,1.00
81FEECF76B501FCA,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,122438,20101227,50000.00,100.000,4.999,,,,20101221,220918,1.00
E35854AA16769609,S,220147X49,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20200815,Y,,20101221,120000,20101230,260000.00,68.304,4.000,,,Y,20101221,220918,1.00
D8C599889F285FDD,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101221,122201,20101227,50000.00,78.930,,,,,20101221,220918,1.00
85C0E88E3EC3A9D6,S,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101221,122438,20101227,25000.00,105.000,1.878,,,,20101221,220918,1.00
95A53BD6DA6741EB,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101221,122516,20101227,125000.00,109.826,2.271,,,,20101221,220918,1.00
29D3151EB294C720,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101221,122414,20101227,75000.00,100.880,5.467,,,,20101221,220918,1.00
4416E43A1F0B70BA,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101221,122304,20101227,25000.00,102.895,1.511,,,,20101221,220918,1.00
35B29EF06F2F7A29,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101221,121100,20101227,35000.00,108.639,5.757,,,,20101221,220918,1.00
483974606C37F018,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101221,122456,20101227,20000.00,60.245,,,,,20101221,220918,1.00
078A30147257DBD9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,122336,20101227,1MM+,94.629,5.365,,,,20101221,220918,1.00
36F031694B23CFFD,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101221,122300,20101227,250000.00,107.010,,,,,20101221,220918,1.00
AD3E3939DBE71C4B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101221,122500,20101227,20000.00,84.844,6.227,,,,20101221,220918,1.00
DC6E7158306FD446,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101221,122500,20101227,40000.00,98.475,5.868,,,,20101221,220918,1.00
4A45BB96B29A8074,P,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20101221,122500,20101227,40000.00,92.200,5.375,,,,20101221,220918,1.00
87A8279A64145CCA,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101221,122500,20101227,80000.00,82.300,6.561,,,,20101221,220918,1.00
B6C7FDA7B83023D5,P,45202VAJ1,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.300,20120601,,,20101221,122500,20101227,100000.00,100.000,4.298,,,,20101221,220918,1.00
DF66FEF5D05C3E4A,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101221,122500,20101227,10000.00,101.068,3.078,,,,20101221,220918,1.00
D51B5347ADBC9176,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,122410,20101227,500000.00,98.250,,S,,,20101221,220918,1.00
C37E86C0110D2469,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101221,112617,20101227,50000.00,99.450,,P,,,20101221,220918,1.00
0AF4BA1C8BF22551,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101221,122425,20101227,90000.00,103.652,,,,,20101221,220918,1.00
26F96C0E2EDC145C,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101221,120134,20101227,35000.00,108.476,,,,,20101221,220918,1.00
1233806226F5984A,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101221,121623,20101227,25000.00,112.030,2.640,,,,20101221,220918,1.00
530ADA0989BEEA55,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101221,122532,20101227,15000.00,94.000,5.473,,,,20101221,220918,1.00
AC0CD10B4BB71EC5,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101221,122438,20101227,25000.00,119.187,2.718,,,,20101221,220918,1.00
72579D731AC4BB37,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101221,122500,20101227,10000.00,99.443,,,,,20101221,220918,1.00
A192373A0DD1F941,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101221,122457,20101227,8000.00,78.500,3.753,,,,20101221,220918,1.00
4C6B74F30EE5FF25,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101221,122500,20101227,25000.00,100.000,4.999,,,,20101221,220918,1.00
D70EEBDAD4E490EE,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101221,122525,20101227,25000.00,114.197,2.092,,,,20101221,220918,1.00
3B2E92D946F9EEC8,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101221,122524,20101227,25000.00,87.355,5.485,,,,20101221,220918,1.00
3C652D35154DD219,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,121439,20101227,130000.00,65.812,,P,,,20101221,220918,1.00
6CD7991876FD7AAD,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,122522,20101227,8000.00,91.551,5.872,,,,20101221,220918,1.00
0F596D1515525D1B,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101221,122524,20101227,20000.00,100.000,4.249,,,,20101221,220918,1.00
0D34562E7ACB480E,S,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20101221,122530,20101227,5000.00,112.040,1.500,,,,20101221,220918,1.00
120D7CAD74A1179B,D,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20101221,122300,20101227,100000.00,105.468,,,,,20101221,220918,1.00
E6F3E9DB1416FFB5,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101221,122509,20101227,10000.00,100.777,1.800,,,,20101221,220918,1.00
A8E6252B686C9102,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101221,122531,20110104,100000.00,99.430,3.210,,,,20101221,220918,1.00
BAE45A7FD1362AFE,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101221,122535,20101231,10000.00,98.750,5.367,,,,20101221,220918,1.00
1CAA2FEE7F55ADA4,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101221,122400,20101227,125000.00,109.026,,,,,20101221,220918,1.00
D9626AC00D85FC4F,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101221,122429,20101227,125000.00,109.076,,,,,20101221,220918,1.00
F84F1E20A726675D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,122505,20101227,25000.00,100.360,,,,,20101221,220918,1.00
6C3A9C95B35E909C,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101221,122524,20101227,25000.00,88.355,,,,,20101221,220918,1.00
C45F85B26CE21B5B,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101221,122524,20101227,20000.00,98.464,,,,,20101221,220918,1.00
382AEB79125F77C7,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,122500,20101227,10000.00,103.125,,,,,20101221,220918,1.00
2DA5AF78F4C67C00,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101221,122500,20101227,10000.00,100.777,,,,,20101221,220918,1.00
42094CE5B97C780A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,122500,20101227,10000.00,103.125,7.109,,,,20101221,220918,1.00
6EE70855FCFBBD25,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101221,122526,20110103,20000.00,93.570,4.600,,,,20101221,220918,1.00
67F013ECF4EF48E2,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,122255,20101227,50000.00,99.642,2.067,,,,20101221,220918,1.00
AC0ADC5CEF6B01C2,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101221,122200,20101229,10000.00,99.875,,,,,20101221,220918,1.00
802A243FEB916A86,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,122200,20101227,50000.00,99.042,,,,,20101221,220918,1.00
441E2A6FAE26CC6E,S,59333MLH6,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20150401,,,20101221,122500,20101227,10000.00,107.777,3.039,,,,20101221,220918,1.00
B6C493C31ADEA550,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101221,122500,20101227,45000.00,102.999,4.614,,,,20101221,220918,1.00
8397E156AFAAA240,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101221,122500,20101227,45000.00,102.999,4.614,,,,20101221,220918,1.00
E3E00E5CC9F5A743,P,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101221,122539,20101227,50000.00,94.119,4.777,,,,20101221,220918,1.00
286531A8767DF486,D,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101221,122134,20101227,300000.00,109.930,,,,,20101221,220918,1.00
C1EA002BCA8F921D,P,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20101221,122544,20101227,35000.00,101.151,3.480,,,,20101221,220918,1.00
EAB5114BFB80025C,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101221,122531,20101227,35000.00,108.421,0.847,,,,20101221,220918,1.00
B4807B453D53A137,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101221,122539,20101227,5000.00,107.665,2.662,,,,20101221,220918,1.00
5FA350B6B69EF7DE,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101221,122512,20101227,7000.00,78.500,3.753,,,,20101221,220918,1.00
44D70A8EBCF06AC1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,122430,20101227,25000.00,76.060,6.240,,,,20101221,220918,1.00
49C62C4D063E0952,P,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101221,122545,20101222,1000000.00,102.690,0.365,,,,20101221,220918,1.00
630268C23A24C208,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101221,122543,20101227,30000.00,83.240,6.378,,,,20101221,220918,1.00
94BBFF797AFE5B63,P,709207BK9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.250,20190201,,,20101221,122000,20101227,20000.00,98.460,4.478,,,,20101221,220918,1.00
7FFD7DB245268748,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122539,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
AE281541202D6134,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122539,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
CD4EE489A33E05AA,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122540,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
588780CD8911B6E7,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122540,20101229,50000.00,100.000,5.348,,,Y,20101221,220918,1.00
8000B509EE78A92B,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101221,122331,20101227,50000.00,96.850,,,,,20101221,220918,1.00
0C5FC2B79B9BAD22,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122540,20101229,50000.00,100.000,5.348,,,Y,20101221,220918,1.00
096E2AEAD92D69A5,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122542,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
4A4276CFA4E76C59,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122542,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
E2CA40F25643879C,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122542,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
71E4B739A3DF3B2F,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122542,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
8239116EC91D7395,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122543,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
780723C0BEDBB5E2,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122543,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
35E95A449FE9A0C8,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122543,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
3D3CD4C9A1966EF0,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122544,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
70C2DA81DD6FAF1E,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122544,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
5E868407AD0B59F7,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122544,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
CCF5AD9FCD2842A9,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122544,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
01D0CE26AA3F1C28,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122545,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
A19DFA5C7A8F3402,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122545,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
F343DC4AF37925CD,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122545,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
714C7D4C782148DD,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122545,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
A8F9FEE6AC98E9E4,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122546,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
8C0161D81BB67F91,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122546,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
9AE33C654AFC77FA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,122546,20101227,10000.00,89.070,5.857,,,,20101221,220918,1.00
149FB8FF16E8EB3B,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122546,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
4E936E569C28AE92,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122547,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
BBE46106CA66A74C,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122547,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
D7D1AD0A6EBD8662,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122547,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
6366562BA6799911,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122547,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
2FF9B47D13E0B745,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101221,122500,20101227,40000.00,97.820,5.167,,,,20101221,220918,1.00
64F4500D5C4AF7FF,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122548,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
8190C8C7F0487B02,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122548,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
9137A148267E3782,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122548,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
651EE1CEC32A3721,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101221,122549,20101227,10000.00,89.750,5.199,,,,20101221,220918,1.00
9B359EE6D3E3470B,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122549,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
80D4F5B1D18EE278,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122549,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
A8E0A1878BFD46D8,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122549,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
012030AF758BD682,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122550,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
701B247D5DE3E464,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122550,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
CD85BAA3A345AA23,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122550,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
D176A8BFA70C835D,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122550,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
F5D79A2DCF7FC684,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122551,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
F52A3400C9C328E3,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122551,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
FB2ADB2412D4424B,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122551,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
7F95524D5599C21D,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122552,20101229,20000.00,100.000,5.348,,,Y,20101221,220918,1.00
27388B8276E045F6,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122552,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
3B75C5E3546D24AB,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122552,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
6A27D32BB07116E8,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122552,20101229,50000.00,100.000,5.348,,,Y,20101221,220918,1.00
5D88E6B3EBAB1E11,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122553,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
2D872889EE66A527,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122553,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
56586A0E4A69F237,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101221,122549,20101227,35000.00,86.791,6.291,,,,20101221,220918,1.00
17B7BF9A070BD278,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101221,122556,20101222,1MM+,101.370,5.040,,,,20101221,220918,1.00
A4C0DFB1953AC93F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101221,122521,20101227,345000.00,109.348,3.570,,,,20101221,220918,1.00
D7824CFBE3BA0983,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101221,122549,20101227,35000.00,85.090,,,,,20101221,220918,1.00
85C65D6A3155F740,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101221,122551,20101227,50000.00,105.343,3.297,,,,20101221,220918,1.00
CAF1E6B289CE454F,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101221,122209,20101227,60000.00,112.070,,,,,20101221,220918,1.00
B8A21375AA47D65D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,122541,20101227,5000.00,99.992,5.000,,,,20101221,220918,1.00
66F2A7DB15A587E5,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101221,122549,20101227,35000.00,84.878,,,,,20101221,220918,1.00
57C0E838BB59F48B,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,,,20101221,122514,20101227,5000.00,101.695,,,,,20101221,220918,1.00
E0A3D073E7EEFEB9,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101221,122551,20101227,50000.00,104.300,,,,,20101221,220918,1.00
8A316B79DE5EEFB4,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101221,122331,20101227,25000.00,97.350,,,,,20101221,220918,1.00
AF4608F919332E45,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101221,122331,20101227,15000.00,93.294,,,,,20101221,220918,1.00
4C815D5E591D63B6,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122553,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
9A1C17BE0E28483A,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122553,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
3F4B44C1AFFAC4AC,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122554,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
A4C3BF91D5F495C2,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122554,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
5DD7FEC59AD5FF26,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122554,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
E0ABCFD6019DCA27,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101221,122558,20101227,50000.00,104.300,,,,,20101221,220918,1.00
40C2F62A585F7104,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122554,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
257F2FCCFB9BE4CC,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122555,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
1AC6B3AE39AE4D51,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122555,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
4C3F0F8DBE10C6CF,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122555,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
F62BCADB59EE2E32,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122556,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
55E9520D2752845B,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101221,122557,20101227,5000.00,98.550,6.390,,,,20101221,220918,1.00
2C8E1EFFCB6929F4,S,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101221,122555,20101227,80000.00,105.413,0.501,,,,20101221,220918,1.00
87C0F0BF8EA9163D,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122556,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
7322C6B0046A7302,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122556,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
C9D1EAEC03BBFB8C,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122556,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
036F6CD08A3BE8C2,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122556,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
150364DF44F00A82,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122557,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
FB7CC5A6B220E503,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122557,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
38F6226B4B5BFCAA,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122557,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
5A318247D44E0D19,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122558,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
001A029C76179ED4,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122558,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
C1BA8A6A29FD4C45,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122558,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
2D47B697C2D7E6EB,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122558,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
0F27B22F8FC78DE2,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101221,122505,20101229,20000.00,99.750,,,,,20101221,220918,1.00
76D6DC1F46E13270,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101221,122543,20101229,20000.00,99.625,,,,,20101221,220918,1.00
16F6FBF4108BDF9E,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122559,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
F1EBB12187E68E55,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122559,20101229,35000.00,100.000,5.348,,,Y,20101221,220918,1.00
AB2F884C1BEB7C8E,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122559,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
5A1DF9B4E1391F70,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122559,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
FCBDF031E85B5516,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122600,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
6C07690372307178,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122600,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
965F903BE35033F6,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122600,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
883B6FC44A64FA5B,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122600,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
19F320989AAAFB02,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122601,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
2F37105868CEFD48,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122601,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
7632BA8985E53E38,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122601,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
A0703F8B8BD2F275,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122601,20101229,10000.00,100.000,6.849,,,,20101221,220918,1.00
75B6BC9619831D3C,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122602,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
EC38DC9E0CFC857F,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122602,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
AB9C799F2B415E12,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122602,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
3CB25CDD0E5A4BC8,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122602,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
3A96674131EB2DE4,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122603,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
76EC7D1F95AA1A08,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122603,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
C5DD0339937D14C0,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122603,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
B7ADE8560F8C44D2,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122603,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
833FA0100939364E,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122604,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
DBE47A0C1942AEC0,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122604,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
A10862742CD8E9E0,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122604,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
6BF961FB8BED7F25,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122605,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
AEEFB0AF0F4AC6BE,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122605,20101229,5000.00,100.000,5.348,,,Y,20101221,220918,1.00
6C3E111A28005753,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122605,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
2A9C49248669C048,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122606,20101229,25000.00,100.000,5.348,,,Y,20101221,220918,1.00
E61D73075F899D23,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122606,20101229,15000.00,100.000,5.348,,,Y,20101221,220918,1.00
F93E83996C8E9E48,S,939304BD2,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.350,20181001,Y,,20101221,122606,20101229,10000.00,100.000,5.348,,,Y,20101221,220918,1.00
595DC68793AB3967,S,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,,,20101221,122609,20101227,40000.00,102.288,5.450,,,,20101221,220918,1.00
C389D1E35750A0FD,P,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,Y,,20101221,122342,20101227,1000000.00,100.000,5.423,,,,20101221,220918,1.00
D2E2D7098E70D7D4,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,122326,20101227,1000000.00,97.378,,,,,20101221,220918,1.00
F5E88733F4F89806,P,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,122420,20101227,1000000.00,100.000,6.123,,,,20101221,220918,1.00
3D429A6837ADE7B7,D,011770U36,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.642,20300801,,,20101221,122609,20101227,40000.00,101.288,,,,,20101221,220918,1.00
8931F9857E195790,P,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20101221,122605,20101227,55000.00,85.750,5.205,,,,20101221,220918,1.00
EA37B74CCB828D65,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101221,122419,20101221,250000.00,100.000,,,,,20101221,220918,1.00
5C451F7991FAA16E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,122512,20101227,100000.00,89.276,,,,,20101221,220918,1.00
9239524E79D8B6CA,S,439632GT1,HOPEWELL TWP N J ,20061001,4.000,20201001,,,20101221,122600,20101227,15000.00,104.166,3.202,,,,20101221,220918,1.00
907F5410AC99687C,S,751838EW9,RAMSEY N J SCH DIST ,20031215,4.125,20180115,,,20101221,122600,20101227,25000.00,106.853,1.805,,,,20101221,220918,1.00
3F9A9A4FC4CE9E51,S,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20101221,122600,20101227,2000.00,99.759,4.888,,,,20101221,220918,1.00
73AB0EF26FF85814,S,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101221,122600,20101227,10000.00,108.315,2.910,,,,20101221,220918,1.00
FB289CA92DCBB43C,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20101221,122612,20101227,15000.00,87.750,5.021,,,,20101221,220918,1.00
DC6DC4DFF0586864,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101221,122603,20101227,100000.00,100.000,5.000,,,,20101221,220918,1.00
828EEE96B7C678D6,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20101221,122613,20101227,25000.00,102.265,4.671,,,,20101221,220918,1.00
91525F9FA6A759EA,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101221,122300,20101227,205000.00,107.493,1.600,,,,20101221,220918,1.00
FF92DC9E47C92671,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101221,122517,20101227,50000.00,98.950,4.403,,,,20101221,220918,1.00
3126B75806FFCB8E,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101221,122619,20101227,90000.00,103.527,,,,,20101221,220918,1.00
12BF87C344AB719C,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20101221,122623,20101227,15000.00,108.750,3.416,,,,20101221,220918,1.00
7232CED6E1B9EA47,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101221,122623,20101227,5000.00,103.470,2.001,,,,20101221,220918,1.00
278CBDE6CCE39FE7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20101221,122618,20101227,30000.00,88.250,4.976,,,,20101221,220918,1.00
127860D4E4A90E82,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101221,122549,20101227,10000.00,100.000,4.124,,,,20101221,220918,1.00
96F6B724090A41EA,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101221,122334,20101227,100000.00,113.234,,,,,20101221,220918,1.00
7966B8B180A0CF5E,P,548448EP0,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.500,20141015,,,20101221,121900,20101227,15000.00,95.320,4.862,,,,20101221,220918,1.00
FEE32EAFC6EF26AA,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20101221,122624,20101227,10000.00,89.750,4.842,,,,20101221,220918,1.00
2DBB7EC710F1A198,P,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101221,122627,20101227,50000.00,93.307,5.119,,,,20101221,220918,1.00
4BADD7282F0FD191,P,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101221,122526,20101227,25000.00,113.197,2.282,,,,20101221,220918,1.00
DBE1A0FFB21CC996,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101221,122549,20101227,10000.00,100.000,5.899,,,,20101221,220918,1.00
63A04822A6DFACD7,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101221,122535,20101227,40000.00,100.689,,,,,20101221,220918,1.00
D6F511273845CFE8,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20101221,122552,20101227,25000.00,113.275,2.600,,,,20101221,220918,1.00
376573ABF15D2D6D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101221,122558,20101227,100000.00,94.700,5.680,,,,20101221,220918,1.00
79F070A794AD8C01,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101221,121300,20101227,150000.00,106.237,1.610,,,,20101221,220918,1.00
918AB6EFDEE4FA3C,P,94985NZP9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 51Z 144A,20101223,,20420801,Y,,20101221,122559,20101223,1MM+,100.000,0.000,,,,20101221,220918,1.00
6F6324FD4E7611C1,S,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101221,122559,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
A87A186853674259,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101221,122520,20101227,1MM+,93.837,5.419,,,,20101221,220918,1.00
EED07FE2048709A8,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101221,122520,20101227,350000.00,108.661,,,,,20101221,220918,1.00
1392CF1BF599E426,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,122631,20101227,130000.00,87.958,5.799,,,,20101221,220918,1.00
D2399A1795D2D70B,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,122631,20101227,40000.00,105.866,3.875,,,,20101221,220918,1.00
1485048FCA761926,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101221,122537,20101227,5000.00,105.165,,,,,20101221,220918,1.00
D396B1D9DCD4ACB1,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101221,122536,20101227,5000.00,105.665,,,,,20101221,220918,1.00
4DB2CFCF175316A7,S,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20101221,122509,20101227,1000000.00,102.364,0.500,,,,20101221,220918,1.00
9B760F14A978CAEE,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101221,122530,20101227,1MM+,103.040,0.500,,,,20101221,220918,1.00
802EBBEC15DA1DFB,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,122617,20101222,225000.00,111.841,3.520,,,,20101221,220918,1.00
BF0ED6321C8121E6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,122617,20101222,225000.00,112.184,3.480,,,,20101221,220918,1.00
37AB340E94028709,D,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101221,121200,20101227,25000.00,106.875,,,,,20101221,220918,1.00
B4563B97AB2C65B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,122643,20101227,10000.00,96.125,6.112,,,,20101221,220918,1.00
871016642E3180E7,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122643,20101229,10000.00,100.000,6.849,,,,20101221,220918,1.00
1BEF1F5747DCAF32,P,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,,,20101221,122635,20101227,25000.00,92.702,4.139,,,,20101221,220918,1.00
E762A1BE44DA76B4,P,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,,,20101221,122641,20101227,25000.00,86.500,4.446,,,,20101221,220918,1.00
FBE7A9374477EE7D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,122643,20101227,25000.00,100.000,4.999,,,,20101221,220918,1.00
F63127EA42F640B2,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101221,122641,20101227,25000.00,100.666,3.919,,,,20101221,220918,1.00
ED1C7954FBA24CA2,P,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101221,121200,20101227,25000.00,106.715,1.939,,,,20101221,220918,1.00
FD6B5F38A19C46B4,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101221,122545,20101227,25000.00,108.291,,,,,20101221,220918,1.00
27107C24FEF66990,P,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101221,122644,20101227,25000.00,100.536,4.800,,,,20101221,220918,1.00
BB8EC3B8EACA9522,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101221,122542,20101227,25000.00,108.541,,,,,20101221,220918,1.00
8A31445EC3540B15,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,122558,20101227,50000.00,89.121,,,,,20101221,220918,1.00
4223E577FB149F96,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101221,122240,20101227,10000.00,82.415,,,,,20101221,220918,1.00
EAEE25E506CA5B35,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101221,122648,20101227,15000.00,98.265,5.441,,,,20101221,220918,1.00
547F7A96C75BEE24,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122649,20101229,15000.00,100.000,6.849,,,,20101221,220918,1.00
EA6E592494E71D56,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101221,122649,20101230,100000.00,105.890,4.748,,,,20101221,220918,1.00
C0B7E176CDE91886,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20101221,122526,20101227,25000.00,113.196,,,,,20101221,220918,1.00
AF86D5530C1B328E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101221,122300,20101227,20000.00,95.090,,,,,20101221,220918,1.00
E46BE8ADDEBED62A,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101221,122400,20101227,25000.00,96.722,,,,,20101221,220918,1.00
19D1ACC4B4C59559,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,122400,20101227,20000.00,95.090,,,,,20101221,220918,1.00
F98639D083BC03A1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,122655,20101227,10000.00,100.722,5.146,,,,20101221,220918,1.00
72446DBBB58F7277,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,,,20101221,122647,20101227,25000.00,88.500,4.255,,,,20101221,220918,1.00
A04F302046D051CB,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101221,122647,20101227,25000.00,100.666,3.919,,,,20101221,220918,1.00
147B0FC9C16AEE94,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101221,122305,20101227,10000.00,98.036,5.221,,,,20101221,220918,1.00
CB4B3EB9447F0070,S,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20101221,122500,20101227,75000.00,105.000,2.911,,,,20101221,220918,1.00
28E468170EFC0EBB,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101221,122658,20101227,10000.00,94.478,5.600,,,,20101221,220918,1.00
8A57ECC8C063A87A,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101221,122655,20101231,20000.00,97.000,6.485,,,,20101221,220918,1.00
61AFAA704E31254F,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101221,122436,20101227,140000.00,110.282,,,,,20101221,220918,1.00
5BCCD6A1EB3A9358,P,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101221,122702,20101227,20000.00,97.515,4.352,,,,20101221,220918,1.00
0C506DCDB354C0C5,P,373539WV3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.650,20140601,,,20101221,122650,20101227,30000.00,96.000,3.908,,,,20101221,220918,1.00
19F7616EAA43F48F,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101221,122654,20101227,10000.00,104.626,4.292,,,,20101221,220918,1.00
650E23A88D3BCCEB,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101221,122446,20101227,25000.00,78.801,6.235,,,,20101221,220918,1.00
82608A458672CC7A,P,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20101221,122644,20101227,20000.00,111.098,2.390,,,,20101221,220918,1.00
87AC7BB0ABC25A9F,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20101221,122653,20101227,20000.00,111.275,1.941,,,,20101221,220918,1.00
828F805455AD65EA,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101221,122600,20101227,10000.00,100.000,,,,,20101221,220918,1.00
094A2EBD2F351221,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20101221,122700,20101227,25000.00,95.094,2.013,,,,20101221,220918,1.00
761F62CD0B9C404B,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101221,122704,20101227,10000.00,101.080,4.828,,,,20101221,220918,1.00
F6551EBCEF556AA0,P,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20101221,122707,20101227,25000.00,97.020,4.424,,,,20101221,220918,1.00
892AF97977AEE245,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101221,122654,20101227,5000.00,79.912,8.253,,,,20101221,220918,1.00
7DAE5CF06D5A3A7E,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101221,122556,20101227,450000.00,110.040,3.510,,,,20101221,220918,1.00
E80E5451CCBF22CC,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101221,122654,20101227,5000.00,79.712,,,,,20101221,220918,1.00
FBCDE3BD01F8F092,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,122541,20101227,50000.00,89.246,,,,,20101221,220918,1.00
EE79D15FEA9EB7C3,P,715394EJ7,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.250,20161215,,,20101221,122712,20101227,35000.00,97.515,3.718,,,,20101221,220918,1.00
02C277602B14FD8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,122715,20101227,40000.00,93.947,7.525,,,,20101221,220918,1.00
3B374F402FF89790,S,908713CL2,UNION TWP N J BRD ED UNION ,20030815,4.750,20150815,,,20101221,122710,20101227,25000.00,106.550,0.709,,,,20101221,220918,1.00
A8C918555C7FF766,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101221,122714,20101227,5000.00,106.230,1.538,,,,20101221,220918,1.00
8C5E740A3A0EEEAF,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101221,122715,20101227,1000000.00,94.750,4.612,,,,20101221,220918,1.00
A63C83F22FC72484,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101221,122703,20101227,20000.00,102.412,2.036,,,,20101221,220918,1.00
A7228819ECA96F00,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101221,122447,20101227,60000.00,112.427,1.516,,,,20101221,220918,1.00
3619D189E38C52F2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101221,122717,20101227,735000.00,100.596,1.000,,,,20101221,220918,1.00
01E06AA91A7CCCEA,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101221,122638,20101227,25000.00,96.372,5.494,,,,20101221,220918,1.00
05BC80BB29FBE844,P,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20101221,122717,20101227,10000.00,88.000,5.456,,,,20101221,220918,1.00
43EA8DC31157ADEA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101221,122717,20101227,735000.00,100.469,,,,,20101221,220918,1.00
F20DF10C443292FC,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20101221,122700,20101228,100000.00,100.000,0.000,,,,20101221,220918,1.00
8EFB09022C859D6E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,122700,20101227,10000.00,86.247,5.980,,,,20101221,220918,1.00
975F622241E59D5A,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101221,122719,20101227,25000.00,104.751,4.100,,,,20101221,220918,1.00
E559B2212EFBB3EF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,122721,20101227,25000.00,100.000,5.000,,,,20101221,220918,1.00
82EAA96CF5AB1699,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,081710,20101227,50000.00,107.631,,,,,20101221,220918,1.00
80952D6AA5D61294,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,122721,20101227,25000.00,98.125,,,,,20101221,220918,1.00
7AE7D915BF105CC9,S,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101221,122700,20101227,5000.00,104.246,4.410,,,,20101221,220918,1.00
3F9D5323B92139C8,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122727,20101229,10000.00,100.000,5.748,,,Y,20101221,220918,1.00
3A4CDCF7DD7BE0CD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,122729,20101227,10000.00,100.000,4.998,,,,20101221,220918,1.00
AD5EA78C6A327951,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101221,122732,20101227,10000.00,97.082,5.222,,,,20101221,220918,1.00
83DCFA60A9311FFA,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,122718,20101227,100000.00,87.208,5.596,,,,20101221,220918,1.00
34BB737944A4D8B9,S,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122721,20101227,25000.00,104.486,4.372,,,,20101221,220918,1.00
D8FDB406F039A944,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101221,122345,20101227,10000.00,98.464,5.909,,,,20101221,220918,1.00
B1438EFA3604515E,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101221,122618,20101227,25000.00,99.625,5.131,,,,20101221,220918,1.00
265D1A1794309DDD,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101221,122350,20101227,10000.00,97.318,,,,,20101221,220918,1.00
EA49189F5972B19E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101221,122703,20101227,25000.00,94.996,4.450,,,,20101221,220918,1.00
34E09632F963FBEF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,122731,20101227,10000.00,81.000,5.958,,,,20101221,220918,1.00
F479538E8BE01F92,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101221,122731,20101227,25000.00,99.113,4.098,,,,20101221,220918,1.00
4FD10A8514C57F0B,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101221,122200,20101227,900000.00,94.856,4.676,,,,20101221,220918,1.00
AF8AD73A3F95A6EA,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101221,122731,20101227,25000.00,97.363,,,,,20101221,220918,1.00
A57E547AB3723B75,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101221,122200,20101227,900000.00,95.600,,,,,20101221,220918,1.00
6BAB607C3E16195B,D,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101221,122700,20101227,200000.00,103.154,,,,,20101221,220918,1.00
977DA84E4EFC7A89,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101221,122738,20101227,15000.00,99.840,2.111,,,,20101221,220918,1.00
331ACBCB81FCDAC4,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101221,122732,20101227,5000.00,96.050,6.158,,,,20101221,220918,1.00
8453A8FBECF68349,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101221,122733,20101227,10000.00,96.717,5.046,,,,20101221,220918,1.00
A65D363A476603F7,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101221,122711,20101227,15000.00,99.840,,,,,20101221,220918,1.00
9E2A13BD87301DE6,P,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101221,122734,20101227,30000.00,90.400,5.197,,,,20101221,220918,1.00
C2CF50E065C99E12,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,122731,20101227,25000.00,99.999,5.000,,,,20101221,220918,1.00
4224A6635EAC13A0,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101221,122732,20101227,10000.00,90.999,5.750,,,,20101221,220918,1.00
148CB2466A1F1B42,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101221,122733,20101227,10000.00,97.217,,,,,20101221,220918,1.00
DB6FA001B0B7ED77,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101221,122116,20101227,5000.00,98.618,6.421,,,,20101221,220918,1.00
125C56613A043F86,D,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101221,122732,20101227,5000.00,95.650,,,,,20101221,220918,1.00
C3ED15193AF185A3,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101221,122654,20101227,30000.00,90.170,5.395,,,,20101221,220918,1.00
B62B09CA73E79353,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,122732,20101227,10000.00,100.000,5.000,,,,20101221,220918,1.00
36E093E07DCE6338,S,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101221,122733,20101229,100000.00,100.000,5.499,,,,20101221,220918,1.00
A0D172DF3E45CE91,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,122431,20101227,30000.00,106.500,6.489,,,,20101221,220918,1.00
A501DEB9A151BA0D,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,122629,20101227,40000.00,105.191,,,,,20101221,220918,1.00
7431475209F6EC15,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,122736,20101229,5000.00,100.000,6.849,,,,20101221,220918,1.00
FACA01F4ED9847FD,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101221,122739,20101227,20000.00,98.250,6.135,,,,20101221,220918,1.00
C42D3E6EF2785EA7,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122741,20101229,5000.00,100.000,5.748,,,Y,20101221,220918,1.00
3DD71868CF86808B,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20101221,122745,20101223,5000.00,106.020,1.939,,,,20101221,220918,1.00
DA5A48FEB415A8F5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101221,122740,20101227,740000.00,100.800,1.264,,,,20101221,220918,1.00
6007F00002F64CFA,S,663104AQ0,NORTH VERNON IND REDEV DIST ,20031125,5.000,20190201,,,20101221,122740,20101227,40000.00,102.149,4.250,,,,20101221,220918,1.00
0A8C2FD44DFCDC38,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101221,122741,20101227,20000.00,90.900,5.151,,,,20101221,220918,1.00
4F1F686AA871771F,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101221,122740,20101227,75000.00,99.250,5.064,,,,20101221,220918,1.00
17019853BBE1DFA9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101221,122740,20101227,740000.00,100.675,,,,,20101221,220918,1.00
2F9CD3796FB4626F,S,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101221,122700,20101227,25000.00,80.761,3.856,,,,20101221,220918,1.00
D492B556F5DDBD7D,D,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101221,122647,20101227,50000.00,102.139,,S,,,20101221,220918,1.00
AFD8541FC14FF1C2,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101221,122658,20101227,250000.00,101.419,,S,,,20101221,220918,1.00
72F1FAB9F2C928DB,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101221,122700,20101227,200000.00,103.154,4.350,,,,20101221,220918,1.00
F4813AE377584995,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101221,122614,20101227,100000.00,85.197,6.000,,,,20101221,220918,1.00
8204E05F0E7C1F01,P,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101221,122710,20101227,25000.00,92.772,5.122,,,,20101221,220918,1.00
98BB6592A5C275CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122400,20101227,1MM+,100.729,,,,,20101221,220918,1.00
6980B586BEC34F52,S,542402HQ8,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,3.875,20150501,,,20101221,122750,20101227,25000.00,100.121,3.843,,,,20101221,220918,1.00
E73DECED05052956,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101221,122643,20101227,25000.00,98.932,,,,,20101221,220918,1.00
481773BC37DD6EAD,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101221,122649,20101227,25000.00,98.932,,,,,20101221,220918,1.00
854281B403FE2B91,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101221,122651,20101227,25000.00,107.334,,,,,20101221,220918,1.00
E40621DD8E1F54F6,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101221,122749,20101227,30000.00,84.371,6.491,,,,20101221,220918,1.00
C351F33AA3A4BE93,P,49140MQR3,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.375,20320201,,,20101221,122750,20101227,10000.00,89.000,5.243,,,,20101221,220918,1.00
AA750B291EECA5C7,P,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101221,122300,20101222,10000.00,97.010,5.427,,,,20101221,220918,1.00
71C49987414A5003,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101221,122427,20101227,10000.00,113.988,,,,,20101221,220918,1.00
DDA58C2893F03C68,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101221,122651,20101227,10000.00,102.251,,,,,20101221,220918,1.00
57E98E4520ADB911,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122802,20101229,15000.00,100.000,5.748,,,Y,20101221,220918,1.00
9FB1B644B25B1C4A,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101221,122756,20101227,35000.00,103.423,4.813,,,,20101221,220918,1.00
189EEA292E1482E1,S,49140MQR3,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.375,20320201,,,20101221,122757,20101227,10000.00,91.000,5.075,,,,20101221,220918,1.00
7DF9DCF9C9F43B43,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101221,122703,20101221,1MM+,100.000,0.000,,,,20101221,220918,1.00
CA7CAAEC4CC0AC34,P,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101221,122759,20101222,25000.00,101.674,2.038,,,,20101221,220918,1.00
3E3ED52EA704153F,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101221,122759,20101222,25000.00,101.924,,,,,20101221,220918,1.00
A1EE0BDF8A00D30E,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20101221,122759,20101227,30000.00,93.357,6.376,,,,20101221,220918,1.00
4842451E783B0A22,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101221,122743,20101229,20000.00,106.705,3.250,,,,20101221,220918,1.00
AB5D083E6810DA14,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101221,122709,20101227,75000.00,99.369,,,,,20101221,220918,1.00
227C99EC3C0CE3E7,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101221,122654,20101227,75000.00,99.494,,,,,20101221,220918,1.00
6A8E02817BF35E6A,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,122104,20101227,100000.00,103.712,,,,,20101221,220918,1.00
50565B7CD96E060B,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101221,122802,20101227,15000.00,84.589,6.216,,,,20101221,220918,1.00
8B774876770F9ADF,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,122804,20101227,35000.00,93.060,5.469,,,,20101221,220918,1.00
64CA28715C0C760B,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,122805,20101227,25000.00,101.569,5.021,,,,20101221,220918,1.00
DE5799CFF7E8199A,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20101221,122803,20101227,10000.00,100.625,4.149,,,,20101221,220918,1.00
2AE0A94634405C36,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,122808,20101227,20000.00,102.813,3.035,,,,20101221,220918,1.00
76A474EB08987778,P,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101221,122725,20101227,40000.00,104.338,3.129,,,,20101221,220918,1.00
016E28E9D758C8BC,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,122808,20101227,20000.00,102.063,,,,,20101221,220918,1.00
3D7299A5805CABF4,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101221,122806,20101223,50000.00,105.198,3.567,,,,20101221,220918,1.00
6362D95E00D71F1F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,122809,20101227,10000.00,100.089,6.384,,,,20101221,220918,1.00
D009A291A58B1655,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,122811,20101227,5000.00,92.402,5.606,,,,20101221,220918,1.00
4B4601DC52A23EFA,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101221,122811,20101223,5000.00,99.000,4.355,,,,20101221,220918,1.00
66F172BF5BB1FBB1,S,914391ZP5,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,1.700,20130901,Y,,20101221,122700,20101229,170000.00,100.000,1.700,,,,20101221,220918,1.00
315635E1CCDBC4C5,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101221,122813,20101227,5000.00,87.125,,,,,20101221,220918,1.00
E0D511C447F833AE,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,122812,20101227,15000.00,94.679,5.632,,,,20101221,220918,1.00
ED69CEE62F5B3F03,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,121908,20101227,20000.00,96.090,,,,,20101221,220918,1.00
C6D6DD898169A7FA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,122812,20101227,15000.00,92.823,,,,,20101221,220918,1.00
667F0BCF2CEED4B5,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101221,122815,20101227,20000.00,102.600,4.517,,,,20101221,220919,1.00
4748D1DDBEE985CB,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101221,122813,20101227,45000.00,109.687,2.540,,,,20101221,220919,1.00
23AE667C104AB9A1,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101221,122813,20101227,45000.00,110.187,,,,,20101221,220919,1.00
5AAA37E505840CD4,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,122716,20101227,100000.00,85.523,,,,,20101221,220919,1.00
ED943F6A9455B965,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,122714,20101227,100000.00,85.583,,,,,20101221,220919,1.00
A385E049D330D61F,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122719,20101227,25000.00,101.861,,,,,20101221,220919,1.00
B4B5AB787F5CBB1E,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122718,20101227,25000.00,102.111,,,,,20101221,220919,1.00
31A262F94E7DAA33,D,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101221,122400,20101227,100000.00,110.753,,,,,20101221,220919,1.00
8FB98E427942A99D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,122823,20101227,20000.00,99.500,5.036,,,,20101221,220919,1.00
EB842BB07693E1D7,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101221,122823,20101227,10000.00,94.618,5.124,,,,20101221,220919,1.00
DC135C285C485202,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,122757,20101227,20000.00,99.500,,,,,20101221,220919,1.00
75568944FF1F141C,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,122823,20101227,10000.00,100.250,4.697,,,,20101221,220919,1.00
0DFEB3347181DA41,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101221,122823,20101227,20000.00,83.577,6.292,,,,20101221,220919,1.00
E23DEF31CD38238A,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101221,122746,20101227,70000.00,100.846,4.792,,,,20101221,220919,1.00
B01F13B2651384B1,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101221,122822,20101229,50000.00,102.450,5.170,,,,20101221,220919,1.00
5CF4C455E1268DD6,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101221,122829,20101221,5000.00,86.255,5.974,,,,20101221,220919,1.00
AD6CFA1CDC3BDBD6,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101221,122822,20101229,50000.00,100.050,,,,,20101221,220919,1.00
EC895F57CBC8AB41,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20101221,122832,20101227,20000.00,100.000,5.248,,,,20101221,220919,1.00
6DDC685021EB0B6B,P,690689GJ7,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20270501,,,20101221,122829,20101227,50000.00,88.000,5.090,,,,20101221,220919,1.00
D8C3D291BF819222,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101221,122829,20101227,20000.00,86.130,6.564,,,,20101221,220919,1.00
A3626761F5D9A199,P,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20101221,122810,20101227,50000.00,106.585,2.568,,,,20101221,220919,1.00
417C522FA5C8B404,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101221,122812,20101227,60000.00,92.909,5.394,,,,20101221,220919,1.00
4269259599DCB487,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,122817,20101227,25000.00,99.999,5.000,,,,20101221,220919,1.00
9DF31D673183968C,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101221,122819,20101227,5000.00,102.525,0.000,,,,20101221,220919,1.00
878FD19E730461E9,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101221,122828,20101227,20000.00,90.895,6.037,,,,20101221,220919,1.00
D7F3ADFE0BE49E33,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,122831,20101228,25000.00,99.600,7.044,,,,20101221,220919,1.00
B5EF91838F3B974A,S,690689GJ7,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20270501,,,20101221,122835,20101227,50000.00,90.500,4.848,,,,20101221,220919,1.00
1AB592A296CADDFD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,122835,20101227,25000.00,100.000,5.499,,,,20101221,220919,1.00
D2FBCC9251E5A693,P,344640QG5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20230801,,,20101221,122514,20101227,50000.00,102.716,4.818,,,,20101221,220919,1.00
6A10AA8C16AFB619,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101221,122825,20101227,1MM+,105.037,1.210,,,,20101221,220919,1.00
0225D2B29F40E85F,P,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101221,122000,20101222,200000.00,102.281,3.054,,,,20101221,220919,1.00
4253059C10E93573,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,122831,20101227,5000.00,75.458,7.246,,,,20101221,220919,1.00
74804C558A0D4C79,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,122746,20101227,20000.00,106.500,6.489,,,,20101221,220919,1.00
1376B17D3F08869A,P,899676LV0,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,5.000,20231001,,,20101221,121800,20101227,100000.00,100.517,4.926,,,,20101221,220919,1.00
3DE8D677B34E21B6,D,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20101221,122113,20101227,25000.00,100.650,,,,,20101221,220919,1.00
4DD01BC2F3BC9BD8,P,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101221,122815,20101227,25000.00,102.855,3.297,,,,20101221,220919,1.00
28055A07BE6C3AC0,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122719,20101227,25000.00,101.861,,,,,20101221,220919,1.00
19BDB1379CCD699A,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20101221,122825,20101227,50000.00,100.350,4.928,,,,20101221,220919,1.00
13EC4064178BEF92,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101221,122827,20101227,35000.00,66.442,9.196,,,,20101221,220919,1.00
ADC39456C5B9373D,P,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,Y,,20101221,122837,20101227,1MM+,109.728,2.510,,,,20101221,220919,1.00
CFAC91AA41E6ED72,P,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101221,122830,20101227,50000.00,109.810,2.263,,,,20101221,220919,1.00
E75D62E7D1E408EE,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101221,122832,20101227,50000.00,109.392,2.771,,,,20101221,220919,1.00
32C29FE31336EC12,P,438669RE5,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20140901,,,20101221,122834,20101227,25000.00,110.321,2.070,,,,20101221,220919,1.00
6928252A218FF450,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,122844,20101227,10000.00,103.162,4.045,,,,20101221,220919,1.00
7FCF2A633E9A0029,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20101221,122815,20101227,25000.00,103.105,,,,,20101221,220919,1.00
C0DEB49AFFDFD7F8,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20101221,122825,20101227,50000.00,100.850,,,,,20101221,220919,1.00
26502E8467994362,P,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101221,122841,20101227,50000.00,89.300,4.996,,,,20101221,220919,1.00
DCB583E1A5E9EC98,P,715390EC0,PERTH AMBOY N J BRD ED REF,20020615,4.250,20140715,,,20101221,122845,20101227,15000.00,101.399,3.316,,,,20101221,220919,1.00
F9BCDA5467D7FA93,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101221,122835,20101227,50000.00,99.848,5.020,,,,20101221,220919,1.00
5C918617BDA76596,P,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101221,122838,20101227,115000.00,104.651,3.875,,,,20101221,220919,1.00
75D14297F2AE9846,P,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20101221,122837,20101227,25000.00,106.744,3.351,,,,20101221,220919,1.00
F989DAE130311896,D,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,122422,20101227,25000.00,100.000,,,,,20101221,220919,1.00
D87966BD9338CB34,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101221,122827,20101227,35000.00,66.775,,,,,20101221,220919,1.00
11874E052210FD35,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101221,122830,20101227,50000.00,110.310,,,,,20101221,220919,1.00
0FA23C061446BDA3,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101221,122832,20101227,50000.00,109.892,,,,,20101221,220919,1.00
627A93A4B4934BC6,D,438669RE5,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20140901,,,20101221,122834,20101227,25000.00,110.821,,,,,20101221,220919,1.00
B4293ED685778FF8,D,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101221,122843,20101227,20000.00,98.500,,,,,20101221,220919,1.00
0689CB70557D82C0,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101221,122844,20101227,10000.00,101.407,,,,,20101221,220919,1.00
986B35B985D00508,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101221,122835,20101227,50000.00,100.348,,,,,20101221,220919,1.00
66DA38F6C3A9A9D7,D,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20101221,122838,20101227,115000.00,105.151,,,,,20101221,220919,1.00
1F321542C5A216C0,D,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20101221,122837,20101227,25000.00,106.944,,,,,20101221,220919,1.00
04EEFD5F5A5C30C4,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101221,095239,20101227,60000.00,113.571,,,,,20101221,220919,1.00
0DA60CA4FAED3757,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101221,122733,20101223,1MM+,100.886,0.302,,,,20101221,220919,1.00
0700243C81EBA031,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101221,122734,20101223,1MM+,100.886,0.300,,,,20101221,220919,1.00
A226876B47DA8BE7,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101221,122852,20101223,15000.00,96.000,5.713,,,,20101221,220919,1.00
5D9B165293766A51,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101221,122847,20101227,15000.00,92.612,4.672,,,,20101221,220919,1.00
51A821AC40BD2797,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,122535,20101227,25000.00,82.109,6.074,,,,20101221,220919,1.00
A9F0452D94F2E8D7,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101221,122846,20101227,25000.00,78.181,6.079,,,,20101221,220919,1.00
B4EA2F124FE3853C,P,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20101221,122847,20101227,10000.00,102.323,2.382,,,,20101221,220919,1.00
83AAF123ACA1AD9F,S,43232YBA2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.250,20130901,,,20101221,122842,20101227,15000.00,103.650,3.000,,,,20101221,220919,1.00
8BC42DD4CBFEE429,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,122619,20101227,1MM+,100.739,,,,,20101221,220919,1.00
5A3A4FEF87D54E7A,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101221,122700,20101227,25000.00,91.875,5.876,,,,20101221,220919,1.00
D75BC9E8BC5B49BC,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101221,122809,20101227,25000.00,104.787,3.834,,,,20101221,220919,1.00
69A2E349A94A58E8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,122500,20101227,1000000.00,103.371,9.467,,,,20101221,220919,1.00
287C4424217EF81F,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101221,122829,20101227,800000.00,109.855,,P,,,20101221,220919,1.00
700FDD29431A98D4,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101221,122709,20101227,20000.00,98.217,,,,,20101221,220919,1.00
6FD71B952B1BB2A5,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,122800,20101229,10000.00,97.360,4.253,,,,20101221,220919,1.00
31CB693CB05424B3,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101221,122853,20101227,5000.00,93.362,4.601,,,,20101221,220919,1.00
97F820AADCF8DB0D,S,220417VJ5,CORSICANA TEX CTFS OBLIG,20070115,5.750,20150215,,,20101221,122856,20101227,15000.00,113.075,2.407,,,,20101221,220919,1.00
5FB8CCEEB4CB0813,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101221,122832,20101227,60000.00,89.725,5.749,,,,20101221,220919,1.00
28754DD39B5820E3,P,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20101221,122800,20101227,50000.00,106.414,2.787,,,,20101221,220919,1.00
B4D98CEDDDE1104F,S,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20101221,122800,20101227,50000.00,106.614,2.750,,,,20101221,220919,1.00
CB04EB6AEAF211C8,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101221,122800,20101227,50000.00,112.406,3.150,,,,20101221,220919,1.00
D0A712CF978F0EA2,P,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20101221,122800,20101227,50000.00,112.206,3.178,,,,20101221,220919,1.00
D97052D214BF890F,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,122844,20101227,100000.00,105.630,1.469,,,,20101221,220919,1.00
AFEC501062A3B294,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,122854,20101227,50000.00,100.830,,,,,20101221,220919,1.00
C2F7528CFDD2F156,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101221,122855,20101227,20000.00,98.000,4.857,,,,20101221,220919,1.00
44D8659FC9EB945C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,122854,20101227,50000.00,101.085,4.828,,,,20101221,220919,1.00
F009C346CD770E00,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101221,122855,20101227,20000.00,109.157,2.173,,,,20101221,220919,1.00
155E51761858A64B,S,642662H37,NEW BRIGHTON MINN IMPT-SER A,20010301,4.350,20120201,,,20101221,121000,20101222,10000.00,100.000,4.272,,,,20101221,220919,1.00
8961E9FDFBDEF131,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20101221,122843,20101227,20000.00,100.716,4.602,,,,20101221,220919,1.00
5F50605F8CD0314F,P,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20101221,122843,20101227,50000.00,97.748,3.391,,,,20101221,220919,1.00
C8A3E54A9029FCBD,S,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122848,20101227,30000.00,104.486,4.372,,,,20101221,220919,1.00
C496B0EDF3A0457A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,122902,20101227,10000.00,102.000,6.327,,,,20101221,220919,1.00
5424A377DC6F0BA5,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,122902,20101230,10000.00,102.250,6.241,,,,20101221,220919,1.00
D448BADA51650A6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,122902,20101227,10000.00,100.000,6.103,,,,20101221,220919,1.00
1E8320331460A671,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101221,122902,20101227,10000.00,102.750,5.654,,,,20101221,220919,1.00
5037F6DEEB8177D3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101221,122834,20101227,60000.00,89.707,,,,,20101221,220919,1.00
ED09AED101F3938C,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,122844,20101227,100000.00,105.130,,,,,20101221,220919,1.00
23659B9850DAE734,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,122851,20101227,100000.00,105.110,,,,,20101221,220919,1.00
19866FBEF135DCCA,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,122902,20101227,10000.00,100.000,5.230,,,,20101221,220919,1.00
640F8E34E9632F0B,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101221,122858,20101227,5000.00,93.362,4.601,,,,20101221,220919,1.00
161CB5F9F065AA3C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101221,122858,20101227,15000.00,90.890,5.245,,,,20101221,220919,1.00
A30306F216E7DDEA,P,642662H37,NEW BRIGHTON MINN IMPT-SER A,20010301,4.350,20120201,,,20101221,121000,20101222,10000.00,99.500,4.815,,,,20101221,220919,1.00
0730BA955C52B78E,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20101221,122858,20101231,10000.00,92.073,5.200,,,,20101221,220919,1.00
EB0AC3A2303DBB3B,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101221,121500,20101228,1MM+,101.865,6.000,,,,20101221,220919,1.00
21DE88CFAFC458A5,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20101221,122904,20101227,5000.00,102.862,3.384,,,,20101221,220919,1.00
DE2AA4814FF2CE6B,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101221,122811,20101227,5000.00,103.960,4.440,,,,20101221,220919,1.00
EC2AFF28529AC909,P,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101221,122824,20101227,25000.00,105.280,3.965,,,,20101221,220919,1.00
6F2629136D5A1269,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101221,113200,20101227,10000.00,89.784,5.050,,,,20101221,220919,1.00
F61733DBFF783E5E,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,122903,20101227,150000.00,99.047,5.069,,,,20101221,220919,1.00
2E651D05A8C4B67E,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,122900,20101227,10000.00,109.099,4.621,,,,20101221,220919,1.00
8C21C76567F5C97C,P,95662MRK8,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.500,20200801,,,20101221,122807,20101222,5000.00,100.000,5.499,,,,20101221,220919,1.00
17B432CAB213C1B6,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,122805,20101227,25000.00,106.400,,,,,20101221,220919,1.00
4DD99FEF00208F52,P,61759CAM0,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.250,20231201,,,20101221,122842,20101227,25000.00,99.500,5.303,,,,20101221,220919,1.00
B06B4A4366B04630,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101221,122855,20101222,25000.00,100.000,5.999,,,,20101221,220919,1.00
684BB67E91F8BA0D,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101221,122600,20101227,1MM+,105.037,,,,,20101221,220919,1.00
58B7EFC4A4758ACE,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,122909,20101230,5000.00,101.250,6.377,,,,20101221,220919,1.00
B4030135BDA91883,D,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20101221,122911,20101227,25000.00,101.586,,,,,20101221,220919,1.00
8DC215C0A27FF5F3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,122909,20101227,5000.00,82.690,6.229,,,,20101221,220919,1.00
83DB9A3656F2080F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,122909,20101228,25000.00,99.600,7.044,,,,20101221,220919,1.00
70B55435C093254B,S,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20101221,122911,20101227,25000.00,102.086,1.122,,,,20101221,220919,1.00
0760A904B3E2020C,P,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20101221,122657,20101223,50000.00,113.383,2.911,,,,20101221,220919,1.00
B5528E4ED6CB3AEE,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,122900,20101229,10000.00,97.360,4.253,,,,20101221,220919,1.00
D2201D0B22BA6556,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101221,122914,20101227,15000.00,93.487,5.766,,,,20101221,220919,1.00
416C8607EF86F7B5,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101221,122433,20101227,50000.00,101.301,5.700,,,,20101221,220919,1.00
406600D3E140010E,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101221,122700,20101227,295000.00,107.493,1.600,,,,20101221,220919,1.00
33E0DE649ED7DDBE,S,647719FF5,NEW ORLEANS LA SEW SVC REV ,19981201,4.625,20120601,,,20101221,122830,20101227,30000.00,100.104,3.002,,,,20101221,220919,1.00
5A3EE7826C01D88B,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101221,122922,20101227,40000.00,98.085,4.895,,,,20101221,220919,1.00
0841A8B421B98412,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101221,122919,20101227,20000.00,110.126,3.382,,,,20101221,220919,1.00
C0FDF86DA3A265B4,P,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20101221,122844,20101227,20000.00,99.350,3.690,,,,20101221,220919,1.00
478CBF22C053F483,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101221,122919,20101227,10000.00,85.750,5.833,,,,20101221,220919,1.00
AC66B9305BE4E30F,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101221,122820,20101227,45000.00,110.313,,,,,20101221,220919,1.00
83C84CF8297A0473,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101221,122821,20101227,45000.00,110.188,,,,,20101221,220919,1.00
5EBFF85DC745A9C4,D,123781HA7,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20160701,Y,,20101221,122800,20101230,400000.00,108.437,,,,,20101221,220919,1.00
EC1009C63298BECD,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,122805,20101227,25000.00,106.650,3.434,,,,20101221,220919,1.00
E313C4C42AEF2EAD,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101221,122912,20101227,25000.00,100.872,4.832,,,,20101221,220919,1.00
43A224D94E5A789D,P,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101221,122913,20101227,100000.00,88.243,5.023,,,,20101221,220919,1.00
3CB2C09281C3E2D1,P,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20101221,122914,20101227,50000.00,108.553,2.410,,,,20101221,220919,1.00
3FCD192FA7607C26,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,122927,20101227,30000.00,101.569,5.021,,,,20101221,220919,1.00
B2C65FEC99D02A9B,S,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20101221,122924,20101227,5000.00,99.500,5.814,,,,20101221,220919,1.00
2D3A3D33FBA3F922,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,122915,20101227,15000.00,91.202,5.144,,,,20101221,220919,1.00
47D81F4BB4A48DE3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,122828,20101227,5000.00,99.500,5.042,,,,20101221,220919,1.00
D017B0CDCA98E794,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20101221,122842,20101221,10000.00,107.000,3.513,,,,20101221,220919,1.00
C4C1DA3896CC7AC6,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20101221,122900,20101227,10000.00,108.500,3.204,,,,20101221,220919,1.00
8175896FF18B44D7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,122925,20101229,75000.00,99.995,5.500,,,,20101221,220919,1.00
2BE66E88B77222B6,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20101221,122925,20101227,25000.00,105.494,1.450,,,,20101221,220919,1.00
C2B3FDAF33D858B6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,122915,20101227,15000.00,91.101,,,,,20101221,220919,1.00
F0723F9DFBEA1589,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101221,122858,20101227,50000.00,103.284,,S,,,20101221,220919,1.00
CD9E869A9CB897BB,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101221,122913,20101227,100000.00,88.493,,P,,,20101221,220919,1.00
82A53F25D70F4F89,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122925,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
9A51F4A0524B7DE7,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122926,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
3E0D52B8E5098ED3,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122926,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
9649CEAF1E1FD2D6,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122926,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
279D976A716CF1C4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122927,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
796181235320B844,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122927,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
5B10EB12E9C7DDC9,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122927,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
6D0F70BC535F783E,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122927,20101229,15000.00,100.000,5.748,,,Y,20101221,220919,1.00
D0775AE6BE407A03,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122928,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
9EC693BB6F5B9CE6,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122928,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
3272FC7FA59AF69B,P,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20101221,122900,20101227,30000.00,85.449,5.735,,,,20101221,220919,1.00
A6CA7E7FE43A4683,P,751091DX4,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.300,20140401,,,20101221,122717,20101227,200000.00,107.800,1.825,,,,20101221,220919,1.00
0A9B1AF4063AA8C9,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101221,122859,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
C768C8C81322E6D4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122928,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
FE89F1513F9875DB,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122928,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
D81FB297DD9F70CF,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122929,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
516703480CE66466,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122929,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
98B189BC5FEE8D72,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122929,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
00166465DD452BE5,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122929,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
26B468A42900FE70,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122930,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
5AEDEABD2924661A,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122930,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
BF18166F3C43D6D4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122930,20101229,25000.00,100.000,5.748,,,Y,20101221,220919,1.00
9E8E770F244E915C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122930,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
B59228B01D902697,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122931,20101229,15000.00,100.000,5.748,,,Y,20101221,220919,1.00
0DB2B2ED7AF4D7BD,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101221,122931,20101227,40000.00,105.850,4.995,,,,20101221,220919,1.00
14914775DD7D550A,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122931,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
2FA5C6F55AD92717,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122931,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
5152248147E65CD4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122931,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
B53DF32BD0CD0A9C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122932,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
5F58296A045D5ADA,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122932,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
1E3E329044FF70BE,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122932,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
AABCB067CE051986,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122933,20101229,100000.00,100.000,5.748,,,Y,20101221,220919,1.00
CC15A0DDB07BAA76,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101221,122536,20101227,25000.00,100.000,4.999,,,,20101221,220919,1.00
6CB4AA9FBD5EA528,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122933,20101229,25000.00,100.000,5.748,,,Y,20101221,220919,1.00
295B3939B8B4B45C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122933,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
917A09CD3F2EB607,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122933,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
EEAB01E99FEBFF7B,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122934,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
E2C3165B9ED438A8,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122934,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
219F1D3AFD02BA4A,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122934,20101229,65000.00,100.000,5.748,,,Y,20101221,220919,1.00
7FB1CA8A9076A40F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,122934,20101227,25000.00,100.250,4.697,,,,20101221,220919,1.00
F68727F43E82E8A0,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122934,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
954F2EF09AD17B6B,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122935,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
6217952C81B168DF,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122935,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
528B543C0B145379,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122935,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
C3B0ED0060B08584,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122936,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
2E8B004BB78D046F,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122936,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
67B643B21131C9BB,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122936,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
21441019AFA957B8,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122936,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
C115E3CE3212ED2B,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122937,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
1EA87834873B7280,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122937,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
92624ADBDCF051DB,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122937,20101229,30000.00,100.000,5.748,,,Y,20101221,220919,1.00
52D04C1DE730993C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122937,20101229,25000.00,100.000,5.748,,,Y,20101221,220919,1.00
86EF855FF00F5AC8,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122938,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
E5DE80BDCB73987D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,122937,20101227,100000.00,97.899,4.195,,,,20101221,220919,1.00
8C872F326054B92E,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20101221,122941,20101227,20000.00,115.634,3.403,,,,20101221,220919,1.00
C0C586EDE25D4401,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,122600,20101230,1000000.00,58.107,4.346,,,,20101221,220919,1.00
E7F8DE091E37C49B,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,122922,20101227,15000.00,91.101,,,,,20101221,220919,1.00
6C7B6D789D3A4B46,D,438669RE5,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20140901,,,20101221,122840,20101227,25000.00,110.822,,,,,20101221,220919,1.00
3BF06283231076AE,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122845,20101227,30000.00,102.111,,,,,20101221,220919,1.00
EE4603386CD5FD72,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101221,091057,20101227,165000.00,110.276,,,,,20101221,220919,1.00
1A4BF559448B111D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,122942,20101228,25000.00,99.600,7.044,,,,20101221,220919,1.00
3A0F829A7DEB2308,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,122800,20101227,10000.00,100.000,5.249,,,,20101221,220919,1.00
4C27BCE335B798A0,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101221,122929,20101227,100000.00,112.662,3.470,,,,20101221,220919,1.00
621C3707697A4640,P,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101221,122939,20101227,25000.00,100.856,3.882,,,,20101221,220919,1.00
024F91B2145CCCC7,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101221,122948,20101227,35000.00,90.500,5.985,,,,20101221,220919,1.00
701051C9208FEE20,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101221,122700,20101227,25000.00,95.600,5.579,,,,20101221,220919,1.00
4F2B2300355AC893,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,122911,20101227,90000.00,103.582,3.750,,,,20101221,220919,1.00
E0E43EA4C82A9B6D,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101221,122805,20101227,25000.00,106.650,,,,,20101221,220919,1.00
5800BE506F93B54F,D,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101221,122453,20101227,705000.00,99.125,,,,,20101221,220919,1.00
4D2F2DD92C88B90B,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122938,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
54CF2339A32A5EB7,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122938,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
D724A8F9288E64C4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122939,20101229,15000.00,100.000,5.748,,,Y,20101221,220919,1.00
F2C13AFA18F3CB22,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122939,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
F1299D7CB776E8BA,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122939,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
CB4CB88FD78A9F67,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122939,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
62A73D4656754A86,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122941,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
F1E63611AA61ED48,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122941,20101229,15000.00,100.000,5.748,,,Y,20101221,220919,1.00
DE2795BC01C73F52,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122942,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
F89F70FAC0C15EB5,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122942,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
3A3A702DCDCF22B1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101221,122938,20101227,25000.00,92.873,5.564,,,,20101221,220919,1.00
84F781F6515C1339,S,419137GY4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20171201,,,20101221,122900,20101227,645000.00,102.968,2.530,,,,20101221,220919,1.00
ABD5D5907BA1E958,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,122600,20101227,100000.00,106.151,3.500,,,,20101221,220919,1.00
8D132F49A7A8E864,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101221,122914,20101227,30000.00,100.900,4.837,,,,20101221,220919,1.00
705384442F8602DD,D,419137GY4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20171201,,,20101221,122900,20101227,645000.00,102.467,,,,,20101221,220919,1.00
0195ACF172C551CF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,122900,20101227,5000.00,99.648,5.025,,,,20101221,220919,1.00
59109F735C45BB12,P,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101221,122952,20101227,150000.00,86.216,5.555,,,,20101221,220919,1.00
78EC786540508FB8,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101221,122900,20101227,15000.00,86.593,5.749,,,,20101221,220919,1.00
274B5B0F74556661,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122942,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
90CFEDA894370439,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122942,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
B25CC3E8B5F93A03,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122943,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
839100FAD0F74D6C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122943,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
CCFDEA9FA6874598,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122943,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
FA72BBC337559FE3,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122943,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
8D98AE99D4AD2026,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122944,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
D563FB882D7528AD,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122944,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
91718A05C6155075,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122944,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
2D593717964022F1,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122944,20101229,25000.00,100.000,5.748,,,Y,20101221,220919,1.00
1AA4185DD5CA70F6,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122945,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
CE8E144222295373,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122945,20101229,50000.00,100.000,5.748,,,Y,20101221,220919,1.00
624D72644D15923A,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122945,20101229,50000.00,100.000,5.748,,,Y,20101221,220919,1.00
9F785CC348CB77C4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122946,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
A803705526D83444,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122946,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
D1098D7A57D912E7,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122946,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
76EF4C592CDD5830,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122947,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
B01E22DC7593A0BD,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122947,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
8DB02D7B3BAC13B7,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122947,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
D0290F658FB0B966,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122947,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
216AFF4C74303D2E,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20101221,122739,20101227,220000.00,101.100,4.294,,,,20101221,220919,1.00
BCBCBC3801241C69,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122948,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
AE9801AE5A410624,P,367298VN3,GASTON CNTY N C SER A,20090818,2.000,20120201,,,20101221,122712,20101227,25000.00,100.000,1.999,,,,20101221,220919,1.00
2130AE797D5D9266,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122948,20101229,40000.00,100.000,5.748,,,Y,20101221,220919,1.00
482E1C60F58C4C4D,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122948,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
2510658B3F170F51,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122948,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
A34886CF88303D7C,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122949,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
8F566660E674C2B4,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122949,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
93856CA7A395F344,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122949,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
B31452649E611C5D,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122950,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
F612C1686310D61A,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122950,20101229,20000.00,100.000,5.748,,,Y,20101221,220919,1.00
C16FE85554EE38BF,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122950,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
2896AB86BA4B2C25,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122950,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
B3F1013F2736168B,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122950,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
8AE05099E7074D82,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122951,20101229,15000.00,100.000,5.748,,,Y,20101221,220919,1.00
3A5EA911C61C02DD,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122951,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
62844FB566209CC8,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122951,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
A30072EF63E0F4A5,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,122952,20101229,10000.00,100.000,5.748,,,Y,20101221,220919,1.00
CC4763F2F79A6E21,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101221,122954,20101223,5000.00,94.750,5.359,,,,20101221,220919,1.00
496A1C2A9A3E07B5,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101221,122954,20101223,20000.00,90.998,5.449,,,,20101221,220919,1.00
64D6577CD9C4D93F,P,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20101221,122731,20101221,100000.00,112.119,2.660,,,,20101221,220919,1.00
B36C0EC56839F30B,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101221,122810,20101227,25000.00,84.583,5.794,,,,20101221,220919,1.00
422B47213031E753,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20101221,122951,20101227,50000.00,99.410,4.600,,,,20101221,220919,1.00
6C2F6702AC04D657,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101221,123003,20101223,5000.00,85.306,5.558,,,,20101221,220919,1.00
447979ACE9CC0F3A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101221,123003,20101227,15000.00,100.000,5.249,,,,20101221,220919,1.00
10F75C9D64643575,P,70917RVJ1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20150615,,,20101221,122926,20101223,50000.00,106.981,3.310,,,,20101221,220919,1.00
B1F2ADC444342034,S,61759CAM0,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.250,20231201,,,20101221,122956,20101227,25000.00,100.000,5.249,,,,20101221,220919,1.00
A802BC9D50310B8B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101221,123010,20101227,10000.00,99.250,7.175,,,,20101221,220919,1.00
E7E53FB014E58769,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,123010,20101227,15000.00,100.000,5.249,,,,20101221,220919,1.00
2E50B8A706904A78,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101221,122955,20101227,10000.00,102.401,2.810,,,,20101221,220919,1.00
BF818D60461131F2,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,123002,20101227,5000.00,102.690,4.192,,,,20101221,220919,1.00
005E92EAD31161B0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101221,123003,20101227,35000.00,110.500,2.601,,,,20101221,220919,1.00
C80FCB3F22348EF7,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101221,122057,20101227,15000.00,92.279,5.990,,,,20101221,220919,1.00
CC2254FCF2BF7A9A,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,123008,20101227,5000.00,102.209,2.056,,,,20101221,220919,1.00
84A2AFD871563254,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101221,123010,20101227,5000.00,79.650,6.072,,,,20101221,220919,1.00
50253009CA576182,P,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20101221,122932,20101227,10000.00,97.726,5.282,,,,20101221,220919,1.00
D207160B5005DD04,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101221,122154,20101227,250000.00,103.569,,,,,20101221,220919,1.00
0480641DE0CB7796,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101221,122018,20101227,15000.00,92.279,,,,,20101221,220919,1.00
7E309FF49378AF92,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,123008,20101227,5000.00,102.459,,,,,20101221,220919,1.00
DD5517039D19B228,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101221,123010,20101227,5000.00,80.050,,,,,20101221,220919,1.00
F28F647F20B734EB,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20101221,122900,20101227,1000000.00,92.119,,,,,20101221,220919,1.00
D8524D9D12EFF92C,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,123015,20101227,50000.00,97.940,6.000,,,,20101221,220919,1.00
A564B37BDFFEA574,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101221,123016,20101227,50000.00,84.625,6.277,,,,20101221,220919,1.00
03AD697E81B799D9,P,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,,,20101221,123016,20101227,25000.00,103.354,3.577,,,,20101221,220919,1.00
810490D674AEBD68,D,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101221,115719,20101227,270000.00,98.963,,,,,20101221,220919,1.00
04A6B4EEAF8883B9,S,25483VBP8,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20140701,Y,,20101221,122908,20101227,250000.00,104.713,3.560,,,,20101221,220919,1.00
EC68C75680E8C51B,P,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101221,123008,20101223,50000.00,106.524,3.033,,,,20101221,220919,1.00
CAD1679A9C4E0839,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,123015,20101227,50000.00,96.190,,,,,20101221,220919,1.00
D2A59A911C0FD46A,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101221,123017,20101227,140000.00,110.410,1.660,,,,20101221,220919,1.00
B1BC0B2C1716BA7E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101221,123016,20101227,50000.00,85.050,,,,,20101221,220919,1.00
8826267820A67BFC,D,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101221,122917,20101227,25000.00,106.637,,,,,20101221,220919,1.00
FC52C1784F18E35E,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101221,123018,20101227,15000.00,102.787,3.654,,,,20101221,220919,1.00
632ED064711C5CC7,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101221,121900,20101227,20000.00,104.593,4.021,,,,20101221,220919,1.00
56D598D57DDD661C,S,230870ER4,CUMBERLAND WIS SCH DIST REF,20110105,2.600,20160315,Y,,20101221,123022,20110105,100000.00,100.000,2.600,,,,20101221,220919,1.00
716E8D2F553AADBA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,123025,20101227,30000.00,98.416,5.118,,,,20101221,220919,1.00
FC8A4D99219FC180,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101221,121900,20101227,20000.00,104.750,,,,,20101221,220919,1.00
C4C7F2920E9E2B8D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101221,123027,20101223,5000.00,94.250,5.541,,,,20101221,220919,1.00
04F60929FEC9A79B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,123022,20101228,25000.00,99.600,7.044,,,,20101221,220919,1.00
A0307A14CF81877F,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,122410,20101227,500000.00,98.190,,P,,,20101221,220919,1.00
69441F4310E42EDF,S,87122NEW5,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,3.000,20171201,Y,,20101221,123000,20101229,150000.00,102.326,2.630,,,Y,20101221,220919,1.00
E2109BAAE7B918BC,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,250000.00,101.239,0.650,,,Y,20101221,220919,1.00
7A6ED4DEB2CC245A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,123011,20101227,50000.00,94.453,5.059,,,,20101221,220919,1.00
6943B8C4BF96816E,P,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101221,123011,20101227,50000.00,103.134,2.327,,,,20101221,220919,1.00
79415AB38A8B18FA,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,200000.00,101.935,2.150,,,Y,20101221,220919,1.00
E97F32D519D8964E,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,100000.00,101.935,2.150,,,Y,20101221,220919,1.00
1D2C12182D8E798B,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,Y,,20101221,123000,20101229,75000.00,101.872,1.850,,,Y,20101221,220919,1.00
4E1CC8C1AE75A8F4,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,Y,,20101221,123000,20101229,25000.00,101.872,1.850,,,Y,20101221,220919,1.00
0DA86F468B6984DD,S,87122NET2,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20141201,Y,,20101221,123000,20101229,100000.00,101.705,1.550,,,Y,20101221,220919,1.00
98911A551841B704,P,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20101221,122952,20101227,10000.00,104.979,3.048,,,,20101221,220919,1.00
9338B090CF04526B,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101221,123014,20110103,5000.00,59.710,,,,,20101221,220919,1.00
65DA3702F2A2EE74,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101221,122300,20101227,15000.00,96.588,,,,,20101221,220919,1.00
EFDEDEEBBC327727,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,123011,20101227,50000.00,94.431,,,,,20101221,220919,1.00
9159607D037F65A4,D,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101221,123011,20101227,50000.00,104.134,,,,,20101221,220919,1.00
0BD23A77AA6453F4,D,924211Q73,VERMONT MUN BD BK REF-SER 1,20030410,4.000,20141201,,,20101221,123011,20101227,50000.00,104.334,,,,,20101221,220919,1.00
F373C763AEF8CB8A,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122846,20101227,30000.00,101.861,,,,,20101221,220919,1.00
A797B57733BA7A29,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,122922,20101227,50000.00,100.598,,,,,20101221,220919,1.00
31CCC7FD281FBD38,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101221,123030,20101227,10000.00,103.930,4.900,,,,20101221,220919,1.00
0B2B150A5CA0F8A0,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,123033,20101227,25000.00,101.089,6.274,,,,20101221,220919,1.00
7F7C74A6510B43AC,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123033,20101229,25000.00,100.000,6.849,,,,20101221,220919,1.00
8A378C52CDDE055B,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,123033,20101227,25000.00,104.661,6.542,,,,20101221,220919,1.00
55DA100CB3D3F0DE,P,442368HD1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20180415,,,20101221,123019,20101227,100000.00,111.783,3.178,,,,20101221,220919,1.00
779CCA10EC7C3B16,S,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20101221,122915,20101227,50000.00,104.664,2.750,,,,20101221,220919,1.00
91B30DC725834EC1,S,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,123027,20110105,100000.00,99.845,2.100,,,,20101221,220919,1.00
3B12FD995F1F663F,S,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101221,123038,20101227,25000.00,100.233,4.208,,,,20101221,220919,1.00
3567BB3C278F599A,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101221,123032,20101227,25000.00,92.874,4.882,,,,20101221,220919,1.00
7EF2626D2B0E359B,S,720135MJ8,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,4.000,20290801,,,20101221,123035,20101227,10000.00,79.454,5.823,,,,20101221,220919,1.00
3500E2883ABE7E0E,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101221,122100,20101223,50000.00,99.125,,,,,20101221,220919,1.00
78335B803C36611C,P,217482L30,COPPELL TEX SER A,20081001,5.125,20180201,,,20101221,123040,20101227,100000.00,113.095,3.057,,,,20101221,220919,1.00
291EBE97BE92ADCE,P,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20101221,122727,20101227,100000.00,102.780,1.466,,,,20101221,220919,1.00
8C99FE4C91EF1B18,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,123037,20101223,25000.00,107.135,3.535,,,,20101221,220919,1.00
FEE7F14F1D15C06F,P,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101221,122823,20101227,20000.00,92.000,4.242,,,,20101221,220919,1.00
D8E07C10684695FD,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20101221,123039,20101227,20000.00,99.000,5.163,,,,20101221,220919,1.00
EFA8360D1B31A20D,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101221,122900,20101227,500000.00,100.213,2.005,,,,20101221,220919,1.00
CDF7F8B645034DE2,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101221,123045,20101227,5000.00,87.560,6.523,,,,20101221,220919,1.00
C049707F522F7903,S,52908EST1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.300,20201201,Y,,20101221,123000,20101228,500000.00,100.000,4.300,,,,20101221,220919,1.00
4203CA0FD07377A6,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101221,123045,20101227,5000.00,88.000,,,,,20101221,220919,1.00
762C072EFE25FE8F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,123045,20101227,300000.00,95.620,5.372,,,,20101221,220919,1.00
6581ECB4E704F8E7,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123047,20101229,5000.00,100.000,6.849,,,,20101221,220919,1.00
7141B1C33C1CD667,S,3641905B0,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,3.625,20140201,,,20101221,123047,20101227,25000.00,105.486,1.794,,,,20101221,220919,1.00
794AB7FE9D873F8D,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,123050,20101227,20000.00,99.444,5.537,,,,20101221,220919,1.00
769FE0EAAF09653C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101221,123052,20101227,10000.00,99.250,5.301,,,,20101221,220919,1.00
F10393BCD716B38F,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101221,123037,20101227,10000.00,102.401,2.810,,,,20101221,220919,1.00
FCC5527BB71D6B47,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101221,123041,20101227,50000.00,109.190,3.567,,,,20101221,220919,1.00
D35196DD07E347FB,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101221,122808,20101227,250000.00,100.000,5.000,,,,20101221,220919,1.00
0A7441B73618291F,P,625482CD4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20130615,,,20101221,122201,20101227,1MM+,102.451,0.241,,,,20101221,220919,1.00
7533D34E0B37A423,S,625482CD4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20130615,,,20101221,122613,20101222,1MM+,102.490,0.310,,,,20101221,220919,1.00
4302AB29619B6AE6,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101221,122633,20101227,85000.00,99.500,,,,,20101221,220919,1.00
830401724B215389,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101221,123007,20101227,800000.00,109.890,,S,,,20101221,220919,1.00
CD60343628CB13BB,P,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20101221,123054,20101227,20000.00,94.147,4.781,,,,20101221,220919,1.00
9567548CC47F7B2F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,123056,20101228,25000.00,99.600,7.044,,,,20101221,220919,1.00
C5EB1E0F7F8F8373,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101221,123058,20101227,10000.00,97.900,5.057,,,,20101221,220919,1.00
F6444D05FA25FEBA,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,123058,20101227,20000.00,100.000,4.699,,,,20101221,220919,1.00
5574626AD13A2496,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101221,122519,20101227,350000.00,108.711,,,,,20101221,220919,1.00
213BB05BC05CEDEC,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101221,123057,20101227,100000.00,96.754,5.364,,,,20101221,220919,1.00
E1D13A7ABCBDD32A,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101221,123000,20101229,50000.00,101.776,1.130,,,Y,20101221,220919,1.00
26450076D21FBF90,S,87122NER6,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20121201,Y,,20101221,123000,20101229,100000.00,101.808,0.800,,,Y,20101221,220919,1.00
1D782CABB79ADFB2,S,87122NER6,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20121201,Y,,20101221,123000,20101229,50000.00,101.808,0.800,,,Y,20101221,220919,1.00
494CF8E1CFD05B09,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,50000.00,101.239,0.650,,,Y,20101221,220919,1.00
C43BACF40CF48C7B,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,25000.00,101.239,0.650,,,Y,20101221,220919,1.00
9AAA540C25012F9D,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,25000.00,101.239,0.650,,,Y,20101221,220919,1.00
A9BEFE717BF962D0,D,55844RDW1,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20231001,,,20101221,123000,20101227,500000.00,94.550,,,,,20101221,220919,1.00
3E13D3548C8FF53F,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,25000.00,101.239,0.650,,,Y,20101221,220919,1.00
9FA0AA76D6444C7D,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,25000.00,101.239,0.650,,,Y,20101221,220919,1.00
F3BF8AE4448D079D,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,Y,,20101221,123000,20101229,50000.00,101.239,0.650,,,Y,20101221,220919,1.00
F9D544AE1E8520FA,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,123046,20101227,30000.00,100.092,4.967,,,,20101221,220919,1.00
EBDB226DB631DF63,P,38134LAG7,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,4.000,20110901,,,20101221,123009,20101227,25000.00,100.770,2.840,,,,20101221,220919,1.00
CD7BFEC5EAAE57CF,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101221,122253,20101221,1000000.00,100.000,0.000,,,,20101221,220919,1.00
6560D3FD4A43BE07,S,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101221,123000,20101229,300000.00,100.000,5.550,,,Y,20101221,220919,1.00
8CF791B9E28C0E68,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,122952,20101227,55000.00,37.118,,,,,20101221,220919,1.00
A8F541836519796E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101221,122956,20101227,110000.00,94.140,,,,,20101221,220919,1.00
1138132FA749EE22,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101221,123000,20101229,230000.00,101.776,1.130,,,Y,20101221,220919,1.00
ED4C9071AB86A120,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,300000.00,107.367,2.950,,,Y,20101221,220919,1.00
183D657DACA880C2,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101221,123100,20101227,5000.00,98.500,5.170,,,,20101221,220919,1.00
06F12B2DFBC41625,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101221,123100,20101227,25000.00,102.800,3.523,,,,20101221,220919,1.00
3D5C6898AE81B602,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,123100,20101227,25000.00,101.569,5.021,,,,20101221,220919,1.00
34FFDEFD2AF23A1E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101221,122955,20101227,110000.00,94.201,,,,,20101221,220919,1.00
1A871676BFAC431C,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101221,123005,20101227,5000.00,103.381,,,,,20101221,220919,1.00
FDF10B981B25B9FE,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,123046,20101227,30000.00,99.991,,,,,20101221,220919,1.00
82990CDA2CB544A5,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101221,123100,20101227,125000.00,94.622,5.473,,,,20101221,220919,1.00
636FCA9E054FB5A4,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101221,123100,20101227,125000.00,94.622,5.473,,,,20101221,220919,1.00
122E6CC15A2F6FA3,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,123100,20101227,15000.00,101.534,4.684,,,,20101221,220919,1.00
F3A87715B44B8558,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123114,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
F4C904F85880CAF1,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101221,123101,20101227,15000.00,103.711,4.385,,,,20101221,220919,1.00
E7B630020F74D6CE,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101221,123050,20101227,20000.00,109.219,2.222,,,,20101221,220919,1.00
6B13A9B2D233AD6E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,123108,20101227,20000.00,94.907,5.400,,,,20101221,220919,1.00
C406AB3D46ECAF83,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101221,123112,20101227,25000.00,99.250,5.079,,,,20101221,220919,1.00
170358538321E13B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,123103,20101227,10000.00,87.752,5.300,,,,20101221,220919,1.00
E33DBFE19F56F5F0,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101221,123112,20101227,25000.00,98.250,,,,,20101221,220919,1.00
587D9B37A39F8FF8,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,122846,20101227,30000.00,101.861,,,,,20101221,220919,1.00
0791D25395235729,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101221,123112,20101227,25000.00,98.750,5.591,,,,20101221,220919,1.00
A7A5647F44504B4F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101221,123115,20101227,25000.00,87.250,6.261,,,,20101221,220919,1.00
7E8B1A7614BB5716,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101221,122900,20101227,500000.00,100.213,2.005,,,,20101221,220919,1.00
6F34CFF9C7A19660,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,123119,20101227,10000.00,99.625,4.998,,,,20101221,220919,1.00
697BE85D6AC315A7,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101221,122924,20101227,590000.00,109.107,1.500,,,,20101221,220919,1.00
2F78E5AF7CB24513,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,123119,20101227,10000.00,98.625,,,,,20101221,220919,1.00
9BD59D5FDDCDF09A,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101221,122809,20101227,200000.00,101.267,,,,,20101221,220919,1.00
BAE225CF17891FD3,P,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20101221,123116,20101227,5000.00,92.835,5.585,,,,20101221,220919,1.00
DD74E9A13A9B4861,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101221,123119,20101227,50000.00,94.430,4.803,,,,20101221,220919,1.00
8483058D7875DC7B,S,45188FAH8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-C,20031009,,20371001,,,20101221,111619,20101222,1MM+,93.100,0.000,,,,20101221,220919,1.00
B3F8E165F7738D87,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101221,123110,20101227,50000.00,99.962,3.261,,,,20101221,220919,1.00
8AE96B6411DA742C,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101221,123117,20101227,10000.00,101.160,4.048,,,,20101221,220919,1.00
F0A1677257CD627B,P,87971HEY6,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20180701,,,20101221,123101,20101227,100000.00,112.810,3.077,,,,20101221,220919,1.00
91FC3C13AD44B6FF,P,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101221,123120,20101227,50000.00,99.250,3.097,,,,20101221,220919,1.00
A2746E13B87DF28B,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,120000.00,107.367,2.950,,,Y,20101221,220919,1.00
3132098DACFDEC03,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,50000.00,107.367,2.950,,,Y,20101221,220919,1.00
8D533E91E8207825,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,55000.00,107.367,2.950,,,Y,20101221,220919,1.00
F5AA0DA6F4B331E1,S,87122NEW5,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,3.000,20171201,Y,,20101221,123000,20101229,110000.00,102.326,2.630,,,Y,20101221,220919,1.00
51601033CE057252,S,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20101221,123109,20101227,50000.00,106.769,1.994,,,,20101221,220919,1.00
4466483526C6E2AB,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101221,123100,20101227,350000.00,113.006,2.200,,,,20101221,220919,1.00
C8612D9795A33180,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101221,123123,20101227,5000.00,87.560,6.523,,,,20101221,220919,1.00
80DF72A1D7E4D8FB,S,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,123123,20101227,100000.00,104.712,4.000,,,,20101221,220919,1.00
26D770BD3E666BAE,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101221,123123,20101227,5000.00,88.000,,,,,20101221,220919,1.00
72B28EEF7B75F611,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,123123,20101227,100000.00,103.712,,,,,20101221,220919,1.00
90E74B5B60536D46,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,123133,20110112,20000.00,99.050,4.823,,,,20101221,220919,1.00
3F712AE1D55787F6,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101221,123124,20101227,5000.00,106.246,4.564,,,,20101221,220919,1.00
49E6D8E305FAEACC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101221,123124,20101227,50000.00,93.806,5.660,,,,20101221,220919,1.00
0C6337E8038F608A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101221,122511,20101227,100000.00,89.336,,,,,20101221,220919,1.00
8F5B7E559F29D0C9,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123139,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
6F2290998334595F,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101221,123130,20101227,20000.00,104.526,1.127,,,,20101221,220919,1.00
EEEB3518095BAABE,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101221,123131,20101227,35000.00,100.000,4.999,,,,20101221,220919,1.00
2EF14CBE90079C9F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101221,123130,20101227,5000.00,96.500,5.306,,,,20101221,220919,1.00
72B736D8046BC78F,P,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101221,123129,20101227,100000.00,106.200,1.067,,,,20101221,220919,1.00
E77F9F2BE6D469D6,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,122700,20101230,1000000.00,58.110,4.345,,,,20101221,220919,1.00
1F36C122DB6E0879,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101221,123100,20101227,100000.00,99.461,,,,,20101221,220919,1.00
B2840A8746E249D0,S,199820YK1,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20340201,,,20101221,123144,20101227,5000.00,102.613,4.563,,,,20101221,220919,1.00
ED5F34FEB915EA23,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101221,123139,20101227,10000.00,93.875,5.864,,,,20101221,220919,1.00
1BDD26369F9C8A3E,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101221,123138,20101227,30000.00,97.050,5.265,,,,20101221,220919,1.00
D1BE5BF5F12BD006,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,123140,20101227,15000.00,100.000,5.374,,,,20101221,220919,1.00
FA688538A533A30E,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,123125,20101227,100000.00,99.494,5.039,,,,20101221,220919,1.00
62DF030EA82A26AA,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20101221,123125,20101227,10000.00,104.273,4.571,,,,20101221,220919,1.00
FCF31CE345BABC39,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,120000,20101230,500000.00,64.633,,,,,20101221,220919,1.00
3008C5F549F28104,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101221,123042,20101227,20000.00,108.995,,,,,20101221,220919,1.00
BBBF1F039AF7372F,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101221,123041,20101227,20000.00,109.119,,,,,20101221,220919,1.00
89B440CB7C26A1FE,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101221,123136,20101229,20000.00,100.000,6.380,,,,20101221,220919,1.00
3362CE038639FBD3,D,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101221,120723,20101227,175000.00,103.009,,,,,20101221,220919,1.00
4F9E55AF60252E20,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,123045,20101227,30000.00,99.991,,,,,20101221,220919,1.00
585EEAED1099DB7A,D,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20101221,122851,20101227,125000.00,102.490,,,,,20101221,220919,1.00
7EDD4FA9C59A7D2F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101221,123150,20101227,5000.00,97.750,5.150,,,,20101221,220919,1.00
078F2DC810B8F3BA,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101221,123155,20101227,20000.00,89.348,4.854,,,,20101221,220919,1.00
4801493386BC8532,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,123145,20101228,15000.00,99.600,7.044,,,,20101221,220919,1.00
A1036E11DE6B8C97,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101221,123133,20101227,50000.00,97.743,3.518,,,,20101221,220919,1.00
E0D81BEA5A805F4A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,123116,20101222,1000000.00,103.171,,,,,20101221,220919,1.00
4F3AE0D29C75DAAD,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101221,123127,20101227,50000.00,94.128,,,,,20101221,220919,1.00
947B9D896AE527EB,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101221,123140,20101227,10000.00,92.206,5.842,,,,20101221,220919,1.00
868553364508D32E,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101221,123150,20101227,100000.00,106.714,1.071,,,,20101221,220919,1.00
ED3EABF7C122711E,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101221,123151,20101227,10000.00,100.973,4.028,,,,20101221,220919,1.00
0A9609B04393740B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101221,123151,20101227,45000.00,89.032,5.569,,,,20101221,220919,1.00
F930DABD66CA1701,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20101221,123151,20101227,15000.00,104.675,4.962,,,,20101221,220919,1.00
E0EFC021F984A98F,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101221,123154,20101227,250000.00,103.662,3.968,,,,20101221,220919,1.00
200C8763FBCE54C5,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101221,123128,20101227,50000.00,94.228,5.681,,,,20101221,220919,1.00
612B2CDE9E206EA2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101221,123130,20101227,5000.00,98.219,5.149,,,,20101221,220919,1.00
D7D0303822910AEE,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101221,123100,20101227,160000.00,112.902,1.350,,,,20101221,220919,1.00
F2BC11DD022F95D6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101221,123128,20101227,50000.00,94.128,,,,,20101221,220919,1.00
ED901F0EA6B1D767,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,123028,20101227,40000.00,99.742,,,,,20101221,220919,1.00
7121243BDE511BB4,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,123143,20101227,15000.00,108.237,1.530,,,,20101221,220919,1.00
611115E2FF040A3B,P,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,122800,20101230,1MM+,54.924,4.445,,,,20101221,220919,1.00
2E7540BEC5D6B245,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,123152,20110103,15000.00,99.488,6.000,,,,20101221,220919,1.00
9AEBDE24DEC9454A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101221,121803,20101227,1MM+,99.460,6.026,,,,20101221,220919,1.00
AD985C454E2210F2,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,123152,20110103,15000.00,97.988,,,,,20101221,220919,1.00
F0F27CC6809B93C3,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101221,123130,20101227,20000.00,104.326,,,,,20101221,220919,1.00
5A6C6A62D0B54D69,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,123146,20101227,15000.00,108.187,,,,,20101221,220919,1.00
1AC8C5EEE01F0F25,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101221,122652,20101227,10000.00,102.001,,,,,20101221,220919,1.00
7D586FC7021F62FA,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101221,123159,20101227,5000.00,89.995,5.545,,,,20101221,220919,1.00
34D368EABD563A33,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101221,123153,20101227,50000.00,97.304,3.774,,,,20101221,220919,1.00
E0D5AA55D9A1D72D,S,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101221,122900,20101227,30000.00,104.406,4.307,,,,20101221,220919,1.00
0D1D7F57D46D60FE,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101221,123201,20101227,25000.00,87.154,6.000,,,,20101221,220919,1.00
99FD00152ABF7C0B,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101221,123201,20101227,5000.00,91.751,,,,,20101221,220919,1.00
1634CABC32C54D86,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101221,122400,20101227,30000.00,104.250,,,,,20101221,220919,1.00
D884ADC41A0C0994,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,123000,20101227,40000.00,104.941,,,,,20101221,220919,1.00
69EDBE09B54B1910,P,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101221,123153,20101227,210000.00,112.750,3.575,,,,20101221,220919,1.00
6A8BE34D835CCA90,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123207,20101229,25000.00,100.000,5.998,,,Y,20101221,220919,1.00
150372CC250FEFB4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,123207,20101227,20000.00,100.000,6.103,,,,20101221,220919,1.00
F90B3A4BA0BE3B0A,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123207,20101229,20000.00,100.000,6.849,,,,20101221,220919,1.00
CF99F80DA8B7115B,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101221,123211,20101221,5000.00,90.751,6.659,,,,20101221,220919,1.00
52D609E101593289,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101221,123209,20101227,50000.00,97.330,4.510,,,,20101221,220919,1.00
9D5289E39682C282,P,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101221,123151,20101227,40000.00,105.389,4.378,,,,20101221,220919,1.00
A4FD213D6E289ABB,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101221,123100,20101222,150000.00,100.000,,,,,20101221,220919,1.00
DBAF52616A3A6CF2,S,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20101221,123211,20101227,25000.00,96.275,4.726,,,,20101221,220919,1.00
88025B70E2522E3C,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20101221,123159,20101227,25000.00,94.250,,,,,20101221,220919,1.00
B34053A4F59197ED,S,238388JV5,DAVENPORT IOWA CORP-SER D,20101227,3.500,20150601,Y,,20101221,123100,20101227,40000.00,107.379,1.760,,,,20101221,220919,1.00
BE5D46E665847BC8,P,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20101221,123023,20101227,30000.00,97.000,5.312,,,,20101221,220919,1.00
5F80AF349E1A3857,P,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20101221,123043,20101227,30000.00,99.079,3.845,,,,20101221,220919,1.00
C160254C136597E8,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101221,123058,20101227,50000.00,91.773,5.418,,,,20101221,220919,1.00
62C0B364BC839AC7,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101221,123114,20101227,25000.00,103.350,2.966,,,,20101221,220919,1.00
BABAA83272D595B9,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101221,123127,20101227,40000.00,93.500,5.579,,,,20101221,220919,1.00
D6B623F182095E86,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101221,123157,20101227,10000.00,110.852,3.256,,,,20101221,220919,1.00
90F1DD6580D4F6C2,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101221,123201,20101227,10000.00,108.413,,,,,20101221,220919,1.00
B09C53192E0FED8A,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101221,122500,20101227,20000.00,102.887,1.298,,,,20101221,220919,1.00
FB79314BF03C49E8,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101221,122600,20101227,10000.00,85.428,5.630,,,,20101221,220919,1.00
0FD529883E39C4B6,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101221,123215,20101227,10000.00,102.500,6.763,,,,20101221,220919,1.00
A547DBB704139D3C,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101221,123146,20101227,50000.00,93.444,5.542,,,,20101221,220919,1.00
A38397D0F5F1B5E9,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101221,122900,20101223,20000.00,91.755,5.670,,,,20101221,220919,1.00
4143CB1EBCF84567,S,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20101221,123214,20101227,20000.00,104.000,3.136,,,,20101221,220919,1.00
074E5C7BD953B7E2,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101221,123220,20101227,45000.00,96.000,5.529,,,,20101221,220919,1.00
2F6536D86FD391AE,P,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,,,20101221,123119,20101227,600000.00,108.894,2.589,,,,20101221,220919,1.00
2380A29C9E4897C1,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101221,123216,20101227,50000.00,96.659,4.069,,,,20101221,220919,1.00
3A5C647F6670E815,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101221,123216,20101227,10000.00,92.206,5.842,,,,20101221,220919,1.00
EDA05247CCF2F9BF,D,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101221,123113,20101227,10000.00,99.285,,,,,20101221,220919,1.00
1EE85E403F3F966F,S,55844RDW1,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20231001,,,20101221,123222,20101227,500000.00,97.071,4.300,,,,20101221,220919,1.00
1FF12A235325A5F8,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101221,123123,20101227,150000.00,99.050,,,,,20101221,220919,1.00
0F7B28458322B7F2,S,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101221,123224,20101227,30000.00,103.714,3.644,,,,20101221,220919,1.00
540B4FF6643964F3,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101221,123227,20101227,10000.00,88.766,5.302,,,,20101221,220919,1.00
E1602154A12C17D0,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101221,122953,20101227,75000.00,95.789,,S,,,20101221,220919,1.00
79274E72659390EE,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101221,123227,20101227,500000.00,103.629,3.559,,,,20101221,220919,1.00
396E57D23CD0088A,D,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,,,20101221,123119,20101227,600000.00,108.894,,,,,20101221,220919,1.00
CBE24FBBD7A64B14,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101221,123228,20101227,10000.00,101.263,4.802,,,,20101221,220919,1.00
F42BDC8D240119C8,P,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101221,123229,20101227,10000.00,97.537,5.240,,,,20101221,220919,1.00
0E8111D727A4B177,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101221,123231,20101227,25000.00,101.341,4.749,,,,20101221,220919,1.00
3B87672260DBBE91,D,130629SY5,CALIFORNIA ST FGIC TCRS,19981201,5.500,20111201,,,20101221,122958,20101227,1000000.00,103.814,,,,,20101221,220919,1.00
3285A13CF8E0E981,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101221,123224,20101227,30000.00,102.464,,,,,20101221,220919,1.00
CB396AA0C81E0676,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101221,123227,20101227,10000.00,89.212,,,,,20101221,220919,1.00
D71C74BE2E7670F8,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101221,123227,20101222,500000.00,103.129,,,,,20101221,220919,1.00
0666D49E0073A066,D,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101221,123228,20101227,10000.00,101.762,,,,,20101221,220919,1.00
E076D7A545548869,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101221,123229,20101227,10000.00,98.027,,,,,20101221,220919,1.00
0A29E4F9D78D9F32,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101221,123231,20101227,25000.00,101.841,,,,,20101221,220919,1.00
0609DA58783A5A65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,123228,20101227,10000.00,100.000,6.103,,,,20101221,220919,1.00
C5A0DA5279E652E8,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,123233,20101227,25000.00,99.750,5.269,,,,20101221,220919,1.00
4EF549CE391C6E05,S,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20101221,123235,20101227,5000.00,93.020,5.350,,,,20101221,220919,1.00
FEA085F4E868FF95,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123236,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
BD45DB9D496B3F01,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,123237,20101227,15000.00,96.679,5.231,,,,20101221,220919,1.00
F57D2430B7EE1E82,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101221,123238,20101227,25000.00,104.511,4.708,,,,20101221,220919,1.00
27A90F5513521712,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,123241,20101227,5000.00,102.000,4.740,,,,20101221,220919,1.00
D97CCF1B73DFAA60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101221,123235,20101227,10000.00,98.000,6.544,,,,20101221,220919,1.00
19B55429CA21EE3C,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101221,123235,20101227,25000.00,98.250,4.428,,,,20101221,220919,1.00
8B6D56D27DBA5AC9,P,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101221,123216,20101227,200000.00,105.590,4.440,,,,20101221,220919,1.00
2CEFA907C81C9F42,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101221,122948,20101229,50000.00,101.436,4.650,,,,20101221,220919,1.00
1DB9F622F44ED7EA,P,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101221,123049,20101222,1000000.00,105.684,3.590,,,,20101221,220919,1.00
97890369A3838EED,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101221,122942,20101229,50000.00,101.436,4.650,,,,20101221,220919,1.00
C42E526683028214,P,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20101221,122039,20101227,10000.00,101.814,-21.360,,,,20101221,220919,1.00
C0EB76421D8FB4BE,S,123781HA7,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20160701,Y,,20101221,122800,20101230,400000.00,108.497,2.345,,,,20101221,220919,1.00
9695C6F1111A8979,P,55844RDW1,MADISON WIS REF-TAXABLE-SER C,20101019,4.000,20231001,,,20101221,123000,20101227,500000.00,93.607,4.670,,,,20101221,220919,1.00
2CAF904E955EEA39,D,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101221,123227,20101227,10000.00,99.035,,,,,20101221,220919,1.00
451B8121CD842177,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101221,123248,20101227,10000.00,100.560,4.860,,,,20101221,220919,1.00
1DC307F6FBEB2D5C,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101221,123250,20101227,5000.00,107.313,1.902,,,,20101221,220919,1.00
0325D0D8EBA50E6C,P,968852KL6,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER A,20030630,4.250,20141101,,,20101221,123246,20101227,5000.00,102.176,3.439,,,,20101221,220919,1.00
87D9A5B1745D988B,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101221,123245,20101227,20000.00,99.698,5.275,,,,20101221,220919,1.00
83A69975922B0571,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,123222,20101227,40000.00,101.569,5.021,,,,20101221,220919,1.00
35B6005B60952484,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101221,123245,20101227,20000.00,97.744,,,,,20101221,220919,1.00
60E0A1247C9B2C96,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101221,123222,20101227,10000.00,95.251,5.535,,,,20101221,220919,1.00
51D65795665B8682,P,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20101221,123222,20101227,100000.00,92.182,3.465,,,,20101221,220919,1.00
7C3C2B249FDEEE8E,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101221,123205,20101227,25000.00,97.999,5.150,,,,20101221,220919,1.00
011BA80C5A3A9868,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,123242,20101227,75000.00,100.000,5.500,,,,20101221,220919,1.00
B1F7E58984495DF9,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20101221,123252,20101223,50000.00,103.085,1.374,,,,20101221,220919,1.00
29C08639FFA445B0,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101221,123253,20101227,20000.00,97.500,,,,,20101221,220919,1.00
6454F084D7655A1A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101221,123208,20101227,30000.00,101.500,5.027,,,,20101221,220919,1.00
AE5F6CA4BD86AD57,S,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,123246,20101227,180000.00,104.712,4.000,,,,20101221,220919,1.00
4A9E5EE760B869E3,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101221,122500,20101227,200000.00,105.514,4.550,,,,20101221,220919,1.00
D66B4BEB3F00A131,S,138267UM9,CANTON MASS MUN PURP LN,20100515,3.000,20160515,,,20101221,122900,20101227,100000.00,104.990,2.017,,,,20101221,220919,1.00
447C885215761AB6,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123255,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
15F7E8DDA1323D66,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101221,123242,20101227,50000.00,95.645,4.418,,,,20101221,220919,1.00
F8DB1F5333638713,S,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20101221,123249,20101227,25000.00,106.835,2.664,,,,20101221,220919,1.00
78ACAB135D02E1AE,D,921254FK9,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.875,20260215,,,20101221,123246,20101227,180000.00,103.712,,,,,20101221,220919,1.00
D3F6F13604AC1FF9,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101221,121900,20101227,5000.00,103.844,6.562,,,,20101221,220919,1.00
E5FAB9819098BB79,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,123000,20101227,100000.00,104.000,1.321,,,,20101221,220919,1.00
BD78530DA415ACB8,P,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101221,123234,20101227,5000.00,105.300,-69.324,,,,20101221,220919,1.00
A634E6D5E4EEECAD,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101221,123215,20101227,100000.00,100.140,1.400,,,,20101221,220919,1.00
03C36378B61A7189,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101221,121900,20101227,5000.00,104.000,,,,,20101221,220919,1.00
6AB2444D8BB4F842,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101221,123300,20101227,25000.00,102.724,4.489,,,,20101221,220919,1.00
9CDD9E99CC365FD1,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,123305,20101230,5000.00,101.250,6.377,,,,20101221,220919,1.00
ABDB496F24F3557D,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20101221,123253,20101227,25000.00,105.739,0.714,,,,20101221,220919,1.00
E95397B091EE7382,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,123257,20101227,15000.00,101.809,5.482,,,,20101221,220919,1.00
7A0AE77E21414035,S,64966DWS4,NEW YORK N Y SER G,20041221,4.000,20171201,,,20101221,123300,20101227,25000.00,103.614,3.017,,,,20101221,220919,1.00
2972C4BE98C7D7F7,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,122900,20101230,1MM+,54.926,4.445,,,,20101221,220919,1.00
BE7AFEF8E012F04C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101221,122800,20101227,100000.00,97.355,,,,,20101221,220919,1.00
3A275D227908F1BB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,123251,20101227,45000.00,105.859,5.352,,,,20101221,220919,1.00
FD8065625AD3FA0D,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,123254,20101227,100000.00,99.108,5.600,,,,20101221,220919,1.00
3343AD4DB9CA9F7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,123302,20101227,125000.00,100.789,1.411,,,,20101221,220919,1.00
B9E4FDFCAD49500A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101221,122900,20110103,5000.00,99.316,5.050,,,,20101221,220919,1.00
6FE201907D1533D7,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101221,122800,20101222,25000.00,103.433,2.865,,,,20101221,220919,1.00
E3534C30E6DF16A6,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101221,123156,20101227,30000.00,99.741,,,,,20101221,220919,1.00
E1C63FE00201730D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,123251,20101227,45000.00,104.359,,,,,20101221,220919,1.00
A601E8AB1585BF47,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,123302,20101227,125000.00,100.729,,,,,20101221,220919,1.00
E356320B97437C40,D,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20101221,123249,20101227,25000.00,105.778,,,,,20101221,220919,1.00
92E5EAF764495DFF,P,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20101221,123100,20101227,100000.00,100.197,1.880,,,,20101221,220919,1.00
506A3EBA3F9226AD,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101221,123304,20101227,50000.00,111.786,4.693,,,,20101221,220919,1.00
35D9162AB4731B7F,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101221,123226,20101227,40000.00,97.250,,,,,20101221,220919,1.00
E89046A64CD44B1F,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101221,123311,20101227,50000.00,96.718,4.807,,,,20101221,220919,1.00
45BA630D8C762A8F,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101221,123310,20101230,50000.00,101.753,3.766,,,,20101221,220919,1.00
8698C62F187AE106,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101221,123312,20101227,5000.00,97.515,5.320,,,,20101221,220919,1.00
96040F06F34C4B61,S,19648APY5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.250,20170515,,,20101221,123314,20101227,25000.00,110.000,3.488,,,,20101221,220919,1.00
AA21020AFF1E5942,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101221,123302,20101227,25000.00,97.833,4.698,,,,20101221,220919,1.00
B0D5FB4D94851FBE,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101221,123305,20101227,75000.00,97.910,4.700,,,,20101221,220919,1.00
317C6A4D9994D9B2,P,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20101221,123305,20101227,30000.00,97.068,4.600,,,,20101221,220919,1.00
B3C1D4538A35EAC4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,123230,20101227,1000000.00,101.332,,,,,20101221,220919,1.00
88A32A42585B1E55,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101221,123217,20101222,25000.00,90.500,6.281,,,,20101221,220919,1.00
3833D3473133168D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101221,123221,20101227,5000.00,97.430,5.200,,,,20101221,220919,1.00
9EC501E741445036,P,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,122900,20101230,1000000.00,51.814,4.545,,,,20101221,220919,1.00
5446D3A9D85750AB,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101221,123300,20101227,40000.00,112.567,1.680,,,,20101221,220919,1.00
CE48FB93C27CB6C1,P,801820EX5,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20160601,,,20101221,123300,20101223,315000.00,100.543,4.328,,,,20101221,220919,1.00
A567303F2CF25490,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101221,123315,20101227,25000.00,101.500,6.546,,,,20101221,220919,1.00
0E38232B4E321402,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,123318,20101227,5000.00,89.607,5.950,,,,20101221,220919,1.00
69543A7A16217A6E,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123321,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
672F2F46EEBADBB1,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,123322,20101227,15000.00,103.397,4.514,,,,20101221,220919,1.00
EE7532DF108B913A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101221,123323,20101223,500000.00,99.767,5.390,,,,20101221,220919,1.00
35F5DFBE9CA3D5A3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,123329,20101227,10000.00,94.720,5.350,,,,20101221,220919,1.00
D96ADA54B2C2487D,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101221,122947,20101227,5000.00,103.881,,,,,20101221,220919,1.00
6E22AB0FC29324B0,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,123314,20101227,5000.00,99.994,5.000,,,,20101221,220919,1.00
6CD8F48E26FEC219,P,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101221,123323,20101223,50000.00,102.841,1.218,,,,20101221,220919,1.00
010C3CEE55FFAEB1,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101221,123323,20101227,20000.00,109.074,2.646,,,,20101221,220919,1.00
09EC5D95A4B4DF82,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101221,123323,20101222,100000.00,104.200,4.391,,,,20101221,220919,1.00
768E6E3B51D6D126,P,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101221,123300,20101227,100000.00,102.380,4.190,,,,20101221,220919,1.00
E14F100A7E1A9AD7,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,123218,20101227,40000.00,104.308,3.364,,,,20101221,220919,1.00
413A3070759B7C68,S,075131NV0,BEAVER DAM WIS REF,20101230,4.900,20301101,Y,,20101221,123000,20101230,280000.00,100.770,4.800,,,,20101221,220919,1.00
69C836AA3C83CE4D,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101221,123226,20101227,465000.00,101.133,,,,,20101221,220919,1.00
E1402647E4184049,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101221,123224,20101227,465000.00,101.193,,,,,20101221,220919,1.00
1CAFEF676B474CE0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,123300,20101227,20000.00,99.600,5.035,,,,20101221,220919,1.00
541D0809F3B52B33,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101221,123330,20101227,300000.00,26.811,7.206,,,,20101221,220919,1.00
2C59836BA545D9DD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,123332,20101227,20000.00,100.992,4.759,,,,20101221,220919,1.00
87AA074F18FC8B69,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,123318,20101227,30000.00,99.623,4.410,,,,20101221,220919,1.00
A0646830FBD6886C,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101221,123321,20101229,20000.00,102.371,5.299,,,,20101221,220919,1.00
AD99F83F1DE81347,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,123332,20101227,20000.00,99.241,,,,,20101221,220919,1.00
8CB35CE0A504EA63,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101221,123259,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
40522B82F2F6231D,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20101221,123221,20101227,1000000.00,92.179,5.030,,,,20101221,220919,1.00
0B1A9EE175BE9E2B,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,123331,20110103,10000.00,99.950,5.004,,,,20101221,220919,1.00
740A3C0140949306,D,130629SY5,CALIFORNIA ST FGIC TCRS,19981201,5.500,20111201,,,20101221,122727,20101227,1000000.00,103.764,,,,,20101221,220919,1.00
470D66E11CD9FA8F,S,075131NK4,BEAVER DAM WIS REF,20101230,4.000,20201101,Y,,20101221,123308,20101230,175000.00,102.950,3.640,,,,20101221,220919,1.00
B21BDF8D031CA13C,P,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20101221,122200,20101222,15000.00,96.150,4.804,,,,20101221,220919,1.00
3923D364E6CC23A1,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20101221,122909,20101227,1000000.00,92.179,,,,,20101221,220919,1.00
9EC264ABF94E0C04,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,123331,20110103,10000.00,98.200,,,,,20101221,220919,1.00
9AEF73889CB6B1AD,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101221,123339,20101227,125000.00,92.485,2.292,,,,20101221,220919,1.00
6370547B75447548,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101221,123338,20101227,20000.00,95.951,5.345,,,,20101221,220919,1.00
22FB1C0616855D41,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101221,123237,20101227,15000.00,100.998,,,,,20101221,220919,1.00
5C6A79ABB653D6BE,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101221,123300,20101227,70000.00,104.372,4.875,,,,20101221,220919,1.00
EEE0C1A54EF4C7FE,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,123300,20101227,50000.00,97.643,5.229,,,,20101221,220919,1.00
06D65073FC45CA13,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101221,123009,20101227,5000.00,103.982,4.242,,,,20101221,220919,1.00
160E2700E6D6660B,D,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101221,123335,20101227,10000.00,86.273,,,,,20101221,220919,1.00
9B171FCA8F68844F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,123345,20101227,25000.00,101.500,6.553,,,,20101221,220919,1.00
250A01B46B949EAF,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,123345,20101227,5000.00,101.750,5.006,,,,20101221,220919,1.00
19111100BDDE3067,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101221,123341,20101227,25000.00,90.000,6.242,,,,20101221,220919,1.00
394A669D76FA8F63,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101221,123333,20101227,50000.00,101.098,5.106,,,,20101221,220919,1.00
BDBEF0474FCB9951,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101221,123335,20101227,25000.00,107.477,3.844,,,,20101221,220919,1.00
C5A14D2A64EAACB2,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101221,123341,20101227,10000.00,58.840,,,,,20101221,220919,1.00
EC218FC6A357BA16,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101221,123338,20101227,10000.00,86.373,3.274,,,,20101221,220919,1.00
3AEF7B626A08CB78,S,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101221,123303,20101227,25000.00,94.500,5.528,,,,20101221,220919,1.00
AB76E0690E8DBD26,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,123342,20101229,10000.00,100.375,3.947,,,,20101221,220919,1.00
4ADF4870A264F0F4,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101221,123341,20101227,10000.00,58.546,9.044,,,,20101221,220919,1.00
D58EE58944BBCCB3,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101221,123327,20101227,155000.00,108.500,2.613,,,,20101221,220919,1.00
E76D8AA61E9E6043,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101221,122956,20101230,200000.00,100.741,0.786,,,,20101221,220919,1.00
9EBC0114FF127FAE,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,123342,20101229,10000.00,99.000,,,,,20101221,220919,1.00
B63246C325034A45,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101221,123340,20101227,250000.00,100.175,5.096,,,,20101221,220919,1.00
A1A50D7B2B0790D2,D,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101221,123257,20101227,5000.00,100.789,,,,,20101221,220919,1.00
BEC266A0E848940B,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101221,121537,20101227,10000.00,95.863,,,,,20101221,220919,1.00
45734C88ADBA0BEC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,123300,20101227,50000.00,101.814,4.750,,,,20101221,220919,1.00
AAEAD3799753AAC4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,123349,20101227,20000.00,92.402,5.606,,,,20101221,220919,1.00
8E561E859BF4DC29,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,123352,20101227,15000.00,96.679,5.231,,,,20101221,220919,1.00
B62F7F58DEEA039C,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101221,123309,20101227,15000.00,91.995,6.726,,,,20101221,220919,1.00
33C950338B95D009,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,123400,20101227,10000.00,100.000,4.998,,,,20101221,220919,1.00
F8FBA1BC49324809,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101221,123100,20101227,15000.00,101.248,6.054,,,,20101221,220919,1.00
3F058192CC1B6CD7,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101221,123353,20101227,10000.00,101.778,4.710,,,,20101221,220919,1.00
A2DF8BFA61FF18A7,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101221,122900,20101227,175000.00,101.169,,,,,20101221,220919,1.00
622D9E72F86FC26C,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101221,123351,20101227,100000.00,107.000,2.656,,,,20101221,220919,1.00
4952811FA266B452,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20101221,123354,20101227,25000.00,110.372,4.272,,,,20101221,220919,1.00
D64E9F7388692A9E,P,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101221,123354,20101227,10000.00,105.472,3.044,,,,20101221,220919,1.00
362AA37A106C97D4,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101221,123115,20101227,175000.00,101.244,,,,,20101221,220919,1.00
D9E3557841C18983,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101221,123152,20101231,15000.00,99.450,5.151,,,,20101221,220919,1.00
7E5EFFD5D37FAA17,P,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101221,123256,20101227,100000.00,113.269,1.696,,,,20101221,220919,1.00
E5F4090DE0F2D13D,S,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20101221,123214,20101227,25000.00,102.490,2.600,,,,20101221,220919,1.00
710479BE1C8B4B9C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,122903,20101227,150000.00,99.047,,,,,20101221,220919,1.00
2B3CC27F2FB72D45,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101221,123340,20101227,250000.00,101.418,,,,,20101221,220919,1.00
A463F340E41FBD9F,S,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101221,123313,20101227,75000.00,102.258,2.000,,,,20101221,220919,1.00
AD56D7BB66086529,S,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101221,123358,20101227,10000.00,100.000,3.999,,,,20101221,220919,1.00
F9E424F2C4ACC797,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101221,123354,20101227,10000.00,94.039,2.383,,,,20101221,220919,1.00
76A45DD17076BFA7,S,657905EN1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20220201,,,20101221,123132,20110119,25000.00,97.886,5.001,,,,20101221,220919,1.00
C69E9DE1AA5ED047,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101221,123315,20101229,30000.00,99.237,4.100,,,,20101221,220919,1.00
F9EB782C6F788173,D,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101221,123358,20101227,10000.00,98.750,,,,,20101221,220919,1.00
40A378BC43136069,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,123204,20101227,100000.00,65.812,,P,,,20101221,220919,1.00
AF4CE41C196F9D8A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,123239,20101227,100000.00,65.937,,S,,,20101221,220919,1.00
7592336101CF191B,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101221,123201,20101227,200000.00,81.575,,,,,20101221,220919,1.00
7521F93FCF192320,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,123406,20101227,40000.00,101.569,5.021,,,,20101221,220919,1.00
943E46292ACD5AD9,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101221,122700,20101227,500000.00,100.050,,,,,20101221,220919,1.00
9DEA23EA0F7F59DA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123400,20101227,65000.00,98.224,5.923,,,,20101221,220919,1.00
0C8EE63772A7F797,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101221,123329,20101227,15000.00,72.190,7.705,,,,20101221,220919,1.00
C6626B499C76D3FA,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101221,123314,20101227,25000.00,89.472,,,,,20101221,220919,1.00
A5724A8CC63B1E56,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,123314,20101227,30000.00,97.998,,,,,20101221,220919,1.00
65EC02E28C6C10A8,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,123301,20101227,30000.00,98.248,,,,,20101221,220919,1.00
23E7AF2EBBAD351C,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20101221,123410,20101227,20000.00,86.897,5.415,,,,20101221,220919,1.00
AE1412AD16EDF33F,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123411,20101229,70000.00,100.000,5.998,,,Y,20101221,220919,1.00
C37069FF49C4421A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123411,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
D26A7E35F8B1C8B2,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123411,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
B83CB799EE276466,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123412,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
8268D72B05609A4F,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123412,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
62828A515430AC87,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123412,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
55A2D110E7FD7253,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123412,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
C98800B88161B0DB,D,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,,,20101221,123119,20101227,600000.00,108.954,,,,,20101221,220919,1.00
4879574F5FDC421C,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101221,123319,20101229,20000.00,100.996,,,,,20101221,220919,1.00
4F41CD7F2FFF0D25,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123413,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
652557B2B776AEEA,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123413,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
D84E648D111EBFFD,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123413,20101229,30000.00,100.000,5.998,,,Y,20101221,220919,1.00
7606B4FA311998E4,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123414,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
E069795FC3776EE6,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123414,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
746BF399C452B1EA,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123415,20101229,35000.00,100.000,5.998,,,Y,20101221,220919,1.00
CFA8482F4E9B4610,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123415,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
86CD5B683F93D092,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123415,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
3F47EF32C931AE1A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123415,20101229,50000.00,100.000,5.998,,,Y,20101221,220919,1.00
5D4DBDC75330CA5E,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123416,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
70B8595D08519459,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101221,123320,20101227,5000.00,85.500,,,,,20101221,220919,1.00
5DAB4D8C6A3BA7D9,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,123300,20101227,140000.00,96.213,,,,,20101221,220919,1.00
A6C7B37813E86863,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,123321,20101227,140000.00,96.273,,,,,20101221,220919,1.00
4CAFC05B9719C88B,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101221,123308,20101227,5000.00,86.000,,,,,20101221,220919,1.00
588A92F46F0FAB94,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101221,123413,20101227,250000.00,103.164,,,,,20101221,220919,1.00
54918333DDBF2AEF,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101221,123416,20101227,250000.00,101.690,,,,,20101221,220919,1.00
9338D7339622BD7D,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123416,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
7ACBB84BEB0AD301,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123416,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
03B3EDD3303CE978,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123416,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
F94AFB941F6B3DF1,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123417,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
B7FB8D872770B903,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123417,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
82E75CD5DC9A313B,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123417,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
463E243B0555AF8A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123418,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
65ACF7D2A2917448,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123418,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
BD882C258A90D83B,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123418,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
732229EB4B8715EC,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123419,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
B73CA2D539EBE5E6,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101221,123413,20101227,250000.00,102.664,4.045,,,,20101221,220919,1.00
2DED9941AF9564D3,P,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101221,123416,20101227,250000.00,101.190,4.821,,,,20101221,220919,1.00
FDED33E8C646E57F,P,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101221,123417,20101227,250000.00,105.746,3.452,,,,20101221,220919,1.00
279E2DD8F12F37E2,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101221,123417,20101227,150000.00,98.561,4.140,,,,20101221,220919,1.00
19A2B073475ED91C,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123419,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
80C719367FCA8C64,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123419,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
7C999DC48B9275D6,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101221,123417,20101227,250000.00,106.246,,,,,20101221,220919,1.00
87F5D22AB2BC6F61,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101221,123417,20101227,150000.00,96.811,,,,,20101221,220919,1.00
7F8B8B5537D5A9F6,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101221,123418,20101227,250000.00,99.250,,,,,20101221,220919,1.00
5BE103AF419C5286,D,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101221,123419,20101227,200000.00,102.451,,,,,20101221,220919,1.00
6EF41C8CE4C272F0,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101221,123310,20101227,100000.00,115.851,,P,,,20101221,220919,1.00
C38CEC02ABF6ED29,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101221,123420,20101227,250000.00,102.656,,,,,20101221,220919,1.00
D6EA4E4BD2AB3536,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101221,123421,20101227,250000.00,101.240,,,,,20101221,220919,1.00
71CE5F9D716C9BB3,D,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101221,123423,20101227,150000.00,100.319,,,,,20101221,220919,1.00
ADB073ED40725714,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123419,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
697831710C8474E3,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123420,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
BC55AAE069E82C11,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123420,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
13CD5954E382605A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123420,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
ECF4814A9620F56D,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123420,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
9580A240379FFDA9,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123421,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
EA2655128E02731D,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123421,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
34A25804BF554AA3,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123421,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
5F127C9EB02B4342,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101221,123418,20101227,250000.00,98.754,4.482,,,,20101221,220919,1.00
C44690A35278E805,P,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101221,123419,20101227,200000.00,101.951,4.406,,,,20101221,220919,1.00
5C3702A7FA1F39E4,P,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101221,123420,20101227,250000.00,102.156,4.422,,,,20101221,220919,1.00
706FB52B9E620D2B,P,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20101221,123331,20101227,150000.00,102.021,2.730,,,,20101221,220919,1.00
86772AB1B64D55AC,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101221,122700,20101227,500000.00,100.050,3.571,,,,20101221,220919,1.00
EDF3B683B59AA794,S,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101221,123326,20101227,10000.00,105.439,2.750,,,,20101221,220919,1.00
F34F9B0D2939F1F2,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,123344,20101227,30000.00,102.467,7.800,,,,20101221,220919,1.00
746098E73BB4E931,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123421,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
63E67E75C7E7EBD5,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123422,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
8BFD3853459B09B6,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123422,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
839D37BD1E14FE75,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123422,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
BDD29C574C00FED4,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123423,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
0D1B746704A6A09F,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123423,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
002AFFDCA875C9C1,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123423,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
6B7EF6DA1E1E4BBE,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123423,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
7FC5E7FBE412F41F,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123424,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
4ACEE7003BEAEF00,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123424,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
1FE5A0E7AB4C45B6,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101221,123416,20101227,10000.00,95.299,2.891,,,,20101221,220919,1.00
DDCECA3942A98F91,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101221,123421,20101227,250000.00,100.740,4.879,,,,20101221,220919,1.00
B2E639B0CF4553BF,P,67868UAW3,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20160901,,,20101221,123423,20101227,150000.00,99.819,4.035,,,,20101221,220919,1.00
25FEF7304958D615,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101221,123423,20101227,25000.00,102.494,3.576,,,,20101221,220919,1.00
74AF11B6C72750D3,S,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101221,123427,20101227,20000.00,102.117,4.561,,,,20101221,220919,1.00
6CD053E756EF4F87,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101221,123319,20101229,20000.00,100.746,,,,,20101221,220919,1.00
E93645721E191C52,D,438669RE5,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20140901,,,20101221,122840,20101227,25000.00,110.947,,,,,20101221,220919,1.00
4F9A432EE6758F3A,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101221,122952,20101227,150000.00,86.216,,,,,20101221,220919,1.00
4977B26F4FE27065,D,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101221,123427,20101227,20000.00,100.867,,,,,20101221,220919,1.00
A0970811BD454187,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123424,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
794FB7B636A7700F,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123424,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
797462EC3FE6F2F2,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123425,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
2A71CAE93483E98D,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123425,20101229,50000.00,100.000,5.998,,,Y,20101221,220919,1.00
5210EA1288568E77,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123425,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
0C529F023C985495,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123425,20101229,30000.00,100.000,5.998,,,Y,20101221,220919,1.00
21C24B98DAEF8FED,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123426,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
34C73533AAA2347A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123426,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
D4CAC3872216AF3B,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123426,20101229,50000.00,100.000,5.998,,,Y,20101221,220919,1.00
D4EFDF930A6094D4,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123426,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
C3E5FCD55AFF6272,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101221,123354,20101229,75000.00,100.000,4.000,,,,20101221,220919,1.00
2A52472EFC2BEABF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123354,20101227,65000.00,98.131,,,,,20101221,220919,1.00
C8C93D17A024F2C4,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101221,122734,20101227,25000.00,98.402,,S,,,20101221,220919,1.00
FAA109394BA94267,S,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,,,20101221,123404,20101227,10000.00,98.240,5.000,,,,20101221,220919,1.00
1FA5B457E383747A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,123423,20101227,25000.00,97.593,4.678,,,,20101221,220919,1.00
EBF1F48CA71A8DD1,S,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20101221,123421,20101227,15000.00,106.174,2.027,,,,20101221,220919,1.00
824760ADC720E363,S,075131NL2,BEAVER DAM WIS REF,20101230,4.000,20211101,Y,,20101221,123401,20101230,230000.00,101.542,3.810,,,,20101221,220919,1.00
7B173B51FC4DBEF2,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101221,123400,20101227,25000.00,100.448,4.889,,,,20101221,220919,1.00
5528AD14F5D27829,S,123745DP3,BUTLER N J BRD ED ,20040201,4.000,20170201,,,20101221,123400,20101227,55000.00,105.930,2.013,,,,20101221,220919,1.00
83596152B17ACA8B,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123427,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
C757529C058278B8,D,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101221,122900,20101227,270000.00,98.963,,,,,20101221,220919,1.00
B79E270246A923E4,D,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20101221,123421,20101227,15000.00,105.774,,,,,20101221,220919,1.00
7275E3178F95D3C5,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123427,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
D8AA0CA933394473,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123427,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
512A8211057197F3,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123428,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
D660B23BA42C9FF3,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123428,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
8687B915405D5B5F,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101221,123428,20101223,5000.00,96.000,5.338,,,,20101221,220919,1.00
A72032E7C6C49973,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123429,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
CBA79C2B29D504BA,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123429,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
1EA5295D59AE9582,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123429,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
5FF62C4823069188,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123429,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
41E34627E600D275,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123430,20101229,25000.00,100.000,5.998,,,Y,20101221,220919,1.00
313764C03D2C7554,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123430,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
423F082BD14CE032,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123430,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
CD963EB6E631EEF8,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123430,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
E0CDD6260118292A,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123431,20101229,50000.00,100.000,5.998,,,Y,20101221,220919,1.00
7D34C44486526363,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123431,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
9481E8C689926930,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123431,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
17328AEC8B14E701,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123431,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
2FBBF3AF4E085098,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123432,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
8864C269B951787C,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123432,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
CE7F6D1783A208C0,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123432,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
477536394C7073FA,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123433,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
DED93C61C2E220AE,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123433,20101229,20000.00,100.000,5.998,,,Y,20101221,220919,1.00
6E17F745EF938F34,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123433,20101229,10000.00,100.000,5.998,,,Y,20101221,220919,1.00
C61488EF4CD1B21B,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123433,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
5A1254BA6A0B834F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101221,123433,20101227,5000.00,98.950,5.100,,,,20101221,220919,1.00
CDCDC08C59D6874A,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,123434,20101227,5000.00,96.210,5.355,,,,20101221,220919,1.00
A66834E4CFEC1BA0,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123434,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
5BF6611F58ED84EF,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123434,20101229,5000.00,100.000,5.998,,,Y,20101221,220919,1.00
2A184D2E4C4B431E,S,939304BF7,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,6.000,20201001,Y,,20101221,123434,20101229,15000.00,100.000,5.998,,,Y,20101221,220919,1.00
649B2D14EBF7ED2D,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101221,123433,20101227,20000.00,96.786,5.700,,,,20101221,220919,1.00
341C936177681915,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101221,123440,20101227,5000.00,102.970,4.098,,,,20101221,220919,1.00
BBF8F73279C4AD81,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101221,123436,20101227,250000.00,101.940,4.397,,,,20101221,220919,1.00
50EE588B2CE7CD10,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101221,123440,20101227,5000.00,97.000,5.199,,,,20101221,220919,1.00
F39C6BFC90442CA8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,123406,20101227,50000.00,100.250,5.466,,,,20101221,220919,1.00
85329E4AD3B432E8,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,123442,20101227,50000.00,101.569,5.021,,,,20101221,220919,1.00
74B94C03A30C7928,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101221,123426,20101227,25000.00,102.494,,,,,20101221,220919,1.00
23EF642D666A1A11,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123448,20101229,15000.00,100.000,6.849,,,,20101221,220919,1.00
C7CA939F91AA5B61,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,123449,20101227,10000.00,102.250,5.952,,,,20101221,220919,1.00
1CC09990A3466871,S,64605K2P4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20180701,,,20101221,123433,20101227,50000.00,106.900,0.654,,,,20101221,220919,1.00
7F6C48970E214275,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101221,123434,20101227,20000.00,88.083,5.684,,,,20101221,220919,1.00
0454482342C488C1,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,120812,20101227,50000.00,100.602,,,,,20101221,220919,1.00
B6DDA30757CFAF3C,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,121200,20101227,50000.00,100.753,8.088,,,,20101221,220919,1.00
5767F3B4CA8E72AA,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101221,123439,20101227,25000.00,96.786,5.700,,,,20101221,220919,1.00
09D733F6E3798315,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101221,123446,20101227,5000.00,93.500,5.150,,,,20101221,220919,1.00
B53930FEF4A89B23,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101221,123451,20101227,350000.00,108.719,1.031,,,,20101221,220919,1.00
6125EAEDADC3D501,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101221,123352,20101227,10000.00,92.789,,,,,20101221,220919,1.00
4CBD2DE93930F7F5,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101221,123351,20101227,10000.00,93.039,,,,,20101221,220919,1.00
37225895D77176E5,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101221,123436,20101227,250000.00,102.750,,,,,20101221,220919,1.00
7BFEAA9F6FBE6828,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101221,123456,20101223,15000.00,95.000,5.231,,,,20101221,220919,1.00
63C9F5BBB4B7251E,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20101221,123444,20101227,20000.00,102.381,3.842,,,,20101221,220919,1.00
DDC382AD528B0775,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101221,123455,20101227,40000.00,111.235,1.808,,,,20101221,220919,1.00
BF9B4C19D28A8904,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101221,123452,20101228,25000.00,100.000,4.997,,,,20101221,220919,1.00
DA450483E4C71D15,P,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101221,123455,20101227,40000.00,101.138,3.549,,,,20101221,220919,1.00
7BDDF396C7E9A1E9,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,123456,20101227,50000.00,98.125,,,,,20101221,220919,1.00
E67B54D1479AA79E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,123456,20101227,50000.00,99.125,5.073,,,,20101221,220919,1.00
2F41ACECA6D7540A,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101221,123010,20101227,25000.00,108.562,3.620,,,,20101221,220919,1.00
EAB545E8F809CD1D,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101221,123452,20101227,15000.00,99.354,5.050,,,,20101221,220919,1.00
257B5D91B927CC4E,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101221,123459,20101227,250000.00,105.609,4.980,,,,20101221,220919,1.00
FCF119079E8D2536,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101221,123428,20101227,110000.00,102.862,,,,,20101221,220919,1.00
504B26C1D76F2684,S,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20101221,115900,20101227,325000.00,112.081,3.170,,,,20101221,220919,1.00
440712C6D501CC0B,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101221,123457,20101227,25000.00,106.289,2.928,,,,20101221,220919,1.00
5539FFA24CCA9881,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101221,123416,20101227,100000.00,116.068,2.067,,,,20101221,220919,1.00
C4C7C93291A8C5B6,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20101221,123010,20101227,25000.00,107.397,2.500,,,,20101221,220919,1.00
67B90424C0AE32A4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,123449,20101227,195000.00,90.621,5.690,,,,20101221,220919,1.00
4C616AD5B96620F2,P,511678MW1,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20111001,,,20101221,123455,20101227,10000.00,98.286,2.284,,,,20101221,220919,1.00
354726E007195042,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101221,123503,20101227,25000.00,97.858,5.200,,,,20101221,220919,1.00
433F3952AF1724BC,S,075131NM0,BEAVER DAM WIS REF,20101230,4.000,20221101,Y,,20101221,123436,20101230,250000.00,100.318,3.960,,,,20101221,220919,1.00
8AB68A45B2E615E9,S,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20101221,123511,20101227,5000.00,100.500,3.879,,,,20101221,220919,1.00
4852B1ABF65CD9D7,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101221,123508,20101227,15000.00,94.000,5.473,,,,20101221,220919,1.00
F3CDDF1EFCFE514E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,123507,20101227,20000.00,97.593,4.678,,,,20101221,220919,1.00
3581591C1A954CDF,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,123508,20101231,15000.00,102.500,5.664,,,,20101221,220919,1.00
6C45A7CA998F0CB2,D,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20101221,123421,20101227,15000.00,105.774,,,,,20101221,220919,1.00
FE6FA90B82EF47DD,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101221,123521,20101227,25000.00,93.300,5.021,,,,20101221,220919,1.00
CEC942A6A3EC5765,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101221,123515,20101227,175000.00,32.947,7.328,,,,20101221,220919,1.00
4111036E2BE09511,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101221,123524,20101227,5000.00,102.250,6.744,,,,20101221,220919,1.00
E591F56C1A819A18,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123527,20101229,5000.00,100.000,6.849,,,,20101221,220919,1.00
EF25A7EE0C501A0F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101221,123524,20101227,50000.00,100.290,5.704,,,,20101221,220919,1.00
CAF11921313B92CA,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101221,123459,20101227,250000.00,105.509,,,,,20101221,220919,1.00
FAB690FDE27D6524,S,083763CP5,BERGEN CNTY N J ,20071015,3.750,20111015,,,20101221,123521,20101227,40000.00,102.111,1.091,,,,20101221,220919,1.00
747E08145091EEDB,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101221,123523,20101227,20000.00,112.963,2.250,,,,20101221,220919,1.00
DF1FCB59F9543BEF,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,123505,20101227,10000.00,99.975,5.857,,,,20101221,220919,1.00
3FD35CC764BD7483,S,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101221,123023,20101229,650000.00,100.000,5.550,,,Y,20101221,220919,1.00
21DBB2A7754361CC,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,123507,20101227,250000.00,110.758,2.184,,,,20101221,220919,1.00
D391EA2071BA7CCF,P,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101221,123508,20101227,100000.00,113.838,2.548,,,,20101221,220919,1.00
F12835A61E85E4A0,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,123508,20101227,75000.00,109.833,2.549,,,,20101221,220919,1.00
8B372E81AB841CAC,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,123505,20101227,10000.00,99.875,,,,,20101221,220919,1.00
26E6F617A427DADB,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101221,123500,20101223,30000.00,86.350,5.614,,,,20101221,220919,1.00
4CA20EB5DA7D4F33,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20101221,123428,20101223,100000.00,110.401,1.420,,,,20101221,220919,1.00
5A400C161017A10B,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101221,123310,20101227,25000.00,89.722,,,,,20101221,220919,1.00
1F63D37AA137BB3B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101221,123410,20101227,500000.00,97.955,,S,,,20101221,220919,1.00
68F80F7132CF16E0,S,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20101221,123500,20101227,25000.00,101.593,3.334,,,,20101221,220919,1.00
E28F673FC385BF30,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,123532,20101227,5000.00,100.000,5.230,,,,20101221,220919,1.00
BA0692562B83DDF7,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,123532,20101228,50000.00,102.427,1.040,,,,20101221,220919,1.00
B5377D5212008C38,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101221,122953,20101227,25000.00,109.922,3.750,,,,20101221,220919,1.00
AC21EC4D01E9478A,S,80004PBV3,SANDOVAL CNTY N MEX ,20030115,4.150,20160115,,,20101221,123530,20101227,30000.00,105.022,1.648,,,,20101221,220919,1.00
700A7B24190A8497,D,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101221,122802,20101227,250000.00,98.600,,,,,20101221,220919,1.00
29836BC6B98EBBB8,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101221,123310,20101227,100000.00,115.911,,S,,,20101221,220919,1.00
CFCE35734DC02F2D,D,80004PBV3,SANDOVAL CNTY N MEX ,20030115,4.150,20160115,,,20101221,123530,20101227,30000.00,104.500,,,,,20101221,220919,1.00
DA4E4852F804CA51,D,80004PBV3,SANDOVAL CNTY N MEX ,20030115,4.150,20160115,,,20101221,123530,20101227,30000.00,104.500,,,,,20101221,220919,1.00
8410A64EF4D6D838,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101221,123236,20101227,15000.00,74.390,,,,,20101221,220919,1.00
E05B759115120CB0,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101221,123500,20101223,30000.00,89.150,5.367,,,,20101221,220919,1.00
842A8151BE16F4F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101221,123500,20101227,15000.00,100.710,1.248,,,,20101221,220919,1.00
D627291F250A6976,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101221,123503,20101227,10000.00,103.417,4.100,,,,20101221,220919,1.00
589068FE189CFAD8,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101221,123506,20101227,655000.00,99.300,4.083,,,,20101221,220919,1.00
035336A4A2720972,S,612421BM8,MONTEREY CALIF REGL WTR ,20060801,4.250,20140601,,,20101221,123426,20101227,100000.00,106.390,2.300,,,,20101221,220919,1.00
6CE0ED7E9952BF4D,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101221,123531,20101227,30000.00,104.181,1.518,,,,20101221,220919,1.00
2F1DA27196C271BD,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101221,123319,20101221,100000.00,101.090,1.297,,,,20101221,220919,1.00
F5BA0E6D42ED31E5,S,075131NN8,BEAVER DAM WIS REF,20101230,4.000,20231101,Y,,20101221,123502,20101230,260000.00,98.906,4.110,,,,20101221,220919,1.00
8601C51A243846B9,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101221,120000,20110119,200000.00,99.516,4.150,,,Y,20101221,220919,1.00
5A019CA6E63BBBE9,D,612421BM8,MONTEREY CALIF REGL WTR ,20060801,4.250,20140601,,,20101221,122800,20101227,100000.00,106.390,,,,,20101221,220919,1.00
B05D4FCA608AA11C,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20101221,123531,20101227,30000.00,104.181,,,,,20101221,220919,1.00
EB74516A9A49F339,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101221,123500,20101227,15000.00,80.906,6.600,,,,20101221,220919,1.00
8224E8129C6BACB4,P,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20101221,123500,20101227,5000.00,103.125,2.045,,,,20101221,220919,1.00
127B445920B2EA86,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,123546,20101227,10000.00,100.702,6.499,,,,20101221,220919,1.00
20EAD0E7DABF4F2A,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,123546,20101227,10000.00,101.500,6.053,,,,20101221,220919,1.00
A874E35828BA8483,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101221,123546,20101223,10000.00,92.416,7.830,,,,20101221,220919,1.00
04F254B4C4A10401,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123522,20101227,25000.00,98.331,5.910,,,,20101221,220919,1.00
07B2034E44361EAC,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,123539,20101227,35000.00,101.569,5.021,,,,20101221,220919,1.00
9C1DF906DB936833,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,123000,20101230,1000000.00,51.817,4.544,,,,20101221,220919,1.00
0BC8FD8F08A4EC10,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101221,123300,20101227,10000.00,107.350,,P,,,20101221,220919,1.00
7783982A797198CF,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101221,122700,20101227,50000.00,105.391,,,,,20101221,220919,1.00
DAB8D91ED8C8D597,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101221,123500,20101227,15000.00,113.136,,,,,20101221,220919,1.00
D009B8A5B0481E5A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123549,20101227,100000.00,99.176,4.277,,,,20101221,220919,1.00
076975F616CB15A9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123549,20101227,100000.00,99.051,,,,,20101221,220919,1.00
2C30110B3F35F25C,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101221,123556,20101227,5000.00,96.020,5.400,,,,20101221,220919,1.00
538BB9D51CAC93BB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101221,123547,20101229,20000.00,89.095,5.836,,,,20101221,220919,1.00
119254613DFA504A,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101221,123547,20101227,40000.00,100.314,2.000,,,,20101221,220919,1.00
405A90697090B09B,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101221,123317,20101227,5000.00,91.751,6.550,,,,20101221,220919,1.00
CFEAFF5CF1DC1C16,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101221,123543,20101227,250000.00,107.244,1.150,,,,20101221,220919,1.00
7F8A8BE0BDAF7075,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101221,123300,20101227,250000.00,99.600,5.029,,,,20101221,220919,1.00
78D6E2694BF2B92E,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101221,123518,20101227,20000.00,76.694,6.628,,,,20101221,220919,1.00
068F94C824BE7CA0,P,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101221,123552,20101227,135000.00,100.204,4.926,,,,20101221,220919,1.00
DA4777354CDCAB8B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101221,123556,20101227,15000.00,99.993,5.500,,,,20101221,220919,1.00
703FB35A59319521,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123516,20101227,25000.00,98.146,,,,,20101221,220919,1.00
10749D4A0B80FB27,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101221,122803,20101227,30000.00,99.169,,S,,,20101221,220919,1.00
91F8952471D856F9,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101221,123507,20101227,105000.00,105.998,3.750,,,,20101221,220919,1.00
AD1E7C01D6332ECD,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101221,123558,20101227,10000.00,100.875,3.746,,,,20101221,220919,1.00
A03B5A24DEB12DEF,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101221,123600,20101227,70000.00,102.825,3.212,,,,20101221,220919,1.00
F136710ED3651AE9,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101221,123500,20101227,15000.00,113.136,3.100,,,,20101221,220919,1.00
E388DAE70B1E1310,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,123603,20101229,20000.00,100.000,6.849,,,,20101221,220919,1.00
94A2E95E816E0CFA,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,123605,20101227,5000.00,100.000,5.249,,,,20101221,220919,1.00
BE758D34A27E9EC9,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101221,123602,20101227,15000.00,98.437,5.151,,,,20101221,220919,1.00
B7C5928430DC92EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,123551,20101227,30000.00,103.226,7.234,,,,20101221,220919,1.00
C5DA6594EA1BAE22,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,123423,20101227,50000.00,92.628,,,,,20101221,220919,1.00
C827644D08F10CBB,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123557,20101227,200000.00,99.051,,,,,20101221,220919,1.00
83DDB03995A85EDB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,123601,20101227,25000.00,97.593,4.678,,,,20101221,220919,1.00
9AF1CF6CC4D7C54E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123557,20101227,200000.00,100.801,4.000,,,,20101221,220919,1.00
EE7E307A3593D6C1,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,123558,20101227,5000.00,96.750,6.204,,,,20101221,220919,1.00
3F79BFE9BC2E7ADA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,123602,20101227,10000.00,99.625,4.998,,,,20101221,220919,1.00
3AB18121E5A1B7B1,D,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,123558,20101227,5000.00,95.000,,,,,20101221,220919,1.00
2BAC4144F0029F47,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,123602,20101227,10000.00,98.625,,,,,20101221,220919,1.00
3854A0BA58BAD6DF,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101221,123601,20101228,30000.00,100.000,4.625,,,,20101221,220919,1.00
76BBAE00606B50EF,P,600225GY6,MILLBURN TWP N J BRD ED ,20030315,4.000,20140915,,,20101221,123300,20101223,15000.00,102.806,2.332,,,,20101221,220919,1.00
D78A06D903827669,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101221,123603,20101227,50000.00,89.116,5.300,,,,20101221,220919,1.00
407DD151DC46B3D2,P,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101221,122700,20101227,50000.00,105.391,3.000,,,,20101221,220919,1.00
49A918DC10129B4B,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101221,123517,20101227,25000.00,97.000,5.531,,,,20101221,220919,1.00
4FA89F55E2CB92BF,P,038106PD6,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.750,20160301,,,20101221,123548,20101227,20000.00,103.792,2.954,,,,20101221,220919,1.00
3F86937713E5E2C5,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,123505,20101227,10000.00,99.625,,,,,20101221,220919,1.00
190B4EEF998C4BE4,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101221,123502,20101227,10000.00,99.875,,,,,20101221,220919,1.00
4EE5727B6E427E8B,D,091089HG0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20190101,,,20101221,123552,20101227,135000.00,101.000,,,,,20101221,220919,1.00
121C732EA51673B6,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101221,123137,20101230,50000.00,100.000,,,,,20101221,220919,1.00
DFED51481F6D17D1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101221,123603,20101227,50000.00,88.174,,,,,20101221,220919,1.00
0815322EA305DE47,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,123550,20101227,30000.00,101.950,,,,,20101221,220919,1.00
876A8AA3419E6295,S,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20101221,123549,20101227,10000.00,102.552,4.594,,,,20101221,220919,1.00
ED21B622BFEE97BC,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101221,123532,20101221,390000.00,100.000,0.000,,,,20101221,220919,1.00
F6FA3A05B3B6FDD0,S,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20101221,123507,20101227,25000.00,105.776,2.337,,,,20101221,220919,1.00
31CB369F2AD666C8,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101221,123611,20101227,10000.00,94.855,6.000,,,,20101221,220919,1.00
9E8712AA03D7F250,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101221,123534,20101227,50000.00,99.500,5.033,,,,20101221,220919,1.00
E2D1B65A28DCC0DD,S,075131NP3,BEAVER DAM WIS REF,20101230,4.250,20241101,Y,,20101221,123529,20101230,270000.00,99.891,4.260,,,,20101221,220919,1.00
8BD85D65468C7D02,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101221,123614,20101227,10000.00,86.679,5.773,,,,20101221,220919,1.00
85266AD697104B31,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101221,123508,20101227,15000.00,105.314,,,,,20101221,220919,1.00
700B57114B54F77A,S,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20101221,123611,20101227,25000.00,106.859,3.315,,,,20101221,220919,1.00
4983223632531DAB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,123602,20101227,20000.00,99.625,5.275,,,,20101221,220919,1.00
7E7BC29630C9D206,P,012440EP4,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.375,20310701,,,20101221,123308,20101222,1MM+,103.562,0.478,,,,20101221,220919,1.00
A58C55BC8E75C135,S,75556CAA1,READING PA HSG AUTH MULTI GOGGLE WORKS APTS PROJ,20101215,4.000,20210601,,,20101221,123525,20101227,50000.00,99.300,4.083,,,,20101221,220919,1.00
828EEEC89A4C17F7,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101221,123521,20101227,50000.00,95.765,4.391,,,,20101221,220919,1.00
9A85CBBF2E4DF5C0,D,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20101221,123611,20101227,25000.00,105.280,,,,,20101221,220919,1.00
8E8CAEE98F530D1C,S,65820YFH4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20150701,,,20101221,123657,20101227,15000.00,99.000,4.497,,,,20101221,220919,1.00
9B25A6B1F666D267,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101221,123521,20101227,50000.00,94.623,,,,,20101221,220919,1.00
D6208ED27E2E5557,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,123625,20101227,25000.00,105.323,5.293,,,,20101221,220919,1.00
3193428A5F86A336,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,123619,20101227,50000.00,102.452,1.002,,,,20101221,220919,1.00
F6EA6DDB3346C0ED,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101221,123557,20101227,10000.00,90.700,5.777,,,,20101221,220919,1.00
179DC995B1761DB4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,123624,20101227,25000.00,99.750,5.018,,,,20101221,220919,1.00
6AF86039D26EC1B5,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101221,122450,20101227,100000.00,94.109,5.750,,,,20101221,220919,1.00
52E4258D81A2249A,P,6095664W1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20111201,,,20101221,123533,20101223,100000.00,103.006,0.780,,,,20101221,220919,1.00
A9507F4996AF39F2,P,6095664W1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20111201,,,20101221,123533,20101223,100000.00,103.006,0.780,,,,20101221,220919,1.00
9EF145B78ABD3490,S,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20101221,123608,20101227,100000.00,104.451,2.850,,,,20101221,220919,1.00
C330619E29C289E5,P,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101221,123630,20101227,150000.00,100.857,4.846,,,,20101221,220919,1.00
1561A3E9A9172ED4,D,6095664W1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20111201,,,20101221,123533,20101223,200000.00,103.006,,,,,20101221,220919,1.00
4A46F8D9FEE788C0,D,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,123610,20101227,500000.00,109.652,,P,,,20101221,220919,1.00
2952FC8D53577A86,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,123634,20110106,15000.00,100.750,4.897,,,,20101221,220919,1.00
A756C86E173C356B,S,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101221,123638,20101227,10000.00,103.048,3.534,,,,20101221,220919,1.00
19D77AF9293EB450,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101221,123638,20101227,15000.00,101.705,3.822,,,,20101221,220919,1.00
A3A56FD4C6D64258,D,155839BY8,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20240501,,,20101221,123615,20101227,25000.00,105.017,,,,,20101221,220919,1.00
B32B20C2F04DDEDE,P,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20101221,123626,20101227,25000.00,109.000,2.426,,,,20101221,220919,1.00
40E3D23F6B5484ED,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101221,123625,20101227,25000.00,102.304,0.855,,,,20101221,220919,1.00
53DC52AEFFB346A9,P,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20101221,123626,20101227,15000.00,106.728,3.010,,,,20101221,220919,1.00
41EA7A4232B72498,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,123629,20101227,30000.00,97.593,4.678,,,,20101221,220919,1.00
F83E0506700296C6,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101221,123636,20101227,25000.00,101.178,1.894,,,,20101221,220919,1.00
784247A5384519FA,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101221,123627,20101227,25000.00,95.550,5.356,,,,20101221,220919,1.00
7884FC5159FCA4E0,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101221,123629,20101227,25000.00,105.915,3.242,,,,20101221,220919,1.00
7C63612CF7490C7C,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101221,123605,20101227,15000.00,81.743,6.279,,,,20101221,220919,1.00
B5A90415DA4B3FAF,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20101221,123640,20101227,25000.00,93.773,5.254,,,,20101221,220919,1.00
5A66041D79C9EAC4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,123637,20101227,20000.00,96.521,5.800,,,,20101221,220919,1.00
B0AE1D9E6CCD1BE7,S,075131NQ1,BEAVER DAM WIS REF,20101230,4.350,20251101,Y,,20101221,123558,20101230,275000.00,99.454,4.400,,,,20101221,220919,1.00
53FCD0D32E9E0F3F,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20101221,123644,20101227,25000.00,99.501,4.304,,,,20101221,220919,1.00
FB6953448D006A29,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101221,123649,20101223,40000.00,84.891,7.314,,,,20101221,220919,1.00
38B99A98DE489333,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101221,123650,20101227,5000.00,98.000,5.298,,,,20101221,220919,1.00
DA89F06B81ED393A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,123650,20101227,20000.00,102.000,6.327,,,,20101221,220919,1.00
8ECD4C00D30690F2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101221,123642,20101227,35000.00,102.625,5.653,,,,20101221,220919,1.00
8544623B2992E4A4,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101221,123644,20101227,30000.00,100.500,4.778,,,,20101221,220919,1.00
FAB6DF087B88F254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,123643,20101227,25000.00,100.754,1.481,,,,20101221,220919,1.00
CAB1DC786B471EF7,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101221,123643,20101227,35000.00,100.465,2.336,,,,20101221,220919,1.00
56FB2036764298D9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123643,20101227,50000.00,99.251,4.270,,,,20101221,220919,1.00
CE7BA2AFD77F57F5,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101221,123000,20101227,1000000.00,93.919,4.712,,,,20101221,220919,1.00
DF0B5ADE06B1FA08,D,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101221,123636,20101227,25000.00,101.178,,,,,20101221,220919,1.00
43B9100FDE99D03F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,123637,20101227,25000.00,100.754,,,,,20101221,220919,1.00
DBC06197F60FFB41,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101221,123657,20101227,10000.00,86.893,5.800,,,,20101221,220919,1.00
02863BFB45CB8758,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101221,123643,20101227,35000.00,100.465,,,,,20101221,220919,1.00
9B4512E50DBB2DA4,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101221,123657,20101227,5000.00,96.000,5.024,,,,20101221,220919,1.00
B187C34F9C38F950,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,123643,20101227,50000.00,99.051,,,,,20101221,220919,1.00
30D1BF058E5F368A,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101221,123649,20101227,5000.00,103.457,,,,,20101221,220919,1.00
7E3ACFE3F8DE0E64,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,123600,20101227,150000.00,105.094,4.000,,,,20101221,220919,1.00
B211ED84491704B1,S,038106PD6,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.750,20160301,,,20101221,123628,20101227,20000.00,104.292,2.852,,,,20101221,220919,1.00
9FB9EA55FCB74FFD,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,123600,20101227,150000.00,104.844,,,,,20101221,220919,1.00
478A68DC0BBCAF97,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101221,123702,20101223,40000.00,95.540,5.314,,,,20101221,220919,1.00
DFA67CB5B275B666,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101221,123704,20101227,5000.00,99.361,5.299,,,,20101221,220919,1.00
E64F3745CAA5A8E3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101221,123706,20101227,10000.00,95.416,7.540,,,,20101221,220919,1.00
B318F272CB586FE8,S,226489JH6,CRETE NEB REF,20090403,2.500,20131115,,,20101221,123707,20101227,10000.00,102.106,1.747,,,,20101221,220919,1.00
CAEFCE1AF9E43EF0,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,123645,20101227,25000.00,108.000,4.759,,,,20101221,220919,1.00
B3687660706870F3,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101221,123625,20101227,5000.00,82.588,6.344,,,,20101221,220919,1.00
B02FC1F0EB49A6EC,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,123449,20101227,250000.00,110.838,,P,,,20101221,220919,1.00
213171CDFAAB2E01,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101221,123658,20101227,25000.00,109.119,0.491,,,,20101221,220919,1.00
D888DB0F2E7A5BC9,S,89453PAQ2,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20150301,,,20101221,123637,20101227,250000.00,112.734,1.820,,,,20101221,220919,1.00
D5D749EC7D9EFE32,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101221,123458,20101227,100000.00,113.961,,P,,,20101221,220919,1.00
E7BF4A818E04DDAA,P,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20101221,123658,20101227,10000.00,99.463,5.197,,,,20101221,220919,1.00
F8B55D6D3309DA8E,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101221,123700,20101227,90000.00,75.886,3.626,,,,20101221,220919,1.00
200A806E0470EF27,D,89453PAQ2,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20150301,,,20101221,123300,20101227,250000.00,112.734,,,,,20101221,220919,1.00
75F02E204D203E9D,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101221,123713,20101227,5000.00,98.750,4.661,,,,20101221,220919,1.00
B054F92E4643F8B6,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101221,123713,20101227,5000.00,101.460,4.251,,,,20101221,220919,1.00
7E928E27CFC412B5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101221,123656,20101227,25000.00,97.800,5.455,,,,20101221,220919,1.00
2E04D0295CD8F2F8,S,735065LF9,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20141001,,,20101221,123634,20101227,50000.00,109.741,0.034,,,,20101221,220919,1.00
97D3E806DC345216,P,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20101221,123644,20101223,500000.00,100.929,0.979,,,,20101221,220919,1.00
ACCC077ABBAD183D,D,075131NV0,BEAVER DAM WIS REF,20101230,4.900,20301101,Y,,20101221,123643,20101230,280000.00,99.866,,,,,20101221,220919,1.00
6F71C9AF618D1995,D,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101221,121519,20101227,30000.00,100.250,,,,,20101221,220919,1.00
7E32AEE40EA59406,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,123719,20101227,10000.00,92.402,5.606,,,,20101221,220919,1.00
4A743456D60FD8B8,P,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20101221,123704,20101227,50000.00,99.902,5.350,,,,20101221,220919,1.00
BA1AF4715717A062,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,122900,20101222,345000.00,101.470,,,,,20101221,220919,1.00
718D4C9021FE1C0E,S,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101221,123623,20101227,50000.00,106.280,0.869,,,,20101221,220919,1.00
AE524BD09A64626B,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101221,123626,20101227,15000.00,104.900,1.638,,,,20101221,220919,1.00
87D12534E5B1ED69,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,123637,20101227,50000.00,99.994,5.000,,,,20101221,220919,1.00
A5D7101A270F9504,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101221,123643,20101227,50000.00,90.817,5.499,,,,20101221,220919,1.00
02CAE1A432273084,S,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101221,123704,20101227,250000.00,107.962,2.250,,,,20101221,220919,1.00
2E1A115B2807A01A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101221,123643,20101227,50000.00,88.750,,,,,20101221,220919,1.00
50A08C51B527E2B7,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101221,123100,20101223,65000.00,102.473,1.378,,,,20101221,220919,1.00
22FA556D3CB98654,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,123645,20101227,25000.00,108.000,,,,,20101221,220919,1.00
9BDD0A461AF52977,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101221,123722,20101227,15000.00,96.890,6.230,,,,20101221,220919,1.00
711756DF2E81CB7C,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,122200,20101227,1000000.00,97.318,,,,,20101221,220919,1.00
D79E6F4D4923E934,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101221,123718,20101227,100000.00,103.976,3.173,,,,20101221,220919,1.00
2E5023AB60BFE0C6,P,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101221,123500,20101223,25000.00,102.287,1.441,,,,20101221,220919,1.00
539A87519F408468,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,,,20101221,123432,20101227,10000.00,100.000,6.998,,,Y,20101221,220919,1.00
2F53A342B4E1EE63,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101221,123627,20101227,25000.00,95.550,,,,,20101221,220919,1.00
9BEFB80EB88DA5B7,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101221,123723,20101227,75000.00,104.970,1.500,,,,20101221,220919,1.00
9926947560A74BC8,P,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101221,123726,20101227,170000.00,88.003,6.286,,,,20101221,220919,1.00
1A3C2CBB1A1687B4,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101221,123727,20101227,25000.00,107.166,3.187,,,,20101221,220919,1.00
7DDD76335B5D2141,D,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101221,123723,20101227,75000.00,103.720,,,,,20101221,220919,1.00
821047E3AF966A2C,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101221,122100,20101227,100000.00,91.997,,,,,20101221,220919,1.00
AE03D4993AA71D1F,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101221,123730,20101227,5000.00,98.690,5.100,,,,20101221,220919,1.00
0D3162868874FDDF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,123732,20101227,25000.00,101.089,6.274,,,,20101221,220919,1.00
0EEA50267DD86B20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,123733,20101227,25000.00,100.000,6.103,,,,20101221,220919,1.00
C06D90A2C4361974,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101221,123735,20101227,5000.00,100.798,5.249,,,,20101221,220919,1.00
987D7CA9F5CF966D,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101221,123725,20101227,15000.00,102.500,3.975,,,,20101221,220919,1.00
ABF40871C5E1A9A7,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101221,123739,20101227,25000.00,95.980,5.350,,,,20101221,220919,1.00
84A01179E009A060,P,180847L45,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.750,20151101,,,20101221,123431,20101227,25000.00,102.482,3.192,,,,20101221,220919,1.00
0D7A2891C77B77D6,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,123704,20101227,10000.00,105.427,3.950,,,,20101221,220919,1.00
6B094BE4C0B22E79,S,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101221,123722,20101227,10000.00,103.169,4.498,,,,20101221,220919,1.00
0E7202CC72D7A913,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101221,123727,20101227,10000.00,108.301,3.000,,,,20101221,220919,1.00
C0E9273055CA7BC4,P,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101221,123703,20101227,25000.00,102.593,2.000,,,,20101221,220919,1.00
BF3E4A3CFDF43BED,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101221,123714,20101227,20000.00,103.173,4.743,,,,20101221,220919,1.00
A742572578776672,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,123705,20101227,10000.00,105.426,,,,,20101221,220919,1.00
3F48735F4AB18B21,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101221,123726,20101227,10000.00,103.169,,,,,20101221,220919,1.00
593D0C46D9E838ED,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101221,123729,20101227,10000.00,108.301,,,,,20101221,220919,1.00
B1FD94980227AA34,D,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101221,123703,20101227,25000.00,102.593,,,,,20101221,220919,1.00
8A99967EAB499754,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101221,123718,20101227,100000.00,105.080,,,,,20101221,220919,1.00
60562A28222E34CC,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101221,123714,20101227,20000.00,103.172,,,,,20101221,220919,1.00
E2EDD07010F9CE63,P,594698JA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-KT-RMKT-,20080703,5.625,20200701,,,20101221,123700,20101227,100000.00,103.000,5.221,,,,20101221,220919,1.00
237E6D7B957E468C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,123743,20101227,5000.00,100.816,7.100,,,,20101221,220919,1.00
79DA61126540C6A1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,123702,20101227,60000.00,76.269,6.219,,,,20101221,220919,1.00
80A5F355DEC3FEEE,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,123419,20101227,75000.00,101.370,,,,,20101221,220919,1.00
06BFC22F910BFE83,S,922799PH8,VENTNOR CITY N J SCH-SER B,20101214,3.500,20201201,,,20101221,123748,20101227,200000.00,100.801,3.404,,,,20101221,220919,1.00
966E93D6217B4B32,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,123621,20110103,25000.00,99.500,5.034,,,,20101221,220919,1.00
73F06BEDA2BD1228,D,87122NEY1,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,4.850,20201201,Y,,20101221,123124,20101229,50000.00,100.000,,,,,20101221,220919,1.00
F0B65473E2AE8EB4,D,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101221,123148,20101229,50000.00,100.000,,,,,20101221,220919,1.00
D09530A04B9F531D,D,922799PH8,VENTNOR CITY N J SCH-SER B,20101214,3.500,20201201,,,20101221,123748,20101227,200000.00,99.426,,,,,20101221,220919,1.00
E8A9E443D04B0E5C,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101221,122036,20101227,50000.00,95.453,,P,,,20101221,220919,1.00
B583A00DB747DD1D,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101221,123755,20101227,5000.00,104.174,6.545,,,,20101221,220919,1.00
77FBBD5CDE976013,P,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101221,123651,20101227,50000.00,94.453,4.807,,,,20101221,220919,1.00
4959E6FD257A704F,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101221,123705,20101227,50000.00,100.000,4.999,,,,20101221,220919,1.00
C4CBA47B711EBEE2,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101221,123752,20110103,20000.00,102.900,3.001,,,,20101221,220919,1.00
6A48814E7965C81C,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,123754,20101227,100000.00,103.717,4.378,,,,20101221,220919,1.00
506E836BB0278E91,P,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20101221,123750,20101227,25000.00,99.574,4.185,,,,20101221,220919,1.00
BBD09E31103F1746,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101221,123709,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
2B1E0B46E78658F4,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101221,123803,20101227,20000.00,92.100,,,,,20101221,220919,1.00
6EEB3365A2EFE4CD,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101221,123751,20101227,25000.00,108.987,3.394,,,,20101221,220919,1.00
B01ADC594F27592F,P,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101221,123757,20101227,20000.00,103.745,4.240,,,,20101221,220919,1.00
FF0397DFD3C07C1F,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101221,123727,20101227,25000.00,111.807,1.927,,,,20101221,220919,1.00
477B3C06216EE1E1,S,833085US0,SNOHOMISH CNTY WASH SER A,20050616,3.750,20141201,,,20101221,123733,20101227,15000.00,108.050,1.626,,,,20101221,220919,1.00
09285A686B8531F1,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,123738,20101227,10000.00,99.100,5.327,,,,20101221,220919,1.00
EC76F2AA12384981,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101221,123753,20101227,20000.00,105.727,0.681,,,,20101221,220919,1.00
3FE161170B5E77C1,P,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20101221,123400,20101227,250000.00,102.250,5.160,,,,20101221,220919,1.00
FB7D8EB93F7805D6,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101221,123717,20101227,75000.00,79.485,6.160,,,,20101221,220919,1.00
F876C99B78A330F3,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101221,123700,20101227,25000.00,103.901,1.632,,,,20101221,220919,1.00
B4A786E71E180795,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,123737,20101227,10000.00,99.000,,,,,20101221,220919,1.00
E4013F68851FCE42,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,123738,20101227,10000.00,99.000,,,,,20101221,220919,1.00
264F1412BE4D4CC9,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101221,123655,20101227,25000.00,108.294,,,,,20101221,220919,1.00
E531DE04F0E82BF9,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101221,123757,20101227,20000.00,105.700,,,,,20101221,220919,1.00
4CAE58A82B23E45E,P,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20101221,123452,20101227,25000.00,104.864,2.400,,,,20101221,220919,1.00
CF472157B875F923,P,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20101221,123249,20101227,1000000.00,107.776,3.729,,,,20101221,220919,1.00
04D52A30E06C819B,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,123808,20101230,20000.00,102.250,6.241,,,,20101221,220919,1.00
7FF53068F3264C12,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,123800,20101227,25000.00,99.625,5.275,,,,20101221,220919,1.00
DAF8D60CE18661C0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101221,123730,20101227,40000.00,79.027,6.182,,,,20101221,220919,1.00
E6CB7133BDD1274E,P,685349EB4,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20180701,,,20101221,123759,20101227,100000.00,107.894,2.818,,,,20101221,220919,1.00
D7F51050DF55E30F,D,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20101221,122958,20101227,100000.00,107.081,,,,,20101221,220919,1.00
116516C6A09B2B29,D,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20101221,123630,20101227,150000.00,101.793,,,,,20101221,220919,1.00
C7BD29FCF1D5E3A1,D,685349EB4,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20180701,,,20101221,123759,20101227,100000.00,109.040,,,,,20101221,220919,1.00
1B63B62ECC18A8FC,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,123754,20101227,100000.00,105.190,,,,,20101221,220919,1.00
164D3739487D8927,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,123813,20101228,5000.00,100.500,4.894,,,,20101221,220919,1.00
154F3BE61DC1C3D9,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101221,123816,20101223,20000.00,91.600,5.550,,,,20101221,220919,1.00
0BA85F8D8EADC274,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101221,123811,20101227,290000.00,85.638,6.153,,,,20101221,220919,1.00
131CBCFC6D85AD31,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123800,20101227,25000.00,98.316,5.911,,,,20101221,220919,1.00
6B701841A37B54A1,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101221,123809,20101227,15000.00,97.870,5.395,,,,20101221,220919,1.00
C7B9B0EC0EF1E403,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101221,123804,20101227,50000.00,92.873,5.564,,,,20101221,220919,1.00
B4AA662B1AD166D9,S,955669XV3,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20140201,Y,,20101221,123555,20101229,35000.00,104.510,1.500,,,,20101221,220919,1.00
2CBBBE55E7173A67,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101221,123808,20101227,15000.00,95.670,,,,,20101221,220919,1.00
877489FB5C1BD659,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20101221,123814,20101222,40000.00,101.005,2.158,,,,20101221,220919,1.00
A9A6D1640EEBB97B,D,77316QNX3,ROCKFORD ILL WTR-SER A,20080501,4.500,20231215,,,20101221,123410,20101227,40000.00,93.280,,,,,20101221,220919,1.00
B153C480A9908203,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,123757,20101227,625000.00,97.790,5.956,,,,20101221,220919,1.00
646A0D97A6D7B267,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,123745,20101227,25000.00,98.129,5.911,,,,20101221,220919,1.00
1319E4906D723FFF,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101221,123632,20101227,20000.00,85.141,7.280,,,,20101221,220919,1.00
FB4DC876560713B7,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101221,123815,20101227,30000.00,91.213,5.369,,,,20101221,220919,1.00
D099B6DE47FD4DC3,S,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20101221,123500,20101227,100000.00,105.249,3.200,,,,20101221,220919,1.00
2621669D2BDAF6F3,P,773845JZ6,ROCKPORT MASS MUN PURP LN,20100401,3.250,20200401,,,20101221,123817,20101227,20000.00,95.825,3.788,,,,20101221,220919,1.00
855C8C9172E13851,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101221,123815,20101227,30000.00,89.463,,,,,20101221,220919,1.00
DE845C737770CE21,S,121619BG4,BURLINGTON CONN ,20020815,4.100,20150815,,,20101221,123500,20101227,50000.00,102.400,1.845,,,,20101221,220919,1.00
54CB9B5696287D02,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20101221,122009,20101221,200000.00,100.000,0.000,,,,20101221,220919,1.00
9323617C7D04D4A1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,123710,20101227,500000.00,98.690,,P,,,20101221,220919,1.00
31DB4293067665B4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101221,123510,20101227,500000.00,97.855,,P,,,20101221,220919,1.00
8896AAA7C1FC8501,D,735065LF9,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20141001,,,20101221,123548,20101227,50000.00,108.241,,,,,20101221,220919,1.00
2C98057B7E488B11,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101221,123819,20101227,30000.00,103.950,3.110,,,,20101221,220919,1.00
B76F49DB8EB8536D,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101221,123800,20101227,5000.00,102.957,4.452,,,,20101221,220919,1.00
773FCB87ECE0549E,S,03255MMR5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.625,20251001,,,20101221,123739,20101227,50000.00,100.804,4.500,,,,20101221,220919,1.00
46018847B7029142,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101221,123200,20101227,1MM+,110.018,,,,,20101221,220919,1.00
D81F4EAF78CC5E3E,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101221,123400,20101227,15000.00,83.000,7.010,,,,20101221,220919,1.00
11B80115EB101D38,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101221,123800,20101227,5000.00,102.957,,,,,20101221,220919,1.00
DCFAF224B539284E,S,455560KJ0,INDIANOLA IOWA REF-SER A,20110113,1.000,20130601,Y,,20101221,123700,20110113,500000.00,100.000,1.000,,,,20101221,220919,1.00
5501885FCEB9BBF3,P,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20101221,123813,20101222,100000.00,107.326,1.010,,,,20101221,220919,1.00
829BDCE0BEFABA68,P,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20101221,123800,20101227,100000.00,101.250,4.121,,,,20101221,220919,1.00
466D3784772980FC,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101221,123834,20101227,10000.00,94.500,5.709,,,,20101221,220919,1.00
0481CEC578DAE32E,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101221,123835,20101227,25000.00,101.859,5.398,,,,20101221,220919,1.00
73D36DD4A8CE5DDD,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101221,123815,20101227,10000.00,100.000,4.000,,,,20101221,220919,1.00
0A95B69B9BCBD84B,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101221,123835,20101227,20000.00,98.099,5.709,,,,20101221,220919,1.00
474BC701DAC7734F,S,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101221,123834,20110104,15000.00,96.625,5.781,,,,20101221,220919,1.00
A1096CA925C9EE3F,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,123800,20101227,200000.00,89.601,6.066,,,,20101221,220919,1.00
2D1AF204A4FBCF39,S,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20101221,123826,20101227,20000.00,108.276,1.807,,,,20101221,220919,1.00
38466A501302290F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,123755,20101227,25000.00,98.131,,,,,20101221,220919,1.00
431B175910BD9864,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,123828,20101227,240000.00,95.735,5.303,,,,20101221,220919,1.00
798FDEEBD4DD9239,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,123833,20101227,100000.00,100.000,5.250,,,,20101221,220919,1.00
7589FF416EAA5133,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20101221,123435,20101227,5000.00,97.380,,S,,,20101221,220919,1.00
182268BC9C70C2B9,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101221,123834,20101227,10000.00,94.000,,,,,20101221,220919,1.00
2B8E1AE22F465B47,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101221,123829,20101227,20000.00,84.917,6.089,,,,20101221,220919,1.00
8B20731F201ECF1C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101221,123842,20101227,10000.00,92.222,6.800,,,,20101221,220919,1.00
43FD7214391AF2CD,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101221,123842,20101227,25000.00,95.700,4.601,,,,20101221,220919,1.00
A63BC93EF1276062,S,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20101221,123846,20101227,70000.00,112.083,2.598,,,,20101221,220919,1.00
C79FCE9DC33F7543,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101221,123830,20101227,30000.00,92.583,5.150,,,,20101221,220919,1.00
C26D10D7A31E59A6,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101221,123845,20101227,10000.00,99.999,4.999,,,,20101221,220919,1.00
7A5FD8991A42A723,P,88256CAX7,TEXAS MUN GAS ACQUISITION & VAR-SUB-LIEN-SER C,20061220,1.652,20261215,,,20101221,123531,20101227,1MM+,65.000,4.804,,,,20101221,220919,1.00
14931E86C66D1FFD,S,385050NB1,GRANBURY TEX REF,20080301,3.500,20120815,,,20101221,123710,20101227,100000.00,104.371,0.801,,,,20101221,220919,1.00
5CF0C4C6D4370517,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101221,123543,20101227,10000.00,110.478,2.029,,,,20101221,220919,1.00
8BAB33C0F9AB6683,S,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101221,123845,20110104,10000.00,96.625,5.781,,,,20101221,220919,1.00
4E90A00AEFC386A1,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101221,123845,20101227,10000.00,98.249,,,,,20101221,220919,1.00
DF9DE5F77D113CE7,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101221,123853,20101227,25000.00,103.223,4.881,,,,20101221,220919,1.00
793ED61A7631652E,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101221,123842,20101227,5000.00,101.786,1.876,,,,20101221,220919,1.00
1FA4F2537A183236,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101221,123500,20101227,35000.00,97.246,3.300,,,,20101221,220919,1.00
70817A521BB4B896,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101221,123850,20101227,250000.00,41.048,5.150,,,,20101221,220919,1.00
79493FB671872D44,P,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20180815,Y,,20101221,123718,20101230,250000.00,77.621,3.350,,,,20101221,220919,1.00
4289DEF3D5608140,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101221,120303,20101228,25000.00,102.800,6.869,,,,20101221,220919,1.00
FA6B03845D92FA8A,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101221,123850,20101227,250000.00,40.298,,,,,20101221,220919,1.00
0F795D1130FC415F,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101221,123752,20101227,25000.00,79.251,,,,,20101221,220919,1.00
CDB22CF0961CE477,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101221,122511,20101227,10000.00,109.249,,,,,20101221,220919,1.00
6D27E5BA4CACE628,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101221,123800,20101227,50000.00,102.000,4.496,,,,20101221,220919,1.00
0FF3E8E14F18A724,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101221,123808,20101227,30000.00,103.750,,,,,20101221,220919,1.00
4BBFB49EA94A8A2A,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20101221,123855,20101227,50000.00,100.000,5.000,,,,20101221,220919,1.00
0278135836DC679F,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101221,123857,20101227,20000.00,95.500,4.681,,,,20101221,220919,1.00
EF0F2E0B57C45F8D,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101221,123857,20101227,25000.00,98.825,,,,,20101221,220919,1.00
7093EB3F62C8BE24,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101221,123900,20101227,5000.00,99.650,5.039,,,,20101221,220919,1.00
5DCEB5C1CDCC2721,P,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101221,123858,20101227,5000.00,99.857,4.485,,,,20101221,220919,1.00
7505E72B3775EF33,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101221,123850,20101227,40000.00,24.195,6.680,,,,20101221,220919,1.00
5365A9091C8C1E8A,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,123859,20101227,15000.00,81.559,3.115,,,,20101221,220919,1.00
2AB5FA7179375500,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20180815,Y,,20101221,123730,20101230,500000.00,78.206,3.250,,,,20101221,220919,1.00
617E0565BAC4148A,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101221,123849,20101227,40000.00,24.095,,,,,20101221,220919,1.00
ADBBA47D010A670B,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101221,123850,20101227,40000.00,24.095,,,,,20101221,220919,1.00
390E6AC1FF7278AD,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,123859,20101227,15000.00,80.752,,,,,20101221,220919,1.00
194D5B2B0A42E347,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,123859,20101227,15000.00,80.752,,,,,20101221,220919,1.00
D9C852885D2A00A9,P,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101221,123902,20101227,100000.00,90.115,5.774,,,,20101221,220919,1.00
E120EE220057EEEF,P,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20101221,123849,20101227,50000.00,99.722,4.034,,,,20101221,220919,1.00
637500B308AC3CED,P,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101221,123849,20101227,50000.00,105.855,2.329,,,,20101221,220919,1.00
C8317EF6B108E228,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,123800,20101227,330000.00,102.152,5.750,,,,20101221,220919,1.00
1BD8295258181888,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20101221,123400,20101227,250000.00,99.000,6.593,,,Y,20101221,220919,1.00
8F91E26036292985,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101221,123630,20101227,20000.00,85.141,7.280,,,,20101221,220919,1.00
8C5A41785730F638,S,677659Y57,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20110601,,,20101221,123657,20101227,500000.00,100.460,0.422,,,,20101221,220919,1.00
7C2821FE3CAB94C4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101221,123911,20101227,50000.00,99.646,5.027,,,,20101221,220919,1.00
88ED1275F2E6EB06,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,123710,20101227,25000.00,100.986,7.230,,,,20101221,220919,1.00
E973E13146C532E7,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101221,123048,20101227,1000000.00,113.945,3.000,,,,20101221,220919,1.00
EB7E144EA061691D,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101221,123906,20101227,5000.00,99.250,,,,,20101221,220919,1.00
97C81B17ECAD1D00,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,123756,20110106,100000.00,96.426,,S,,,20101221,220919,1.00
C628F4A371E41619,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101221,123659,20101227,15000.00,82.265,,S,,,20101221,220919,1.00
80310F749008B647,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,123716,20101223,25000.00,100.986,,,,,20101221,220919,1.00
F9E17C06A54FC39C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,123906,20101227,330000.00,102.092,,,,,20101221,220919,1.00
8FD0E842F03EC0EE,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101221,123917,20101223,5000.00,95.539,5.348,,,,20101221,220919,1.00
65BB920ED050628F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,123917,20101227,5000.00,101.500,6.553,,,,20101221,220919,1.00
5CC41C06016FFDCE,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101221,123920,20101227,5000.00,97.000,5.014,,,,20101221,220919,1.00
B4145266B09B594F,D,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20101221,123400,20101227,700000.00,110.285,,,,,20101221,220919,1.00
52B02F11ADED31BD,P,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20101221,123912,20101227,5000.00,99.704,4.592,,,,20101221,220919,1.00
E50FDF50A7D8B1CB,S,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20101221,123800,20101227,700000.00,110.285,0.975,,,,20101221,220919,1.00
613BC29426988194,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101221,123911,20101227,55000.00,93.750,5.445,,,,20101221,220919,1.00
9E1EACA4FB62E452,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,123913,20101227,15000.00,102.290,3.555,,,,20101221,220919,1.00
B3B2F3BD1405BC3B,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101221,123908,20101227,25000.00,100.000,4.500,,,,20101221,220919,1.00
F513E01C665C23F8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101221,123916,20101227,15000.00,102.000,4.610,,,,20101221,220919,1.00
0B8480F94E04C6FE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,123900,20101227,15000.00,100.035,,,,,20101221,220919,1.00
FC4D665328722513,S,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20101221,123835,20110104,20000.00,93.060,5.001,,,,20101221,220919,1.00
954C83B9163BE25C,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101221,123919,20101227,5000.00,106.000,7.498,,,,20101221,220919,1.00
B3EC9CE29C5A77DD,P,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101221,123919,20101227,10000.00,35.500,6.753,,,,20101221,220919,1.00
2DF232CE2B00797F,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101221,123924,20101227,5000.00,106.000,7.498,,,,20101221,220919,1.00
7B4482484B04D539,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101221,123928,20101227,15000.00,108.458,2.876,,,,20101221,220919,1.00
BE1F14A5408F68C3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,123924,20101227,1MM+,74.368,7.473,,,,20101221,220919,1.00
631CB8B2435C5889,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,123818,20101227,175000.00,114.135,,,,,20101221,220919,1.00
205779180174B66C,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,123817,20101227,175000.00,114.185,,,,,20101221,220919,1.00
30410B0642951AAD,D,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101221,123600,20101227,185000.00,101.960,,,,,20101221,220919,1.00
0493189BF38345DE,P,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20101221,123936,20101223,5000.00,87.158,5.722,,,,20101221,220919,1.00
2C9997063C598D69,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,123931,20101227,50000.00,106.717,4.500,,,,20101221,220919,1.00
762720C727209F4C,S,420524KN9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20260801,,,20101221,123935,20101227,10000.00,35.500,6.753,,,,20101221,220919,1.00
7FAF777AC41B956B,S,736740EP2,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20170601,,,20101221,123935,20101227,10000.00,101.170,3.999,,,,20101221,220919,1.00
99FCBF7C717FC90E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,123831,20101222,100000.00,99.125,,,,,20101221,220919,1.00
18EE135951ECBDCD,P,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101221,123926,20101227,25000.00,107.536,2.249,,,,20101221,220919,1.00
B7AF0BDC0AF5BAA1,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,123935,20101227,255000.00,102.452,1.002,,,,20101221,220919,1.00
BB3A917BAE47E497,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101221,123644,20101227,25000.00,109.383,,S,,,20101221,220919,1.00
2FC299FDF3142CA4,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101221,120303,20101228,25000.00,102.800,6.869,,,,20101221,220919,1.00
20F979DC86DCD380,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101221,123928,20101227,50000.00,102.239,5.033,,,,20101221,220919,1.00
078E39915DA0B216,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101221,123929,20101227,25000.00,111.121,3.550,,,,20101221,220919,1.00
04CA547B5817515D,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101221,123909,20101227,25000.00,98.331,5.124,,,,20101221,220919,1.00
E00249FE68D8B7FA,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20101221,123935,20101227,25000.00,109.771,3.300,,,,20101221,220919,1.00
1055472208B4C6EA,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101221,123909,20101227,25000.00,98.331,,,,,20101221,220919,1.00
F418F8F6A82CFFAC,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101221,123905,20101227,20000.00,97.290,5.227,,,,20101221,220919,1.00
4BDA31EFC82EDCC7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,123909,20101227,25000.00,100.899,5.629,,,,20101221,220919,1.00
BCEDA9CC23D31717,S,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101221,123920,20101227,10000.00,100.990,4.197,,,,20101221,220919,1.00
0AC2C4C6BC24B004,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,123940,20101227,40000.00,99.488,6.000,,,,20101221,220919,1.00
3924F01DA6881295,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20101221,123925,20101221,300000.00,100.000,0.000,,,,20101221,220919,1.00
AD1230F3398ABF9E,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101221,123934,20110103,25000.00,100.000,3.500,,,,20101221,220919,1.00
A032386CC5725153,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,123940,20101227,40000.00,97.988,,,,,20101221,220919,1.00
15C0938F2AC6DF12,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101221,123948,20101227,20000.00,101.250,4.835,,,,20101221,220919,1.00
BB952C6082AF386B,S,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101221,123942,20101227,10000.00,101.903,2.895,,,,20101221,220919,1.00
BF8A656C9BA002B7,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101221,123945,20101227,10000.00,101.442,5.057,,,,20101221,220919,1.00
C717E91AEDA15B6B,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101221,123948,20101227,55000.00,85.073,6.433,,,,20101221,220919,1.00
EBC8F1E4CFF92DD2,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,123823,20101227,40000.00,105.250,3.583,,,,20101221,220919,1.00
1561F53E508BD1BE,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101221,123945,20101227,10000.00,99.567,,,,,20101221,220919,1.00
C88304F94DCEFBCF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101221,123948,20101227,55000.00,85.500,,,,,20101221,220919,1.00
E42BDCA89853291F,D,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20101221,123849,20101227,50000.00,99.722,,,,,20101221,220919,1.00
DA4DF102C56A476E,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101221,123300,20101229,30000.00,99.140,5.750,,,Y,20101221,220919,1.00
95294795BA6E166C,S,117622BG4,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.000,20150701,,,20101221,123539,20101227,10000.00,105.846,2.259,,,,20101221,220919,1.00
227D651947F1AEED,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101221,123700,20101227,35000.00,85.708,,,,,20101221,220919,1.00
E3EBCB0D0A743DF4,D,117622BG4,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.000,20150701,,,20101221,122807,20101227,10000.00,104.668,,,,,20101221,220919,1.00
D13C2C02CB64EDB2,D,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20101221,123849,20101227,50000.00,105.855,,,,,20101221,220919,1.00
C0C54ABEE997DB51,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,123952,20101227,55000.00,93.500,5.481,,,,20101221,220919,1.00
43FD3B1E3C11B00F,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,123956,20101228,5000.00,99.900,7.010,,,,20101221,220919,1.00
798C8907AEFC738E,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101221,123957,20101227,25000.00,106.333,4.329,,,,20101221,220919,1.00
907B8B36633FA8CB,P,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101221,123958,20101227,120000.00,87.628,6.161,,,,20101221,220919,1.00
1AD9294FA6EF0EC8,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101221,123958,20101227,25000.00,107.414,1.524,,,,20101221,220919,1.00
175879EF40F5FACE,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101221,123959,20101227,15000.00,103.601,4.336,,,,20101221,220919,1.00
DC39B1F31F5F59B9,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,123828,20101227,240000.00,96.360,,P,,,20101221,220919,1.00
DDF0EA0811623352,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,123903,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
2CF509CAA89976EA,P,485106CQ9,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER F,20080813,,20250415,,,20101221,123953,20101221,400000.00,100.000,0.000,,,,20101221,220919,1.00
653D242FBD08647C,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20101221,123931,20101227,25000.00,111.121,,,,,20101221,220919,1.00
D8FE0BE55C2FB588,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,Y,,20101221,123704,20101223,1MM+,99.681,,,,,20101221,220919,1.00
DB4CE478618053D7,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,Y,,20101221,124011,20101229,5000.00,100.000,4.598,,,Y,20101221,220919,1.00
9F1DA10F4B41E399,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,124008,20101227,10000.00,95.864,5.583,,,,20101221,220919,1.00
9B2F7A9F0CEABB93,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101221,124006,20101227,20000.00,90.549,3.742,,,,20101221,220919,1.00
16C41EC3CCEAFA29,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101221,123400,20101229,25000.00,99.140,5.750,,,Y,20101221,220919,1.00
00E64AABDECA1F86,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101221,124006,20101227,100000.00,101.108,4.578,,,,20101221,220919,1.00
243858898CE2EE44,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101221,123643,20101227,50000.00,104.542,,,,,20101221,220919,1.00
C700AC1BC73EDB44,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,123900,20101227,150000.00,114.289,,,,,20101221,220919,1.00
4DD5D41C3162263D,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,123912,20101227,150000.00,114.339,,,,,20101221,220919,1.00
229DC3EDD942364E,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101221,124000,20101227,5000.00,102.773,2.500,,,,20101221,220919,1.00
4335F538B633CEE3,S,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20101221,123836,20101227,100000.00,98.000,5.712,,,,20101221,220919,1.00
2E213936FE8F95BD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101221,124014,20101227,20000.00,99.875,5.260,,,,20101221,220919,1.00
927F882D3B800DE7,S,741751P54,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20170801,,,20101221,123400,20101227,700000.00,105.000,2.182,,,,20101221,220919,1.00
BD052CE4353F30C8,P,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123818,20101230,1MM+,64.754,4.130,,,,20101221,220919,1.00
0EE5B1FC160B0466,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101221,123824,20101227,110000.00,113.035,,,,,20101221,220919,1.00
97FAF1E5E5F2E43A,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101221,123800,20101227,300000.00,114.464,3.047,,,,20101221,220919,1.00
AA384A3F463930BD,D,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101221,124006,20101227,100000.00,102.037,,,,,20101221,220919,1.00
BC2BB120F8F8B800,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101221,123641,20101227,40000.00,85.141,,,,,20101221,220919,1.00
DC6D8A283A3E04AE,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20101221,124000,20101227,25000.00,90.191,5.373,,,,20101221,220919,1.00
CE5FF3FC26B64DE9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101221,124025,20101227,20000.00,92.000,5.051,,,,20101221,220919,1.00
A8E66337CC9A190A,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101221,124029,20101227,25000.00,102.250,4.926,,,,20101221,220919,1.00
B785A8E572AC82A0,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101221,123122,20101227,150000.00,99.100,,,,,20101221,220919,1.00
5281E8D1E5D2A9E2,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101221,124018,20101227,100000.00,104.000,3.498,,,,20101221,220919,1.00
C9A184833A39B72A,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101221,123910,20101227,25000.00,109.721,1.910,,,,20101221,220919,1.00
F2821E89BB0320F1,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101221,124000,20101227,500000.00,100.356,1.306,,,,20101221,220919,1.00
A765186105EB40D6,P,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101221,124029,20101227,100000.00,104.678,3.570,,,,20101221,220919,1.00
BF3B6DFEDE0C6434,P,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,123907,20101230,1MM+,61.454,4.229,,,,20101221,220919,1.00
79FD8605D13BB8F1,P,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101221,123634,20101227,655000.00,94.746,3.657,,,,20101221,220919,1.00
6EF49B113A46F2DE,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101221,123937,20101227,10000.00,101.554,,,,,20101221,220919,1.00
DFDE462CD46761BA,D,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101221,123930,20101227,10000.00,101.803,,,,,20101221,220919,1.00
1478A9DDB2AEBF0D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,124038,20101227,110000.00,92.182,5.500,,,,20101221,220919,1.00
31ECBFDE76354CFB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101221,123936,20101227,10000.00,94.305,5.000,,,,20101221,220919,1.00
0F3C6217CCC0EE2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,124037,20101227,1MM+,76.180,7.268,,,,20101221,220919,1.00
701D7395465BE6CE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,124037,20101227,1MM+,74.680,,,,,20101221,220919,1.00
A7167DE5F080BE63,P,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20101221,124036,20101227,5000.00,87.552,5.463,,,,20101221,220919,1.00
0A3270FDC2095C69,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101221,124022,20101227,50000.00,108.640,2.472,,,,20101221,220919,1.00
44AFB2374F2B6BB0,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,124047,20101227,15000.00,89.109,6.100,,,,20101221,220919,1.00
7AC5A415FBCA3984,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,124006,20101227,50000.00,103.748,5.387,,,,20101221,220919,1.00
2D4B302AB99E7420,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,124047,20101227,15000.00,87.484,,,,,20101221,220919,1.00
63F8AAE97E25D2FD,P,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20101221,124030,20101227,100000.00,101.087,1.439,,,,20101221,220919,1.00
A63DF27483D3B34A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,124006,20101227,50000.00,101.748,,,,,20101221,220919,1.00
D02A3209AADCCF90,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,124044,20101227,15000.00,89.650,5.760,,,,20101221,220919,1.00
51CD7A54D6E48DE9,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,124046,20101227,5000.00,102.000,4.740,,,,20101221,220919,1.00
F23B045A561D3C20,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,124027,20101227,10000.00,95.664,,,,,20101221,220919,1.00
284865F90134C6A1,D,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101221,124020,20101227,280000.00,100.786,,,,,20101221,220919,1.00
899965F291A14CF0,D,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101221,123942,20101227,280000.00,100.836,,,,,20101221,220919,1.00
BC5676039B6FF735,D,150519V60,CEDAR RAPIDS IOWA SER A,20020901,4.000,20110601,,,20101221,124030,20101227,100000.00,101.265,,,,,20101221,220919,1.00
6162FE2D33B0045B,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101221,124000,20101227,100000.00,100.375,,,,,20101221,220919,1.00
0102B69B118C9F6D,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101221,124000,20101227,45000.00,104.187,5.437,,,,20101221,220919,1.00
9A944833F1EF73CD,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20101221,124051,20101227,100000.00,111.750,1.472,,,,20101221,220919,1.00
56422B3E56E8D4F9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,124053,20101227,100000.00,100.618,1.752,,,,20101221,220919,1.00
D91DB4F28CDB548D,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101221,123805,20101227,25000.00,92.222,5.677,,,,20101221,220919,1.00
F5C044178E906964,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20101221,124050,20101227,100000.00,111.250,,,,,20101221,220919,1.00
CF019B4CEE916055,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,124053,20101227,100000.00,100.618,,,,,20101221,220919,1.00
9D84EBAF139B81CC,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101221,123951,20101227,20000.00,89.937,,,,,20101221,220919,1.00
5D53D3E5D9E1F64D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,124056,20101227,5000.00,100.980,7.409,,,,20101221,220919,1.00
C3C6318A1421CDCF,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20101221,124033,20101227,10000.00,99.999,4.999,,,,20101221,220919,1.00
F16E0EBC27B1F20C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101221,124043,20101227,10000.00,100.997,4.838,,,,20101221,220919,1.00
6BE94E5602063B9A,S,87122NEW5,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,3.000,20171201,Y,,20101221,123048,20101229,50000.00,102.326,2.630,,,Y,20101221,220919,1.00
D326450AD7DD0D5C,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101221,123747,20101227,80000.00,108.385,4.054,,,,20101221,220919,1.00
9F100FF829CC178E,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101221,124029,20101227,100000.00,105.417,,,,,20101221,220919,1.00
BDFB7252C36C1992,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,124059,20101227,40000.00,99.558,5.038,,,,20101221,220919,1.00
93F73864216D4DB8,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123824,20101230,750000.00,65.554,4.000,,,,20101221,220919,1.00
0FC7048F66FE6671,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,124059,20101227,40000.00,97.606,,,,,20101221,220919,1.00
DED88D55C4F840AC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,123832,20101222,100000.00,99.065,,,,,20101221,220919,1.00
707DC1B0C7C025EC,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123824,20101230,750000.00,64.854,,,,,20101221,220919,1.00
6A9ED5697D66731B,S,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20101221,124100,20101227,550000.00,102.725,0.650,,,,20101221,220919,1.00
02C49AD18A036F09,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101221,124100,20101227,10000.00,90.600,5.467,,,,20101221,220919,1.00
C3322CBB13429E49,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101221,124106,20101227,5000.00,93.000,5.100,,,,20101221,220919,1.00
B213DF402096A491,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101221,123900,20101227,15000.00,99.120,4.820,,,,20101221,220919,1.00
575ACF8EFEE1D03C,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101221,123945,20101227,20000.00,104.179,4.569,,,,20101221,220919,1.00
55967E4D7204181F,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,124103,20101227,200000.00,98.750,,,,,20101221,220919,1.00
5D3262F01465704E,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101221,124100,20101227,100000.00,100.000,8.248,,,,20101221,220919,1.00
98D4A1A2DE34E7FD,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,124103,20101227,200000.00,100.500,4.414,,,,20101221,220919,1.00
BCECE098AACC7BEE,S,914072BT9,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20171201,,,20101221,123800,20101227,600000.00,109.153,2.550,,,,20101221,220919,1.00
D429AAA8BC20ACCF,P,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101221,124021,20101227,30000.00,103.750,3.097,,,,20101221,220919,1.00
AD1CFBEA3E6B5314,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,124054,20110106,100000.00,98.776,4.701,,,,20101221,220919,1.00
F4410E4114A4D6E7,S,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101221,123546,20101227,15000.00,99.705,3.070,,,,20101221,220919,1.00
F0C161A01F0159B4,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101221,124004,20101227,25000.00,108.169,,,,,20101221,220919,1.00
07D164BCDFBF5055,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,124104,20101227,40000.00,97.606,,,,,20101221,220919,1.00
B3BCB953054A7DF0,D,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101221,122341,20101227,15000.00,99.000,,,,,20101221,220919,1.00
6439F488548D4E6B,P,695802JV1,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20260801,,,20101221,124046,20101222,1MM+,110.353,0.970,,,,20101221,220919,1.00
C893116B8BB6922A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,124111,20101227,10000.00,89.670,5.806,,,,20101221,220919,1.00
81E2AC7E16F15011,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20101221,124105,20101227,15000.00,88.750,4.914,,,,20101221,220919,1.00
1A5296FD107B36F4,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101221,123900,20101227,500000.00,97.000,5.272,,,,20101221,220919,1.00
5D43C0148197D546,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101221,124058,20101227,100000.00,100.696,1.803,,,,20101221,220919,1.00
ABDDC7C1E4F24005,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,124008,20101230,1000000.00,58.209,4.327,,,,20101221,220919,1.00
9EC85D5342FE33A4,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123830,20101230,500000.00,65.554,4.000,,,,20101221,220919,1.00
5DFFE3B3FF4B7A18,D,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101221,124058,20101227,100000.00,100.874,,,,,20101221,220919,1.00
64E82FA658A0AA7B,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123830,20101230,500000.00,64.854,,,,,20101221,220919,1.00
1D5DCE1DF761B9B1,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101221,124054,20101227,50000.00,90.400,4.227,,,,20101221,220919,1.00
AEE3A985A2B8C8A4,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101221,123945,20101227,20000.00,104.179,,,,,20101221,220919,1.00
BE62104DEF255C6D,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101221,124058,20101227,25000.00,95.640,5.342,,,,20101221,220919,1.00
A6D914D90AE6442C,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101221,124119,20101227,30000.00,101.565,2.247,,,,20101221,220919,1.00
BE11AE4EBB65D2AD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,124117,20101227,1MM+,73.935,7.523,,,,20101221,220919,1.00
DA2AF9225EA4A6BD,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101221,124110,20101229,20000.00,100.000,3.150,,,,20101221,220919,1.00
97084FA098CFFDE9,P,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20101221,124058,20101227,5000.00,107.856,1.922,,,,20101221,220919,1.00
F15A2B8C17C3750C,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101221,124119,20101227,30000.00,101.440,,,,,20101221,220919,1.00
2342452EA5E3A234,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,124010,20101227,175000.00,95.643,,P,,,20101221,220919,1.00
BAC813236601AE8F,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101221,124123,20101223,10000.00,90.010,5.554,,,,20101221,220919,1.00
4C220F16C251A59F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101221,124109,20101227,30000.00,94.376,5.798,,,,20101221,220919,1.00
E405156747AA77EB,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101221,124113,20101227,100000.00,98.234,5.127,,,,20101221,220919,1.00
E27ECB541E65B5ED,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101221,124000,20101227,10000.00,100.000,,,,,20101221,220919,1.00
4FD35421D7146879,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101221,124000,20101227,10000.00,99.850,4.026,,,,20101221,220919,1.00
2A66937289C8131F,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101221,123951,20101227,75000.00,90.517,5.821,,,,20101221,220919,1.00
946C9BCECF72E8BE,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101221,124121,20101229,10000.00,100.000,3.750,,,,20101221,220919,1.00
74D3C52834C4E3B7,P,01016MBD2,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.100,20141201,,,20101221,124112,20101227,100000.00,102.730,2.637,,,,20101221,220919,1.00
527C56A1A41EDC9C,P,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20101221,124000,20101227,100000.00,106.520,1.716,,,,20101221,220919,1.00
4E1BF8B1BFDF9820,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,123838,20101230,250000.00,65.554,4.000,,,,20101221,220919,1.00
5168311D5EAB9ABF,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,123913,20101230,500000.00,62.204,4.100,,,,20101221,220919,1.00
78C9AF65388C6436,D,01016MBD2,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.100,20141201,,,20101221,124112,20101227,100000.00,103.200,,,,,20101221,220919,1.00
2EED162EAB940D44,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101221,124131,20101227,10000.00,95.980,5.350,,,,20101221,220919,1.00
D5B7634CBA2795EB,S,56439PBN6,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.250,20240801,,,20101221,124131,20101227,5000.00,98.780,4.369,,,,20101221,220919,1.00
CC3007B7234B9A6A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,124132,20101227,5000.00,96.402,5.353,,,,20101221,220919,1.00
5C261A2FEEEC8B22,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101221,123300,20101231,20000.00,78.700,6.726,,,,20101221,220919,1.00
6473A1E1E89B1BAF,P,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101221,124117,20101227,100000.00,101.123,2.749,,,,20101221,220919,1.00
5488C571277B56B9,P,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101221,124000,20101221,50000.00,110.000,1.913,,,,20101221,220919,1.00
B9F9F72860AD54C2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101221,124130,20110128,50000.00,95.750,5.306,,,,20101221,220919,1.00
1D68F04D6178D6EF,P,455048R34,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.400,20131001,,,20101221,124131,20101227,5000.00,100.151,5.304,,,,20101221,220919,1.00
4C8244F9516874BC,P,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20101221,124129,20101227,75000.00,93.967,5.480,,,,20101221,220919,1.00
8ABDAE25E050B95E,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101221,124026,20101223,20000.00,99.355,,,,,20101221,220919,1.00
075B54F4BECB8AED,D,3812446X5,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.800,20150201,,,20101221,124117,20101227,100000.00,101.586,,,,,20101221,220919,1.00
450C8AD12669F732,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101221,124135,20110103,5000.00,90.300,5.387,,,,20101221,220919,1.00
5337293996CBC81E,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101221,124117,20101227,235000.00,111.475,2.350,,,,20101221,220919,1.00
1560DF724155A0AF,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101221,124135,20101227,10000.00,99.650,5.330,,,,20101221,220919,1.00
C217F6C4FA9EAE9C,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101221,124100,20101227,20000.00,89.812,,,,,20101221,220919,1.00
E7A0D03D3124382F,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,123928,20101230,500000.00,62.204,4.100,,,,20101221,220919,1.00
AED704E33A53F512,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,123934,20101230,660000.00,62.204,4.100,,,,20101221,220919,1.00
5FD86515812A1AE1,D,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20220815,Y,,20101221,123934,20101230,660000.00,61.554,,,,,20101221,220919,1.00
D3D67BC98970F809,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,124037,20101227,500000.00,114.362,,,,,20101221,220919,1.00
27BBB3D0B40E5C93,S,79642HVG2,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20101209,0.300,20110107,Y,,20101221,102900,20101221,1MM+,100.000,0.300,,,,20101221,220919,1.00
CAECE60A89DC2337,S,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20101221,124138,20101227,30000.00,102.250,3.357,,,,20101221,220919,1.00
9962051F6EBAD48E,D,79642HVG2,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20101209,0.300,20110107,Y,20110112,20101221,102900,,1MM+,100.000,,,,,20101221,220919,1.00
3BBF2604721A0552,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101221,124053,20101227,15000.00,99.934,4.257,,,,20101221,220919,1.00
707ED1CB5775E58A,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,Y,,20101221,124017,20101228,200000.00,102.000,2.965,,,,20101221,220919,1.00
AFCB2FC53F250FA7,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101221,124143,20101227,10000.00,99.626,5.034,,,,20101221,220919,1.00
5BC8EBA138B8EBEC,P,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20101221,124138,20101227,1MM+,97.235,3.640,,,,20101221,220919,1.00
EEDC5ECA1AD5F0FD,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101221,124123,20101227,25000.00,105.229,3.597,,,,20101221,220919,1.00
5511207A45026145,P,387586LM0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20190801,,,20101221,124132,20101227,10000.00,99.864,4.018,,,,20101221,220919,1.00
E06B6BBD725C155C,S,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20230815,Y,,20101221,124016,20101230,1000000.00,58.909,4.200,,,,20101221,220919,1.00
8B0CD9E7DFC8C95F,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101221,124141,20110103,10000.00,98.900,6.562,,,,20101221,220919,1.00
C032BBB13673A538,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,123900,20101227,5000.00,93.750,5.555,,,,20101221,220919,1.00
7EF53E9B47806919,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101221,124145,20101227,25000.00,101.525,4.725,,,,20101221,220919,1.00
7147ED2010335B25,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,124146,20101227,1MM+,74.170,,,,,20101221,220919,1.00
60D550D7D77B172A,P,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101221,124142,20101222,1MM+,101.549,0.417,,,,20101221,220919,1.00
AF99D9DD91C7F100,S,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,120000,20101230,1000000.00,64.633,4.150,,,Y,20101221,220919,1.00
452A3B02F61B8A53,S,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,,,20101221,124109,20101227,25000.00,97.019,2.597,,,,20101221,220919,1.00
2A7B1DCE456E5505,D,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,,,20101221,124142,20101227,25000.00,96.269,,,,,20101221,220919,1.00
DA96B43FCE7E7DBF,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101221,124152,20101227,5000.00,92.750,5.005,,,,20101221,220919,1.00
AC262FF898D0B115,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,124153,20101229,5000.00,100.000,6.849,,,,20101221,220919,1.00
EB3BABBED354EB5D,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101221,124157,20101227,5000.00,92.950,5.403,,,,20101221,220919,1.00
2F4ACE2404704441,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101221,124150,20101227,50000.00,55.137,5.699,,,,20101221,220919,1.00
A87E64913E181F2F,S,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101221,124148,20101227,25000.00,103.714,3.644,,,,20101221,220919,1.00
833035B36D454C0A,P,560459GF0,MAINE MUN BD BK REF-SER A,20030301,5.000,20111101,,,20101221,124101,20101227,25000.00,103.053,1.350,,,,20101221,220919,1.00
5C2687FC50F592CD,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101221,124148,20101227,25000.00,102.464,,,,,20101221,220919,1.00
F2B97E9AE6E0F744,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101221,124038,20101222,100000.00,101.230,2.996,,,,20101221,220919,1.00
23C0393D9622F4EE,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101221,124202,20101227,5000.00,102.250,6.744,,,,20101221,220919,1.00
FDBD16EDE3ECDC01,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101221,124202,20101227,10000.00,94.722,6.533,,,,20101221,220919,1.00
7562B7112FD0A333,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101221,124203,20101227,20000.00,101.000,4.992,,,,20101221,220919,1.00
E8D53553A6D76859,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,124203,20101228,5000.00,102.250,6.486,,,,20101221,220919,1.00
9D488EEAC6A730E8,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,124204,20101227,15000.00,96.679,5.231,,,,20101221,220919,1.00
1A35E9999BE45A40,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101221,124151,20101227,50000.00,106.731,4.200,,,,20101221,220919,1.00
911B2D26BD2DFBD5,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101221,124156,20101227,20000.00,94.090,5.622,,,,20101221,220919,1.00
07E54562CEBEDFB7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,124037,20101227,500000.00,114.312,,,,,20101221,220919,1.00
5DC1B0F65E9C2040,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101221,123506,20101227,30000.00,98.670,,P,,,20101221,220919,1.00
A391CF9131155F4E,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101221,123555,20101227,10000.00,91.704,,S,,,20101221,220919,1.00
C1C94948BA1CB799,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101221,124100,20101221,1MM+,98.118,6.270,,,,20101221,220919,1.00
2252112625D48436,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101221,124159,20101227,10000.00,95.305,5.043,,,,20101221,220919,1.00
243BF9E2416AC6AF,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101221,124200,20101227,25000.00,97.822,5.500,,,,20101221,220919,1.00
533FB0B6158B0B02,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101221,124201,20101227,50000.00,106.278,2.500,,,,20101221,220919,1.00
F3C332B0B6F525FE,P,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20101221,124158,20101227,285000.00,101.100,3.985,,,,20101221,220919,1.00
0364C92155572F6C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101221,124118,20101227,200000.00,103.040,2.717,,,,20101221,220919,1.00
3B46B54EE29264EA,P,074347UH6,BEAUFORT CNTY S C SER A,20100310,2.000,20120301,,,20101221,123951,20101227,500000.00,101.037,1.111,,,,20101221,220919,1.00
E23C4619236C1889,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20101221,124158,20101227,285000.00,101.100,,,,,20101221,220919,1.00
0E13FB14C2026DDA,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,124155,20101227,20000.00,92.070,5.738,,,,20101221,220919,1.00
77AF4360725C2D02,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,124200,20101227,100000.00,100.000,4.999,,,,20101221,220919,1.00
64FBC5E0A5919FDF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,123900,20101227,10000.00,93.750,5.555,,,,20101221,220919,1.00
7B194905E52ABA70,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101221,124200,20101227,10000.00,89.100,5.888,,,,20101221,220919,1.00
85110DB42A173EA5,P,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20101221,124205,20101227,25000.00,100.138,4.475,,,,20101221,220919,1.00
78209DA2C5283EC1,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101221,124209,20110103,15000.00,98.900,6.562,,,,20101221,220919,1.00
BCAFBF2C224A303D,P,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20101221,124200,20101227,5000.00,107.636,3.020,,,,20101221,220919,1.00
0570553D907CA43F,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101221,124207,20101227,25000.00,98.738,3.188,,,,20101221,220919,1.00
18492839D00C3825,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101221,124208,20101227,5000.00,101.250,3.162,,,,20101221,220919,1.00
53A1E39814CB2F24,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,124210,20101227,20000.00,92.900,5.405,,,,20101221,220919,1.00
21A952D971AFCA20,P,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101221,124212,20101223,15000.00,103.506,2.504,,,,20101221,220919,1.00
A2F4BC7D7EB67D78,P,420524JR2,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20181101,,,20101221,124210,20101227,10000.00,97.670,4.353,,,,20101221,220919,1.00
6707E1C7CE387C45,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101221,124201,20101227,5000.00,95.589,4.978,,,,20101221,220919,1.00
D293AD1E7C5D5C77,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,115626,20101230,400000.00,100.000,5.924,,,Y,20101221,220919,1.00
7E9B55D48936CF77,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,124215,20101227,10000.00,94.090,6.369,,,,20101221,220919,1.00
0B0FDBE5E4339999,P,597502BE2,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.355,20190515,,,20101221,124145,20101227,400000.00,106.406,4.431,,,,20101221,220919,1.00
D76BFC656D904EEB,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,115626,20101230,400000.00,100.000,,,,Y,20101221,220919,1.00
877F14747B8693CE,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101221,124218,20101227,50000.00,98.897,5.083,,,,20101221,220919,1.00
82A9F01196756877,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101221,124218,20101227,15000.00,90.010,5.554,,,,20101221,220919,1.00
1CC35D8FF209FD4B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,124011,20101227,15000.00,99.609,5.000,,,,20101221,220919,1.00
29D84C71B857B049,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,124217,20101227,20000.00,90.999,5.160,,,,20101221,220919,1.00
71D5E1080115C9BD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101221,124200,20101227,100000.00,100.000,8.248,,,,20101221,220919,1.00
017BDB5304A364EA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101221,124039,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
6A98E1C0678C6721,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101221,124121,20101227,25000.00,102.854,,,,,20101221,220919,1.00
80CF743749A9CC17,P,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101221,121933,20101227,500000.00,101.836,3.765,,,,20101221,220919,1.00
D85333D4DF59DF46,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,124200,20101227,50000.00,104.970,2.898,,,,20101221,220919,1.00
503F2B94DC712323,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101221,124200,20101227,15000.00,99.527,4.303,,,,20101221,220919,1.00
AB8A34EC29ECC508,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20101221,124058,20101227,5000.00,107.856,,,,,20101221,220919,1.00
BE04329603B57A25,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,123900,20101227,15000.00,93.750,5.555,,,,20101221,220919,1.00
B5635E506BC326EE,P,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20101221,124215,20101227,50000.00,104.921,2.860,,,,20101221,220919,1.00
1652EFBD1A60D4DD,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101221,124154,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
9F3B07E716B4318A,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101221,124148,20110120,20000.00,99.996,4.000,,,,20101221,220919,1.00
2408798FF556E7A4,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101221,124222,20101229,40000.00,100.000,3.500,,,,20101221,220919,1.00
F7CD56C5AF821D53,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101221,124110,20101227,30000.00,99.625,,,,,20101221,220919,1.00
76DEE1CFD0E85F44,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101221,123811,20101227,70000.00,81.000,,,,,20101221,220919,1.00
13E3BD995D45F14C,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101221,124231,20101227,200000.00,96.466,3.397,,,,20101221,220919,1.00
A9FCB5C7C5FB1BA8,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,124227,20101227,10000.00,94.090,6.369,,,,20101221,220919,1.00
D9A3800B6005DB38,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20101221,124219,20101227,50000.00,101.626,4.750,,,,20101221,220919,1.00
2255BB20D8DBB20C,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101221,123500,20101228,10000.00,100.982,,,,,20101221,220919,1.00
1BAC813A04727EE5,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101221,124231,20101227,200000.00,95.091,,,,,20101221,220919,1.00
1540BF8E91886AB3,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101221,124237,20101227,20000.00,100.000,5.248,,,,20101221,220919,1.00
46C99728102AC1A5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,124237,20101227,5000.00,101.750,5.006,,,,20101221,220919,1.00
B673B26D32298366,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101221,124231,20101227,25000.00,108.237,2.085,,,,20101221,220919,1.00
9ED7EF8231C72398,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101221,123802,20101227,10000.00,100.875,,,,,20101221,220919,1.00
1096030831BBBF4D,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101221,124232,20101227,20000.00,104.204,5.151,,,,20101221,220919,1.00
BF9F4A325A839FD1,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101221,124235,20101229,5000.00,100.000,3.150,,,,20101221,220919,1.00
6B0932EF54C6B4DA,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,124100,20101227,1MM+,102.314,9.631,,,,20101221,220919,1.00
3158EECA2CDAB310,P,196144F87,COLONIE N Y PUB IMPT,20020801,4.250,20161001,,,20101221,124200,20101227,50000.00,98.200,4.608,,,,20101221,220919,1.00
09605DC01CACDD5B,P,642662U99,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,5.000,20280201,,,20101221,124200,20101227,15000.00,99.989,5.001,,,,20101221,220919,1.00
9AD4F7B8D8392448,P,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20101221,124022,20101222,405000.00,101.290,3.842,,,,20101221,220919,1.00
6AAD3E4E6231D87C,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,124243,20101227,15000.00,96.679,5.231,,,,20101221,220919,1.00
9EC4D0A43FC8983D,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101221,124245,20101227,5000.00,95.284,5.528,,,,20101221,220919,1.00
4A515F262FA0247C,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,124241,20101227,30000.00,107.981,3.506,,,,20101221,220919,1.00
80F4551B676B653A,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101221,124241,20101227,20000.00,95.481,5.312,,,,20101221,220919,1.00
54161B6A50DAF888,P,64982PSD5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20270701,,,20101221,124100,20101222,1000000.00,102.699,0.350,,,,20101221,220919,1.00
5F3A572D633AE568,S,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101221,124239,20101229,25000.00,86.897,5.700,,,,20101221,220919,1.00
7482F16377FAE037,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,124116,20101227,25000.00,103.092,4.550,,,,20101221,220919,1.00
30D7EE84AC269223,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,124241,20101227,30000.00,107.481,,,,,20101221,220919,1.00
857A37ABD5D0E8E1,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101221,124241,20101227,20000.00,94.480,,,,,20101221,220919,1.00
9C4FD22327166918,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20101221,124244,20101228,10000.00,100.000,4.413,,,,20101221,220919,1.00
4DE95A34BDB34EC5,S,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101221,124236,20101227,25000.00,114.507,1.902,,,,20101221,220919,1.00
22F02914F984BB2D,P,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20101221,124210,20101227,215000.00,113.158,1.690,,,,20101221,220919,1.00
4E2128DEE3C03FEB,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101221,124245,20101229,20000.00,100.000,3.150,,,,20101221,220919,1.00
B15561AB90A3B31C,D,464632MM7,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.200,20220301,,,20101221,123300,20101227,650000.00,104.444,,,,,20101221,220919,1.00
19611E6D4C835315,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101221,124243,20101227,25000.00,95.722,5.345,,,,20101221,220919,1.00
0AE0511489055D99,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101221,124237,20101227,5000.00,96.875,,,,,20101221,220919,1.00
84BDE906A392EC07,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101221,124256,20101227,10000.00,93.698,5.230,,,,20101221,220919,1.00
6DDAF9455AB0EB10,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101221,124248,20101227,5000.00,100.000,4.893,,,,20101221,220919,1.00
34ACD624BA054BE2,S,169178JB7,CHILLICOTHE OHIO REF,20030501,3.650,20171201,,,20101221,124241,20101227,5000.00,101.930,2.956,,,,20101221,220919,1.00
7038D7C8D68991E4,P,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20101221,124248,20101227,5000.00,94.258,4.752,,,,20101221,220919,1.00
D014ACB2D11E9B6D,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101221,124219,20101227,20000.00,97.537,4.147,,,,20101221,220919,1.00
CD5ACEF201770940,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,124250,20101227,1MM+,105.830,6.651,,,,20101221,220919,1.00
73B8D82129166B59,D,464632MM7,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.200,20220301,,,20101221,123642,20101227,650000.00,104.519,,,,,20101221,220919,1.00
0BF9EE8A99905061,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101221,124252,20101227,5000.00,102.483,2.736,,,,20101221,220919,1.00
B99FAAC770B6323B,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,,,20101221,123828,20101227,15000.00,100.000,4.624,,,,20101221,220919,1.00
9AB68F5FA5128FD1,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101221,124248,20101227,40000.00,100.000,4.999,,,,20101221,220919,1.00
04B780B3EB83DD21,D,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101221,124252,20101227,5000.00,101.732,,,,,20101221,220919,1.00
90631981F55A5416,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101221,123900,20101227,500000.00,97.750,,,,,20101221,220919,1.00
4275B633FDFB9D9D,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101221,124238,20101227,140000.00,114.129,,,,,20101221,220919,1.00
2BB304B7876ACC6D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101221,124155,20101227,5000.00,94.890,,,,,20101221,220919,1.00
94A80E26E11932B1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101221,124153,20101227,5000.00,95.389,,,,,20101221,220919,1.00
4ACC9D647CF7650E,D,464632MM7,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.200,20220301,,,20101221,124000,20101227,650000.00,104.144,,,,,20101221,220919,1.00
AF44D1F900BA7393,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101221,124300,20101227,500000.00,105.327,1.000,,,,20101221,220919,1.00
5B271FAF9102CDC9,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,124302,20101227,5000.00,98.624,4.600,,,,20101221,220919,1.00
E02B0DE8ED1D3ED6,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20101221,124258,20101227,30000.00,93.168,5.275,,,,20101221,220919,1.00
DEE3A47CD73BE809,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,124301,20101227,10000.00,102.563,1.890,,,,20101221,220919,1.00
07FB077111040A3B,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,123500,20101228,35000.00,101.621,,,,,20101221,220919,1.00
61FA3D5A2245B989,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101221,124254,20101230,10000.00,100.850,5.885,,,,20101221,220919,1.00
4887E8231B073EA0,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101221,124120,20101227,50000.00,103.279,1.158,,,,20101221,220919,1.00
40FBA9272860E950,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101221,124107,20101227,200000.00,101.910,3.700,,,,20101221,220919,1.00
451F8BDD47516D9E,S,717087MQ0,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20150801,,,20101221,123535,20101227,25000.00,107.669,2.234,,,,20101221,220919,1.00
1E6B4957AC45FB97,P,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101221,124305,20101227,100000.00,100.387,2.669,,,,20101221,220919,1.00
F36794955A73CC82,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101221,124120,20101227,50000.00,103.279,,,,,20101221,220919,1.00
E1FFEE64CD28EDC5,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20101221,124217,20101227,25000.00,102.394,2.914,,,,20101221,220919,1.00
88F7328D5335A750,D,717087MQ0,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20150801,,,20101221,123128,20101227,25000.00,106.471,,,,,20101221,220919,1.00
A9B77D49F9FEA880,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101221,124300,20101227,30000.00,111.838,3.912,,,,20101221,220919,1.00
455E9D1256FC2777,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101221,124000,20101227,25000.00,88.325,6.892,,,,20101221,220919,1.00
0F4CFE81CBE3D5A3,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101221,124309,20101227,10000.00,96.000,5.557,,,,20101221,220919,1.00
B917AE011AB18136,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101221,124253,20101227,15000.00,103.528,7.791,,,,20101221,220919,1.00
C211E6B5586DFA0F,P,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,124136,20101230,1MM+,55.030,4.425,,,,20101221,220919,1.00
46145A17AEF61DE1,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101221,124316,20101223,20000.00,91.350,5.791,,,,20101221,220919,1.00
6A99D8D6E8D61F6C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,124302,20101227,100000.00,102.002,4.700,,,,20101221,220919,1.00
49BC9445900E2477,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20101221,124304,20101227,50000.00,102.050,3.377,,,,20101221,220919,1.00
9243072BBE38FEC5,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101221,124308,20101227,20000.00,91.090,5.718,,,,20101221,220919,1.00
B8F776C118579365,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101221,120900,20101227,5000.00,103.255,,,,,20101221,220919,1.00
D91F7A5C8BF34622,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101221,124322,20101227,50000.00,94.874,5.350,,,,20101221,220919,1.00
885D26CFD1A89B80,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,124314,20101227,20000.00,96.331,4.934,,,,20101221,220919,1.00
399163256633A0F3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,124313,20101227,15000.00,100.000,5.499,,,,20101221,220919,1.00
1C7B70C76ED471A5,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101221,124316,20101227,50000.00,108.130,1.918,,,,20101221,220919,1.00
C277E5B4F24B4AA3,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101221,124315,20101227,20000.00,70.500,7.263,,,,20101221,220919,1.00
80BE1ADDD2ED1DEC,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101221,124200,20101227,50000.00,105.062,2.200,,,,20101221,220919,1.00
FCD7DA4431E207BA,P,76218RDH8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20121001,,,20101221,124317,20101227,25000.00,104.297,1.517,,,,20101221,220919,1.00
0E90215D1816BCB4,D,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101221,124305,20101227,100000.00,100.564,,,,,20101221,220919,1.00
03E49B8F4D64BEF9,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101221,123944,20101227,20000.00,104.429,,,,,20101221,220919,1.00
5D7141956BFB07D4,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101221,124300,20101227,5000.00,101.364,2.670,,,,20101221,220919,1.00
8EE7440082300BF9,P,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101221,124317,20101227,25000.00,103.872,2.018,,,,20101221,220919,1.00
3DBE383761497A0C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,124218,20101227,5000.00,82.500,6.066,,,,20101221,220919,1.00
751BB5BB56087527,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101221,124220,20101227,25000.00,101.000,2.503,,,,20101221,220919,1.00
84DF753489F50941,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101221,124240,20101227,15000.00,105.994,3.000,,,,20101221,220919,1.00
D8EE788D59B8CFCE,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101221,123835,20101227,20000.00,99.090,,,,,20101221,220919,1.00
8A3E2397634CEBD1,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20240815,Y,,20101221,124147,20101230,1MM+,55.680,4.300,,,,20101221,220919,1.00
2321A4A87E166018,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101221,124300,20101227,50000.00,105.508,4.069,,,,20101221,220919,1.00
CCCE7CD232A8BA34,P,84055QCB4,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,4.250,20110815,,,20101221,124332,20101227,5000.00,101.050,2.564,,,,20101221,220919,1.00
2F8298931EB6990F,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101221,124330,20101227,20000.00,103.660,0.669,,,,20101221,220919,1.00
DE53F828084540D1,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101221,124329,20101227,10000.00,94.990,7.000,,,,20101221,220919,1.00
5884F70CC608C3DA,P,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20101221,153100,20101228,1MM+,100.000,,,,Y,20101221,220919,1.00
B3CFC67D2BA32C5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,124318,20101227,10000.00,104.607,7.041,,,,20101221,220919,1.00
89B215D201721900,D,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101221,124234,20101227,25000.00,112.632,,,,,20101221,220919,1.00
C58F0862C5A4BCF0,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,124331,20101223,100000.00,96.961,5.739,,,,20101221,220919,1.00
5C223B97D1DD6298,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101221,124331,20101227,5000.00,93.880,5.100,,,,20101221,220919,1.00
607258BE9A3491D8,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20101221,124334,20101227,25000.00,85.169,5.318,,,,20101221,220919,1.00
3721EF0EB95B7E43,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20101221,124336,20101223,10000.00,91.350,5.791,,,,20101221,220919,1.00
CEEF840E44C22062,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,124330,20101227,15000.00,100.000,5.499,,,,20101221,220919,1.00
B68BC30737E6E29F,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,,,20101221,124335,20101227,25000.00,94.014,4.108,,,,20101221,220919,1.00
812323AEF9CF60FF,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101221,124100,20101227,10000.00,80.350,7.195,,,,20101221,220919,1.00
B740E1C7FE36FE4D,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101221,124317,20101227,20000.00,96.546,5.050,,,,20101221,220919,1.00
F94C1668C3E95205,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101221,124235,20101227,35000.00,102.900,4.469,,,,20101221,220919,1.00
978B669C93C8DF9B,P,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,124234,20101230,1MM+,51.900,4.527,,,,20101221,220919,1.00
2E134E74F2C99C10,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,124241,20101230,1MM+,52.525,4.400,,,,20101221,220919,1.00
9CA2A79872A17847,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101221,124300,20101227,5000.00,98.500,5.170,,,,20101221,220919,1.00
8BB7F8AAD10C53B3,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101221,124308,20101227,50000.00,107.155,,,,,20101221,220919,1.00
12955755647954EF,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101221,124300,20101227,20000.00,96.071,5.731,,,,20101221,220919,1.00
BBD2D87F3B5DFAD0,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20101221,123611,20101227,5000.00,95.880,,P,,,20101221,220919,1.00
8EC3813A66C4486A,S,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101221,124239,20101227,5000.00,101.289,3.163,,,,20101221,220919,1.00
C6277889F3699ED9,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101221,124340,20101227,35000.00,105.085,2.006,,,,20101221,220919,1.00
E60C56B259710D09,P,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20101221,122833,20101227,90000.00,109.242,3.478,,,,20101221,220919,1.00
3097314BD5CCABCB,S,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,,,20101221,124114,20101221,90000.00,102.471,7.000,,,,20101221,220919,1.00
C53F10AC55B18127,D,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101221,123236,20101227,5000.00,101.289,,,,,20101221,220919,1.00
71418FDA9F86D6C9,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101221,124336,20101227,20000.00,103.560,,,,,20101221,220919,1.00
357B18B9D65E4095,P,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101221,124343,20101227,30000.00,109.320,1.722,,,,20101221,220919,1.00
09E09871525AFFA3,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,124333,20101227,50000.00,99.247,5.090,,,,20101221,220919,1.00
5009FF4163DA59D2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,124335,20101227,125000.00,85.118,5.169,,,,20101221,220919,1.00
1C110B1FBD83B882,P,621196UT9,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.250,20150701,,,20101221,124338,20101227,5000.00,101.392,3.665,,,,20101221,220919,1.00
DEF47A696D1E3563,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101221,124335,20101227,15000.00,98.000,5.135,,,,20101221,220919,1.00
666F4EE061796E66,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101221,124100,20101229,40000.00,94.750,,,,,20101221,220919,1.00
9B6EBEF4B7CC11EA,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,,,20101221,124158,20101227,25000.00,104.643,1.771,,,,20101221,220919,1.00
1E27FBE492ABEC42,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101221,124346,20101227,150000.00,99.629,,,,,20101221,220919,1.00
82B7512ADB79DFE6,D,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20101221,124233,20101227,25000.00,112.757,,,,,20101221,220919,1.00
2314D4357EAC1C19,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101221,124246,20101227,30000.00,107.622,,,,,20101221,220919,1.00
DCB9264C7230AC2B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101221,124300,20101227,15000.00,103.012,,,,,20101221,220919,1.00
EB0F3EEFFA722E6A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101221,124243,20101227,15000.00,103.262,,,,,20101221,220919,1.00
1346F0BED83F54E4,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101221,124350,20101227,25000.00,105.113,1.251,,,,20101221,220919,1.00
1580647FC6DCA611,P,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101221,124355,20101227,100000.00,109.498,3.155,,,,20101221,220919,1.00
456B8C13F759CD52,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101221,124200,20101227,30000.00,107.747,3.200,,,,20101221,220919,1.00
0C5EDF93D4766464,D,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,Y,,20101221,124057,20101230,500000.00,100.000,,,,,20101221,220919,1.00
B867843D86783CED,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101221,124025,20101223,20000.00,99.605,,,,,20101221,220919,1.00
D429458106157612,P,13066EPC1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20131201,,,20101221,124300,20101227,25000.00,103.296,1.753,,,,20101221,220919,1.00
013BFA354B1DB6DE,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101221,124400,20101227,15000.00,98.500,5.255,,,,20101221,220919,1.00
E9240CA6068DDF3B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101221,124100,20101227,25000.00,80.350,7.195,,,,20101221,220919,1.00
4700D52823E01C15,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101221,124403,20101227,25000.00,108.000,3.974,,,,20101221,220919,1.00
CA3222FC903134AF,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101221,124340,20101227,10000.00,110.388,2.781,,,,20101221,220919,1.00
29AA7C855FA7CB28,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101221,124317,20101227,35000.00,107.840,3.899,,,,20101221,220919,1.00
6D16832169F9D10F,S,87122NEW5,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,3.000,20171201,Y,,20101221,123000,20101229,65000.00,102.326,2.630,,,Y,20101221,220919,1.00
F81E916C73A0D0AC,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101221,124032,20101227,50000.00,73.760,,P,,,20101221,220919,1.00
6BBD111A4F51158B,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101221,124357,20101227,25000.00,106.973,3.009,,,,20101221,220919,1.00
7CEBA4C0936E397D,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101221,124205,20101227,140000.00,114.879,3.391,,,,20101221,220919,1.00
8A59A1C162AD83CA,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20101221,124330,20101227,20000.00,103.560,,,,,20101221,220919,1.00
81551475BA47B32C,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101221,124340,20101227,10000.00,110.288,,,,,20101221,220919,1.00
857F495B94EE5D36,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101221,124340,20101227,10000.00,110.288,,,,,20101221,220919,1.00
8E2EADBC5D12C6CD,D,194468F58,COLLEGE STATION TEX CTFS OBLIG,20060701,4.625,20230215,,,20101221,123800,20101227,25000.00,101.722,,,,,20101221,220919,1.00
5B10141CD32F95CD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,124300,20101227,50000.00,58.346,,,,,20101221,220919,1.00
84C59A1D5307BBCD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,124318,20101227,10000.00,102.055,,,,,20101221,220919,1.00
4C2BB20C54F12CD3,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101221,124357,20101227,25000.00,106.473,,,,,20101221,220919,1.00
F64044D887F943BA,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101221,124256,20101227,25000.00,105.113,,,,,20101221,220919,1.00
355BA833001596A5,D,92505PAN1,VERONA TWP N J ,20041101,3.600,20171101,,,20101221,123900,20101227,100000.00,101.894,,S,,,20101221,220919,1.00
0EAC315B213511DB,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,124401,20101227,25000.00,102.452,1.002,,,,20101221,220919,1.00
B971EB38E48B0FA0,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101221,124401,20101227,10000.00,88.780,5.301,,,,20101221,220919,1.00
3A5085B527C85B6D,P,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20101221,124352,20101227,25000.00,100.636,2.315,,,,20101221,220919,1.00
D03806A3F088AC0D,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101221,105515,20101222,200000.00,100.000,0.000,,,,20101221,220919,1.00
4C3754DCDF55F7A0,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,124354,20101227,20000.00,98.537,5.390,,,,20101221,220919,1.00
FEED2029086DB1A7,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20101221,124354,20101227,5000.00,103.588,2.428,,,,20101221,220919,1.00
457870E2FBC3ED2E,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20101221,124405,20101227,5000.00,95.130,7.222,,,,20101221,220919,1.00
246D887A426E1FA3,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101221,124406,20101227,30000.00,94.346,5.000,,,,20101221,220919,1.00
7302B490835961B4,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101221,124412,20101227,10000.00,100.590,4.520,,,,20101221,220919,1.00
FE79DDD2A2C3EE6E,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101221,124306,20101227,20000.00,90.715,,,,,20101221,220919,1.00
71C4F8CD8A792A0B,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101221,124246,20101227,30000.00,107.622,,,,,20101221,220919,1.00
D5578F853763D648,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101221,124417,20101227,10000.00,99.552,5.034,,,,20101221,220919,1.00
2D41E98A617FF396,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101221,124411,20101227,5000.00,96.875,5.547,,,,20101221,220919,1.00
9D4F5505B4D116D8,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20101221,124411,20101227,25000.00,110.955,2.003,,,,20101221,220919,1.00
ABA4E50ADDE4410B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101221,124415,20101227,20000.00,97.750,6.568,,,,20101221,220919,1.00
76FAB9C2B3D15BB7,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101221,124414,20101227,70000.00,97.267,5.241,,,,20101221,220919,1.00
5A981F6D31F95978,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,124404,20101227,15000.00,98.999,5.068,,,,20101221,220919,1.00
194BC7773F05A915,P,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20101221,124408,20101227,50000.00,99.821,3.903,,,,20101221,220919,1.00
9992B0939BECEB32,D,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20101221,124411,20101227,25000.00,110.130,,,,,20101221,220919,1.00
96E4B62FC0FDC5B1,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101221,124402,20101227,150000.00,99.131,5.064,,,,20101221,220919,1.00
A803339B15AA10DD,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101221,124411,20101227,35000.00,101.500,4.783,,,,20101221,220919,1.00
530EA4B4FA4E4EF4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,124350,20101223,55000.00,98.650,5.467,,,,20101221,220919,1.00
6E3A9E69F09DA715,P,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,124411,20101227,630000.00,103.822,4.263,,,,20101221,220919,1.00
97700596BF2C624A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,124406,20101227,1MM+,105.908,6.645,,,,20101221,220919,1.00
209D9865B6E6567E,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101221,124402,20101227,150000.00,99.131,,,,,20101221,220919,1.00
417100B75A028755,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,123710,20101227,500000.00,98.750,,S,,,20101221,220919,1.00
80288CC15C59835F,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101221,124417,20101227,1000000.00,78.392,7.672,,,,20101221,220919,1.00
76C6B2C171EA816C,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,124411,20101227,630000.00,103.822,,,,,20101221,220919,1.00
4F4810D2C7E97AD7,S,699142AN5,PARAGOULD ARK SCH DIST NO 1 REF,20070515,3.650,20120201,,,20101221,124100,20101227,260000.00,102.599,1.250,,,,20101221,220919,1.00
37ACE44738078EB0,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101221,124300,20101227,1MM+,94.224,5.440,,,,20101221,220919,1.00
7DD58FE83112DBD4,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20101221,124417,20101227,1000000.00,77.892,,,,,20101221,220919,1.00
AE18DE2DF59D3E17,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101221,124100,20101227,30000.00,78.568,,S,,,20101221,220919,1.00
E31B68DF909DC286,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20101221,124420,20101227,5000.00,94.372,5.541,,,,20101221,220919,1.00
B3C122EDF40F2DE6,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20101221,124353,20101231,5000.00,100.891,4.388,,,,20101221,220919,1.00
C1CDB0956587B1C6,S,610423VF9,MONROE CONN PREREFUNDED-SER B,20021001,3.500,20140415,,,20101221,124429,20101227,30000.00,103.525,0.769,,,,20101221,220919,1.00
02646802407994F8,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101221,124424,20101227,10000.00,96.786,5.700,,,,20101221,220919,1.00
0CCCD5171732300E,D,610423VF9,MONROE CONN PREREFUNDED-SER B,20021001,3.500,20140415,,,20101221,124429,20101227,30000.00,103.025,,,,,20101221,220919,1.00
A01CEDD8BE2DDA28,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101221,124159,20101227,40000.00,56.833,,,,,20101221,220919,1.00
71BF3F2FC4E0756E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101221,124422,20101227,50000.00,100.829,6.668,,,,20101221,220919,1.00
ABC4C0F09BF0EC21,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101221,124426,20101227,10000.00,105.733,2.127,,,,20101221,220919,1.00
DCED51BC2B54BAB3,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101221,124424,20101227,25000.00,87.048,5.596,,,,20101221,220919,1.00
80E0CFEDF259642D,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,124427,20101227,25000.00,102.452,1.002,,,,20101221,220919,1.00
169F01FDABE88B57,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101221,124433,20101227,10000.00,99.252,5.049,,,,20101221,220919,1.00
0F292DDF38A6217E,D,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101221,124325,20101227,400000.00,104.961,,,,,20101221,220919,1.00
4D1221E925B4B387,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,124400,20101227,500000.00,100.000,9.998,,,,20101221,220919,1.00
85B6D6E403F59F3D,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101221,123951,20101227,50000.00,74.010,,S,,,20101221,220919,1.00
5921033F4AB19E3E,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101221,124236,20101227,25000.00,96.260,,,,,20101221,220919,1.00
1B5ADF1DFC5C3BF6,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101221,124434,20101227,5000.00,58.219,4.704,,,,20101221,220919,1.00
7713EEDD30BA48E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,124437,20101227,25000.00,100.000,6.103,,,,20101221,220919,1.00
D59F1776E4737585,S,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101221,124425,20101227,25000.00,114.978,2.284,,,,20101221,220919,1.00
ED236D50202BB1A0,P,840197CH8,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.700,20110615,,,20101221,124431,20101227,25000.00,100.696,2.191,,,,20101221,220919,1.00
DD5C988083F7F3E0,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20101221,124433,20101227,25000.00,93.652,4.500,,,,20101221,220919,1.00
C97129B235AF59F9,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101221,124422,20101227,50000.00,98.125,,,,,20101221,220919,1.00
077A838ADA01D71A,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101221,124434,20101227,5000.00,98.429,4.650,,,,20101221,220919,1.00
0E27943F3B541BFE,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101221,124400,20101227,300000.00,114.798,3.000,,,,20101221,220919,1.00
E8FD1BDF2224AE10,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101221,124336,20101230,85000.00,100.000,,,,,20101221,220919,1.00
4B1DFAACFBBA611B,P,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20101221,124400,20101227,5000.00,103.500,1.764,,,,20101221,220919,1.00
2ADF0F8C64C3CCAB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,124443,20101227,15000.00,100.000,5.249,,,,20101221,220919,1.00
53FB1A9F239C70AD,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,124428,20101227,25000.00,101.915,3.720,,,,20101221,220919,1.00
F3FE758EFA244B7F,P,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20101221,124444,20101227,50000.00,104.871,4.152,,,,20101221,220919,1.00
034B728D98FAA2EC,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,124336,20101227,15000.00,103.700,4.093,,,,20101221,220919,1.00
655566649CD13A43,S,915115P60,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20150701,,,20101221,124340,20101227,30000.00,110.588,1.870,,,,20101221,220919,1.00
6E2D0548BE2AEE12,D,03255MMR5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.625,20251001,,,20101221,124400,20101227,50000.00,100.804,,,,,20101221,220919,1.00
E21DDB4BFFDB0A14,P,836496MR7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20140115,,,20101221,123000,20101227,50000.00,103.102,3.174,,,,20101221,220919,1.00
082FFE3E454F2722,P,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20101221,124116,20101223,100000.00,104.785,0.791,,,,20101221,220919,1.00
A377CFBB55C7E480,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101221,124431,20101227,20000.00,102.750,4.424,,,,20101221,220919,1.00
F9695C32A232CA28,S,57583RLJ2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20200901,,,20101221,124400,20101227,35000.00,109.748,3.358,,,,20101221,220919,1.00
1A023628B60C4D98,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101221,124435,20101227,75000.00,101.237,1.381,,,,20101221,220919,1.00
4EABD68015BB7BB3,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,124458,20101227,200000.00,112.954,3.360,,,,20101221,220919,1.00
EDEE7C8E3E2A135F,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101221,124458,20101227,15000.00,95.625,5.900,,,,20101221,220919,1.00
291981AD482CD275,S,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101221,123200,20110106,35000.00,100.281,1.100,,,,20101221,220919,1.00
D494AD990973D47A,S,649704GY3,NEW YORK N Y CITY HSG DEV CORP RUPPERT PROJ,19780929,6.500,20181115,,,20101221,124435,20101227,200000.00,103.750,5.897,,,,20101221,220919,1.00
B10A5D390166C1DF,P,544623BE0,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20110501,,,20101221,124418,20101227,100000.00,100.193,4.643,,,,20101221,220919,1.00
7551EA4E67898E35,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101221,124300,20101230,85000.00,99.875,,,,,20101221,220919,1.00
2CABB4ACE99CB8CA,S,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101221,124452,20101227,40000.00,95.703,6.250,,,,20101221,220919,1.00
07BAADBF98CACE02,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101221,124453,20101227,60000.00,36.774,6.365,,,,20101221,220919,1.00
A9DD84F59C7B3EAE,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101221,124458,20101227,200000.00,111.079,,,,,20101221,220919,1.00
068F26CE0BF9282D,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101221,124458,20101227,15000.00,94.250,,,,,20101221,220919,1.00
CC7F04017BA38E52,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,124350,20101227,20000.00,96.911,,,,,20101221,220919,1.00
4479E1AE37AD2A7C,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,124348,20101227,20000.00,97.161,,,,,20101221,220919,1.00
FE205F633ABE2963,S,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,,,20101221,124453,20101227,50000.00,94.155,3.730,,,,20101221,220919,1.00
676C4C5107E5086C,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101221,123156,20101221,100000.00,100.800,2.080,,,,20101221,220919,1.00
DAEB840FA41199FC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,124354,20101227,50000.00,99.994,5.000,,,,20101221,220919,1.00
08B030AE97E5AA0F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,124426,20101227,50000.00,99.994,5.000,,,,20101221,220919,1.00
F574D8F88DD1213C,P,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,124502,20101227,1MM+,104.473,4.333,,,,20101221,220919,1.00
F2AEEC6E6F75F07D,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101221,124458,20101227,100000.00,102.606,0.601,,,,20101221,220919,1.00
3E6F31F3BB221DA0,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101221,124228,20101227,10000.00,91.823,5.450,,,,20101221,220919,1.00
444EAD9D7282804A,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101221,124245,20101227,35000.00,89.823,5.667,,,,20101221,220919,1.00
80F26C81DDD5F634,S,65820YFH4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20150701,,,20101221,124543,20101227,10000.00,99.000,4.497,,,,20101221,220919,1.00
BB0EDAACB750CAE2,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101221,124500,20101227,500000.00,99.000,4.113,,,,20101221,220919,1.00
D89E0AF2B821A42D,D,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,,,20101221,124453,20101227,50000.00,94.000,,,,,20101221,220919,1.00
0A5D97F796F9A434,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,124458,20101227,5000.00,99.625,4.532,,,,20101221,220919,1.00
D060841536774C14,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101221,124459,20101227,5000.00,99.900,5.008,,,,20101221,220919,1.00
9BA55AF9FB7E128C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101221,124500,20101227,10000.00,88.624,5.643,,,,20101221,220919,1.00
D84A1A832EC77633,S,857535ZM3,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.300,20250701,,,20101221,124501,20101227,100000.00,99.613,4.336,,,,20101221,220919,1.00
9285AD6EE241321C,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101221,110127,20101227,30000.00,108.318,,,,,20101221,220919,1.00
099FF20E726DB83F,D,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101221,124309,20101227,10000.00,100.281,,,,,20101221,220919,1.00
DA9E489F5482CCC1,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,124502,20101227,1MM+,104.473,,,,,20101221,220919,1.00
FB51851072179AC5,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101221,123747,20101227,25000.00,79.501,,,,,20101221,220919,1.00
3314D932003189C9,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,124010,20101227,175000.00,95.743,,S,,,20101221,220919,1.00
5318ED4B05673F94,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101221,124457,20101227,35000.00,100.000,3.999,,,,20101221,220919,1.00
F99C8B7D975D9732,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101221,124500,20101227,100000.00,39.807,6.250,,,,20101221,220919,1.00
7E5EE1A54B0AE035,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101221,124506,20101227,10000.00,100.624,4.150,,,,20101221,220919,1.00
84667262ED06732F,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101221,124506,20101227,15000.00,90.483,6.113,,,,20101221,220919,1.00
A302689D71B2CF7D,P,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20101221,124500,20101227,15000.00,99.205,4.102,,,,20101221,220919,1.00
193B57F39FF5ED7D,P,750667NP8,RAHWAY N J ,20041206,4.000,20151201,,,20101221,124504,20101227,10000.00,102.384,3.141,,,,20101221,220919,1.00
1320E5D0191E47BD,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101221,124322,20101227,10000.00,99.000,8.813,,,,20101221,220919,1.00
5757166D9D624B27,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,124413,20101223,80000.00,99.865,,,,,20101221,220919,1.00
3DA69B776E305A09,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101221,124500,20101227,10000.00,96.965,5.417,,,,20101221,220919,1.00
B3C0625A77A7202F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101221,124236,20101227,25000.00,91.823,5.450,,,,20101221,220919,1.00
60630D255FBB7DDB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,124410,20110104,30000.00,93.600,5.728,,,,20101221,220919,1.00
DCC87C43D43E80E8,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,124507,20101227,30000.00,102.625,4.087,,,,20101221,220919,1.00
1CA54B659120104F,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101221,124439,20101227,50000.00,111.413,3.500,,,,20101221,220919,1.00
461E7ABA46F043BE,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101221,124500,20101227,200000.00,93.138,5.336,,,,20101221,220919,1.00
53270B2DE1F8C26F,P,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101221,124500,20101227,150000.00,104.294,4.457,,,,20101221,220919,1.00
63AA3B87EA4A6DD6,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,,,20101221,124300,20101227,35000.00,103.810,,,,,20101221,220919,1.00
40CACCC1E071ED15,P,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20101221,124500,20101227,25000.00,100.070,4.986,,,,20101221,220919,1.00
F858B17A22E2BF68,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101221,124511,20101227,75000.00,101.237,1.381,,,,20101221,220919,1.00
B4BB7276A3E35AE2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,124517,20110103,100000.00,99.488,6.000,,,,20101221,220919,1.00
634DE674980D7BB0,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101221,124519,20101227,10000.00,104.226,4.891,,,,20101221,220919,1.00
71E20E7FA2B41DC4,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,124400,20101227,80000.00,99.990,6.000,,,,20101221,220919,1.00
A6F28AFCBEEC255B,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20101221,124400,20101231,5000.00,98.991,,,,,20101221,220919,1.00
58A26528B7A847BD,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20101221,124500,20101227,200000.00,93.138,,,,,20101221,220919,1.00
FCB2368C8340F42D,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20101221,124500,20101227,25000.00,100.070,,,,,20101221,220919,1.00
1FCF1D45E5CE59E7,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,124517,20110103,100000.00,97.988,,,,,20101221,220919,1.00
641799A47A7ED8F6,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101221,124519,20101227,10000.00,102.226,,,,,20101221,220919,1.00
27384BB37C0F1C43,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,124520,20101227,20000.00,88.000,5.607,,,,20101221,220919,1.00
A7450AD91B14D006,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101221,124523,20101223,25000.00,85.000,5.725,,,,20101221,220919,1.00
80C91DA7E03E0CD3,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101221,124512,20101227,10000.00,101.665,3.751,,,,20101221,220919,1.00
7BAD561CC753F6B2,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20101221,124500,20101227,15000.00,98.490,4.268,,,,20101221,220919,1.00
06304612D9124BCE,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101221,124517,20101227,25000.00,84.563,5.642,,,,20101221,220919,1.00
2A85F54072C4DAD7,P,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101221,124519,20101227,30000.00,93.988,4.883,,,,20101221,220919,1.00
E2A8699BE724A5BB,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,124517,20101228,20000.00,98.975,7.115,,,,20101221,220919,1.00
8BF566A91B33DC7A,S,915115P60,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20150701,,,20101221,124424,20101227,45000.00,110.588,1.870,,,,20101221,220919,1.00
DA0A38B47FEFC66D,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,,,20101221,123500,20101227,350000.00,109.022,2.250,,,,20101221,220919,1.00
44DC2C4D5DD36F2A,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101221,123000,20101222,1000000.00,105.664,0.540,,,,20101221,220919,1.00
6CFE0A44DFF0F42E,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101221,124515,20101227,25000.00,105.013,,,,,20101221,220919,1.00
115903C8E7FF1A11,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,124421,20101227,25000.00,101.666,,,,,20101221,220919,1.00
D6FFE2151822C0D3,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,,,20101221,124420,20101227,25000.00,101.915,,,,,20101221,220919,1.00
0AA77BEF94629907,D,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101221,124424,20101227,25000.00,113.103,,,,,20101221,220919,1.00
ED8070A5B8F04902,D,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20101221,124458,20101227,400000.00,106.567,,,,,20101221,220919,1.00
1AD0C51CA3630217,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20101221,123810,20101227,100000.00,101.008,,S,,,20101221,220919,1.00
C7878772708A598F,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,124528,20101227,10000.00,100.000,4.999,,,,20101221,220919,1.00
4BE107B9038CDEA8,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101221,124419,20101227,400000.00,105.078,0.501,,,,20101221,220919,1.00
79C1760CF0E42880,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101221,124000,20101227,25000.00,98.340,5.120,,,,20101221,220919,1.00
46573488E40C9BA6,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101221,124523,20101227,5000.00,99.206,5.185,,,,20101221,220919,1.00
4B765CB657618C05,S,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101221,124500,20101227,100000.00,101.161,3.300,,,,20101221,220919,1.00
53156F72D2CF3E98,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101221,124529,20101227,75000.00,100.518,1.850,,,,20101221,220919,1.00
BD7F85F3E8A72102,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101221,124000,20101227,25000.00,98.600,,,,,20101221,220919,1.00
B7FCC112EB47DD97,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101221,124523,20101227,5000.00,97.706,,,,,20101221,220919,1.00
A744300F1236214C,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101221,124527,20101227,5000.00,97.641,,,,,20101221,220919,1.00
BB4D5C8A9D8220A6,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,124517,20101227,250000.00,110.913,,S,,,20101221,220919,1.00
3609FC789B85A3B1,P,13033FXA3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.100,20201101,,,20101221,124532,20101227,45000.00,93.489,4.943,,,,20101221,220919,1.00
8A20E1C69C0C4C7E,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101221,124527,20101227,35000.00,103.228,4.515,,,,20101221,220919,1.00
286073F2DBED9878,S,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20101221,124400,20101227,400000.00,106.627,2.570,,,,20101221,220919,1.00
4489784F7E88B428,P,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101221,124529,20101227,200000.00,97.000,4.359,,,,20101221,220919,1.00
54AA1A4EF777CEDF,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101221,124403,20101227,55000.00,108.450,2.240,,,,20101221,220919,1.00
9C737E8BD6779486,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101221,124538,20101227,25000.00,114.725,3.193,,,,20101221,220919,1.00
436F3834FB3D5272,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20101221,124533,20101227,25000.00,90.310,5.077,,,,20101221,220919,1.00
2C73154E2DF36730,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101221,124540,20101223,20000.00,99.250,5.637,,,,20101221,220919,1.00
3B7EE5A718E0070E,D,59259YEZ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20201115,,,20101221,124500,20101227,150000.00,104.294,,,,,20101221,220919,1.00
762D97B20F55EABF,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101221,124538,20101227,25000.00,114.225,,,,,20101221,220919,1.00
86FD7DBBBBB30976,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,124517,20101228,20000.00,98.975,,,,,20101221,220919,1.00
B423F007DF234B26,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,124517,20101228,20000.00,98.975,,,,,20101221,220919,1.00
E228DB029C36227C,P,358235HX0,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.625,20110501,,,20101221,124527,20101227,25000.00,100.594,2.863,,,,20101221,220919,1.00
1C0AF29E94B2D1F8,D,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101221,124404,20101227,25000.00,112.853,,,,,20101221,220919,1.00
B51746DF9AA95BBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,124508,20101227,1MM+,100.734,1.521,,,,20101221,220919,1.00
3C19D237A83D30B1,P,763773DP0,RICHLAND-LEXINGTON RIVERBANKS ,19981101,4.000,20120301,,,20101221,124400,20101222,100000.00,100.150,2.100,,,,20101221,220919,1.00
3ED8D1C420DE193D,S,812275LP8,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.600,20140201,,,20101221,124200,20101227,165000.00,101.722,2.000,,,,20101221,220919,1.00
478F45F75E6B99E4,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,124500,20101227,25000.00,85.600,5.543,,,,20101221,220919,1.00
74BD48977794FBC7,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101221,124500,20101227,5000.00,102.650,2.529,,,,20101221,220919,1.00
BE76EE6183749ED2,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101221,124549,20101227,5000.00,96.306,5.290,,,,20101221,220919,1.00
8BE68536688976EB,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101221,124552,20101227,10000.00,93.498,5.246,,,,20101221,220919,1.00
EDFD1396506F918F,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101221,124545,20101227,40000.00,40.031,5.260,,,,20101221,220919,1.00
93314154E2D465CB,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101221,124510,20101227,150000.00,101.360,5.283,,,,20101221,220919,1.00
4F699BC2D70D56E2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,124509,20101227,100000.00,89.689,5.850,,,,20101221,220919,1.00
67F9D60C4D28E123,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,124509,20101227,100000.00,89.689,,,,,20101221,220919,1.00
4DE292E5FB7DF829,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101221,124221,20101227,10000.00,104.922,2.000,,,,20101221,220919,1.00
999BD909677C545A,P,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20101221,124121,20101227,10000.00,101.081,3.000,,,,20101221,220919,1.00
FC5274A0F4F54653,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101221,124121,20101227,10000.00,104.430,4.250,,,,20101221,220919,1.00
3DBFC462CF96D8FB,P,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,,,20101221,124121,20101227,45000.00,101.735,3.250,,,,20101221,220919,1.00
F3E407F08E2B5161,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101221,124321,20101227,15000.00,110.158,3.310,,,,20101221,220919,1.00
D5A78CFF3CF9CFEA,S,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,124553,20101227,10000.00,98.584,4.744,,,,20101221,220919,1.00
12046A66A2339BB9,D,49130PFM1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.950,20130701,,,20101221,123947,20101227,15000.00,100.655,,,,,20101221,220919,1.00
B5FD0BCE1D5EBED8,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101221,124221,20101227,10000.00,107.779,2.150,,,,20101221,220919,1.00
6CFDD31D3829D681,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101221,124524,20101227,25000.00,103.000,4.311,,,,20101221,220919,1.00
E312E1EFD4A8C172,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,124559,20101227,50000.00,99.642,2.067,,,,20101221,220919,1.00
12227067D128808C,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101221,124515,20101227,25000.00,111.916,3.600,,,,20101221,220919,1.00
BF96737D52C00D3D,P,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101221,124510,20101227,150000.00,91.250,5.690,,,,20101221,220919,1.00
BA26ED91D84A8F00,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,124553,20101227,10000.00,96.650,,,,,20101221,220919,1.00
62FB1603D2183434,S,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20101221,124558,20101227,25000.00,115.981,4.611,,,,20101221,220919,1.00
F047EA1D62B9E4E4,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101221,124510,20101227,150000.00,101.360,,,,,20101221,220919,1.00
88548F4C2F4E7A0C,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101221,124516,20101227,25000.00,111.916,,,,,20101221,220919,1.00
E5B36D022D7906FE,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101221,124510,20101227,150000.00,91.250,,,,,20101221,220919,1.00
F0F769F0D45FBECA,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,124558,20101227,10000.00,96.650,,,,,20101221,220919,1.00
63696CDC498291A2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101221,123932,20101227,50000.00,90.749,,S,,,20101221,220919,1.00
A007FBE77CB4B91A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101221,124600,20101227,40000.00,98.650,4.840,,,,20101221,220919,1.00
BA6341AF799151CC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,124604,20101227,10000.00,88.250,6.805,,,,20101221,220919,1.00
2835ED5EF22A5BA5,D,95639RDV8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.500,20180401,Y,,20101221,124300,20101223,235000.00,99.300,,P,,,20101221,220919,1.00
F1BFC5549C3E7F2C,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101221,124559,20101227,10000.00,100.000,4.893,,,,20101221,220919,1.00
BA9C4F369CF9277F,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20101221,124559,20101227,250000.00,106.900,2.712,,,,20101221,220919,1.00
174153CF7ED1FE31,P,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20101221,124400,20101227,50000.00,98.000,4.701,,,,20101221,220919,1.00
01AADA9F8D9A6245,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,124603,20101227,100000.00,104.868,2.341,,,,20101221,220919,1.00
C435278C8919B725,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101221,124603,20101227,50000.00,107.240,3.791,,,,20101221,220919,1.00
9F6E835479513B68,S,597502BE2,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.355,20190515,,,20101221,124544,20101231,400000.00,107.355,4.299,,,,20101221,220919,1.00
392BEC1381F07045,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101221,124603,20101227,20000.00,90.465,,,,,20101221,220919,1.00
F1FE078F2A33CF50,S,61685PAY4,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20121101,,,20101221,124606,20101227,25000.00,103.397,2.600,,,,20101221,220919,1.00
5BF16592136CFBE0,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101221,124554,20101227,5000.00,90.800,5.543,,,,20101221,220919,1.00
999306EDC5027F5F,S,511678MW1,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20111001,,,20101221,124602,20101227,10000.00,98.669,1.768,,,,20101221,220919,1.00
235BE6EC65C62B1B,S,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101221,124309,20101227,1000000.00,100.733,0.761,,,,20101221,220919,1.00
6735F4CA42678EFB,P,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20101221,124312,20101227,15000.00,108.728,3.750,,,,20101221,220919,1.00
FABE335C45F40D37,P,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20101221,124600,20101227,40000.00,101.145,2.234,,,,20101221,220919,1.00
F9414F76DA0A2BCE,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,124530,20101227,600000.00,87.925,6.004,,,,20101221,220919,1.00
F81329999D33447D,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101221,124231,20101227,25000.00,36.589,,,,,20101221,220919,1.00
1F7B10339A2BDD93,D,158249JA1,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20190601,,,20101221,124459,20101227,250000.00,69.581,,,,,20101221,220919,1.00
F78ECEEFA5E55632,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101221,124516,20101227,35000.00,100.603,,,,,20101221,220919,1.00
44A45BF9F5DA9427,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101221,124511,20101227,35000.00,100.853,,,,,20101221,220919,1.00
91D4B2A0CCA0C45B,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101221,124600,20101227,25000.00,96.700,5.282,,,,20101221,220919,1.00
41426A91FD1A4C77,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101221,124613,20101227,5000.00,109.800,5.098,,,,20101221,220919,1.00
9F1EE2F55AEDA5CE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101221,124601,20101227,10000.00,100.000,4.999,,,,20101221,220919,1.00
AE846C8877550784,S,249001L30,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20140815,,,20101221,124500,20101227,25000.00,111.203,1.800,,,,20101221,220919,1.00
705B50F8D489183E,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101221,124550,20101222,1MM+,100.000,0.000,,,,20101221,220919,1.00
8226F4764034EB35,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101221,124611,20101227,40000.00,107.240,3.791,,,,20101221,220919,1.00
2DDA07471D23A318,S,556054CV4,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20241201,Y,,20101221,124614,20110104,200000.00,112.814,4.500,,,Y,20101221,220919,1.00
2B5ABB51EDC21F21,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,124614,20101227,200000.00,4.406,7.292,,,,20101221,220919,1.00
C49AAF01DA7F37C1,P,956408AJ7,WEST VALLEY SAN DIST CALIF REF,20100421,3.250,20181001,,,20101221,124627,20101223,25000.00,98.650,3.448,,,,20101221,220919,1.00
F32EB840EE74F987,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101221,124533,20101227,10000.00,83.750,6.398,,,,20101221,220919,1.00
2841D10CEAA45D19,S,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101221,124538,20101227,35000.00,101.000,3.603,,,,20101221,220919,1.00
26F10702EF082893,S,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101221,124542,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
2238DF75E435846A,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101221,124620,20101227,150000.00,106.238,3.627,,,,20101221,220919,1.00
3013E224FE282677,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101221,124620,20101227,75000.00,108.240,3.598,,,,20101221,220919,1.00
955A295B13E4BBAA,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101221,124535,20101227,30000.00,103.934,1.100,,,,20101221,220919,1.00
7C53D7BB689B9604,S,763773DP0,RICHLAND-LEXINGTON RIVERBANKS ,19981101,4.000,20120301,,,20101221,124500,20101222,100000.00,100.250,0.880,,,,20101221,220919,1.00
2D24B2934E993AD5,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101221,124630,20101227,15000.00,96.783,5.999,,,,20101221,220919,1.00
5CC6CF60938D98E0,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,124620,20101227,50000.00,99.999,5.000,,,,20101221,220919,1.00
9F2C734FE7D77776,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101221,105550,20101222,300000.00,100.000,0.000,,,,20101221,220919,1.00
F25821D832E73C15,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101221,124623,20101227,300000.00,103.339,3.460,,,,20101221,220919,1.00
6A78ED32A3D0C28C,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20101221,124310,20101227,100000.00,100.883,,P,,,20101221,220919,1.00
296262DCAB43A3D4,S,86476PDJ4,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20131015,,,20101221,124623,20101227,125000.00,104.799,1.250,,,,20101221,220919,1.00
54B558B6C95F1C6D,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101221,124632,20101227,15000.00,106.851,0.703,,,,20101221,220919,1.00
5F43B63E4A933E02,P,646065MN9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20150701,,,20101221,123100,20101227,50000.00,102.189,3.471,,,,20101221,220919,1.00
4EFCA3D01CC12A3C,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101221,124629,20101227,75000.00,108.240,3.598,,,,20101221,220919,1.00
4DE92DA28C5207E3,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101221,124625,20101227,195000.00,106.511,3.100,,,,20101221,220919,1.00
BDE932A05F36B71A,P,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20101221,124500,20101227,25000.00,109.965,2.281,,,,20101221,220919,1.00
9149BB3C787B5A79,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20101221,124632,20101227,15000.00,106.351,,,,,20101221,220919,1.00
CDD05DC16EFD6F00,D,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20101221,124500,20101227,25000.00,110.130,,,,,20101221,220919,1.00
16473E75B416365A,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101221,124639,20101227,5000.00,106.800,4.549,,,,20101221,220919,1.00
508D6E7D67AB1965,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101221,124635,20101227,8000.00,90.011,6.081,,,,20101221,220919,1.00
9F4AF4ABE12A68EF,P,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20101221,124600,20101227,55000.00,96.765,5.350,,,,20101221,220919,1.00
F5C7BF7F7523193B,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101221,124635,20101227,100000.00,97.278,5.325,,,,20101221,220919,1.00
2378113F01445C4E,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101221,124633,20101227,25000.00,102.967,4.281,,,,20101221,220919,1.00
69CBF7214663A249,P,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20101221,124600,20101227,20000.00,97.696,4.979,,,,20101221,220919,1.00
74CA89BC95E3B34D,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20101221,124616,20101221,15000.00,109.406,4.050,,,,20101221,220919,1.00
29F7C79FDA700EB1,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101221,124641,20101227,75000.00,107.240,3.791,,,,20101221,220919,1.00
84EB89FD4E9C9CB9,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101221,124400,20101227,150000.00,116.330,2.040,,,,20101221,220919,1.00
D0F1D87824600719,S,727199DC2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20170215,,,20101221,124500,20101227,750000.00,110.592,2.300,,,,20101221,220919,1.00
42D3A49C1317FCD3,D,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101221,124355,20101227,1000000.00,100.687,,,,,20101221,220919,1.00
204E014D5A12E8D9,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20101221,124629,20101227,500000.00,103.619,0.670,,,,20101221,220919,1.00
D86DE2B7D02DDEA3,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101221,124647,20101227,25000.00,89.910,6.297,,,,20101221,220919,1.00
0BC68FAEA43FE540,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101221,115534,20101227,10000.00,103.150,5.692,,,,20101221,220919,1.00
2610C0D51F731A28,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101221,124641,20101227,8000.00,90.011,6.081,,,,20101221,220919,1.00
7839ACEF80F926F2,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101221,124645,20101227,2000.00,90.011,6.081,,,,20101221,220919,1.00
7E877AA1AE874090,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,124641,20101227,10000.00,95.970,5.429,,,,20101221,220919,1.00
161D5E09DDF03B93,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101221,124637,20101227,20000.00,104.300,4.173,,,,20101221,220919,1.00
A238D830B1423A62,P,166370DX1,CHESTERFIELD CNTY S C SCH DIST ,19990101,4.000,20120301,,,20101221,124500,20101222,100000.00,100.150,2.100,,,,20101221,220919,1.00
3557666FEA99454E,S,739558HE7,PRAIRIE GROVE ARK SCH DIST CONSTR,20061201,4.000,20160201,,,20101221,124500,20101227,140000.00,102.152,2.000,,,,20101221,220919,1.00
22B732997DFDD0DF,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101221,124600,20101227,50000.00,99.042,,,,,20101221,220919,1.00
6D010A4679CF5CE1,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101221,124652,20101227,2000.00,90.011,6.081,,,,20101221,220919,1.00
C8C031C92E9288F5,P,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101221,124654,20101227,150000.00,116.105,2.024,,,,20101221,220919,1.00
95E9091F1CBAB35B,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101221,124335,20101227,15000.00,97.000,,,,,20101221,220919,1.00
3A94FC615230917E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101221,124548,20101227,45000.00,105.298,,,,,20101221,220919,1.00
AA6F84C5B1802759,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101221,124626,20101227,195000.00,106.511,,,,,20101221,220919,1.00
A600663F60718F7C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,124701,20101227,5000.00,89.670,5.806,,,,20101221,220919,1.00
A52BFC191AD641D8,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,124703,20101227,10000.00,99.461,5.541,,,,20101221,220919,1.00
9C217CDD9D390642,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101221,124649,20101227,15000.00,98.799,4.877,,,,20101221,220919,1.00
4FF178B6176880DD,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101221,124500,20101227,45000.00,105.173,2.851,,,,20101221,220919,1.00
B0278C75147C6EA4,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101221,124652,20101227,25000.00,103.690,0.751,,,,20101221,220919,1.00
1D2EDFF917096396,P,57583RXL4,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20280101,,,20101221,124600,20101227,10000.00,37.000,5.931,,,,20101221,220919,1.00
64A079B593A2E7D5,P,483611CA5,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.000,20140201,,,20101221,124400,20101227,25000.00,98.000,4.701,,,,20101221,220919,1.00
FD38E7395623E473,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101221,124600,20101227,50000.00,109.185,2.170,,,,20101221,220919,1.00
FC1A38FC93976055,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101221,124700,20101227,20000.00,57.500,5.605,,,,20101221,220919,1.00
9FB90E17B1D004C8,S,95639RDV8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.500,20180401,Y,,20101221,124551,20101227,235000.00,101.926,3.200,,,,20101221,220919,1.00
ED2C8772FF2AF4FF,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101221,124700,20101227,20000.00,58.500,,,,,20101221,220919,1.00
219D5B0BF9C1F972,P,78916BZL1,ST CLOUD MINN PARKING-SER A,20070401,4.125,20270201,,,20101221,124700,20101227,35000.00,93.927,4.665,,,,20101221,220919,1.00
A74898F036360538,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,124708,20101227,5000.00,90.625,5.650,,,,20101221,220919,1.00
B8AC3B7FDBE1CC88,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101221,124707,20101227,40000.00,94.302,5.454,,,,20101221,220919,1.00
B4E61CF370E29C84,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,124656,20101227,50000.00,100.350,4.436,,,,20101221,220919,1.00
61F50390DE7499A9,S,351694A61,FRAMINGHAM MASS ,20050301,3.250,20120301,,,20101221,124621,20101227,25000.00,102.329,1.250,,,,20101221,220919,1.00
C2ECF67FAD53AB6C,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101221,124623,20101227,15000.00,99.866,1.006,,,,20101221,220919,1.00
A66CA5A359D7CEA1,D,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101221,124100,20101227,10000.00,109.100,,S,,,20101221,220919,1.00
639F3B32DED833EB,P,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20101221,124355,20101227,100000.00,107.798,3.818,,,,20101221,220919,1.00
1F80D76138636936,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101221,124700,20101227,5000.00,107.878,3.886,,,,20101221,220919,1.00
B3DC526825C459F4,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,124706,20101227,40000.00,97.190,6.080,,,,20101221,220919,1.00
F05FDC646E5B6F46,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101221,124707,20101227,40000.00,108.463,3.186,,,,20101221,220919,1.00
41B5937A9272A5BB,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,124657,20101227,50000.00,98.350,,,,,20101221,220919,1.00
A7DCE7F1E9870741,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101221,124706,20101227,40000.00,96.190,,,,,20101221,220919,1.00
E55BD0E53B45AA18,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101221,124707,20101227,40000.00,108.463,,,,,20101221,220919,1.00
514176B643F6ABDC,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,124700,20101227,5000.00,86.130,5.462,,,,20101221,220919,1.00
206A6F5B4C343A8E,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,124657,20110120,50000.00,99.999,5.000,,,,20101221,220919,1.00
7F6A9B994290302E,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101221,124658,20101227,10000.00,99.622,5.290,,,,20101221,220919,1.00
266C1D488952C100,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101221,124703,20101227,15000.00,111.896,2.907,,,,20101221,220919,1.00
B7A8C18D3B42164B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,124716,20101227,10000.00,99.689,5.522,,,,20101221,220919,1.00
FF3EA52A4DB4323D,P,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101221,124716,20101227,210000.00,111.784,3.228,,,,20101221,220919,1.00
EF69DD9FE2022ED0,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101221,124637,20101227,10000.00,102.694,3.650,,,,20101221,220919,1.00
75BB9D657AE35E06,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101221,124717,20101227,15000.00,81.509,6.770,,,,20101221,220919,1.00
36F3E78A07ECC663,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101221,124649,20101227,10000.00,103.000,1.419,,,,20101221,220919,1.00
617C84511C120D73,S,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20101221,124600,20101227,55000.00,96.765,5.350,,,,20101221,220919,1.00
03D4B473C9185949,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,124716,20101227,10000.00,97.814,,,,,20101221,220919,1.00
ACF9A0792A65C799,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101221,124656,20101227,50000.00,98.350,,,,,20101221,220919,1.00
904D0C63287C7227,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20101221,124700,20101227,5000.00,104.021,1.653,,,,20101221,220919,1.00
69B2DA1E1F02CC17,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101221,124707,20101227,50000.00,105.689,3.999,,,,20101221,220919,1.00
ED4177FAAB792E5B,S,915115P60,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20150701,,,20101221,124525,20101227,25000.00,110.588,1.870,,,,20101221,220919,1.00
722552BF321ED484,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101221,124623,20101227,5000.00,97.580,5.620,,,,20101221,220919,1.00
03789E4B73DA3AE4,S,556054CW2,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20251201,Y,,20101221,124721,20110104,445000.00,111.897,4.600,,,Y,20101221,220919,1.00
192D2A4EE2792EEF,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,124257,20101230,1000000.00,100.000,,,,,20101221,220919,1.00
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CB2783C84BEF7CB6,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101221,124801,20101223,20000.00,87.393,5.499,,,,20101221,220919,1.00
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1474AF900411A640,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101221,124807,20101227,35000.00,51.842,5.747,,,,20101221,220919,1.00
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EA5E21639373A2FA,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101221,124805,20101227,100000.00,99.943,5.004,,,,20101221,220919,1.00
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840E895223EFB316,P,88276RBK7,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.500,20210801,,,20101221,124807,20101227,100000.00,100.500,4.421,,,,20101221,220919,1.00
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933976F69D399008,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101221,124755,20101227,50000.00,101.746,-12.920,,,,20101221,220919,1.00
BC5021D57E5AA9EB,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101221,124805,20101227,100000.00,98.068,,,,,20101221,220919,1.00
F2A02B11516BFD6D,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101221,124552,20101227,1MM+,107.441,3.810,,,,20101221,220919,1.00
B21572B5423AB669,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101221,124807,20101227,200000.00,97.469,,,,,20101221,220919,1.00
2A17B8517E534558,S,556054CX0,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20261201,Y,,20101221,124805,20110104,475000.00,110.991,4.700,,,Y,20101221,220919,1.00
9BD7D5A75D22725B,D,88276RBK7,TEXAS ST TECHNICAL COLLEGE SYS ,20080601,4.500,20210801,,,20101221,124807,20101227,100000.00,101.000,,,,,20101221,220919,1.00
27F677A6BF17973D,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101221,114449,20101227,25000.00,108.280,,,,,20101221,220919,1.00
E64FCE201AC5F8BC,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101221,124755,20101227,50000.00,99.751,,,,,20101221,220919,1.00
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AA96C46F753B79BA,S,102637KB0,BOWLING GREEN KY PUB PROJ,20070416,4.000,20201201,,,20101221,124813,20101227,50000.00,104.000,3.304,,,,20101221,220919,1.00
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CB10588AD0F2BAAE,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101221,124600,20101223,10000.00,102.715,5.001,,,,20101221,220919,1.00
EDDA5FA90C106CC0,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101221,124802,20101227,50000.00,99.751,,,,,20101221,220919,1.00
E7D3A7931AA1DCB1,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101221,124524,20101227,75000.00,97.339,5.300,,,,20101221,220919,1.00
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2EC7E1B2595720CF,P,880459ND0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1D,20010501,4.700,20150701,,,20101221,124700,20101222,750000.00,100.300,0.954,,,,20101221,220919,1.00
060DCB3004A73992,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101221,124522,20101227,25000.00,102.604,,,,,20101221,220919,1.00
195E8C87A64D45FA,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101221,124755,20101227,50000.00,110.380,1.928,,,,20101221,220919,1.00
F5675C25B8A90C60,P,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101221,124756,20101227,100000.00,111.679,2.262,,,,20101221,220919,1.00
4AF1A053179B2397,P,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20101221,124759,20101221,65000.00,100.829,2.887,,,,20101221,220919,1.00
EB88DD69F9F2665D,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101221,124746,20101227,80000.00,94.951,,,,,20101221,220919,1.00
ED4BC6795F9737C9,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,124817,20101227,20000.00,96.210,5.355,,,,20101221,220919,1.00
9102806817A14E97,S,939304BE0,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,5.750,20191001,Y,,20101221,124818,20101229,5000.00,100.000,5.748,,,Y,20101221,220919,1.00
6FA453CCEA79A8CA,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101221,124746,20101227,80000.00,94.951,5.760,,,,20101221,220919,1.00
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5C225AFBC0A0B7D1,S,227615JH5,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.250,20201201,,,20101221,124600,20101227,285000.00,99.998,3.250,,,,20101221,220919,1.00
EEA2EB84D17A3786,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101221,124819,20101227,140000.00,90.205,,,,,20101221,220919,1.00
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FD64F34F506BB672,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101221,124800,20101227,20000.00,99.500,5.265,,,,20101221,220919,1.00
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04EBC22DD343A6BA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101221,124841,20101227,15000.00,104.425,5.350,,,,20101221,220919,1.00
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1F646ACBD42BC52B,S,286299ZH8,ELGIN ILL CORP PURP-SER A,20040501,4.000,20121215,,,20101221,124726,20101227,10000.00,103.492,2.176,,,,20101221,220919,1.00
1190CA4EAA43CD41,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101221,124819,20101221,1MM+,100.000,0.000,,,,20101221,220919,1.00
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16F3B02DDECBCB52,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101221,124300,20101227,200000.00,110.956,1.730,,,,20101221,220920,1.00
2CC7B132C6DFE3AF,P,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20101221,124800,20101227,5000.00,103.740,1.654,,,,20101221,220920,1.00
B41DF9148737D9B7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101221,124818,20101227,25000.00,101.116,5.826,,,,20101221,220920,1.00
A90F94BDCBDD80FC,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101221,124846,20101229,25000.00,100.000,4.800,,,,20101221,220920,1.00
DFC7195A32B31471,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,,,20101221,121826,20101227,90000.00,100.075,5.227,,,,20101221,220920,1.00
2A8330CCCDD28419,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101221,124800,20101227,145000.00,97.937,1.063,,,,20101221,220920,1.00
12DF9E4725B67A10,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101221,124846,20101221,75000.00,103.163,1.380,,,,20101221,220920,1.00
D22275A278BE892E,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101221,124740,20101227,50000.00,98.793,,,,,20101221,220920,1.00
D9C770908699B6E0,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101221,124738,20101227,50000.00,98.917,,,,,20101221,220920,1.00
5E31AD41E31112CB,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101221,124836,20101227,10000.00,83.873,6.009,,,,20101221,220920,1.00
EC22FD9F8E1105A0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,124846,20101227,30000.00,98.000,5.512,,,,20101221,220920,1.00
E1F55E31B9744DD0,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,Y,,20101221,120000,20101230,1000000.00,100.000,5.423,,,Y,20101221,220920,1.00
B4E3A4C84DCB0E29,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101221,124858,20101227,10000.00,100.590,4.520,,,,20101221,220920,1.00
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3E7DDF3FB280683B,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,124901,20101227,5000.00,102.610,5.000,,,,20101221,220920,1.00
E7F21BCE381F8A43,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,124904,20101227,10000.00,100.000,5.249,,,,20101221,220920,1.00
39DA9C86F7404688,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,124811,20101227,25000.00,106.142,4.620,,,,20101221,220920,1.00
6B96C6C009B7FF14,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101221,100834,20101227,385000.00,110.167,,,,,20101221,220920,1.00
2E602D6876EB4279,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,124646,20101227,1000000.00,98.084,4.400,,,,20101221,220920,1.00
2EA4619F70544EF2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,124809,20101227,25000.00,106.142,,,,,20101221,220920,1.00
502F0B29806C07AC,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101221,124454,20101227,25000.00,108.883,,P,,,20101221,220920,1.00
4920F7DBEBBE4202,S,147054AV2,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.500,20221201,,,20101221,124905,20101227,20000.00,103.300,2.730,,,,20101221,220920,1.00
AE6962C9B2AEBBDF,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101221,124500,20101227,50000.00,102.307,2.387,,,,20101221,220920,1.00
1C242EB955DEE12E,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,124903,20101227,175000.00,102.030,5.427,,,,20101221,220920,1.00
B0AD3A17E29287A9,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101221,124904,20101227,10000.00,89.569,6.493,,,,20101221,220920,1.00
20F2130FDBB1CA2A,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20101221,124747,20101227,1MM+,114.550,3.770,,,,20101221,220920,1.00
F5FC5C3A09A67375,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101221,124817,20101227,25000.00,72.434,7.278,,,,20101221,220920,1.00
BED77D38CD7D0C6D,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,124903,20101227,175000.00,102.530,,,,,20101221,220920,1.00
61D75FC7F4963334,S,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101221,124700,20101227,125000.00,109.983,1.000,,,,20101221,220920,1.00
1252ACF4BD3A7589,P,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20101221,124908,20101227,115000.00,105.178,4.375,,,,20101221,220920,1.00
D0A3E4A5CAD93ABE,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101221,124904,20101227,10000.00,90.018,,,,,20101221,220920,1.00
1BA954E3D98F487B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101221,124903,20101227,50000.00,81.665,5.700,,,,20101221,220920,1.00
5EE65D4338B4399D,P,283734MF5,EL PASO TEX REF,20090601,5.000,20140815,,,20101221,124844,20101227,500000.00,111.141,1.817,,,,20101221,220920,1.00
696E91B9BA174EFF,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101221,124831,20101227,85000.00,110.597,3.319,,,,20101221,220920,1.00
5D8B56CB6F1E0D19,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,124816,20101223,35000.00,99.740,,,,,20101221,220920,1.00
5CF385A721896D85,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101221,124919,20101223,15000.00,92.519,6.221,,,,20101221,220920,1.00
D81529A069EBB4EA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101221,124913,20101227,35000.00,99.750,5.020,,,,20101221,220920,1.00
BA87B2A7C7734CFA,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101221,124917,20101227,20000.00,96.221,5.535,,,,20101221,220920,1.00
A1E871BBB86D9EFC,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101221,124915,20101227,50000.00,97.451,3.383,,,,20101221,220920,1.00
1627B8DEE9764375,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101221,124915,20101227,50000.00,96.076,,,,,20101221,220920,1.00
86784573AA20F07B,P,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101221,124916,20101227,1MM+,100.020,4.246,,,,20101221,220920,1.00
F65E9BC30AEED1CE,P,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101221,123200,20101227,50000.00,102.581,3.430,,,,20101221,220920,1.00
93400F03B3F8FD1C,S,880459ND0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-1D,20010501,4.700,20150701,,,20101221,124700,20101222,750000.00,100.375,0.044,,,,20101221,220920,1.00
4A367BB2F8B486D2,P,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20101221,124906,20101227,1000000.00,102.574,4.610,,,,20101221,220920,1.00
D7A7A7D2A3D8BEE4,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101221,124916,20101227,1MM+,100.020,,,,,20101221,220920,1.00
5C2E70B07025EDFD,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101221,124810,20101227,10000.00,105.010,,S,,,20101221,220920,1.00
96EB760EA54ED68B,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101221,124928,20101227,5000.00,94.000,5.195,,,,20101221,220920,1.00
6280591301669D8D,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101221,124923,20101227,15000.00,90.832,5.700,,,,20101221,220920,1.00
DD7A3ECA70A07AEC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101221,124914,20101227,5000.00,86.932,6.089,,,,20101221,220920,1.00
78AA90704BBB7353,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,124800,20101227,35000.00,99.990,6.000,,,,20101221,220920,1.00
EB9140C3B6135618,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101221,122836,20101227,235000.00,100.000,0.000,,,,20101221,220920,1.00
0C64B688DF2CD16E,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,124843,20110104,10000.00,102.989,5.599,,,,20101221,220920,1.00
3AD0C588128B55D3,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,,,20101221,124833,20101227,10000.00,100.075,5.227,,,,20101221,220920,1.00
F32193F44BDAC3AF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,124922,20101227,10000.00,99.299,5.800,,,,20101221,220920,1.00
78F392F3B8BFC1B1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101221,124924,20101227,35000.00,99.993,5.500,,,,20101221,220920,1.00
EB94A81FCCF9DE02,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101221,124927,20101227,10000.00,93.000,4.800,,,,20101221,220920,1.00
6609D30089ABBDA5,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101221,124928,20101227,25000.00,97.285,6.419,,,,20101221,220920,1.00
D3B0FDE308BD42FB,P,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,124925,20101227,50000.00,96.424,5.323,,,,20101221,220920,1.00
D6ABCECC8E1B0102,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101221,124900,20101227,15000.00,108.232,,,,,20101221,220920,1.00
90121D3CE162BC55,S,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101221,124905,20101227,10000.00,114.560,1.891,,,,20101221,220920,1.00
162EA4AA44FA63DA,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101221,124910,20101227,15000.00,108.110,3.968,,,,20101221,220920,1.00
3FB24D073AA9BBDE,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101221,124738,20101227,50000.00,101.017,3.400,,,,20101221,220920,1.00
3EB639EC893730E3,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101221,124910,20101227,15000.00,108.010,,,,,20101221,220920,1.00
EB5BDFC6F87D2A78,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,124934,20101227,10000.00,100.000,4.999,,,,20101221,220920,1.00
71916675F1310674,S,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101221,124909,20101227,60000.00,100.000,5.095,,,,20101221,220920,1.00
22C96E483835877B,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101221,124932,20101227,10000.00,97.510,5.810,,,,20101221,220920,1.00
4FA19339646EBE69,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101221,124738,20101227,50000.00,101.017,3.400,,,,20101221,220920,1.00
8ACE39DE12D16E06,S,565777KZ1,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20191201,Y,,20101221,124600,20101229,165000.00,106.725,3.130,,,,20101221,220920,1.00
D8ED157D53279E22,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101221,124808,20101227,10000.00,107.000,2.337,,,,20101221,220920,1.00
03B05F56DE01E2BD,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101221,124932,20101227,10000.00,98.000,,,,,20101221,220920,1.00
FBECB79668CB12BC,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101221,124400,20101227,50000.00,111.413,,,,,20101221,220920,1.00
9D4044D5DD34ECE3,S,763631WA2,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20250301,,,20101221,124926,20101227,15000.00,103.225,3.448,,,,20101221,220920,1.00
88098417AF04EC4F,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101221,124929,20101227,10000.00,94.865,5.533,,,,20101221,220920,1.00
BAA8E0BAC3E3B710,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101221,124919,20101227,5000.00,101.097,3.317,,,,20101221,220920,1.00
67C2265B289F28FB,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101221,124900,20101227,5000.00,100.896,,,,,20101221,220920,1.00
47882CD4166E93D3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,124930,20101227,10000.00,101.184,7.391,,,,20101221,220920,1.00
BAE0F2B58939B7F8,S,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20101221,124935,20101227,10000.00,90.250,5.257,,,,20101221,220920,1.00
4361D443FEF562DE,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101221,124939,20101227,25000.00,100.713,2.817,,,,20101221,220920,1.00
E52B8D99D6775CD4,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101221,124941,20101227,10000.00,87.560,6.045,,,,20101221,220920,1.00
0688D0566DB002D7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,124940,20110103,75000.00,99.487,6.000,,,,20101221,220920,1.00
C31830EC2B4DAB1A,D,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20101221,124928,20101227,10000.00,90.150,,,,,20101221,220920,1.00
043869B05E2F683A,D,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101221,124724,20101227,50000.00,85.895,,,,,20101221,220920,1.00
1DD74C92CABAEFB2,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,124940,20110103,75000.00,97.987,,,,,20101221,220920,1.00
11219B4308AA4360,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101221,124941,20101227,10000.00,87.999,,,,,20101221,220920,1.00
D6C385CD07E2543B,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101221,124900,20101227,15000.00,108.233,4.070,,,,20101221,220920,1.00
2F1BDED86C978364,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,124944,20101227,100000.00,100.815,4.356,,,,20101221,220920,1.00
18080D37290F2C7A,P,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20101221,124948,20101227,30000.00,100.841,1.988,,,,20101221,220920,1.00
FCC59A231A909015,P,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20101221,124432,20101221,100000.00,101.000,2.194,,,,20101221,220920,1.00
855BB42BE55A51B9,D,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101221,124900,20101227,15000.00,104.239,,,,,20101221,220920,1.00
6A592364EA24B6DC,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101221,125000,20101227,15000.00,101.800,5.246,,,,20101221,220920,1.00
AA1AF6FE41CBE04E,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101221,125000,20101227,30000.00,98.477,5.366,,,,20101221,220920,1.00
45C52C7271A61BD5,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101221,124959,20101227,15000.00,95.000,,,,,20101221,220920,1.00
2BCCFBC6C3A12342,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101221,125004,20101227,25000.00,110.375,4.246,,,,20101221,220920,1.00
DB58D462B3F4F162,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,124900,20101228,15000.00,99.500,5.034,,,,20101221,220920,1.00
5AA04A2E6B05D5B1,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101221,125000,20101227,10000.00,103.674,6.321,,,,20101221,220920,1.00
0CD07778D856EA79,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,125000,20101229,5000.00,100.000,6.849,,,,20101221,220920,1.00
146864F6263D34BE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,125001,20110106,25000.00,100.750,4.897,,,,20101221,220920,1.00
7A72F7B55F7EF648,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,125002,20101227,10000.00,89.650,5.760,,,,20101221,220920,1.00
CE7DB360D41D255E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101221,125003,20101227,10000.00,89.200,5.706,,,,20101221,220920,1.00
10EB1A03A0B5D445,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101221,125003,20101227,5000.00,88.624,5.643,,,,20101221,220920,1.00
FD2885955410EC21,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101221,125003,20101223,100000.00,95.766,5.342,,,,20101221,220920,1.00
70A2BC1BA0345CCC,P,64605E3B8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20210701,,,20101221,125003,20101223,5000.00,99.000,5.123,,,,20101221,220920,1.00
7AF6151B9F48033C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,125004,20101227,10000.00,99.461,5.541,,,,20101221,220920,1.00
303B4501C29385F4,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101221,125003,20101227,5000.00,97.000,5.858,,,,20101221,220920,1.00
9D420BE877069625,S,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,,,20101221,125004,20101227,50000.00,93.930,3.640,,,,20101221,220920,1.00
E1F8A5435621258B,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101221,122356,20101227,200000.00,100.000,0.000,,,,20101221,220920,1.00
866B64FF0866971F,P,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20101221,124934,20101227,100000.00,112.065,1.921,,,,20101221,220920,1.00
1838F0A188F2B726,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101221,125000,20101227,30000.00,97.726,,,,,20101221,220920,1.00
9170F41805A0B3E1,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101221,125004,20101227,25000.00,108.875,,,,,20101221,220920,1.00
30EB47E74FC3A719,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101221,124928,20101227,25000.00,95.140,,,,,20101221,220920,1.00
344DEE338A9AE359,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101221,125000,20101227,50000.00,100.000,5.000,,,,20101221,220920,1.00
6CF155F76C357343,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101221,124909,20101227,15000.00,90.832,,,,,20101221,220920,1.00
9B4327C32959C78F,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101221,124908,20101227,15000.00,107.760,,,,,20101221,220920,1.00
BF6530A239B8D2A8,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101221,124852,20101227,15000.00,108.010,,,,,20101221,220920,1.00
8A2C1C143B69BCE6,P,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101221,124900,20101227,15000.00,104.239,4.450,,,,20101221,220920,1.00
B9DC703810B13422,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101221,125001,20101227,25000.00,103.025,5.768,,,,20101221,220920,1.00
F5DFFDDA7E5F79FF,P,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101221,125003,20101227,50000.00,101.520,4.707,,,,20101221,220920,1.00
917CB4934F88FA31,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,125011,20101227,50000.00,101.625,4.431,,,,20101221,220920,1.00
5791B676D9E0BEF7,S,897217EF8,TROUTDALE ORE REF,20080617,4.000,20140601,,,20101221,125018,20101227,50000.00,109.276,1.228,,,,20101221,220920,1.00
01C7CDF5A6D85C15,S,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20101221,125019,20101227,10000.00,104.946,2.558,,,,20101221,220920,1.00
056D86222C5FBEE0,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101221,124951,20101227,15000.00,90.582,,,,,20101221,220920,1.00
59A55C548FC33808,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,124756,20101227,500000.00,85.887,,,,,20101221,220920,1.00
F1D86FDC753D54C9,D,897217EF8,TROUTDALE ORE REF,20080617,4.000,20140601,,,20101221,125018,20101227,50000.00,108.195,,,,,20101221,220920,1.00
06CDE52694B23036,P,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20101221,124953,20101227,5000.00,103.907,1.997,,,,20101221,220920,1.00
6B16B98B3ADDB052,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101221,125005,20101227,30000.00,112.364,3.250,,,,20101221,220920,1.00
0C1479D4F71FE0E3,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101221,124953,20101227,250000.00,106.064,3.750,,,,20101221,220920,1.00
0D2AE2E79A9F85D8,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101221,124944,20101221,1000000.00,100.000,0.000,,,,20101221,220920,1.00
7CA564D089652A4B,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101221,115824,20101227,25000.00,109.614,4.236,,,,20101221,220920,1.00
734715B0A15D1996,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,124922,20101227,10000.00,100.835,,,,,20101221,220920,1.00
AE986A2DB6907D6E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,124921,20101227,10000.00,101.084,,,,,20101221,220920,1.00
C52ADAD0834E6D7E,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,125000,20101227,50000.00,94.050,5.674,,,,20101221,220920,1.00
F7D99E1C20B33861,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,125031,20101227,10000.00,102.000,6.327,,,,20101221,220920,1.00
CAA47B0487C3F0C0,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101221,125009,20101223,50000.00,106.347,3.923,,,,20101221,220920,1.00
389BE08441BC14D5,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101221,125026,20101227,25000.00,55.137,5.699,,,,20101221,220920,1.00
4F0220EB6B107EFD,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101221,125028,20101227,15000.00,95.000,7.952,,,,20101221,220920,1.00
6C1116F740FD7E7D,S,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20101221,124743,20101227,15000.00,110.662,2.400,,,,20101221,220920,1.00
3904A1BD299D0418,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101221,125012,20101227,25000.00,106.747,2.123,,,,20101221,220920,1.00
DCCD7502961AE9E8,D,897217EF8,TROUTDALE ORE REF,20080617,4.000,20140601,,,20101221,125021,20101227,50000.00,108.195,,,,,20101221,220920,1.00
3B60B632CC4B24B2,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20101221,125012,20101227,25000.00,106.647,,,,,20101221,220920,1.00
BD5D950D56A7660D,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101221,125007,20101227,30000.00,112.363,,,,,20101221,220920,1.00
C19C1B34BC57329A,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101221,125025,20101227,5000.00,80.354,6.280,,,,20101221,220920,1.00
34323658AC15EE25,P,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20101221,125037,20101227,30000.00,92.425,5.078,,,,20101221,220920,1.00
35FB25766D4FFC11,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,125037,20101227,5000.00,98.781,5.106,,,,20101221,220920,1.00
F33E7F287BD05EA0,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101221,125037,20101227,20000.00,114.305,2.180,,,,20101221,220920,1.00
CC2DB5299B8008AA,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,125044,20101227,25000.00,81.794,5.883,,,,20101221,220920,1.00
08DC1E05584A9939,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101221,125036,20101227,25000.00,101.800,5.246,,,,20101221,220920,1.00
A890CBA621158213,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,125043,20101227,1000000.00,93.623,5.488,,,,20101221,220920,1.00
E026BBCD1536AF51,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101221,123923,20101227,50000.00,90.142,,S,,,20101221,220920,1.00
90D281161B9AD4F6,S,582665EJ0,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.750,20130901,,,20101221,125041,20101227,20000.00,101.920,0.901,,,,20101221,220920,1.00
5F5CD597085B0014,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101221,125044,20101228,10000.00,98.000,4.214,,,,20101221,220920,1.00
23BC8A8D53233526,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101221,125047,20101227,5000.00,92.910,6.001,,,,20101221,220920,1.00
EB71F9FB77C6F318,P,464038CQ9,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20270401,,,20101221,125031,20101227,30000.00,100.841,1.988,,,,20101221,220920,1.00
B552EE2D386D57BA,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101221,125035,20101227,10000.00,98.428,4.388,,,,20101221,220920,1.00
D9646C5848299B82,D,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20101221,124200,20101227,100000.00,109.972,,,,,20101221,220920,1.00
E509BEB420BB6232,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,124907,20101227,45000.00,92.800,,S,,,20101221,220920,1.00
210C356DAF24B5FE,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101221,125000,20101227,40000.00,92.366,5.281,,,,20101221,220920,1.00
049FDF18B746FA58,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,125043,20101227,1000000.00,93.623,,,,,20101221,220920,1.00
4A7C9519F53790EB,D,582665EJ0,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.750,20130901,,,20101221,125041,20101227,20000.00,100.920,,,,,20101221,220920,1.00
20C677F6E07EC5C1,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,124900,20101227,100000.00,99.380,,,,,20101221,220920,1.00
D0CFA04640CB8D44,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,124940,20101227,100000.00,99.440,,,,,20101221,220920,1.00
793395F30F577440,S,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20101221,125053,20101227,5000.00,90.538,5.448,,,,20101221,220920,1.00
7FABB50CDBFB37DA,S,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101221,125026,20101227,100000.00,111.149,1.400,,,,20101221,220920,1.00
E957F809A8F4C26D,D,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20101221,125000,20101227,50000.00,107.908,,,,,20101221,220920,1.00
5E358DE992C1AC88,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101221,124728,20101227,15000.00,95.250,,,,,20101221,220920,1.00
1C25A0DA6544BE8C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101221,125000,20101227,20000.00,106.110,7.362,,,,20101221,220920,1.00
195CE924355E2524,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,125052,20101228,45000.00,102.375,6.589,,,,20101221,220920,1.00
10A57DC21E76C2AA,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101221,125040,20101227,50000.00,101.362,2.840,,,,20101221,220920,1.00
FB90316D7E175E24,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101221,122450,20101227,100000.00,100.000,0.000,,,,20101221,220920,1.00
C2821A8C125CE965,P,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101221,125039,20101227,160000.00,104.478,3.071,,,,20101221,220920,1.00
AB32651E1A48F3B3,P,262061KY9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20150215,,,20101221,125024,20101227,100000.00,108.216,1.922,,,,20101221,220920,1.00
A7F682158BE1D16C,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101221,125053,20101227,10000.00,100.259,4.963,,,,20101221,220920,1.00
507F13F0338654C4,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101221,125056,20101227,15000.00,99.958,7.464,,,,20101221,220920,1.00
57F31E10015D9147,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101221,125053,20101227,10000.00,100.259,,,,,20101221,220920,1.00
344EBFCAE73BCFC7,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101221,124200,20101227,50000.00,100.406,,,,,20101221,220920,1.00
478C59885A69888E,D,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101221,125026,20101227,100000.00,111.149,,,,,20101221,220920,1.00
9F2465F8B35A6C3F,P,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20101221,125000,20101227,50000.00,107.908,3.907,,,,20101221,220920,1.00
9277D4588DBFBFD6,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101221,125000,20101227,10000.00,104.010,3.862,,,,20101221,220920,1.00
6A5A85C401FA1A34,S,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20101221,125102,20101227,30000.00,94.125,4.931,,,,20101221,220920,1.00
306DE6E4F9B1B448,P,873547HD8,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20181201,,,20101221,124600,20101227,125000.00,106.042,3.133,,,,20101221,220920,1.00
FCF6A185E9B4AE6B,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101221,124910,20101227,10000.00,104.010,,P,,,20101221,220920,1.00
E84B185C6534C8AB,P,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20101221,124539,20101227,90000.00,98.565,3.950,,,,20101221,220920,1.00
F90DBF03F3FA8CA6,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101221,124832,20101227,100000.00,114.061,,S,,,20101221,220920,1.00
9F2CE24739F69669,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,125037,20101227,5000.00,96.603,,,,,20101221,220920,1.00
3CD3F1E4B68CB6B4,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101221,125037,20101227,20000.00,113.285,,,,,20101221,220920,1.00
3D9AD40B970214C3,D,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20101221,124539,20101227,90000.00,98.565,,,,,20101221,220920,1.00
F21C20127028D1BB,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,125108,20101228,15000.00,102.250,6.486,,,,20101221,220920,1.00
F6BDFDC1002C75C0,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,124900,20101227,400000.00,92.940,4.638,,,,20101221,220920,1.00
36A48D0B04FEC815,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101221,125054,20101227,5000.00,87.625,6.323,,,,20101221,220920,1.00
76340BC721B0BB81,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20101221,125110,20101227,50000.00,109.417,2.933,,,,20101221,220920,1.00
ECAEC22B5BD7FB23,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,125110,20101227,65000.00,97.750,5.575,,,,20101221,220920,1.00
3075550967907654,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101221,124953,20101227,25000.00,103.500,4.126,,,,20101221,220920,1.00
E7E7B02C095F0500,S,780784GH1,ROYALTON N Y REF-PUB IMPT,20080206,4.250,20300601,,,20101221,125002,20101227,50000.00,89.595,5.100,,,,20101221,220920,1.00
F73985F8F00C217B,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101221,124800,20101227,100000.00,116.878,2.643,,,,20101221,220920,1.00
74079ADD5E15A9FC,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,125104,20101227,50000.00,101.300,4.681,,,,20101221,220920,1.00
58F5DDCAA143DCA2,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,Y,,20101221,120000,20101230,1MM+,100.000,5.423,,,Y,20101221,220920,1.00
179750D6E0A51FD1,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101221,125002,20101227,25000.00,103.500,,,,,20101221,220920,1.00
8B13F4B6F1B58542,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101221,124200,20101227,50000.00,100.406,2.920,,,,20101221,220920,1.00
0907C6866D5447F2,S,45504RHF6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.000,20150601,,,20101221,125109,20101227,25000.00,101.817,3.500,,,,20101221,220920,1.00
796F1F32D9BA5059,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,125100,20101229,100000.00,100.350,5.450,,,,20101221,220920,1.00
8B1012E9C1D0AF0D,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,125104,20101227,50000.00,100.050,,,,,20101221,220920,1.00
0F64D092A140E588,D,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20101221,125000,20101227,50000.00,102.755,,,,,20101221,220920,1.00
22EFA8ACE524B4C9,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20101221,125112,20101227,10000.00,99.960,4.128,,,,20101221,220920,1.00
C6B89BC59F0980DA,P,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20101221,125054,20101227,30000.00,101.259,2.347,,,,20101221,220920,1.00
1FE835ED4714E5ED,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101221,125114,20101227,30000.00,104.948,4.492,,,,20101221,220920,1.00
61C9E24BB2A4EB67,S,560459GF0,MAINE MUN BD BK REF-SER A,20030301,5.000,20111101,,,20101221,125014,20101227,25000.00,103.353,1.000,,,,20101221,220920,1.00
3481440A67904C63,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101221,125111,20101227,20000.00,98.150,4.539,,,,20101221,220920,1.00
473F08D7DBAEF9E2,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101221,124822,20101221,359000.00,99.500,5.921,,,,20101221,220920,1.00
D4174542B0198DAC,S,697579AM2,PALOS PK VLG ILL WTR & SWR ,20051115,3.950,20171201,,,20101221,124700,20110103,35000.00,100.000,3.881,,,,20101221,220920,1.00
FF9D9AA00BE4B6FF,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101221,125114,20101227,30000.00,104.073,,,,,20101221,220920,1.00
2F6B5D1878BD0748,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101221,125111,20101227,20000.00,96.225,,,,,20101221,220920,1.00
7ED9323979C3345B,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101221,125124,20101223,5000.00,99.512,5.050,,,,20101221,220920,1.00
799E6DB6A3DE435F,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101221,125118,20101227,10000.00,101.800,5.246,,,,20101221,220920,1.00
F0422ACAC4547B08,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,125122,20110103,25000.00,99.488,6.000,,,,20101221,220920,1.00
26B113E46A219524,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,125122,20110103,25000.00,97.988,,,,,20101221,220920,1.00
EB1CB33EDBEEF3F4,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101221,125010,20101227,35000.00,99.000,,S,,,20101221,220920,1.00
5387C0D05E54C62D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,125109,20101227,100000.00,99.994,5.000,,,,20101221,220920,1.00
DD87F771480BC3F5,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101221,125114,20101227,15000.00,104.207,2.500,,,,20101221,220920,1.00
C62F071F65DE77FD,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,125114,20101227,415000.00,95.624,5.350,,,,20101221,220920,1.00
E1AE9AE425FBBB7C,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101221,124817,20101221,125000.00,99.500,5.597,,,,20101221,220920,1.00
E367FE3EDFC1F701,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101221,125000,20101222,50000.00,103.595,1.564,,,,20101221,220920,1.00
8BEAA91CD2CD99C5,S,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101221,125128,20101227,40000.00,99.750,5.400,,,,20101221,220920,1.00
4EA268BD4A50AAD1,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101221,125114,20101227,15000.00,104.207,,,,,20101221,220920,1.00
03D69F5B147B3736,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101221,124207,20101223,75000.00,100.032,7.992,,,,20101221,220920,1.00
A30C98329E58CEE3,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,Y,,20101221,123957,20101223,50000.00,100.048,7.739,,,,20101221,220920,1.00
61C7F23C892AE69B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,125122,20101227,5000.00,100.060,5.041,,,,20101221,220920,1.00
A9B53E0A8710C75E,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101221,124953,20101227,250000.00,106.064,,,,,20101221,220920,1.00
56BD75C64E4A01B7,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101221,125132,20101228,10000.00,101.483,3.000,,,Y,20101221,220920,1.00
C5B172FEED0E5D29,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101221,125100,20101227,50000.00,88.511,5.504,,,,20101221,220920,1.00
FC33C33D770D401C,P,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101221,125127,20101227,10000.00,88.755,5.285,,,,20101221,220920,1.00
9461CD7FD0BDCCAA,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101221,124353,20101227,1MM+,112.181,,S,,,20101221,220920,1.00
E399C59F71627513,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,124607,20101227,50000.00,93.338,,,,,20101221,220920,1.00
CC73C49E1BCC8852,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101221,124654,20101227,10000.00,98.997,,,,,20101221,220920,1.00
CAF84A1E2898BF18,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,125122,20101222,5000.00,99.900,,,,,20101221,220920,1.00
E7A4D5FF0A340D02,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101221,125132,20101228,10000.00,101.383,,,,Y,20101221,220920,1.00
8015FE349C1BB19B,D,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20101221,124953,20101227,5000.00,103.907,,,,,20101221,220920,1.00
6FAD9C305A13F127,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,125141,20101227,20000.00,90.200,7.085,,,,20101221,220920,1.00
AE377CB9966E257F,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101221,124939,20101227,250000.00,111.303,2.050,,,,20101221,220920,1.00
5A987CF6E916B4B7,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,125137,20101227,25000.00,100.980,4.686,,,,20101221,220920,1.00
A327260C95EDC10C,S,68375RAX2,OPP ALA WTS,20070901,4.500,20290301,,,20101221,125057,20101227,10000.00,92.826,5.110,,,,20101221,220920,1.00
EE92D82E3736E210,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101221,124900,20101227,25000.00,101.045,0.976,,,,20101221,220920,1.00
04C035F88E0F4D37,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101221,124928,20101227,1MM+,113.867,3.500,,,,20101221,220920,1.00
29B120F6E087EC12,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,125036,20101227,25000.00,81.594,,,,,20101221,220920,1.00
57E5BA892B49CC30,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20101221,125041,20101227,20000.00,101.372,,,,,20101221,220920,1.00
58421213F17A3C2E,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20101221,125037,20101227,20000.00,101.622,,,,,20101221,220920,1.00
CE98371AF5E63DD3,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,125137,20101227,25000.00,99.000,,,,,20101221,220920,1.00
50885179FA81C4C5,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101221,124639,20101227,50000.00,99.006,,,,,20101221,220920,1.00
FD949D205DDE7947,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101221,125145,20101227,30000.00,96.679,5.231,,,,20101221,220920,1.00
337C65E44B190646,P,797260KX3,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20171101,,,20101221,125131,20101227,10000.00,90.795,5.216,,,,20101221,220920,1.00
FDC09E5D826BE961,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101221,125145,20101227,25000.00,99.750,3.559,,,,20101221,220920,1.00
CE378DAD3DD44E3F,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101221,125100,20101221,50000.00,101.250,5.072,,,,20101221,220920,1.00
D89199F6EB3AD6D2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,125155,20101227,5000.00,92.007,5.718,,,,20101221,220920,1.00
E69744E6F038A8CF,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101221,125146,20101227,5000.00,101.000,4.499,,,,20101221,220920,1.00
5EB47FD145A020E5,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101221,125100,20101227,25000.00,102.953,,,,,20101221,220920,1.00
FB8B428F867C63DA,P,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,125142,20101227,20000.00,85.585,6.238,,,,20101221,220920,1.00
5C2A4D6E08EC68F2,P,643136VU5,NEW CANAAN CONN REF-SER D,20091013,2.000,20130401,,,20101221,125113,20101227,50000.00,101.291,1.417,,,,20101221,220920,1.00
D7AD99BE7FE506A0,P,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101221,125113,20101227,50000.00,102.617,1.246,,,,20101221,220920,1.00
DE3D87B56530A8F0,D,643136VU5,NEW CANAAN CONN REF-SER D,20091013,2.000,20130401,,,20101221,125113,20101227,50000.00,101.291,,,,,20101221,220920,1.00
4E5EC8D23D12EBE1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,125156,20101227,15000.00,99.488,6.000,,,,20101221,220920,1.00
C0D208334C5E2732,P,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20101221,125159,20101227,10000.00,102.549,1.228,,,,20101221,220920,1.00
D0343337615BD1E0,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101221,125023,20101221,120000.00,105.750,1.266,,,,20101221,220920,1.00
D9380A37111AF056,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101221,125050,20101227,25000.00,98.500,5.500,,,,20101221,220920,1.00
DC6F54DA7F18ECA0,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101221,125241,20110110,30000.00,103.251,4.350,,,,20101221,220920,1.00
E6B26CD053D508D0,S,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101221,124656,20101227,185000.00,102.488,4.650,,,,20101221,220920,1.00
FD2522FB3253AD89,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101221,125123,20101227,200000.00,111.295,1.600,,,,20101221,220920,1.00
064A8348303ACF4D,S,939304AX9,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,2.750,20121001,Y,,20101221,125201,20101229,65000.00,100.000,2.748,,,Y,20101221,220920,1.00
E41A9D180CBC830F,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101221,122707,20101227,100000.00,100.000,0.000,,,,20101221,220920,1.00
2BF60F6F0796B490,D,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101221,125113,20101227,50000.00,102.617,,,,,20101221,220920,1.00
BE55E6B49D7849D1,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101221,124300,20101227,50000.00,101.148,,,,,20101221,220920,1.00
A56CB5B699E64CE5,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,125156,20101227,15000.00,97.988,,,,,20101221,220920,1.00
75817DC9DF9584A2,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101221,125100,20101227,25000.00,102.953,1.466,,,,20101221,220920,1.00
3E1D15CB1B90D4A7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,125207,20101227,10000.00,100.000,5.349,,,,20101221,220920,1.00
24358B16E071A13A,P,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20101221,125158,20101227,5000.00,103.500,4.450,,,,20101221,220920,1.00
9D7A63ADB4BEDE59,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101221,125100,20101222,65000.00,100.000,,,,,20101221,220920,1.00
8AA2E900766BA179,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,5000.00,102.372,4.800,,,Y,20101221,220920,1.00
76A182A899428D44,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,15000.00,102.372,4.800,,,Y,20101221,220920,1.00
12A98A1D1BF62AF1,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,15000.00,102.271,,,,Y,20101221,220920,1.00
9000F2577DD3429A,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,15000.00,102.372,4.800,,,Y,20101221,220920,1.00
B0C4577114C4CBCF,S,599370AP8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,3.500,20111101,,,20101221,125110,20101227,50000.00,102.309,0.751,,,,20101221,220920,1.00
9E796585CAE1015C,S,597909CD0,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.250,20111001,,,20101221,125023,20101227,35000.00,101.893,0.750,,,,20101221,220920,1.00
80B9E265422C2E79,P,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20101221,125201,20101227,50000.00,83.113,5.954,,,,20101221,220920,1.00
7ECCBC90E39E4269,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20101221,125037,20101227,20000.00,99.408,1.001,,,,20101221,220920,1.00
00D1C22A54A2AB9E,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,5000.00,102.272,,,,Y,20101221,220920,1.00
28305B423D766180,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,125207,20101227,25000.00,81.345,,,,,20101221,220920,1.00
5FC07418841A993C,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101221,124808,20110118,50000.00,99.003,,,,,20101221,220920,1.00
12E78C4B6E3A9BE9,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101221,124935,20101227,45000.00,101.577,0.900,,,,20101221,220920,1.00
75103F03F2559025,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20101221,125109,20101227,80000.00,99.408,1.001,,,,20101221,220920,1.00
720304151300F0F9,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101221,124906,20101227,30000.00,101.577,0.900,,,,20101221,220920,1.00
E38F383831910C3D,S,649787P93,NEW YORK ST REF-SER C,20050316,4.125,20220415,,,20101221,125147,20101227,10000.00,100.484,4.000,,,,20101221,220920,1.00
748CAEBA01AF4772,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,125153,20101227,15000.00,104.184,7.100,,,,20101221,220920,1.00
D1DE53BF7DABA9A7,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101221,125155,20101227,55000.00,89.037,4.250,,,,20101221,220920,1.00
35B5D6E8A4F02B4A,P,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101221,125201,20101227,20000.00,101.405,4.862,,,,20101221,220920,1.00
AE14DF4DFC43341C,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101221,125203,20101227,120000.00,95.750,5.288,,,,20101221,220920,1.00
5A7BEB870257B586,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,Y,,20101221,125138,20101228,15000.00,102.271,,,,Y,20101221,220920,1.00
F3F80E5D70FA1102,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101221,125200,20101227,50000.00,104.314,4.066,,,,20101221,220920,1.00
49E768C6C2DD98D0,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101221,125207,20101227,25000.00,104.900,1.622,,,,20101221,220920,1.00
21442BA84C867D93,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101221,125149,20101227,25000.00,104.569,4.356,,,,20101221,220920,1.00
713DDE49CE1E1413,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101221,125112,20101227,50000.00,85.978,,,,,20101221,220920,1.00
B226725C87C2EF4C,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101221,125201,20101227,50000.00,101.143,4.813,,,,20101221,220920,1.00
D05713C3E9789A58,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101221,125209,20101227,50000.00,106.981,4.774,,,,20101221,220920,1.00
C2663928F889416C,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101221,125209,20101227,30000.00,109.400,3.478,,,,20101221,220920,1.00
0E239FB2C9120E71,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101221,125211,20101227,45000.00,105.700,4.190,,,,20101221,220920,1.00
DE4DDA5828C6EC84,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101221,124826,20101227,25000.00,101.577,0.900,,,,20101221,220920,1.00
838C0901E85D2022,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101221,125208,20101227,10000.00,112.395,3.200,,,,20101221,220920,1.00
C3FB44F50DDD1A7C,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101221,125159,20101221,1MM+,100.000,0.000,,,,20101221,220920,1.00
1456A26CFC3D8E1C,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101221,124300,20101227,50000.00,101.148,2.655,,,,20101221,220920,1.00
09338445F594E0BB,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101221,125208,20101227,10000.00,111.145,,,,,20101221,220920,1.00
A81A1A853C91325A,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101221,125208,20101227,15000.00,94.126,4.786,,,,20101221,220920,1.00
8F40FB080A3524A1,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101221,125215,20101227,20000.00,105.838,4.608,,,,20101221,220920,1.00
C7F1B9A68A65AB35,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,125215,20101227,25000.00,101.892,7.101,,,,20101221,220920,1.00
E942AD094AB47B23,S,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101221,125216,20101227,75000.00,104.033,3.300,,,,20101221,220920,1.00
6F2C15C779041600,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101221,125217,20101227,25000.00,111.607,3.453,,,,20101221,220920,1.00
FA4BE31EC702000D,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101221,123828,20101221,100000.00,100.000,0.000,,,,20101221,220920,1.00
7E7858F2FE26265B,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,125215,20101223,25000.00,100.017,,,,,20101221,220920,1.00
FB794C4D4DA73EF2,P,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101221,125132,20101227,10000.00,96.284,4.474,,,,20101221,220920,1.00
214E6BCF833546D7,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101221,125200,20101227,50000.00,83.000,6.348,,,,20101221,220920,1.00
AA37387E9D237589,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,125221,20101227,5000.00,100.250,4.697,,,,20101221,220920,1.00
8BA0AE7B5F02A5BC,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101221,124640,20101227,50000.00,98.881,,,,,20101221,220920,1.00
2EDBCB56244D7F3A,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101221,125221,20101227,5000.00,97.800,5.936,,,,20101221,220920,1.00
CC889EDC770435B3,P,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101221,125139,20101227,50000.00,94.493,5.249,,,,20101221,220920,1.00
C2C454C892EE1334,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101221,125110,20101227,500000.00,109.633,,P,,,20101221,220920,1.00
4FED830AB72FAC9F,D,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101221,125127,20101227,10000.00,89.380,,P,,,20101221,220920,1.00
5ED3BC54A86B37C6,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,125142,20101227,20000.00,86.210,,P,,,20101221,220920,1.00
ABD93C8F3D56A9B5,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101221,125201,20101227,20000.00,102.030,,P,,,20101221,220920,1.00
7008B224CB56A5F2,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20101221,125200,20101227,50000.00,88.511,5.504,,,,20101221,220920,1.00
831133586C158973,P,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20101221,125230,20101227,25000.00,98.750,4.868,,,,20101221,220920,1.00
90922F90487A047E,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101221,122808,20101227,250000.00,100.000,0.000,,,,20101221,220920,1.00
CCEAA98F44B75420,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,125131,20101227,15000.00,100.400,4.899,,,,20101221,220920,1.00
3E98AA4B5517278B,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101221,125224,20101227,15000.00,93.818,5.684,,,,20101221,220920,1.00
F778C60DD3AB2C34,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101221,125229,20101227,10000.00,102.003,4.000,,,,20101221,220920,1.00
E87BA106D05F6CAB,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20101221,124940,20101227,60000.00,98.380,,S,,,20101221,220920,1.00
1DA55461DCB215A3,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101221,125228,20101227,15000.00,91.750,,,,,20101221,220920,1.00
B1955F65404CB053,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,125200,20101227,75000.00,100.000,4.999,,,,20101221,220920,1.00
CA482B41021650E2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,125200,20101227,50000.00,100.000,4.999,,,,20101221,220920,1.00
7CE2DE6A57C1A6C7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,125235,20101227,25000.00,99.461,5.541,,,,20101221,220920,1.00
6B3AA574A8661C1C,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101221,125239,20101223,5000.00,98.170,5.641,,,,20101221,220920,1.00
8EAEB21CC8D321A9,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,125231,20101227,10000.00,92.214,4.827,,,,20101221,220920,1.00
78A324E55F369A00,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101221,125200,20101227,15000.00,90.499,5.150,,,,20101221,220920,1.00
47637FC19391030E,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101221,125235,20101227,15000.00,103.260,4.551,,,,20101221,220920,1.00
0CFC103624FF274A,S,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20101221,125014,20101221,100000.00,101.161,1.752,,,,20101221,220920,1.00
8957D9D7795752FB,S,484026KB4,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20150101,,,20101221,125000,20101227,35000.00,107.588,2.500,,,,20101221,220920,1.00
C2909B9F46447B27,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101221,124820,20101221,125000.00,99.500,5.597,,,,20101221,220920,1.00
48C0218CD194A905,P,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20101221,125153,20101227,25000.00,85.619,5.659,,,,20101221,220920,1.00
CEA0ABFA362CC9AC,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20101221,125237,20101227,25000.00,100.000,3.496,,,,20101221,220920,1.00
61AC65CD4BADCA60,P,639557PD3,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20130701,,,20101221,124700,20101227,500000.00,104.518,1.169,,,,20101221,220920,1.00
EE58DF7024C6ED9D,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,124936,20101227,400000.00,93.000,,,,,20101221,220920,1.00
753BFD42749CC92E,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101221,125000,20101222,250000.00,99.625,,,,,20101221,220920,1.00
49CFDAB07535019B,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101221,125246,20101227,10000.00,104.700,1.991,,,,20101221,220920,1.00
358A2718F611F6C7,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101221,125246,20101227,10000.00,99.320,1.753,,,,20101221,220920,1.00
E6ED1F830F768512,P,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101221,125223,20101227,20000.00,99.301,5.075,,,,20101221,220920,1.00
CFB98623E10E0C98,P,095167MZ2,BLOUNT CNTY TENN REF-SER A,20040901,3.750,20150301,,,20101221,125241,20101227,50000.00,104.460,2.286,,,,20101221,220920,1.00
C9158E0C6C189A00,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101221,125242,20101227,30000.00,107.663,3.100,,,,20101221,220920,1.00
2459FD5361EAC639,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,125240,20101227,20000.00,102.813,3.035,,,,20101221,220920,1.00
0E63CAF6F8244C86,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101221,125243,20101227,40000.00,97.230,4.989,,,,20101221,220920,1.00
65E54786E6EF8910,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101221,125200,20101221,50000.00,102.500,3.629,,,,20101221,220920,1.00
610B56FCFC828F10,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,125240,20101227,20000.00,102.063,,,,,20101221,220920,1.00
4E37A1CE0F11A0BF,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101221,125143,20101227,15000.00,99.924,,,,,20101221,220920,1.00
14FB342112B4AC0C,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101221,125200,20101227,40000.00,105.824,2.440,,,,20101221,220920,1.00
033E7D9204A67CE9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101221,125250,20101227,10000.00,92.910,6.001,,,,20101221,220920,1.00
6DD8F42DCC3B25CA,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101221,125242,20101227,45000.00,111.000,2.801,,,,20101221,220920,1.00
8E6B5000122227A0,S,72178HCV7,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20150101,Y,,20101221,124700,20110112,470000.00,102.717,2.280,,,,20101221,220920,1.00
2C6EA5436050600F,P,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,125233,20101227,20000.00,94.005,5.263,,,,20101221,220920,1.00
5CDC5BF271B548C5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101221,125200,20101227,25000.00,99.000,5.381,,,,20101221,220920,1.00
0FCA7DC94F05850B,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101221,125247,20101227,15000.00,100.009,4.179,,,,20101221,220920,1.00
8BA0C25C25F29464,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125234,20101227,25000.00,108.807,3.569,,,,20101221,220920,1.00
6EC8AD980822C9F9,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125242,20101227,25000.00,108.807,3.569,,,,20101221,220920,1.00
539F364E5CF6CFB3,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101221,125243,20101227,40000.00,95.355,,,,,20101221,220920,1.00
ABB72A498539480C,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20101221,125247,20101227,15000.00,100.259,,,,,20101221,220920,1.00
746D0BE4EFA4AA56,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,125100,20101227,90000.00,95.875,,,,,20101221,220920,1.00
13D731DF79EE2BB0,P,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101221,125256,20101223,30000.00,91.150,5.100,,,,20101221,220920,1.00
82553B5A069259BA,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101221,125250,20101227,50000.00,85.476,5.423,,,,20101221,220920,1.00
4B2C46CC9CD3E030,S,13124CCM7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20250701,,,20101221,125247,20101227,20000.00,91.028,5.134,,,,20101221,220920,1.00
BB2F1075BF0DD79A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,125252,20101227,15000.00,100.000,4.699,,,,20101221,220920,1.00
65DBE42CBB5A9896,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101221,124810,20101227,50000.00,98.026,,,,,20101221,220920,1.00
40BD1724C6DE2D62,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125247,20101227,25000.00,108.807,3.569,,,,20101221,220920,1.00
0E0621C172C4BF06,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101221,125100,20101227,25000.00,104.921,,,,,20101221,220920,1.00
8D21C258B6076371,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101221,125154,20101227,50000.00,100.919,,,,,20101221,220920,1.00
883DAEE8177FDFD3,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101221,125153,20101227,50000.00,101.043,,,,,20101221,220920,1.00
6E6A4A0C34932B45,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101221,125257,20101227,10000.00,102.003,4.000,,,,20101221,220920,1.00
AAE8C0E28D8F45A6,P,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,125237,20101227,20000.00,107.515,2.997,,,,20101221,220920,1.00
A6D4F25570B26BC0,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101221,125238,20101227,40000.00,103.284,1.423,,,,20101221,220920,1.00
346305337D7EEEE4,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101221,125238,20101227,40000.00,105.441,1.291,,,,20101221,220920,1.00
B4B034B1312D2BFE,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,124805,20101227,20000.00,107.515,,P,,,20101221,220920,1.00
AEA122FED9294BF7,P,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101221,125258,20101227,15000.00,104.027,1.365,,,,20101221,220920,1.00
EA0D62E4EE06DF94,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101221,125301,20101227,10000.00,97.812,5.168,,,,20101221,220920,1.00
B2A670891B585020,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125251,20101227,25000.00,108.807,3.569,,,,20101221,220920,1.00
ECF7AAA047872DDE,P,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,,,20101221,125304,20101223,10000.00,93.947,4.149,,,,20101221,220920,1.00
490E9EED188D0534,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101221,125238,20101227,40000.00,104.263,1.536,,,,20101221,220920,1.00
E51EA23A0DD1F33C,P,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101221,125245,20101227,10000.00,102.059,3.437,,,,20101221,220920,1.00
53BF6F3E423A6499,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101221,125247,20101227,255000.00,97.750,5.151,,,,20101221,220920,1.00
F155392FED83557E,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101221,125247,20101227,25000.00,45.195,6.868,,,,20101221,220920,1.00
A9EBEF6E6CEB40A8,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101221,125251,20101227,30000.00,91.724,5.130,,,,20101221,220920,1.00
4E1E89E22FA6FB25,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101221,125303,20101227,5000.00,50.704,4.723,,,,20101221,220920,1.00
06361041DDFFCC84,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101221,125238,20101227,40000.00,105.441,,,,,20101221,220920,1.00
F64B0EE58C47F69D,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101221,125238,20101227,40000.00,104.262,,,,,20101221,220920,1.00
B659422F7682151A,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20101221,125300,20101227,20000.00,113.767,2.706,,,,20101221,220920,1.00
E863C7069353DCE3,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101221,125300,20101227,30000.00,106.405,4.004,,,,20101221,220920,1.00
A345E8A5C468CAFB,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20101221,125300,20101227,50000.00,84.406,5.847,,,,20101221,220920,1.00
F1C9CD60690D4EFD,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101221,125238,20101227,40000.00,103.283,,,,,20101221,220920,1.00
3BB0AB4BCAA26B77,D,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20101221,105446,20101227,1MM+,98.500,,S,,,20101221,220920,1.00
ABBA5197C5F38354,D,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,Y,,20101221,123900,20101223,50000.00,100.000,,,,,20101221,220920,1.00
7F660E3BE63BBBEF,D,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101221,124100,20101223,75000.00,100.000,,,,,20101221,220920,1.00
ABA333D1F1826D04,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125234,20101227,25000.00,107.007,,,,,20101221,220920,1.00
8598375BF139C23B,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125242,20101227,25000.00,107.007,,,,,20101221,220920,1.00
F50584A5BAC1E095,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125247,20101227,25000.00,107.007,,,,,20101221,220920,1.00
C4C74AA07CB812CA,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101221,125251,20101227,25000.00,107.007,,,,,20101221,220920,1.00
7798AA589B78C3EC,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101221,125303,20101227,5000.00,50.544,,,,,20101221,220920,1.00
853218011670A815,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101221,125309,20101227,15000.00,90.500,5.099,,,,20101221,220920,1.00
2821892E83DBDED9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,125307,20101227,40000.00,100.000,4.999,,,,20101221,220920,1.00
18B669355C0AEC6D,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101221,125307,20101227,10000.00,95.895,,,,,20101221,220920,1.00
7A14161611FC0CC2,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101221,125259,20101227,5000.00,106.295,1.009,,,,20101221,220920,1.00
5BCE8CADD110E415,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101221,125200,20101222,50000.00,100.000,,,,,20101221,220920,1.00
0AABB714DF0C3EBB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,125240,20101227,60000.00,59.000,8.754,,,,20101221,220920,1.00
F2B00721A3C26022,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101221,125258,20101227,25000.00,96.260,4.822,,,,20101221,220920,1.00
9B9ABB32001E0DCF,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101221,125141,20101227,15000.00,100.174,,,,,20101221,220920,1.00
5A41065CD025C83C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,125308,20101227,20000.00,90.000,,,,,20101221,220920,1.00
F585EFE71229D8C5,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101221,112500,20101227,140000.00,55.045,,P,,,20101221,220920,1.00
623C7A29F0573124,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20101221,125000,20101222,200000.00,99.000,,,,,20101221,220920,1.00
F0074EACB9A65DC8,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101221,125305,20101227,10000.00,106.472,1.781,,,,20101221,220920,1.00
2460A6EC11CF960B,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101221,124815,20101227,50000.00,98.026,,,,,20101221,220920,1.00
330386481E3376F6,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,125311,20101228,30000.00,102.375,6.589,,,,20101221,220920,1.00
CFEED73B6A6740DE,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101221,125316,20101227,5000.00,96.757,5.126,,,,20101221,220920,1.00
CF09393B447EF267,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101221,125312,20101227,50000.00,100.639,4.893,,,,20101221,220920,1.00
E8FC869FCB35057A,S,920576YP4,VAN BUREN ARK SCH DIST NO 042 CONSTR,20080701,4.100,20230401,,,20101221,124700,20101227,450000.00,103.697,2.700,,,,20101221,220920,1.00
ACD3474B6D4F0CCC,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101221,125300,20101227,20000.00,104.630,1.700,,,,20101221,220920,1.00
8DE332389B931CFF,S,413958AX7,HARRIS CNTY TEX MUN UTIL DIST ,20040801,5.300,20270901,,,20101221,125256,20101227,15000.00,96.242,5.650,,,,20101221,220920,1.00
828CC28ACA910FA5,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101221,125318,20101227,20000.00,89.340,5.870,,,,20101221,220920,1.00
751D8A02A8DE1C7D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,125314,20101227,40000.00,101.250,4.428,,,,20101221,220920,1.00
DB2E6718FCE71747,P,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20101221,125317,20101227,15000.00,111.624,3.227,,,,20101221,220920,1.00
3A6B5C45A4401393,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20101221,125100,20101227,30000.00,108.005,3.907,,,,20101221,220920,1.00
2959C3239DA5C2CE,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,125314,20101227,40000.00,100.000,,,,,20101221,220920,1.00
805863CCB625CB5A,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101221,124900,20101227,200000.00,108.128,,,,,20101221,220920,1.00
5C738B10050FFEBE,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101221,125324,20101227,10000.00,100.500,5.060,,,,20101221,220920,1.00
D100AA225911BF06,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,125326,20101227,35000.00,96.210,5.355,,,,20101221,220920,1.00
6AE113B572D6CDFF,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101221,125321,20101227,5000.00,94.706,6.250,,,,20101221,220920,1.00
AE70337B9BA2FA68,D,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101221,125100,20101227,50000.00,78.803,,S,,,20101221,220920,1.00
27551C1EE3BD0B1F,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101221,125300,20101227,5000.00,101.130,5.020,,,,20101221,220920,1.00
0C1D23FE99C5A603,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20101221,125300,20101227,25000.00,96.600,5.313,,,,20101221,220920,1.00
0C9124CD671254CF,P,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20101221,125312,20101227,30000.00,105.439,1.391,,,,20101221,220920,1.00
D320EAD327CAC9B0,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101221,125314,20101227,30000.00,99.317,3.702,,,,20101221,220920,1.00
D7B6AAF28C94E128,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,125317,20101227,30000.00,99.750,5.020,,,,20101221,220920,1.00
37FFD60F54D19712,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101221,125300,20101227,465000.00,102.210,6.054,,,,20101221,220920,1.00
DC9B44760B67A828,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101221,125333,20101227,10000.00,102.000,4.512,,,,20101221,220920,1.00
7001598551D0DEDE,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101221,125110,20101227,500000.00,109.693,,S,,,20101221,220920,1.00
384B1D0AE9B53B6A,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101221,125312,20101227,40000.00,98.005,5.952,,,,20101221,220920,1.00
04BD118A2AF16934,P,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101221,125311,20101227,170000.00,105.889,1.061,,,,20101221,220920,1.00
BDBCFEA4AEE03236,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101221,125325,20101222,30000.00,100.000,,,,,20101221,220920,1.00
E27584185CCCBB38,D,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101221,122537,20101222,1000000.00,105.784,,,,,20101221,220920,1.00
C693A9E9AA8C914C,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101221,125335,20101227,15000.00,103.213,3.293,,,,20101221,220920,1.00
4AE8F5573153903A,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101221,125312,20101227,40000.00,97.000,,,,,20101221,220920,1.00
5FCD179FD9F88EDC,D,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,125257,20101228,50000.00,98.500,,,,,20101221,220920,1.00
DAD79868F7378108,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,125233,20101227,20000.00,94.630,,P,,,20101221,220920,1.00
7E4EFD916B91C3DE,P,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101221,125044,20101223,50000.00,101.937,1.757,,,,20101221,220920,1.00
1A663ECA088A7E7F,P,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101221,125336,20101227,15000.00,107.969,3.951,,,,20101221,220920,1.00
C3B96171475213C1,P,521768J69,LEAGUE CITY TEX CTFS OBLIG,20091015,5.125,20130215,,,20101221,124800,20101227,500000.00,108.066,1.279,,,,20101221,220920,1.00
F5D7C693EFDEA23B,P,0417906K7,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20270815,,,20101221,124800,20101227,1MM+,103.753,4.415,,,,20101221,220920,1.00
81CF7D4ABB62B1D4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,125145,20101227,90000.00,96.000,,,,,20101221,220920,1.00
C2D6644544B2E57F,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101221,125323,20101227,50000.00,101.150,,,,,20101221,220920,1.00
DFBC41F20BB57A40,P,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101221,125308,20101227,40000.00,86.000,6.006,,,,20101221,220920,1.00
46D49F98C17B1F49,P,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101221,125343,20101227,250000.00,111.145,2.788,,,,20101221,220920,1.00
CA07B7499838BCEB,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101221,124824,20101221,160000.00,99.500,5.921,,,,20101221,220920,1.00
256FF12A8AFE16EF,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20101221,125304,20101227,75000.00,101.756,1.720,,,,20101221,220920,1.00
907CAC8FAE6A93C4,S,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101221,124929,20101227,100000.00,106.311,3.500,,,,20101221,220920,1.00
7325212A30A7C18C,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101221,125343,20101227,250000.00,111.145,,,,,20101221,220920,1.00
87F10BA6DD9B5B29,D,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20101221,124950,20101227,50000.00,102.880,,,,,20101221,220920,1.00
5AB6CB74D4BCDE34,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101221,124929,20101227,100000.00,106.311,,,,,20101221,220920,1.00
31F0ED30DFE19D75,P,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20101221,125300,20101227,50000.00,89.999,5.607,,,,20101221,220920,1.00
552A5ECAB3F319BB,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20101221,125345,20101227,10000.00,96.750,5.268,,,,20101221,220920,1.00
6331183C272CDD67,P,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,125333,20101227,20000.00,85.585,6.238,,,,20101221,220920,1.00
50AF3AED3BA5E4DA,P,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,125318,20101227,15000.00,107.515,2.997,,,,20101221,220920,1.00
BE2550E3574CA74D,P,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20101221,125215,20101227,30000.00,102.702,2.755,,,,20101221,220920,1.00
5E163F773FD35DCA,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101221,125143,20101222,50000.00,112.885,1.598,,,,20101221,220920,1.00
6032B5AAA2AAE013,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101221,124916,20101227,50000.00,98.881,5.885,,,,20101221,220920,1.00
1E21E13F10111FD1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101221,125347,20101227,10000.00,98.750,5.081,,,,20101221,220920,1.00
1E6DB760DB9B8A1C,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,124914,20101227,15000.00,107.514,,P,,,20101221,220920,1.00
A2C4736FA290E7E7,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101221,125317,20101227,20000.00,97.443,,,,,20101221,220920,1.00
3A35AA323ACD7010,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101221,125111,20101227,50000.00,86.103,,,,,20101221,220920,1.00
12C4B240A4A23AF9,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101221,125302,20101227,5000.00,50.044,,,,,20101221,220920,1.00
8B1F28EECBC67D3A,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101221,125249,20101227,5000.00,50.544,,,,,20101221,220920,1.00
209A0DDFB0C3032C,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125240,20101227,1MM+,99.900,2.442,,,,20101221,220920,1.00
5365E2E350DE8026,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20101221,125347,20101227,10000.00,96.800,6.004,,,,20101221,220920,1.00
EDA639490C61B032,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101221,125353,20101227,15000.00,97.500,5.176,,,,20101221,220920,1.00
36628CEE1EC8D952,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20101221,125200,20101227,25000.00,100.862,1.103,,,,20101221,220920,1.00
087EA96FE898EC72,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101221,125352,20101227,20000.00,107.558,3.500,,,,20101221,220920,1.00
3B386F36838C6523,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,125348,20101227,305000.00,103.318,1.002,,,,20101221,220920,1.00
86090A6B9C0D7EEA,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20101221,125300,20101227,75000.00,101.405,,,,,20101221,220920,1.00
E75CB553129F9999,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,125348,20101227,305000.00,103.370,,,,,20101221,220920,1.00
799E481A7439F0AE,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,125348,20101227,305000.00,103.370,,,,,20101221,220920,1.00
6B5CE9559BE39501,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125244,20101227,500000.00,99.900,2.442,,,,20101221,220920,1.00
0FB12F6101297F8D,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125248,20101227,25000.00,99.900,2.442,,,,20101221,220920,1.00
0687FCC0E9A726E6,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101221,125404,20101227,25000.00,114.611,1.350,,,,20101221,220920,1.00
A3F0D0456B01F1FA,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,125100,20101227,1MM+,101.979,,,,,20101221,220920,1.00
E2F483E1C7ADB7C4,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101221,125404,20101227,10000.00,96.840,3.347,,,,20101221,220920,1.00
3F64F8DD8D19527E,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125252,20101227,1MM+,99.900,2.442,,,,20101221,220920,1.00
4A3E68D56933F6F5,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125302,20101227,1MM+,99.900,2.442,,,,20101221,220920,1.00
13ACB0FF493CE388,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125306,20101227,1MM+,99.900,2.442,,,,20101221,220920,1.00
FEDB65392ED21E95,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101221,125314,20101227,20000.00,98.563,5.121,,,,20101221,220920,1.00
5E8B11E7BCDFB91A,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101221,125348,20101227,25000.00,101.590,1.859,,,,20101221,220920,1.00
37849B2AE4406FF1,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101221,125404,20101227,25000.00,111.082,3.732,,,,20101221,220920,1.00
D1C26CA2F99CE6A6,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101221,125352,20101227,10000.00,99.622,3.400,,,,20101221,220920,1.00
BE9512330812BCBE,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101221,125348,20101227,25000.00,101.590,,,,,20101221,220920,1.00
76F281CC95A9E5A9,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101221,125309,20101227,5000.00,96.058,,,,,20101221,220920,1.00
EB1BEC93C39B81C1,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101221,125308,20101227,5000.00,96.557,,,,,20101221,220920,1.00
88B78F642C8E781C,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20101221,125300,20101227,100000.00,106.251,,,,,20101221,220920,1.00
FE9317D7A59631B9,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125310,20101227,45000.00,99.900,2.442,,,,20101221,220920,1.00
1AAD0E0E1853C558,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125313,20101227,45000.00,99.900,2.442,,,,20101221,220920,1.00
C74FEF5140A9A3D3,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101221,125400,20101227,50000.00,96.275,5.245,,,,20101221,220920,1.00
48861D7856A19C50,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101221,125400,20101227,100000.00,93.398,4.698,,,,20101221,220920,1.00
272E0BC3135810E1,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101221,125400,20101227,25000.00,114.921,2.794,,,,20101221,220920,1.00
7ED7E04D2A303E5E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101221,125400,20101227,10000.00,98.415,4.886,,,,20101221,220920,1.00
6E3B1610C5146A9C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,125415,20101227,25000.00,101.000,5.096,,,,20101221,220920,1.00
A51F70FC5EE8C2B5,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101221,125402,20101227,45000.00,111.000,2.801,,,,20101221,220920,1.00
6C19B02D2AF32B9D,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101221,125407,20101227,50000.00,108.372,3.600,,,,20101221,220920,1.00
6AEB6FE164842FDB,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101221,125359,20101227,20000.00,92.754,5.691,,,,20101221,220920,1.00
B649BCA1C19B6926,P,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101221,125414,20101223,50000.00,97.157,2.015,,,,20101221,220920,1.00
5DD3E675C575FA7E,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,125411,20101227,10000.00,100.000,4.000,,,,20101221,220920,1.00
193DADE74929E5EF,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,Y,,20101221,125417,20101229,25000.00,100.000,4.500,,,,20101221,220920,1.00
DDA76BB3D2453FF9,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,125411,20101227,10000.00,98.250,,,,,20101221,220920,1.00
91EC6BD859C2A63D,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,125333,20101227,20000.00,86.210,,P,,,20101221,220920,1.00
7049CBDD9C037B15,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125317,20101227,135000.00,99.900,2.442,,,,20101221,220920,1.00
5E0F7C6361437F4C,P,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101221,125345,20101227,1MM+,104.568,4.565,,,,20101221,220920,1.00
9AFC86BE19BED09C,S,914391ZU4,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.000,20180901,Y,,20101221,125100,20101229,237000.00,100.000,3.999,,,,20101221,220920,1.00
5BC2AFC1567F7129,D,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101221,125323,20101227,20000.00,110.690,,,,,20101221,220920,1.00
58B6C99A6C68D6F4,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101221,125322,20101221,25000.00,102.171,0.112,,,,20101221,220920,1.00
4842A95F72440667,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101221,125322,20101227,5000.00,98.000,5.208,,,,20101221,220920,1.00
B1437E135A98E804,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,,,20101221,125400,20101227,5000.00,98.451,4.066,,,,20101221,220920,1.00
3C9F2D5A349C8285,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101221,125400,20101227,65000.00,91.211,5.987,,,,20101221,220920,1.00
8F3042B0826B0EC7,P,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,125358,20101227,15000.00,107.515,2.997,,,,20101221,220920,1.00
E30F3DC20CB8A133,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101221,125413,20101227,20000.00,109.040,2.900,,,,20101221,220920,1.00
FB747E66AFBB0D83,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101221,125413,20101227,45000.00,105.580,4.230,,,,20101221,220920,1.00
BFDD0BD9E16C6E3F,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,124911,20101227,15000.00,107.514,,P,,,20101221,220920,1.00
3137161B935D8DCA,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101221,125413,20101227,15000.00,110.390,3.342,,,,20101221,220920,1.00
F8182DF6F2CE2738,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101221,125424,20101227,50000.00,110.465,3.249,,,,20101221,220920,1.00
1F38C42098522816,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101221,125347,20101227,50000.00,90.950,5.408,,,,20101221,220920,1.00
5EC16E998005A1D3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101221,125401,20101227,5000.00,62.750,8.427,,,,20101221,220920,1.00
764960E22B911780,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101221,125413,20101227,45000.00,105.580,,,,,20101221,220920,1.00
95C83B9A796BA6BA,P,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101221,125341,20101227,50000.00,100.650,3.973,,,,20101221,220920,1.00
A8B27039AED5DE3F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101221,125300,20101223,10000.00,103.215,4.911,,,,20101221,220920,1.00
4AB1B4691FBD7664,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101221,125413,20101227,15000.00,110.390,,,,,20101221,220920,1.00
58A0D69E57F26EF7,P,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20101221,125402,20101227,1MM+,104.568,4.565,,,,20101221,220920,1.00
EF3FB4B042721198,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101221,125200,20101227,800000.00,103.594,3.499,,,,20101221,220920,1.00
0AA6A33C72F3D2CC,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101221,125433,20101227,100000.00,103.052,4.600,,,,20101221,220920,1.00
FACC9491F0B4EB63,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,125410,20101227,10000.00,103.118,4.000,,,,20101221,220920,1.00
67CB79B6F5AB453E,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101221,125329,20101227,5000.00,100.425,,,,,20101221,220920,1.00
C403EE269ACFA7FF,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,,,20101221,125400,20101227,5000.00,96.997,,,,,20101221,220920,1.00
E190DBB419AD4F5C,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,125410,20101227,10000.00,103.118,,,,,20101221,220920,1.00
523180B5B2178029,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,125432,20101227,5000.00,100.250,4.697,,,,20101221,220920,1.00
6E444265B59DAF79,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101221,125432,20101227,5000.00,103.127,4.847,,,,20101221,220920,1.00
75A770E2CAC087C0,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101221,125435,20101227,25000.00,93.000,5.188,,,,20101221,220920,1.00
3578B76E5B328953,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101221,125329,20101223,250000.00,109.582,3.669,,,,20101221,220920,1.00
0D3204B3ED77DB95,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,124900,20101227,1MM+,102.649,3.732,,,,20101221,220920,1.00
17475192CCFE4E27,P,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20101221,125429,20101227,40000.00,105.813,2.547,,,,20101221,220920,1.00
1913E3E902FA378E,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101221,125433,20101227,10000.00,100.376,3.099,,,,20101221,220920,1.00
88C8133059F5F3C7,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101221,125435,20101227,20000.00,96.000,5.380,,,,20101221,220920,1.00
0534BDE3DB3564C0,P,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20101221,125049,20101223,45000.00,101.789,2.761,,,,20101221,220920,1.00
47292549902F1C10,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101221,125400,20101227,20000.00,97.200,4.655,,,,20101221,220920,1.00
91A167649FB947FF,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101221,125400,20101227,20000.00,96.426,4.881,,,,20101221,220920,1.00
141663FE0550052C,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,125442,20101227,10000.00,99.500,5.036,,,,20101221,220920,1.00
256899B8FD3D1E9D,S,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101221,125422,20101227,50000.00,51.585,6.438,,,,20101221,220920,1.00
94998E344BA6EB0D,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,125445,20101227,5000.00,85.754,5.757,,,,20101221,220920,1.00
C2E2AAA8D20A7E0B,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101221,125414,20101221,1MM+,100.000,,,,,20101221,220920,1.00
32D22427D05CA814,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101221,125413,20101227,20000.00,109.040,,,,,20101221,220920,1.00
18E48C246DA11B8A,P,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20101221,125322,20101227,5000.00,98.000,5.540,,,,20101221,220920,1.00
1742F9923252B0E7,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,125437,20101227,30000.00,99.750,5.020,,,,20101221,220920,1.00
8A6208B2B29E7C64,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101221,125438,20101229,10000.00,89.095,5.836,,,,20101221,220920,1.00
F8A966C8E1FDAF20,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101221,125447,20101227,100000.00,104.857,3.322,,,,20101221,220920,1.00
FFC3A55CFF50E995,S,836496MR7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20140115,,,20101221,125314,20101227,50000.00,104.627,2.660,,,,20101221,220920,1.00
AC99C341960DC50E,S,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20101221,125240,20101227,10000.00,100.653,4.250,,,,20101221,220920,1.00
B83142B78B0987F5,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101221,125447,20101227,100000.00,104.857,,,,,20101221,220920,1.00
98B1FC8B68A946B7,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101221,125338,20101227,125000.00,108.578,3.850,,,,20101221,220920,1.00
F00602AEC52734B4,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101221,125347,20101227,20000.00,92.654,,,,,20101221,220920,1.00
11E2F316738F3786,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101221,125457,20101227,10000.00,105.435,2.188,,,,20101221,220920,1.00
B58ED3905EF4E2D5,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,125417,20101228,10000.00,100.000,5.124,,,,20101221,220920,1.00
DF10A5BF5EF8F147,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101221,125506,20101227,5000.00,100.000,4.499,,,,20101221,220920,1.00
B086AC4DA9EE78B2,S,273641GQ7,EAST MEADOW N Y UN FREE SCH REF,20091112,4.000,20130615,,,20101221,125438,20101227,25000.00,105.284,1.800,,,,20101221,220920,1.00
562478F9E86F0029,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101221,125457,20101227,5000.00,99.511,4.788,,,,20101221,220920,1.00
ED5AA8BB6457F4D7,P,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20101221,125247,20101227,25000.00,111.267,2.329,,,,20101221,220920,1.00
DC7078D3A731F325,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,125418,20101227,15000.00,100.000,5.500,,,,20101221,220920,1.00
6210F5E84F52DE07,S,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,125157,20101227,25000.00,99.125,4.457,,,,20101221,220920,1.00
FC22BFC0FE221E21,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101221,125438,20110103,25000.00,97.625,5.385,,,,20101221,220920,1.00
53599B6861EDCF40,S,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101221,125443,20101227,15000.00,103.125,0.888,,,,20101221,220920,1.00
225E52EB780F6B99,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101221,125457,20101227,5000.00,99.351,,,,,20101221,220920,1.00
FAB54671F0B05848,P,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101221,125300,20101227,50000.00,113.516,1.809,,,,20101221,220920,1.00
25E87994E0D790FC,P,167593CQ3,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,4.500,20160101,,,20101221,125457,20101227,20000.00,96.272,5.358,,,,20101221,220920,1.00
62672A6706952CCC,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,125340,20101227,25000.00,99.125,,,,,20101221,220920,1.00
1EAC7B1413F881F4,D,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101221,125443,20101227,15000.00,103.125,,,,,20101221,220920,1.00
4EC979948C51799C,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101221,125439,20101221,1MM+,100.000,,,,,20101221,220920,1.00
6961A7EDE47482F6,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101221,125325,20101227,10000.00,93.400,5.750,,,,20101221,220920,1.00
7E2A734D12FF6B2E,D,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101221,125416,20101227,50000.00,51.361,,,,,20101221,220920,1.00
1F74000B720BF16E,D,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101221,125410,20101227,50000.00,51.485,,,,,20101221,220920,1.00
C2CC58F148130D6C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,125513,20101227,5000.00,92.900,5.405,,,,20101221,220920,1.00
B36154A9DE707FA8,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,125420,20101227,50000.00,93.213,,,,,20101221,220920,1.00
124E1E33F976A8C3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,125514,20101227,25000.00,97.660,5.153,,,,20101221,220920,1.00
FB664EFAF5368BF6,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,125420,20101227,50000.00,93.113,5.412,,,,20101221,220920,1.00
EAB62DD28C0E5D89,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101221,125505,20101227,35000.00,101.686,2.346,,,,20101221,220920,1.00
69BA71CCB6BA4127,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,125507,20101227,25000.00,106.142,4.620,,,,20101221,220920,1.00
97BA7EA3D34FEDFF,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101221,125509,20101227,5000.00,89.750,5.431,,,,20101221,220920,1.00
15766721583E78DA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,125513,20101227,10000.00,100.000,4.999,,,,20101221,220920,1.00
A335A031EAF144A6,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,125455,20101227,75000.00,99.344,5.047,,,,20101221,220920,1.00
F395B16067BF9494,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101221,125514,20101227,25000.00,111.402,2.299,,,,20101221,220920,1.00
5FCB97499329E1A9,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,125513,20101227,10000.00,99.000,,,,,20101221,220920,1.00
4D9291C91C1016C7,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,125454,20101227,75000.00,99.244,,,,,20101221,220920,1.00
B80D6D9375029352,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,125518,20101227,25000.00,99.990,5.501,,,,20101221,220920,1.00
4DFAAAE66C421D76,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101221,125515,20101222,30000.00,100.000,,,,,20101221,220920,1.00
0C57E4E0F6260D8E,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101221,125421,20101227,30000.00,77.296,3.707,,,,20101221,220920,1.00
40D9BF0056D6CB71,P,13033LBL0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.000,20151101,,,20101221,125500,20101227,50000.00,106.717,3.480,,,,20101221,220920,1.00
31B728B357182EB4,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101221,125500,20101227,50000.00,101.892,2.335,,,,20101221,220920,1.00
35AEB06040799187,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101221,125500,20101227,10000.00,100.985,2.662,,,,20101221,220920,1.00
077524294C8EEBA5,P,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20101221,125500,20101227,10000.00,100.951,4.343,,,,20101221,220920,1.00
AF77D0D34067B12C,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,125518,20101227,25000.00,98.990,,,,,20101221,220920,1.00
ACC2E042E3A0F1F1,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101221,125458,20101227,220000.00,26.880,,P,,,20101221,220920,1.00
EB61FCAEF88BCC40,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101221,125500,20101227,5000.00,104.250,2.116,,,,20101221,220920,1.00
EEB1ACB0A1B3C4E2,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,125500,20101227,100000.00,90.586,5.792,,,,20101221,220920,1.00
ABF89952037FAC95,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101221,125527,20101223,5000.00,89.115,5.510,,,,20101221,220920,1.00
B9ED389BC001B231,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,125527,20101227,45000.00,99.461,5.541,,,,20101221,220920,1.00
AB0BBB538D03941E,P,152614BW2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.500,20200801,,,20101221,125500,20101227,75000.00,102.277,4.196,,,,20101221,220920,1.00
2B0993A39DDBF19C,P,000416P27,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20110801,,,20101221,125500,20101227,25000.00,101.431,1.669,,,,20101221,220920,1.00
FDBE304276D1698F,P,769045PM1,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20170801,,,20101221,125500,20101227,10000.00,100.612,4.994,,,,20101221,220920,1.00
B0B25003ECA8A86D,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101221,125500,20101222,115000.00,110.473,2.847,,,,20101221,220920,1.00
FAD00E7E5E3E0FD4,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101221,125324,20101227,20000.00,110.941,3.413,,,,20101221,220920,1.00
9C0F34452108CB99,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20101221,125451,20101227,15000.00,106.695,1.848,,,,20101221,220920,1.00
E08B1E276A2B07EE,P,838536EX4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20151101,,,20101221,125524,20101227,25000.00,105.581,2.761,,,,20101221,220920,1.00
9ACDA63B8B589F7C,D,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101221,125310,20101227,1000000.00,100.707,,,,,20101221,220920,1.00
060CDEFCC7A9C073,S,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20101221,125444,20101227,35000.00,106.630,2.935,,,,20101221,220920,1.00
058DF706FF8D9382,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101221,125504,20101227,25000.00,66.173,4.350,,,,20101221,220920,1.00
E2D3D1C05089FF6C,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101221,125527,20101227,350000.00,104.606,3.085,,,,20101221,220920,1.00
4E67FDBE946CCD16,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,125334,20101228,50000.00,100.500,5.782,,,,20101221,220920,1.00
7D4ECB5AACC43677,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101221,125505,20101227,25000.00,106.142,,,,,20101221,220920,1.00
BDF92FD82666193F,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101221,125527,20101227,350000.00,105.106,,,,,20101221,220920,1.00
97A02B3E04F72D8F,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101221,125534,20101227,60000.00,99.500,5.535,,,,20101221,220920,1.00
52912F5BEB9DD1E7,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101221,125536,20101227,10000.00,87.892,5.150,,,,20101221,220920,1.00
17EAF7C0E4B1EC46,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101221,125539,20101227,15000.00,89.000,5.486,,,,20101221,220920,1.00
59FA34FD04879A9C,P,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20101221,125138,20101227,100000.00,102.042,0.611,,,,20101221,220920,1.00
9FE45C7C04416FA7,P,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20101221,125532,20101227,200000.00,112.726,2.783,,,,20101221,220920,1.00
B84D9E116D0A75D0,D,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20101221,125532,20101227,200000.00,112.726,,,,,20101221,220920,1.00
045895BEAEE5270D,P,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20101221,125535,20101227,25000.00,98.375,5.973,,,,20101221,220920,1.00
A64ADE86833CBD8A,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,125530,20101227,15000.00,102.220,7.836,,,,20101221,220920,1.00
47DF1B242590BD20,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101221,125536,20101227,15000.00,102.710,3.607,,,,20101221,220920,1.00
0590925C15A60E20,D,341426G65,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20140101,,,20101221,125410,20101227,450000.00,110.268,,P,,,20101221,220920,1.00
DC480D86F56E47FB,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125500,20101227,30000.00,92.501,5.825,,,,20101221,220920,1.00
D2C913BDB0E178B9,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125500,20101227,25000.00,92.501,5.825,,,,20101221,220920,1.00
1B009E097BFE51C5,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125500,20101227,20000.00,92.501,5.825,,,,20101221,220920,1.00
6C92D283CF446C7E,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125500,20101227,50000.00,92.501,5.825,,,,20101221,220920,1.00
82495A918CACF482,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,125543,20101227,25000.00,100.000,4.130,,,,20101221,220920,1.00
23FD8D48CAD30062,D,4860623K6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,3.500,20110215,,,20101221,125529,20101227,50000.00,100.060,,,,,20101221,220920,1.00
1D7AE14B77186031,P,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20101221,125544,20101227,25000.00,98.000,5.189,,,,20101221,220920,1.00
FB2F798C75FEA452,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101221,125541,20101227,15000.00,111.072,1.558,,,,20101221,220920,1.00
6A13144820DF43CE,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101221,125543,20101227,25000.00,107.181,2.612,,,,20101221,220920,1.00
13BB8DDED7360905,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,125543,20101227,25000.00,99.625,,,,,20101221,220920,1.00
A71243C05C37DBF9,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101221,125537,20101227,25000.00,99.420,5.067,,,,20101221,220920,1.00
4D2A8B9DA0BFC10C,D,341426G65,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20140101,,,20101221,125410,20101227,450000.00,110.328,,S,,,20101221,220920,1.00
FD57568DCD1A1D0F,D,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101221,125321,20101227,50000.00,95.601,,,,,20101221,220920,1.00
EE56C3B46A2DC05D,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,125539,20101227,65000.00,99.900,2.442,,,,20101221,220920,1.00
99796E6A93F12D03,S,64605E3B8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20210701,,,20101221,125558,20101227,5000.00,100.000,4.999,,,,20101221,220920,1.00
E5CB6FD8B3F6904C,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101221,125220,20101230,1000000.00,100.560,3.900,,,,20101221,220920,1.00
0F0FDB8B90148690,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101221,124500,20101227,500000.00,98.124,4.213,,,,20101221,220920,1.00
26C5512D5BA7CF4C,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101221,125000,20101227,500000.00,95.592,4.477,,,,20101221,220920,1.00
DC076477E2D3941C,P,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101221,125526,20101227,50000.00,77.767,4.687,,,,20101221,220920,1.00
56D137D92AD67E36,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101221,125000,20101227,500000.00,96.500,,,,,20101221,220920,1.00
4D35991D6D717194,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101221,125400,20101227,5000.00,98.851,,,,,20101221,220920,1.00
57FBE11EDAAF406D,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101221,125455,20101227,5000.00,99.351,,,,,20101221,220920,1.00
85E259BF18E0F813,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101221,125203,20101227,50000.00,93.354,,,,,20101221,220920,1.00
90BDDF5341461971,S,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101221,125115,20101227,200000.00,105.623,4.250,,,,20101221,220920,1.00
A40E2298E87A4418,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125600,20101227,25000.00,92.501,5.825,,,,20101221,220920,1.00
368ACD06E17557ED,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125600,20101227,20000.00,92.501,5.825,,,,20101221,220920,1.00
F82F428AE6B92D9A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125600,20101227,20000.00,92.501,5.825,,,,20101221,220920,1.00
41F0A3B70AA56C50,S,607142DE3,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20150101,,,20101221,125455,20101227,100000.00,104.628,0.650,,,,20101221,220920,1.00
ACE1E91DD40A84F2,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101221,125557,20101227,35000.00,84.832,5.633,,,,20101221,220920,1.00
A282913D4B1E1D8C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,125602,20101227,30000.00,89.555,5.233,,,,20101221,220920,1.00
E54E86C357A1D380,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101221,125557,20101227,35000.00,85.258,,,,,20101221,220920,1.00
3F437DAEEEFCED8E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,125602,20101227,30000.00,90.005,,,,,20101221,220920,1.00
06BD71A47363E56C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,125604,20101227,10000.00,100.000,5.249,,,,20101221,220920,1.00
BB355C08557EC9E0,P,71883REQ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20140701,,,20101221,125607,20101227,35000.00,105.632,1.709,,,,20101221,220920,1.00
E221124726D6E1F8,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20101221,125606,20101227,25000.00,105.750,2.407,,,,20101221,220920,1.00
6BE05B99DE1565F1,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101221,125607,20101227,25000.00,92.250,5.449,,,,20101221,220920,1.00
99B3DA9142741C2B,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101221,125553,20101223,50000.00,97.353,8.750,,,,20101221,220920,1.00
654F163548AFEA25,P,864643JR3,SUDBURY MASS SER A,20001201,5.000,20110601,,,20101221,125559,20101227,10000.00,100.452,3.912,,,,20101221,220920,1.00
05BCB2E0E9EDAD75,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101221,125605,20101227,50000.00,84.128,6.246,,,,20101221,220920,1.00
2A22375A82990301,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101221,125606,20101227,45000.00,85.676,5.935,,,,20101221,220920,1.00
12CD9C030ED9E63A,D,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20101221,125535,20101227,25000.00,98.625,,P,,,20101221,220920,1.00
F7037B732116B0DC,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101221,125607,20101227,50000.00,83.306,5.970,,,,20101221,220920,1.00
C783BB439B858CBF,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,125604,20101227,150000.00,114.614,3.314,,,,20101221,220920,1.00
559ABB7A9F4AF7C5,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,125608,20101227,20000.00,104.969,5.707,,,,20101221,220920,1.00
42834B1D5F012662,P,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101221,125521,20101227,10000.00,104.000,4.716,,,,20101221,220920,1.00
F0CEABC30C801C7D,D,864643JR3,SUDBURY MASS SER A,20001201,5.000,20110601,,,20101221,125559,20101227,10000.00,100.451,,,,,20101221,220920,1.00
8F9C9E7EABBE11C9,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101221,125605,20101227,50000.00,84.550,,,,,20101221,220920,1.00
882965F98C0C3C4C,P,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20101221,125521,20101227,30000.00,101.667,2.945,,,,20101221,220920,1.00
AFB0F099A2446A30,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101221,125608,20101227,100000.00,111.638,3.310,,,,20101221,220920,1.00
311C15CE94EDC2D7,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,125604,20101227,150000.00,114.614,,,,,20101221,220920,1.00
8FA4E4F574DF6AA0,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101221,125606,20101227,45000.00,86.106,,,,,20101221,220920,1.00
C82C75A74622DDDA,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101221,125607,20101227,50000.00,83.724,,,,,20101221,220920,1.00
8395A0AED5CAA8C0,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101221,125608,20101227,100000.00,110.138,,,,,20101221,220920,1.00
FB10521749D39637,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,125608,20101227,20000.00,105.469,,,,,20101221,220920,1.00
F27DA87D9B95A6BC,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101221,125600,20101227,10000.00,92.501,5.825,,,,20101221,220920,1.00
E7FC4DEC83FB0BFD,P,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101221,125600,20101227,50000.00,111.400,3.555,,,,20101221,220920,1.00
63C503792CE19732,P,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20101221,125600,20101227,30000.00,98.637,4.301,,,,20101221,220920,1.00
5FF13C76C55926A3,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101221,125615,20101227,10000.00,100.000,4.998,,,,20101221,220920,1.00
F56B2A3D7180C1D4,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101221,125540,20101222,95000.00,103.387,1.025,,,,20101221,220920,1.00
20B0099580EA60CF,P,94985NZT1,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 52C 144A,20101223,,20400801,Y,,20101221,125559,20101223,1MM+,100.000,0.000,,,,20101221,220920,1.00
2A6FAE4BD27C0182,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101221,125537,20101227,25000.00,99.420,,,,,20101221,220920,1.00
70F9E5961E379DC5,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101221,125509,20101227,100000.00,112.038,1.544,,,,20101221,220920,1.00
38A4E340CA18F456,P,166393A99,CHESTERFIELD CNTY VA PUB IMPT,20020115,5.000,20120115,,,20101221,125348,20101227,160000.00,104.468,0.721,,,,20101221,220920,1.00
742E08F316373970,D,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101221,125318,20101227,20000.00,110.940,,,,,20101221,220920,1.00
44E2BAD730323FF0,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101221,125329,20101227,5000.00,100.925,,,,,20101221,220920,1.00
A7FF9ECF322DA4E2,D,676678CL7,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.875,20171001,,,20101221,125237,20101227,250000.00,103.072,,S,,,20101221,220920,1.00
2A26E0744C563742,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,125524,20101227,15000.00,101.871,,,,,20101221,220920,1.00
612F0A9B7AF162F5,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,125522,20101227,15000.00,102.120,,,,,20101221,220920,1.00
7BE7C73CA0984779,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101221,125600,20101227,10000.00,53.227,4.419,,,,20101221,220920,1.00
CC2372C3EBC5EB6C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101221,125600,20101227,10000.00,87.225,5.030,,,,20101221,220920,1.00
A854BFC68622E1C6,D,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101221,125613,20101227,65000.00,102.510,,,,,20101221,220920,1.00
207DD8F55CE41888,P,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101221,125613,20101227,65000.00,101.484,4.882,,,,20101221,220920,1.00
390633E72202C8CA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101221,125617,20101227,25000.00,97.775,6.566,,,,20101221,220920,1.00
5F73A54CAA125A4D,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101221,125618,20101227,50000.00,100.386,4.938,,,,20101221,220920,1.00
D443086A79ABEAFC,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101221,125621,20101227,30000.00,97.000,5.264,,,,20101221,220920,1.00
0C56CE3E9C6388D3,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101221,125625,20101228,100000.00,102.250,7.257,,,,20101221,220920,1.00
5E5E5AD1452F146B,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101221,125416,20101222,1MM+,109.192,1.230,,,,20101221,220920,1.00
FF2529B08FCB24A2,P,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101221,125623,20101227,60000.00,99.750,4.392,,,,20101221,220920,1.00
E8AF64BAABF91BB3,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,125622,20101228,10000.00,99.900,7.010,,,,20101221,220920,1.00
CCBB821C9D9BF8FB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,125600,20101227,50000.00,96.257,4.779,,,,20101221,220920,1.00
2A4CC055D0935675,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,125633,20101227,10000.00,96.210,5.355,,,,20101221,220920,1.00
60CE42969712EDEB,D,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101221,125400,20101227,50000.00,78.553,,P,,,20101221,220920,1.00
F121A7345A30A5EA,S,840126DU7,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.250,20240301,,,20101221,125617,20101227,10000.00,101.625,4.001,,,,20101221,220920,1.00
72EA3AC3CDE6BA96,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101221,125551,20101222,25000.00,89.100,5.983,,,,20101221,220920,1.00
AA07C497928BC309,P,653234PT5,NEWTOWN CONN ,20020615,4.750,20220615,,,20101221,125552,20101227,10000.00,103.750,2.139,,,,20101221,220920,1.00
0E23E26B4F760522,P,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20101221,125611,20101227,100000.00,104.000,4.716,,,,20101221,220920,1.00
184297436FB61D53,P,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101221,125627,20101227,120000.00,105.828,3.184,,,,20101221,220920,1.00
19852190912201DF,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101221,125631,20101227,5000.00,100.589,4.884,,,,20101221,220920,1.00
532F823422618300,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101221,125333,20101227,150000.00,102.310,,,,,20101221,220920,1.00
C5A489053E6B3E32,P,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20101221,125400,20101227,150000.00,107.071,2.613,,,,20101221,220920,1.00
AA5A042E9CB7B262,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101221,125631,20101227,15000.00,96.000,5.142,,,,20101221,220920,1.00
6C03DBFBDA6BA7D4,S,716090SC0,PETERS TWP PA SCH DIST REF,20101208,4.000,20160901,,,20101221,124748,20101227,50000.00,107.891,2.500,,,,20101221,220920,1.00
45B34A8DE322124C,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101221,125637,20101227,20000.00,105.875,4.024,,,,20101221,220920,1.00
59B9988BCF104A90,D,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101221,125627,20101227,120000.00,105.828,,,,,20101221,220920,1.00
F1FE2EE61C109EB8,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101221,125631,20101227,5000.00,100.464,,,,,20101221,220920,1.00
8241CA8D185085EB,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101221,125500,20101227,15000.00,102.195,,,,,20101221,220920,1.00
1F2249E87D5FC4EE,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101221,125528,20101227,15000.00,102.444,,,,,20101221,220920,1.00
F068E26726ED5198,P,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101221,125600,20101227,30000.00,99.581,5.039,,,,20101221,220920,1.00
8A06279510CE3128,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,125639,20101227,10000.00,100.250,4.697,,,,20101221,220920,1.00
BC529D1FFBD716C9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,125638,20101227,10000.00,99.181,4.821,,,,20101221,220920,1.00
91AB6FBEE5EED590,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101221,125639,20101227,100000.00,105.073,4.462,,,,20101221,220920,1.00
7611AE2D3DDCE950,D,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101221,125613,20101227,65000.00,102.767,,,,,20101221,220920,1.00
5AF7226690B8F141,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101221,125640,20101227,15000.00,99.950,5.903,,,,20101221,220920,1.00
C72239DC86C8AF8C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101221,125629,20101227,60000.00,99.750,4.392,,,,20101221,220920,1.00
655CCACCCBFB1E6D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,125638,20101227,10000.00,97.306,,,,,20101221,220920,1.00
8D18CD2E45442CB0,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101221,125639,20101227,100000.00,104.073,,,,,20101221,220920,1.00
4C4D0C8FE6F31992,D,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20101221,125535,20101227,25000.00,100.000,,,,,20101221,220920,1.00
F586DEE289D692FE,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101221,125541,20101227,25000.00,104.931,,,,,20101221,220920,1.00
84E341CBA32D8500,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101221,125527,20101227,25000.00,105.181,,,,,20101221,220920,1.00
F965C9A92BBC4F0E,D,075131NR9,BEAVER DAM WIS REF,20101230,4.500,20261101,Y,,20101221,125358,20101230,280000.00,99.658,,,,,20101221,220920,1.00
3D703C201C455575,D,075131NS7,BEAVER DAM WIS REF,20101230,4.600,20271101,Y,,20101221,125415,20101230,280000.00,99.646,,,,,20101221,220920,1.00
A6228289AF683290,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101221,125647,20101227,15000.00,107.700,3.184,,,,20101221,220920,1.00
6070C34147A72B27,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101221,125647,20101227,15000.00,98.519,4.140,,,,20101221,220920,1.00
422AC2E27D89479A,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20101221,125647,20101227,15000.00,101.200,3.856,,,,20101221,220920,1.00
5CA8E1BB0868E512,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,125647,20101230,15000.00,101.250,4.839,,,,20101221,220920,1.00
4F165ADDFE8595C8,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20101221,125643,20101227,10000.00,90.628,5.164,,,,20101221,220920,1.00
D722BCD7FC96A702,P,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20101221,125646,20101227,65000.00,106.290,1.864,,,,20101221,220920,1.00
EA082C2AE6AA3707,P,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20101221,125600,20101227,20000.00,97.614,4.384,,,,20101221,220920,1.00
7201AA52A9E3D8C7,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101221,125651,20101227,30000.00,103.674,6.321,,,,20101221,220920,1.00
C388221D56D66414,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101221,125641,20101227,75000.00,100.500,4.744,,,,20101221,220920,1.00
F11795933315F5C1,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101221,125643,20101227,20000.00,99.527,4.541,,,,20101221,220920,1.00
11B7F738E9FE1660,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101221,125543,20101227,20000.00,75.646,6.839,,,,20101221,220920,1.00
FE508F755D69AA6B,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101221,125400,20101227,30000.00,78.068,,P,,,20101221,220920,1.00
8B9B40DE171D7BF3,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101221,125500,20101223,200000.00,104.503,2.521,,,,20101221,220920,1.00
AC0E581DAB815450,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101221,125654,20101227,25000.00,93.250,5.299,,,,20101221,220920,1.00
56A8DAF7DBCBFF61,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101221,125010,20101227,50000.00,97.190,,S,,,20101221,220920,1.00
141CF5FBA50332CE,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,125517,20101227,45000.00,92.300,,P,,,20101221,220920,1.00
BA459F729092B8EF,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101221,125700,20101227,25000.00,103.149,3.568,,,,20101221,220920,1.00
FD9081590440D050,S,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20101221,125322,20101227,5000.00,100.000,5.133,,,,20101221,220920,1.00
55FBB7ACAAE8F157,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101221,125702,20101227,110000.00,92.001,5.696,,,,20101221,220920,1.00
8638A6F71C44E86E,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101221,125658,20101227,70000.00,99.530,5.346,,,,20101221,220920,1.00
625C981184887E93,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101221,125658,20101227,70000.00,100.536,,,,,20101221,220920,1.00
0D50193271A08C06,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101221,125652,20101227,100000.00,99.742,5.269,,,,20101221,220920,1.00
228F9C3B723D71D8,P,587844V81,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PROJ ,19970901,5.000,20121101,,,20101221,125658,20101227,40000.00,99.669,5.187,,,,20101221,220920,1.00
1181652BDF5D1DD3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,125629,20101227,15000.00,92.878,4.750,,,,20101221,220920,1.00
458E39A8E6B7767B,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101221,125700,20101227,150000.00,103.849,3.417,,,,20101221,220920,1.00
B4182E6AA7C914BE,P,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20101221,125700,20101222,100000.00,110.457,3.180,,,,20101221,220920,1.00
60353AD814F648AF,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101221,125700,20101222,100000.00,107.406,4.074,,,,20101221,220920,1.00
B39B62C4749095B5,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101221,125700,20101227,150000.00,103.849,,,,,20101221,220920,1.00
43765FEAC4B95608,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101221,125702,20101227,100000.00,103.823,,,,,20101221,220920,1.00
7AAE4F90EDBA5000,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101221,125700,20101227,15000.00,89.842,4.830,,,,20101221,220920,1.00
559FE8FBDB9C4EE6,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101221,125700,20101227,15000.00,100.478,5.168,,,,20101221,220920,1.00
D1DC3C65C9162713,S,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101221,125700,20101227,10000.00,99.992,5.000,,,,20101221,220920,1.00
A5D8D80FE83102EA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,125700,20101227,25000.00,96.635,5.271,,,,20101221,220920,1.00
1CA218377FE81FAD,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101221,125700,20101227,25000.00,103.200,1.647,,,,20101221,220920,1.00
A25FE41F61C1927F,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101221,125713,20101227,20000.00,50.010,,,,,20101221,220920,1.00
A6BFCB821C60816B,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,125312,20101227,10000.00,96.696,,,,,20101221,220920,1.00
EC74ABD02EE196CD,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101221,125700,20101227,100000.00,97.683,5.176,,,,20101221,220920,1.00
EA83A09E2515FB7F,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20101221,125709,20101223,10000.00,91.250,5.003,,,,20101221,220920,1.00
5F7764D95262E2AA,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,125714,20101227,10000.00,100.250,4.697,,,,20101221,220920,1.00
B13B5A25E55D81D4,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101221,125703,20101227,35000.00,106.250,3.304,,,,20101221,220920,1.00
90197F7C3B3169AD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,125708,20101227,230000.00,63.000,9.520,,,,20101221,220920,1.00
F1D7A0C49D24548A,P,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101221,125614,20101227,25000.00,107.790,2.436,,,,20101221,220920,1.00
5952432814FEECC8,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101221,125617,20101227,25000.00,99.290,5.562,,,,20101221,220920,1.00
8BD4C849DC740375,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101221,112100,20101221,1MM+,100.000,,,,,20101221,220920,1.00
18EC71A6F3B9C78C,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101221,125432,20101227,25000.00,105.500,3.570,,,,20101221,220920,1.00
2ED3C08E47CB28CE,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,125614,20101227,100000.00,94.460,,S,,,20101221,220920,1.00
81376E4F835969CD,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,125614,20101227,100000.00,94.400,,P,,,20101221,220920,1.00
2EC3DD59EFA60828,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101221,125622,20101227,220000.00,26.930,,S,,,20101221,220920,1.00
A7F896B5623408B9,D,304765GH7,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20160215,,,20101221,125653,20101227,100000.00,107.057,,P,,,20101221,220920,1.00
7B588BA346D17D3D,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101221,125655,20101227,1MM+,105.318,,S,,,20101221,220920,1.00
4FCBA51F14BA0C0D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,125608,20101227,30000.00,90.255,,,,,20101221,220920,1.00
7F2FEF4BF7F41819,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,125609,20101227,30000.00,90.005,,,,,20101221,220920,1.00
9894B6333B35BD06,S,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101221,125652,20101227,15000.00,104.744,2.092,,,,20101221,220920,1.00
EB4A9DA8B3DE6917,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,125703,20101227,25000.00,99.850,4.015,,,,20101221,220920,1.00
773B8E6B4F87AA01,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101221,125708,20101227,10000.00,95.972,6.336,,,,20101221,220920,1.00
EC303BE7B5C2D51C,D,587844V81,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PROJ ,19970901,5.000,20121101,,,20101221,125658,20101227,40000.00,99.705,,,,,20101221,220920,1.00
FFBB0FE07F71D38D,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101221,125712,20101227,5000.00,102.943,3.737,,,,20101221,220920,1.00
A0C9BEB3FC0915CD,P,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20101221,125715,20101227,300000.00,110.200,2.665,,,,20101221,220920,1.00
A7054772B5B0025F,P,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101221,125525,20101227,100000.00,96.890,4.599,,,,20101221,220920,1.00
E23A67509E6400D7,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,125700,20101227,25000.00,99.750,,,,,20101221,220920,1.00
5BC25CBC14C5FBCF,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101221,125714,20101227,25000.00,92.000,5.454,,,,20101221,220920,1.00
188478A8582A2578,S,075131NJ7,BEAVER DAM WIS REF,20101230,3.750,20191101,Y,,20101221,125655,20101230,155000.00,102.879,3.370,,,,20101221,220920,1.00
2AFC1BA1F55FACC8,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101221,125628,20101227,10000.00,95.871,,,,,20101221,220920,1.00
4570177DB6604DBF,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101221,125712,20101227,5000.00,102.743,,,,,20101221,220920,1.00
7E462D984946DC9C,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20101221,125715,20101227,300000.00,110.300,,,,,20101221,220920,1.00
7079948E7C4652B7,D,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101221,125330,20101227,200000.00,101.711,,S,,,20101221,220920,1.00
95CD3DABF23B7753,D,304765GH7,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20160215,,,20101221,125653,20101227,100000.00,107.132,,S,,,20101221,220920,1.00
1B6A92D642FF980A,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101221,125723,20101222,20000.00,49.510,10.430,,,,20101221,220920,1.00
259119328C8F4F69,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101221,125723,20101227,150000.00,110.416,3.516,,,,20101221,220920,1.00
D5418135906B14B3,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101221,125711,20101227,30000.00,100.125,4.705,,,,20101221,220920,1.00
359979E67602DB88,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101221,125723,20101227,150000.00,110.416,,,,,20101221,220920,1.00
AC21438ACAAC09AE,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101221,125322,20101227,5000.00,100.000,4.894,,,,20101221,220920,1.00
6B1102795206028C,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101221,125719,20101227,100000.00,100.742,4.952,,,,20101221,220920,1.00
ECF8DDC427363D9B,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101221,125658,20101227,70000.00,100.788,,,,,20101221,220920,1.00
E2FEDA4E9A00100A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,125700,20101227,50000.00,96.964,5.244,,,,20101221,220920,1.00
446ED696C57AAA84,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101221,125713,20101227,25000.00,96.086,5.550,,,,20101221,220920,1.00
4083EF1D456998E7,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101221,125713,20101227,25000.00,89.220,5.834,,,,20101221,220920,1.00
942C2C1D82BEAB2C,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101221,125712,20101227,25000.00,93.115,5.550,,,,20101221,220920,1.00
F221DEE0E6CC95C3,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101221,125702,20101227,20000.00,102.201,3.206,,,,20101221,220920,1.00
4D6D76511D96BE82,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101221,125713,20101227,90000.00,97.760,5.200,,,,20101221,220920,1.00
FEB775A9B71876EC,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101221,125443,20101227,5000.00,100.426,-1.355,,,,20101221,220920,1.00
D7BB5AD0879F624C,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101221,125713,20101227,25000.00,89.220,,,,,20101221,220920,1.00
1EF44007BEB09229,P,00679PCV4,ADELANTO CALIF PUB FING AUTH REF,20061221,4.450,20150915,,,20101221,125636,20110103,50000.00,94.000,5.930,,,,20101221,220920,1.00
455B243E442A828D,P,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20101221,125554,20101222,155000.00,112.972,1.938,,,,20101221,220920,1.00
B46C1DEFC5980157,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,125731,20101227,25000.00,102.857,6.400,,,,20101221,220920,1.00
F9198417C3A7915C,P,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101221,125713,20101227,25000.00,89.150,5.770,,,,20101221,220920,1.00
2419E2CCEA0BF01D,P,4860623K6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,3.500,20110215,,,20101221,125552,20101227,50000.00,99.810,4.872,,,,20101221,220920,1.00
011ADE7BA816F543,P,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20101221,125711,20101227,20000.00,100.500,5.228,,,,20101221,220920,1.00
FF0DB007405996E6,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,125731,20101227,25000.00,100.857,,,,,20101221,220920,1.00
719DB6B257F5C4CF,D,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101221,124756,20101227,100000.00,111.770,,,,,20101221,220920,1.00
F9C2238770434496,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101221,124754,20101227,50000.00,110.451,,,,,20101221,220920,1.00
8882B6AEB5A6767F,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101221,125735,20101227,25000.00,98.307,4.398,,,,20101221,220920,1.00
B7E12E7165A206F6,P,446186LL0,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20200801,,,20101221,125739,20101227,10000.00,96.098,4.505,,,,20101221,220920,1.00
8F2C989B554E0F8A,P,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20101221,125742,20101227,125000.00,110.042,3.174,,,,20101221,220920,1.00
C2E3319A65E0ED96,D,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20101221,125742,20101227,125000.00,110.042,,,,,20101221,220920,1.00
5BECADEE21CBC064,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,125607,20101227,25000.00,94.812,,,,,20101221,220920,1.00
A97C5DA415A888EF,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101221,125700,20101227,25000.00,107.813,1.750,,,,20101221,220920,1.00
EC438C92E47FBDEC,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101221,125700,20101227,25000.00,100.818,4.818,,,,20101221,220920,1.00
24325BFAE2F56647,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101221,125746,20101223,10000.00,102.484,5.962,,,,20101221,220920,1.00
D6A82FB3869E3D85,P,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20101221,125749,20101227,10000.00,98.412,6.122,,,,20101221,220920,1.00
423CD9D984481FC9,S,709221HE8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20141201,,,20101221,125701,20101227,100000.00,106.925,-90.316,,,,20101221,220920,1.00
C2EE0032EFFC7F0B,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101221,125702,20101227,50000.00,72.403,5.260,,,,20101221,220920,1.00
C6065E9164BF3E20,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,125750,20101227,15000.00,100.000,5.249,,,,20101221,220920,1.00
937611B893F97586,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20101221,125749,20101227,10000.00,98.906,,,,,20101221,220920,1.00
A88F110D07572076,D,607142DE3,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20150101,,,20101221,125740,20101227,100000.00,104.524,,,,,20101221,220920,1.00
516899DA3A2246B4,D,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101221,125647,20101227,15000.00,104.395,,,,,20101221,220920,1.00
DA980E1F213F3B7A,D,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101221,125645,20101227,15000.00,104.644,,,,,20101221,220920,1.00
CB181E08426C6C6D,P,914707AK0,UNIVERSITY NORTH CAROLINA ,20041222,5.000,20120601,,,20101221,125747,20101227,25000.00,102.820,2.967,,,,20101221,220920,1.00
54AA9D84F1A54B31,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101221,125747,20101223,100000.00,98.800,5.315,,,,20101221,220920,1.00
690A2C70873FDF3A,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101221,125545,20101223,250000.00,101.874,5.000,,,,20101221,220920,1.00
1942003FCB525130,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101221,125628,20101221,1MM+,100.000,,,,,20101221,220920,1.00
3A065E3109B424B5,P,174762EG5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.375,20180801,,,20101221,125748,20101227,50000.00,95.000,6.210,,,,20101221,220920,1.00
D566A503694F6BBC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,125700,20101227,25000.00,90.797,5.596,,,,20101221,220920,1.00
39DEFA55E264E2FE,S,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101221,125648,20101229,5000.00,105.533,1.600,,,,20101221,220920,1.00
9A58468496716F0C,P,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20101221,125800,20101227,35000.00,96.300,5.847,,,,20101221,220920,1.00
213052D8E7415A01,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101221,125745,20101227,25000.00,95.185,6.931,,,,20101221,220920,1.00
1B8FA7AA0EC5D81C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,125754,20101227,15000.00,86.918,5.014,,,,20101221,220920,1.00
87821DE03FC69D51,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101221,125746,20101227,5000.00,82.500,5.737,,,,20101221,220920,1.00
65036347002A4C96,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101221,125803,20101227,10000.00,103.250,4.794,,,,20101221,220920,1.00
5529F0B8C84CEC2D,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101221,125803,20101227,25000.00,111.450,,,,,20101221,220920,1.00
0F345440F13CF44D,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101221,125745,20101227,5000.00,82.340,,,,,20101221,220920,1.00
F7A2A50CDDC204D3,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101221,125746,20101227,5000.00,82.340,,,,,20101221,220920,1.00
F339A3D4E0E6D96E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101221,125745,20101227,25000.00,93.185,,,,,20101221,220920,1.00
72CF632C736771DC,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101221,125810,20101227,10000.00,100.615,5.400,,,,20101221,220920,1.00
D2CF46BFDF6E2936,P,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20101221,125802,20101227,400000.00,99.510,4.063,,,,20101221,220920,1.00
B25358C0496989D1,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20101221,125803,20101227,25000.00,102.002,4.200,,,,20101221,220920,1.00
CA27D701393ED7EB,P,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20101221,125807,20101227,10000.00,109.460,2.061,,,,20101221,220920,1.00
6C674B7287B59F90,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101221,111900,20101221,1MM+,100.000,,,,,20101221,220920,1.00
380E9FB123C8F047,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101221,125400,20101227,25000.00,96.320,4.493,,,,20101221,220920,1.00
C1DE55016925486C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101221,125745,20101227,25000.00,93.185,,,,,20101221,220920,1.00
21167E4FBF9FF6AB,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101221,125802,20101227,75000.00,107.845,4.985,,,,20101221,220920,1.00
50997957D0F5D14B,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101221,125100,20101227,1000000.00,104.214,4.333,,,,20101221,220920,1.00
BC17DD0CCC39A814,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101221,125811,20101227,75000.00,97.000,5.965,,,,20101221,220920,1.00
F2D862B6608CE0A5,S,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20101221,125803,20101230,200000.00,106.897,4.055,,,,20101221,220920,1.00
8D731846FAB18AE9,P,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20101221,125805,20101227,10000.00,103.280,3.877,,,,20101221,220920,1.00
A2A0905252D87603,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,125807,20101227,40000.00,93.323,5.728,,,,20101221,220920,1.00
EBE6A8ADB3C06D67,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,125822,20101227,50000.00,96.210,5.355,,,,20101221,220920,1.00
1D3A28BE57560529,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101221,125809,20101227,200000.00,108.675,1.320,,,,20101221,220920,1.00
7FF1178DECE8536C,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,125813,20101227,165000.00,104.311,1.159,,,,20101221,220920,1.00
C4CED232239CB98D,P,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20101221,125820,20101227,50000.00,94.950,6.630,,,,20101221,220920,1.00
33910E0C7B1746F8,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,125813,20101227,165000.00,104.310,,,,,20101221,220920,1.00
BFB4BC1A4E0457D9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,125826,20101229,45000.00,100.000,6.849,,,,20101221,220920,1.00
7AB802B820B9BE19,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101221,125824,20101227,25000.00,103.365,4.000,,,,20101221,220920,1.00
7BB6E83672AFFF92,P,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20101221,125817,20101227,25000.00,104.767,2.635,,,,20101221,220920,1.00
5A22558B5D6CC1FF,P,898116XY9,TRUMBULL CONN ,20060901,4.125,20260901,,,20101221,125817,20101227,50000.00,95.634,4.516,,,,20101221,220920,1.00
86736456BB2065C2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,125821,20101227,50000.00,99.915,5.256,,,,20101221,220920,1.00
BE3CF50AD08BDB35,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101221,125646,20101227,1000000.00,109.946,3.077,,,,20101221,220920,1.00
8E7980CF8CA2EFF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,125824,20101227,50000.00,97.915,,,,,20101221,220920,1.00
F59D1E3DF8A4A1A0,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,125825,20101227,25000.00,95.789,5.515,,,,20101221,220920,1.00
920BDC576280B7BB,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101221,125828,20101227,10000.00,91.071,3.552,,,,20101221,220920,1.00
4845884C87052790,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,125830,20101227,20000.00,103.685,7.626,,,,20101221,220920,1.00
05D650484213D37A,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,125825,20101227,25000.00,96.757,,,,,20101221,220920,1.00
B22FDDDAD0CD3436,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,125831,20101227,20000.00,100.000,4.999,,,,20101221,220920,1.00
9D2FD46D5539C790,P,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20101221,125103,20101227,200000.00,108.751,0.910,,,,20101221,220920,1.00
583DDF0C62EDE165,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20101221,125455,20101227,200000.00,108.871,0.850,,,,20101221,220920,1.00
BABCAE66AB813E8B,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101221,125600,20101227,1MM+,104.401,4.377,,,,20101221,220920,1.00
A4A573AB69B0A67D,P,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20101221,125700,20101223,100000.00,107.222,2.976,,,,20101221,220920,1.00
4793FE04B7DE46B9,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101221,125819,20101228,25000.00,96.850,5.356,,,,20101221,220920,1.00
1CD1E344E4B58571,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,125834,20101227,10000.00,96.210,5.355,,,,20101221,220920,1.00
B9C2DBA7913A1BC3,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101221,125835,20101227,5000.00,98.039,5.150,,,,20101221,220920,1.00
64A2668A314EF1AD,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101221,125835,20101227,5000.00,98.556,5.111,,,,20101221,220920,1.00
B6D6EEED67C5CDAE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,125835,20101227,10000.00,101.000,4.870,,,,20101221,220920,1.00
DBCBC0F72D1485B0,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101221,125835,20101227,10000.00,101.644,4.700,,,,20101221,220920,1.00
90EC19CB7C529E85,S,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20101221,125828,20101227,25000.00,100.000,4.999,,,,20101221,220920,1.00
4DDFB001579F85D2,P,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20101221,125818,20101227,15000.00,102.591,2.721,,,,20101221,220920,1.00
64568330D821075E,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101221,125824,20101222,20000.00,100.709,5.140,,,,20101221,220920,1.00
1C0C9BD419B4D099,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101221,125700,20101227,5000.00,101.394,4.816,,,,20101221,220920,1.00
C97DD0BAF1E3072E,D,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101221,125604,20101227,1000000.00,105.862,,,,,20101221,220920,1.00
3010E0F92A28D5BF,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101221,125726,20101227,5000.00,101.893,,,,,20101221,220920,1.00
6CBA15E1EF5A0266,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101221,125800,20101227,150000.00,113.412,2.915,,,,20101221,220920,1.00
D49A57D6636F6BE5,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101221,125800,20101227,250000.00,113.412,2.915,,,,20101221,220920,1.00
E907B3FDC4D9059B,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101221,125800,20101227,200000.00,113.412,2.915,,,,20101221,220920,1.00
FB5A26C89B3BB066,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101221,125800,20101227,200000.00,113.412,2.915,,,,20101221,220920,1.00
9166520753B9DE68,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,125800,20101229,10000.00,97.360,4.253,,,,20101221,220920,1.00
B03174532126696B,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,125800,20101227,25000.00,98.360,4.156,,,,20101221,220920,1.00
FB89404E0E542FFC,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101221,125800,20101227,150000.00,99.797,5.020,,,,20101221,220920,1.00
7E3BA362E8582583,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101221,125800,20101227,20000.00,101.823,4.688,,,,20101221,220920,1.00
798F28D120CD9407,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,125833,20101228,5000.00,99.900,7.010,,,,20101221,220920,1.00
D0AAA6422C1AB175,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,125834,20101227,95000.00,100.000,5.249,,,,20101221,220920,1.00
AF3553130BE85130,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101221,125835,20101227,5000.00,98.009,7.780,,,,20101221,220920,1.00
DBBE0843E9F4A571,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,125748,20101223,35000.00,103.762,0.750,,,,20101221,220920,1.00
461AD73585F9C29E,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101221,125837,20101227,10000.00,99.980,5.901,,,,20101221,220920,1.00
A61820828BA61CBC,S,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20101221,125800,20101227,5000.00,109.937,3.379,,,,20101221,220920,1.00
BBC02723413D73EE,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,125834,20101227,95000.00,98.153,,,,,20101221,220920,1.00
F548D4E3A324ED33,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101221,125835,20101227,5000.00,98.134,,,,,20101221,220920,1.00
5FC329AAC69C9FCA,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101221,125809,20101227,200000.00,108.675,,,,,20101221,220920,1.00
3DECF4E4DCB62064,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101221,125300,20101227,20000.00,92.405,,,,,20101221,220920,1.00
07FE30205D9351BF,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101221,125820,20101227,150000.00,104.450,,,,,20101221,220920,1.00
69C10A937DF78707,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101221,125847,20101227,10000.00,99.533,5.785,,,,20101221,220920,1.00
23269CB8061AB674,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,125848,20101229,10000.00,100.000,6.849,,,,20101221,220920,1.00
B021E485C10F3727,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,125843,20101227,70000.00,88.592,5.504,,,,20101221,220920,1.00
4741A2C316EE322F,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101221,125846,20101227,15000.00,94.625,5.434,,,,20101221,220920,1.00
4FD2163E9CC252F8,P,302838AF4,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.150,20120301,,,20101221,125847,20101227,15000.00,100.000,4.150,,,,20101221,220920,1.00
07BF17F85295CC0E,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101221,125800,20101227,20000.00,108.750,5.002,,,,20101221,220920,1.00
5010824F4735FCF6,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101221,125853,20101227,5000.00,96.500,5.011,,,,20101221,220920,1.00
071DB64A647CC1CE,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,125853,20101227,5000.00,99.444,5.537,,,,20101221,220920,1.00
0FC4030815D5FB32,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101221,125848,20101227,25000.00,102.050,4.547,,,,20101221,220920,1.00
3BCDCCEF413AEBD3,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,125251,20101227,10000.00,99.066,5.097,,,,20101221,220920,1.00
74931E8BC33CFBA8,P,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20101221,125848,20101227,50000.00,102.739,3.584,,,,20101221,220920,1.00
DDA5EE448135BE38,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101221,125848,20101227,15000.00,102.868,4.608,,,,20101221,220920,1.00
D25CB111D0C00C32,S,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20101221,125740,20101221,1MM+,100.000,,,,,20101221,220920,1.00
700F3E3F2A61EF1D,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101221,125704,20101227,175000.00,108.934,1.127,,,,20101221,220920,1.00
3AD3C87E9A1D4932,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101221,125845,20101227,35000.00,110.725,2.450,,,,20101221,220920,1.00
26A6142883F00126,P,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101221,125140,20101227,50000.00,103.034,4.445,,,,20101221,220920,1.00
6942CDDB558E7F70,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101221,125853,20101227,25000.00,112.250,1.787,,,,20101221,220920,1.00
776194610AB064D2,S,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20101221,125856,20101227,15000.00,99.989,5.201,,,,20101221,220920,1.00
D1A173B6B05956CF,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101221,125844,20101227,25000.00,110.657,2.445,,,,20101221,220920,1.00
4E4B3634A97BC199,P,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20101221,125845,20101227,5000.00,106.049,2.071,,,,20101221,220920,1.00
6EBCD346596BCB67,S,362676FX1,GAHANNA OHIO VAR PURP ,20050901,5.000,20191201,,,20101221,125854,20101227,35000.00,108.310,3.165,,,,20101221,220920,1.00
4E9A897DB0FAB073,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,125859,20101227,25000.00,102.625,4.659,,,,20101221,220920,1.00
7A338ED7ECAB6BBC,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,125859,20101227,25000.00,101.125,,,,,20101221,220920,1.00
DD0ECA2C1AC6C103,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101221,125756,20101227,75000.00,107.745,,,,,20101221,220920,1.00
E95D4444C9CF3093,D,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20101221,125451,20101227,15000.00,106.695,,,,,20101221,220920,1.00
66D825F71E3DD0F2,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101221,125712,20101227,25000.00,93.115,,,,,20101221,220920,1.00
7C80406A523626E8,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101221,125900,20101227,200000.00,104.514,1.859,,,,20101221,220920,1.00
46256569EC095213,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,125905,20110106,20000.00,100.000,4.998,,,,20101221,220920,1.00
D708C1926A051E92,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101221,125906,20101227,10000.00,90.149,5.486,,,,20101221,220920,1.00
BE4051DFD408FA77,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101221,125900,20101227,5000.00,101.900,5.956,,,,20101221,220920,1.00
90E7BD011082121F,S,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101221,125343,20101221,1MM+,100.000,,,,,20101221,220920,1.00
F1001284029F9795,P,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20101221,125834,20101227,25000.00,103.397,2.636,,,,20101221,220920,1.00
67154BF7525AE8E6,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101221,125841,20101227,5000.00,84.719,5.660,,,,20101221,220920,1.00
40BEA1BCD1217B7E,P,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101221,125800,20101227,505000.00,104.695,4.169,,,,20101221,220920,1.00
58A968D3EBD09460,P,852529FJ0,STAFFORD TWP N J REF,19990201,4.500,20131101,,,20101221,125901,20101227,55000.00,99.549,4.669,,,,20101221,220920,1.00
82D4967286EB6AF9,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101221,125713,20101227,25000.00,96.086,,,,,20101221,220920,1.00
93CE2F8FE4528918,D,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101221,125713,20101227,90000.00,97.760,,,,,20101221,220920,1.00
7247C10A0097C4A0,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20101221,125713,20101227,25000.00,89.150,,,,,20101221,220920,1.00
8FD8C4E890F71523,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20101221,125834,20101227,25000.00,103.489,,,,,20101221,220920,1.00
F829763B850A359B,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101221,125841,20101227,5000.00,84.500,,,,,20101221,220920,1.00
E33527DCCAEC7EDE,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101221,125903,20101227,40000.00,100.134,,,,,20101221,220920,1.00
0253CA340D13EF60,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101221,125903,20101227,40000.00,100.113,,,,,20101221,220920,1.00
29A674AEB87431F6,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,125911,20101228,15000.00,102.250,6.486,,,,20101221,220920,1.00
3051B191A5CB3A57,P,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20101221,125905,20101227,50000.00,93.400,5.668,,,,20101221,220920,1.00
1C84E74271DE31C8,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101221,125500,20101227,30000.00,100.000,4.999,,,,20101221,220920,1.00
33D0E99C5887B689,P,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20101221,125600,20101227,100000.00,100.000,4.000,,,,20101221,220920,1.00
4986FFEC11F5EE38,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101221,125906,20101227,10000.00,108.169,3.929,,,,20101221,220920,1.00
23920497DE6D6EDB,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,125820,20101223,30000.00,103.762,0.750,,,,20101221,220920,1.00
E083BA6F61E62CC6,P,302838AG2,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.200,20130301,,,20101221,125906,20101227,20000.00,100.700,3.860,,,,20101221,220920,1.00
C79E6D9AC09C5612,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101221,125800,20101222,150000.00,100.105,2.981,,,,20101221,220920,1.00
044F8313A8BF60D7,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101221,125906,20101227,10000.00,106.294,,,,,20101221,220920,1.00
45B393FC7C95E9C8,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101221,125900,20101227,20000.00,102.000,4.496,,,,20101221,220920,1.00
114BB49DC5E72BEC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,125919,20101227,5000.00,102.000,4.740,,,,20101221,220920,1.00
5EF6D32740C2F0C3,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,125849,20101227,10000.00,92.494,5.043,,,,20101221,220920,1.00
0C435F9A3DEBF15F,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101221,125907,20101227,5000.00,65.492,4.100,,,,20101221,220920,1.00
0094A7B022DD85C8,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20101221,125902,20101229,1MM+,100.000,0.000,,,,20101221,220920,1.00
5FE957EB2D8278AD,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,125849,20101227,10000.00,92.393,,,,,20101221,220920,1.00
4D30713A659A0A9A,S,075131NF5,BEAVER DAM WIS REF,20101230,3.000,20161101,Y,,20101221,125838,20101230,135000.00,103.856,2.290,,,,20101221,220920,1.00
DFB43C1E1324B2B3,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101221,125914,20101227,75000.00,92.585,5.645,,,,20101221,220920,1.00
5C968CF29ABA9172,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101221,125905,20101227,5000.00,65.293,,,,,20101221,220920,1.00
64D23C4680A7759D,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101221,124651,20101227,360000.00,98.590,,,,,20101221,220920,1.00
FFDEDC659ECA61EB,D,914391ZU4,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.000,20180901,Y,,20101221,120100,20101229,237000.00,99.500,,,,Y,20101221,220920,1.00
7CFAF74DEA6E3BB0,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101221,125921,20101227,25000.00,106.900,2.071,,,,20101221,220920,1.00
4AED4E2FB55E1120,P,23720DDJ8,DARE CNTY N C CTFS PARTN ,20021115,4.000,20130601,,,20101221,125918,20101227,50000.00,102.379,2.724,,,,20101221,220920,1.00
9555C97486E2567A,P,166519BT4,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20370201,,,20101221,125900,20101227,15000.00,89.100,5.273,,,,20101221,220920,1.00
5AFB2A4843EB1C79,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101221,125923,20101227,40000.00,63.476,5.108,,,,20101221,220920,1.00
CE578D7C4D5FC4BD,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101221,125925,20101227,20000.00,94.924,4.855,,,,20101221,220920,1.00
D9E434A92477F1A3,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101221,125928,20101227,5000.00,107.671,5.021,,,,20101221,220920,1.00
843CF7C610D3DF09,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20101221,125926,20101227,25000.00,81.938,4.015,,,,20101221,220920,1.00
EAB3F5C053BCBD59,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101221,125900,20101227,50000.00,104.840,4.250,,,,20101221,220920,1.00
5DC186F89C44EE22,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101221,125855,20101227,25000.00,99.546,5.050,,,,20101221,220920,1.00
23312F1AB8084FAC,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20101221,125926,20101227,25000.00,81.038,,,,,20101221,220920,1.00
1C97AE1904B58C7B,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,Y,,20101221,120000,20101230,1MM+,100.000,5.573,,,Y,20101221,220920,1.00
299DEEA619E4E376,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101221,125905,20101227,50000.00,104.840,,,,,20101221,220920,1.00
6358FAE073B1B939,P,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101221,125801,20101223,250000.00,101.798,5.010,,,,20101221,220920,1.00
8B1BDA891DAD4176,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101221,125926,20101227,45000.00,84.570,5.600,,,,20101221,220920,1.00
872F45885340F740,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101221,125810,20101227,25000.00,100.290,,S,,,20101221,220920,1.00
A236E1AA33E4841A,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,125910,20101227,390000.00,98.250,,S,,,20101221,220920,1.00
CCC9D802E086CF74,D,187350CV3,CLINTON BOND FAYETTE ETC CNTYS ,20090101,5.050,20251201,,,20101221,125800,20101227,225000.00,105.208,,,,,20101221,220920,1.00
97F5FC7B635920FB,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101221,125828,20101227,25000.00,54.905,,,,,20101221,220920,1.00
69F94D605CC75057,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101221,125826,20101227,25000.00,55.155,,,,,20101221,220920,1.00
6750450CA9A23F51,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101221,115356,20101222,1MM+,100.030,,,,,20101221,220920,1.00
DEF23D5F2BEE2DD0,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101221,125900,20101227,15000.00,116.325,3.844,,,,20101221,220920,1.00
D82108AEE508D40F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101221,125900,20101227,110000.00,98.545,5.136,,,,20101221,220920,1.00
2E21240D1F162413,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,125933,20101227,15000.00,100.000,5.249,,,,20101221,220920,1.00
E15C5995E790794C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,125930,20101228,20000.00,100.572,6.913,,,,20101221,220920,1.00
F14BBE339705EE73,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,125930,20101227,20000.00,100.000,4.999,,,,20101221,220920,1.00
3AB25042867BBD0E,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101221,125921,20101227,20000.00,109.701,2.085,,,,20101221,220920,1.00
16FA8B489D566A71,P,237451SS9,DARTMOUTH MASS ,20020815,5.000,20120415,,,20101221,125922,20101227,30000.00,104.244,1.684,,,,20101221,220920,1.00
8B529EB332DDAEC0,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101221,125900,20101227,25000.00,99.546,,,,,20101221,220920,1.00
AA91EC524C4442E2,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,125927,20101227,50000.00,101.875,4.344,,,,20101221,220920,1.00
35ABC67BEBF87337,P,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101221,125903,20101227,40000.00,99.559,5.416,,,,20101221,220920,1.00
06CE790DD4C81EAB,P,302838AL1,FABIUS RIV DRAIN DIST MO DRAIN DIST IMPT,20061025,4.500,20170301,,,20101221,125930,20101227,15000.00,98.250,4.830,,,,20101221,220920,1.00
4909A16208241EEB,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20101221,125937,20101227,20000.00,97.108,5.000,,,,20101221,220920,1.00
B90F5DE043829758,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,125942,20101227,10000.00,85.651,,,,,20101221,220920,1.00
872A7504AC5BF1D0,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101221,125900,20101227,65000.00,86.807,6.009,,,,20101221,220920,1.00
49C7408BB8E9D6EA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,125900,20101227,10000.00,102.071,4.962,,,,20101221,220920,1.00
A0495D0DD6B3D820,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20101221,125948,20101227,25000.00,105.915,1.178,,,,20101221,220920,1.00
7DF2589CBF037F80,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101221,125934,20101230,200000.00,102.862,4.015,,,,20101221,220920,1.00
E0701D4D860C8682,P,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20101221,125939,20101227,15000.00,102.823,1.639,,,,20101221,220920,1.00
9E606F5C75D089BB,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101221,125936,20101229,1MM+,100.000,0.000,,,,20101221,220920,1.00
8E790AAAF29D42E7,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,125854,20101223,20000.00,103.762,0.750,,,,20101221,220920,1.00
D8BC36C9FE402BCE,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101221,125905,20101227,115000.00,95.558,5.424,,,,20101221,220920,1.00
37907C60C387E30C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,125951,20101223,10000.00,85.651,5.799,,,,20101221,220920,1.00
F2A0BF6104E40D7F,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101221,125949,20101227,25000.00,92.400,5.611,,,,20101221,220920,1.00
B91778361EFA71CA,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101221,125940,20101227,10000.00,98.545,5.100,,,,20101221,220920,1.00
D0E6436B4C810401,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20101221,125900,20101227,325000.00,110.929,1.421,,,,20101221,220920,1.00
40E41335D58B586D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,125749,20101227,500000.00,89.225,,S,,,20101221,220920,1.00
E03AC13ED9D743AF,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101221,125946,20101227,10000.00,101.866,3.623,,,,20101221,220920,1.00
96FCD93A8545BB12,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101221,125921,20101227,25000.00,104.252,4.450,,,,20101221,220920,1.00
3BD72AACCC400EDE,P,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20101221,125929,20101227,25000.00,104.195,4.303,,,,20101221,220920,1.00
4730AB983A4C6B6A,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101221,125929,20101227,25000.00,112.192,2.821,,,,20101221,220920,1.00
C8EF98330B7E04D4,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20101221,125942,20101227,200000.00,99.492,5.160,,,,20101221,220920,1.00
1F91B9766E7F3694,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101221,125921,20101227,115000.00,97.558,5.287,,,,20101221,220920,1.00
8A367F04872E2AC6,P,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20101221,125950,20101227,30000.00,96.750,5.543,,,,20101221,220920,1.00
CA39D53F3899627C,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20101221,125900,20101227,25000.00,104.252,,,,,20101221,220920,1.00
BB9FC99177B1C9CE,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101221,125929,20101227,25000.00,112.192,,,,,20101221,220920,1.00
EF56EA7AC1AA4A8C,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101221,125932,20101227,10000.00,89.502,,,,,20101221,220920,1.00
9898BE6881D647EB,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101221,125215,20101227,60000.00,91.010,,S,,,20101221,220920,1.00
40DE93B13340DFBA,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101221,130003,20101227,5000.00,101.750,6.507,,,,20101221,220920,1.00
FDF7FB1424444F30,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101221,125916,20101227,5000.00,100.954,5.353,,,,20101221,220920,1.00
6DC60CD9B9DD82A0,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101221,125916,20101227,20000.00,100.624,5.403,,,,20101221,220920,1.00
1B9A782D3EAE1005,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101221,125900,20101222,150000.00,99.446,,,,,20101221,220920,1.00
84A1D9C809251BA8,S,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,125953,20101227,50000.00,104.486,4.372,,,,20101221,220920,1.00
068E553BB3283078,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,125954,20101227,85000.00,94.777,5.109,,,,20101221,220920,1.00
ED4B4C842D85D2CD,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101221,125916,20101227,5000.00,100.374,,,,,20101221,220920,1.00
94F0B2EC2186BB79,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101221,125444,20101227,10000.00,90.000,5.645,,,,20101221,220920,1.00
FD791DE8BA07F7DF,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101221,125927,20101227,200000.00,84.500,5.258,,,,20101221,220920,1.00
DAB21EF8EF03E9A1,S,279299FT3,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.000,20180215,,,20101221,130000,20101221,25000.00,110.400,2.354,,,,20101221,220920,1.00
0B9855830A9AA346,P,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20101221,130013,20101223,5000.00,95.240,5.099,,,,20101221,220920,1.00
25FD1443235C731A,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101221,125644,20101227,65000.00,95.060,,S,,,20101221,220920,1.00
25D54EEE739B880A,P,579117FE7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.200,20180301,,,20101221,130010,20101227,20000.00,100.428,4.120,,,,20101221,220920,1.00
7F751F86B7A00A68,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,130011,20101227,20000.00,102.008,3.852,,,,20101221,220920,1.00
7B90A0293A36CE91,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101221,130010,20101227,25000.00,100.107,5.660,,,,20101221,220920,1.00
AFD267B5C4AC1720,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101221,125905,20101227,50000.00,91.912,5.600,,,,20101221,220920,1.00
C8541C7E40AF41DF,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101221,130010,20101227,25000.00,101.119,,,,,20101221,220920,1.00
B57FECBBC35D7623,S,759027DD4,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20220415,,,20101221,125936,20101227,100000.00,103.825,2.500,,,,20101221,220920,1.00
832EAFF5DE74B8C5,P,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20101221,125224,20101227,250000.00,91.370,6.000,,,,20101221,220920,1.00
2DC8769111208603,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101221,130011,20101227,60000.00,92.850,6.430,,,,20101221,220920,1.00
61666BBEAF357913,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101221,130000,20101227,25000.00,105.538,4.135,,,,20101221,220920,1.00
458CBDB485CDFD43,D,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,130016,20101227,20000.00,100.250,,,,,20101221,220920,1.00
566F913CED2D0710,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101221,125900,20101222,150000.00,99.446,1.061,,,,20101221,220920,1.00
42CE89A91D287A15,P,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101221,130015,20101227,20000.00,107.522,2.509,,,,20101221,220920,1.00
4203413AAB6F0888,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101221,125948,20101227,30000.00,106.880,3.032,,,,20101221,220920,1.00
CAD4E63B61D7A48B,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101221,130004,20110107,10000.00,101.750,5.875,,,,20101221,220920,1.00
117A87C3F53F8D38,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101221,125625,20101227,35000.00,92.749,,,,,20101221,220920,1.00
20017A7BC16E50D5,D,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101221,125917,20101227,20000.00,108.250,,,,,20101221,220920,1.00
138FE95E24CA40C1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,130027,20110103,45000.00,100.000,5.249,,,,20101221,220920,1.00
B10E8A145D4973CD,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101221,125957,20101227,80000.00,105.698,1.050,,,,20101221,220920,1.00
5DA910F6802703F9,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20101221,125153,20101227,500000.00,97.496,6.000,,,,20101221,220920,1.00
508E1FCB0A4E30CE,S,671664MR8,OAK PARK MICH STR IMPT,20030301,4.400,20210501,,,20101221,130017,20101227,50000.00,96.228,4.868,,,,20101221,220920,1.00
ACC5E35F1DE67774,S,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20101221,130017,20101227,30000.00,101.809,1.958,,,,20101221,220920,1.00
2EE11590F6A134E4,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101221,130020,20101227,50000.00,111.616,2.588,,,,20101221,220920,1.00
56180E1E8130B44F,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101221,130026,20101227,20000.00,95.319,1.370,,,,20101221,220920,1.00
63ED1DF1C14CBF86,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101221,125742,20101227,150000.00,104.500,,,,,20101221,220920,1.00
3BD0E5F3F72B8690,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101221,130026,20101227,10000.00,18.410,7.000,,,,20101221,220920,1.00
EC8401ABD2090E17,D,649903K34,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20190115,,,20101221,125929,20101227,25000.00,104.195,,,,,20101221,220920,1.00
8BF6A24205DDC0C3,S,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101221,125953,20101227,10000.00,102.250,4.539,,,,20101221,220920,1.00
1DED21C496EAAAD1,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,125935,20101223,50000.00,103.762,0.750,,,,20101221,220920,1.00
B63140B1E4D93AC5,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101221,125939,20101221,1MM+,100.000,0.000,,,,20101221,220920,1.00
46F3DBD38EB59D46,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101221,130020,20101227,25000.00,84.570,5.600,,,,20101221,220920,1.00
9F606409A9A4EB5F,D,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101221,125717,20101227,25000.00,100.907,,,,,20101221,220920,1.00
5448773E8D7DDC76,P,052396QP6,AUSTIN TEX CTFS OBLIG,20060815,4.375,20250901,,,20101221,130028,20101227,25000.00,97.614,4.600,,,,20101221,220920,1.00
753B46564058FA9F,P,156132AY8,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20140801,,,20101221,130031,20101227,100000.00,101.972,3.201,,,,20101221,220920,1.00
EBFE2E9E084A79CA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,130034,20101227,15000.00,100.000,4.999,,,,20101221,220920,1.00
E1E482DCEC367878,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,130010,20101227,25000.00,99.345,5.068,,,,20101221,220920,1.00
15817B70F53443D8,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101221,130010,20101227,25000.00,101.372,,,,,20101221,220920,1.00
28F016C849E29C37,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,130004,20101227,115000.00,117.242,1.936,,,,20101221,220920,1.00
FC77BFE6B52C09C4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,130000,20101222,250000.00,100.639,1.744,,,,20101221,220920,1.00
6E78BADD98C0972A,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,130007,20101227,115000.00,117.449,1.900,,,,20101221,220920,1.00
73F380EDD2F77962,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101221,130000,20101222,125000.00,107.248,0.854,,,,20101221,220920,1.00
AC5C9256761946DC,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101221,130000,20101222,100000.00,102.433,0.960,,,,20101221,220920,1.00
351D9FC8D5B96613,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101221,125824,20101227,400000.00,103.347,3.921,,,,20101221,220920,1.00
7D6016CD47AC1600,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,125055,20101227,955000.00,95.796,6.450,,,,20101221,220920,1.00
248AF598E449F980,P,287461CZ8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20171201,,,20101221,125706,20101223,1MM+,113.061,1.350,,,,20101221,220920,1.00
618C9D223328273B,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101221,130032,20101227,15000.00,94.750,5.285,,,,20101221,220920,1.00
85ABCEAEA84D52E9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101221,125900,20101227,10000.00,93.230,5.530,,,,20101221,220920,1.00
A7A81838D6FF7043,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,130040,20101227,25000.00,100.000,4.998,,,,20101221,220920,1.00
ACA00F0754FED8DD,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101221,130000,20101227,200000.00,93.872,5.500,,,,20101221,220920,1.00
873879DFA6953386,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101221,130000,20101227,200000.00,93.872,5.500,,,,20101221,220920,1.00
CC69AC585809F0FE,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,130025,20101227,5000.00,77.885,3.301,,,,20101221,220920,1.00
D119F66F9207A704,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101221,130038,20101227,25000.00,105.826,2.660,,,,20101221,220920,1.00
174D7F9EFAE9C4FC,S,179282EN4,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20201201,Y,,20101221,130042,20101227,30000.00,106.418,3.239,,,,20101221,220920,1.00
B9B096259B977ED7,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,125949,20101227,50000.00,101.986,,,,,20101221,220920,1.00
D0882FCF90B0BCD6,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101221,125900,20101227,25000.00,92.219,5.600,,,,20101221,220920,1.00
FBA01475A8A2A2DE,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101221,130019,20101227,5000.00,77.685,,,,,20101221,220920,1.00
F99186FC30E7E6EC,D,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101221,125943,20101227,10000.00,100.241,,,,,20101221,220920,1.00
7B2B9411DDD55941,D,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101221,125940,20101227,10000.00,100.491,,,,,20101221,220920,1.00
4792CF42840373E4,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101221,130052,20101227,10000.00,94.500,5.511,,,,20101221,220920,1.00
D7AEB1279480E5CC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,130052,20101227,5000.00,101.500,6.553,,,,20101221,220920,1.00
469D63D6617A5069,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101221,124759,20101227,10000.00,99.000,5.577,,,,20101221,220920,1.00
8E8E9D70F42CD65C,P,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20101221,130041,20101227,10000.00,92.317,5.040,,,,20101221,220920,1.00
41BF37342D649A70,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101221,130043,20101227,10000.00,78.943,6.575,,,,20101221,220920,1.00
31BCF5BF60459688,S,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101221,130043,20101227,40000.00,106.012,3.659,,,,20101221,220920,1.00
708A8F95A9DA590B,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101221,125942,20101227,1MM+,107.833,3.566,,,,20101221,220920,1.00
51E1F6503F769A60,S,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20101221,130044,20101227,30000.00,96.940,4.848,,,,20101221,220920,1.00
9EED7B85E7729ECC,D,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101221,130043,20101227,40000.00,104.136,,,,,20101221,220920,1.00
009DC5A8D82B8EB6,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,125949,20101227,50000.00,102.111,,,,,20101221,220920,1.00
B754D236CF7D3438,S,186523BD7,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.000,20200601,,,20101221,124100,20101222,150000.00,100.000,4.000,,,,20101221,220920,1.00
D2250061D53055BF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,130000,20101227,200000.00,93.655,5.503,,,,20101221,220920,1.00
25413FA3A2543610,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101221,130000,20101227,200000.00,93.655,5.503,,,,20101221,220920,1.00
C8D24576B9C14197,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101221,130054,20101227,5000.00,92.139,5.637,,,,20101221,220920,1.00
0E37868891D4FD36,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101221,125702,20101227,20000.00,102.200,,,,,20101221,220920,1.00
FABFBF58F9DD132F,S,9397186A5,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.875,20180701,,,20101221,130048,20101227,50000.00,102.496,2.838,,,,20101221,220920,1.00
88632E8ABF164976,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101221,130051,20101227,35000.00,84.453,5.935,,,,20101221,220920,1.00
3ECE1173054B1510,P,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20101221,130052,20101227,50000.00,103.225,3.212,,,,20101221,220920,1.00
2F32831F786935B8,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101221,130006,20101227,50000.00,103.130,4.023,,,,20101221,220920,1.00
4F6A13B64F80ED04,P,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101221,130051,20101227,25000.00,91.000,5.590,,,,20101221,220920,1.00
D2F2BDFA0906BBFC,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101221,125922,20101227,10000.00,106.155,,,,,20101221,220920,1.00
121196F3834B931B,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,130010,20101227,300000.00,98.190,,P,,,20101221,220920,1.00
B7BA821864F3301A,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101221,125957,20101227,185000.00,97.445,,,,,20101221,220920,1.00
1361F6CE8E3B721C,P,05922KLU1,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20220701,,,20101221,130100,20101227,15000.00,105.389,4.050,,,,20101221,220920,1.00
1194DCB031846DEA,P,88906RAY6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20251001,,,20101221,130100,20101227,500000.00,101.027,4.597,,,,20101221,220920,1.00
51652EA5611B5A8F,D,74265LVM7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20280901,,,20101221,125949,20101227,50000.00,101.986,,,,,20101221,220920,1.00
2EDF10FC79620076,D,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20101221,125500,20101227,100000.00,112.114,,,,,20101221,220920,1.00
294EDA083E6C160D,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101221,125911,20101227,50000.00,99.588,,,,,20101221,220920,1.00
EBF45BB3DF7AB4D1,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101221,125908,20101227,25000.00,106.446,,S,,,20101221,220920,1.00
C523284B5589B4A0,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,125955,20101227,1MM+,25.423,,P,,,20101221,220920,1.00
CB94DCB29CA7569E,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101221,125908,20101227,1000000.00,107.980,,S,,,20101221,220920,1.00
E5D3815A1AD81FE5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101221,130108,20101227,5000.00,103.816,6.638,,,,20101221,220920,1.00
EC53DF68EE859809,P,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20101221,130050,20101227,230000.00,107.812,1.701,,,,20101221,220920,1.00
45398B55D089276E,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101221,130038,20101227,15000.00,95.944,5.277,,,,20101221,220920,1.00
71C028B636F10E51,S,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101221,130051,20101227,10000.00,100.767,3.891,,,,20101221,220920,1.00
9C7EB4E171AB862F,P,16104PCU7,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20110601,,,20101221,130031,20101222,150000.00,101.350,0.929,,,,20101221,220920,1.00
F35DD5EE397D8181,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101221,130102,20101227,30000.00,84.570,5.600,,,,20101221,220920,1.00
F6F7D83FBD07F156,D,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101221,130038,20101227,15000.00,95.844,,,,,20101221,220920,1.00
004B231C7ECB9C57,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101221,130051,20101227,10000.00,100.667,,,,,20101221,220920,1.00
3ABFC9AA53BBDE32,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101221,130056,20101227,15000.00,109.756,,,,,20101221,220920,1.00
37E758A10AD485EA,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101221,122302,20101223,50000.00,103.255,2.206,,,,20101221,220920,1.00
6974135B573F6810,P,790908BF3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.250,20131101,,,20101221,130111,20101227,30000.00,98.500,4.819,,,,20101221,220920,1.00
A2DACB68790A9C08,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,125910,20101227,390000.00,98.190,,P,,,20101221,220920,1.00
FC11B6EC5012BF0A,P,696617HX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.100,20141001,,,20101221,130116,20101227,10000.00,100.023,4.089,,,,20101221,220920,1.00
7CCDAA51080FE339,P,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101221,130112,20101227,20000.00,92.562,4.933,,,,20101221,220920,1.00
8334DCD4E4A7BE55,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,130112,20101227,15000.00,100.000,4.000,,,,20101221,220920,1.00
B98D239E24973816,P,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20101221,130113,20101227,25000.00,90.634,4.933,,,,20101221,220920,1.00
4402EFD1F57A59F5,P,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20101221,130114,20101227,25000.00,91.381,4.982,,,,20101221,220920,1.00
C687B511568BD2C0,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,130014,20101223,50000.00,103.762,0.750,,,,20101221,220920,1.00
09986F730252AB01,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,130116,20101227,30000.00,102.813,3.035,,,,20101221,220920,1.00
A37566C6EC7294C5,D,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101221,130112,20101227,20000.00,93.027,,,,,20101221,220920,1.00
AAB8294E004A718F,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,130112,20101227,15000.00,98.250,,,,,20101221,220920,1.00
199CCC9C1196C506,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20101221,130113,20101227,25000.00,91.089,,,,,20101221,220920,1.00
BDF80AA7C210245B,D,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20101221,130114,20101227,25000.00,91.840,,,,,20101221,220920,1.00
37CE0B1B507D1605,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101221,130116,20101227,30000.00,102.063,,,,,20101221,220920,1.00
254A7C94ACDE628F,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101221,130122,20101227,20000.00,99.462,4.442,,,,20101221,220920,1.00
674142C90148C040,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101221,125732,20101227,350000.00,110.874,3.618,,,,20101221,220920,1.00
9FFB7606A6356C35,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101221,130123,20101227,50000.00,97.929,4.583,,,,20101221,220920,1.00
E3CBC04911B9C225,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101221,130127,20101227,10000.00,99.437,5.044,,,,20101221,220920,1.00
B4EB84B6BB4186A5,D,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101221,130127,20101227,50000.00,96.241,,,,,20101221,220920,1.00
F2396F75E8581573,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101221,130127,20101227,10000.00,97.561,,,,,20101221,220920,1.00
C5C1D018ADEDD8DE,P,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20101221,130100,20101227,100000.00,88.391,5.492,,,,20101221,220920,1.00
1FC120A3CE8065CF,S,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101221,130132,20101227,5000.00,96.810,5.600,,,,20101221,220920,1.00
5310C7C1AEDE2A6B,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,130133,20101227,5000.00,100.000,5.249,,,,20101221,220920,1.00
78D0EA0F22914E82,P,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20101221,130132,20101227,50000.00,98.750,7.290,,,,20101221,220920,1.00
D34777B0A15DB213,D,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101221,124400,20101227,30000.00,98.750,,,,,20101221,220920,1.00
278347A4BCD56AD0,D,179282EN4,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20201201,Y,,20101221,130000,20101222,30000.00,106.069,,,,,20101221,220920,1.00
D2F7305CD054B35E,D,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101221,130036,20101227,15000.00,95.594,,,,,20101221,220920,1.00
596FFA646437C9F5,D,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101221,130026,20101227,15000.00,95.844,,,,,20101221,220920,1.00
EAD43A7EC653CC93,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101221,130103,20101227,750000.00,104.575,1.811,,,,20101221,220920,1.00
12089A9CA6DF3E35,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101221,130104,20101227,1000000.00,107.779,3.702,,,,20101221,220920,1.00
3180C89B2DF4E37E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,130105,20101227,500000.00,88.900,5.816,,,,20101221,220920,1.00
D7ACE400C3AFDA7A,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101221,130100,20101227,25000.00,102.386,4.400,,,,20101221,220920,1.00
9FB6768E19A77DF4,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101221,130100,20101227,5000.00,96.186,5.259,,,,20101221,220920,1.00
39A95BC6CF2303A9,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101221,130133,20101227,20000.00,87.000,5.444,,,,20101221,220920,1.00
271E7D752E6B4BE3,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101221,130108,20101227,10000.00,109.268,2.800,,,,20101221,220920,1.00
34C980BCA188FD70,P,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101221,130100,20101227,310000.00,108.570,3.896,,,,20101221,220920,1.00
EB846DAE90A482A4,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101221,130113,20101227,10000.00,109.267,,,,,20101221,220920,1.00
D328F2C0A8A31F1A,D,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20101221,130056,20101227,25000.00,99.750,,,,,20101221,220920,1.00
B4523A7DE43BB4BC,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,130041,20101227,40000.00,103.242,,,,,20101221,220920,1.00
68E15AE4139C903F,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101221,130000,20101227,35000.00,98.000,,,,,20101221,220920,1.00
966F918AA0254508,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101221,130100,20101227,10000.00,90.000,5.930,,,,20101221,220920,1.00
268E39A84FE0EFB6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101221,130100,20101227,100000.00,89.837,4.830,,,,20101221,220920,1.00
D1D0E2396E8B30A4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101221,130100,20101227,25000.00,96.258,4.779,,,,20101221,220920,1.00
6AB5A6FF5B3ECCF6,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101221,130145,20101227,50000.00,90.348,5.909,,,,20101221,220920,1.00
703776C85597537E,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101221,130142,20101227,100000.00,107.118,4.016,,,,20101221,220920,1.00
CD99C8FF87EE368D,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,130144,20101227,100000.00,99.488,6.000,,,,20101221,220920,1.00
A2105F27B05D7F45,P,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101221,130142,20101227,100000.00,103.360,3.778,,,,20101221,220920,1.00
4DC39F8DF7CF2BFC,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,130144,20101227,100000.00,97.988,,,,,20101221,220920,1.00
56FF172C6E30DE41,D,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101221,125957,20101227,80000.00,105.698,,,,,20101221,220920,1.00
809F70EFF8D45565,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,130143,20101227,20000.00,101.000,5.096,,,,20101221,220920,1.00
31DAE6A3585CB199,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,130145,20101229,5000.00,100.000,6.849,,,,20101221,220920,1.00
C57024FE3479A242,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101221,130146,20101227,5000.00,106.674,6.176,,,,20101221,220920,1.00
7DAECB6888606CB9,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101221,125700,20101227,75000.00,107.621,,,,,20101221,220920,1.00
62E75F884E852170,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101221,130149,20101227,5000.00,92.402,5.606,,,,20101221,220920,1.00
9740A442347F05AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101221,130154,20101227,5000.00,104.980,7.059,,,,20101221,220920,1.00
613C1F57D4D6324E,S,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20101221,130142,20101227,500000.00,106.414,4.015,,,,20101221,220920,1.00
848BA132CA6814D5,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101221,125601,20101227,50000.00,97.424,4.405,,,,20101221,220920,1.00
D0AA1A52F2F33420,S,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101221,125943,20101227,5000.00,121.648,,,,,20101221,220920,1.00
6DB3E6A525F7BE76,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101221,130128,20101227,45000.00,97.319,5.368,,,,20101221,220920,1.00
7FA9F5ED3D952C14,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101221,130028,20101227,100000.00,101.330,2.974,,,,20101221,220920,1.00
CDA462904445EFF7,S,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20101221,130146,20101227,30000.00,105.639,1.246,,,,20101221,220920,1.00
8F8D2762F95D8DDD,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,130148,20101227,45000.00,101.875,4.344,,,,20101221,220920,1.00
AEFB92FB37191FEA,S,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,130048,20101227,40000.00,103.466,0.812,,,,20101221,220920,1.00
953D770B4CD54183,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101221,130048,20101227,35000.00,98.334,6.272,,,,20101221,220920,1.00
9E80295DE83CB90B,S,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20101221,130108,20101227,100000.00,103.171,1.577,,,,20101221,220920,1.00
E3D3639AFE375102,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,130102,20101223,10000.00,103.762,0.750,,,,20101221,220920,1.00
52E02362884BE811,S,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101221,130135,20101227,10000.00,105.219,0.618,,,,20101221,220920,1.00
6D4EE4E103F93BF9,P,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20101221,130157,20101221,165000.00,110.235,1.746,,,,20101221,220920,1.00
E250A6B1B7E5311F,D,179282EN4,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20201201,Y,,20101221,130035,20101222,30000.00,106.318,,,,,20101221,220920,1.00
EB85919F8C7509AC,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101221,130040,20101227,40000.00,103.366,,,,,20101221,220920,1.00
FF08D076B13F9591,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101221,130039,20101227,35000.00,98.248,,,,,20101221,220920,1.00
2E417822D838DC53,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101221,130058,20101227,10000.00,100.667,,,,,20101221,220920,1.00
E928C8B95B484AAB,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101221,130138,20101227,10000.00,104.905,,,,,20101221,220920,1.00
035F98647D0058DC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,125521,20101227,300000.00,88.500,,S,,,20101221,220920,1.00
221F05E4DB5DD290,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,130200,20101227,45000.00,101.814,4.750,,,,20101221,220920,1.00
1C73C39514C8EE52,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101221,130200,20101227,25000.00,94.860,4.584,,,,20101221,220920,1.00
84EC49072A8CE15B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,130202,20101227,10000.00,97.660,5.153,,,,20101221,220920,1.00
C247A03A85FEBF2B,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101221,130154,20101227,50000.00,92.900,5.264,,,,20101221,220920,1.00
AE6759FB9DE3610F,P,443780DW8,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.250,20140615,,,20101221,130159,20101227,10000.00,100.277,3.641,,,,20101221,220920,1.00
05489430B3BCAF34,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20101221,130200,20101227,25000.00,98.000,4.401,,,,20101221,220920,1.00
E0C4DA9415F49142,S,041609TS7,ARLINGTON MASS URBAN RENEWAL,20091215,4.000,20200815,,,20101221,125807,20101227,50000.00,106.157,3.250,,,,20101221,220920,1.00
2E6D95D974BEE881,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,130200,20101227,75000.00,96.801,5.468,,,,20101221,220920,1.00
D7F6AC953464A08E,S,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101221,130148,20101227,25000.00,98.751,4.630,,,,20101221,220920,1.00
BA373BB295D02C27,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101221,125800,20101227,60000.00,88.414,6.748,,,,20101221,220920,1.00
902CBB6D6E0D7C9E,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101221,130207,20101227,60000.00,98.975,5.081,,,,20101221,220920,1.00
C5304D67524C7D8F,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101221,130105,20101227,125000.00,108.763,3.040,,,,20101221,220920,1.00
3C6C8D848592EB24,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101221,130157,20101227,30000.00,104.950,2.940,,,,20101221,220920,1.00
8154FB08F4FC4B7D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,130213,20101227,5000.00,97.660,5.153,,,,20101221,220920,1.00
481A556E71BB046A,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101221,130036,20101227,25000.00,105.946,,P,,,20101221,220920,1.00
3A2B6B62ADDA7D0D,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101221,125228,20101227,50000.00,110.701,,,,,20101221,220920,1.00
8C167D2C22254CD6,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101221,130207,20101227,10000.00,104.279,3.915,,,,20101221,220920,1.00
ACEA39D880D575D6,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,,,20101221,130130,20101227,65000.00,104.593,2.100,,,,20101221,220920,1.00
297AE8AF869BA7D6,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101221,130125,20101227,50000.00,102.992,1.000,,,,20101221,220920,1.00
FE0C3085AB00A84B,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101221,125733,20101227,10000.00,99.999,,,,,20101221,220920,1.00
B518F0CA333AD6D2,P,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20101221,125936,20101223,1MM+,112.223,1.350,,,,20101221,220920,1.00
D8E74A4FC018E51A,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101221,130200,20101227,50000.00,87.399,5.690,,,,20101221,220920,1.00
1A039E9EF4674307,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101221,130200,20101227,40000.00,89.190,5.097,,,,20101221,220920,1.00
6FEAFAA95C445D00,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,130200,20110106,30000.00,99.103,4.680,,,,20101221,220920,1.00
1E2A59AF765CDBDF,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20101221,125933,20101227,15000.00,100.511,,,,,20101221,220920,1.00
921E356963EC0B5C,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,130205,20101227,15000.00,102.515,4.511,,,,20101221,220920,1.00
45AB919C533EB021,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101221,130214,20101227,10000.00,96.716,2.000,,,,20101221,220920,1.00
0D09983F23BA7CB8,S,792075HK2,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.000,20150701,,,20101221,130219,20101227,25000.00,105.100,2.474,,,,20101221,220920,1.00
B94A7E48F380300E,S,365653HE7,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20251201,,,20101221,130219,20101227,15000.00,106.300,3.802,,,,20101221,220920,1.00
534126E5A976D4C7,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20101221,130110,20101227,300000.00,110.425,,S,,,20101221,220920,1.00
7B1E9DC852B8E896,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101221,130200,20101227,25000.00,90.418,5.584,,,,20101221,220920,1.00
52D2C0631097720E,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101221,130214,20101227,40000.00,97.763,5.151,,,,20101221,220920,1.00
74A51AA6852C7EDE,P,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20101221,130159,20101227,5000.00,99.284,2.479,,,,20101221,220920,1.00
CAB13C8703B37A4F,D,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101221,130000,20101227,25000.00,98.751,,,,,20101221,220920,1.00
3361A0F80F84C15E,P,514282NP3,LANCASTER PA ,20070401,4.500,20221101,,,20101221,130223,20101227,10000.00,98.472,4.669,,,,20101221,220920,1.00
48053B711FC03F82,P,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20101221,130223,20101227,10000.00,98.259,6.488,,,,20101221,220920,1.00
D146B444387E8ADE,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101221,130216,20101227,10000.00,91.780,6.700,,,,20101221,220920,1.00
40E6D64E345FA12C,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,120000,20101230,1000000.00,100.000,5.923,,,Y,20101221,220920,1.00
065E658BAB08FAB3,S,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20101221,130224,20101222,145000.00,110.935,1.550,,,,20101221,220920,1.00
03F82159BAD05EEF,D,852529FJ0,STAFFORD TWP N J REF,19990201,4.500,20131101,,,20101221,125901,20101227,55000.00,99.601,,,,,20101221,220920,1.00
77E6B5E57FD8F495,P,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20101221,130200,20101227,50000.00,96.793,5.290,,,,20101221,220920,1.00
BE82F1B8BA27D6D4,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101221,130200,20101227,40000.00,93.700,5.460,,,,20101221,220920,1.00
C62C90CBF4F5BD22,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101221,130200,20101227,35000.00,93.569,5.471,,,,20101221,220920,1.00
5A693893A9D559CD,P,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20101221,130200,20101227,5000.00,103.750,2.622,,,,20101221,220920,1.00
C81B82EDFF9E7EC8,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101221,130039,20101227,1000000.00,107.905,,P,,,20101221,220920,1.00
374F5DF8F7D9DC86,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,130049,20101227,500000.00,89.150,,P,,,20101221,220920,1.00
7F4F38778BBB0DC4,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101221,130200,20101227,15000.00,82.505,6.172,,,,20101221,220920,1.00
1F6AADB1C035A16A,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101221,130200,20101227,25000.00,78.095,6.333,,,,20101221,220920,1.00
D263317266BD65B0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,130229,20101227,15000.00,100.000,4.999,,,,20101221,220920,1.00
C49879275759D0FE,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,130229,20101227,15000.00,103.063,4.976,,,,20101221,220920,1.00
F44DA4DF235F2B56,S,591506VC1,METHACTON PA SCH DIST ,20100105,3.100,20180915,,,20101221,130235,20110118,25000.00,100.103,3.073,,,,20101221,220920,1.00
ACAEEF69A878A22E,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,15000.00,100.000,4.499,,,,20101221,220920,1.00
58F8914DE28ABA66,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,10000.00,100.000,4.499,,,,20101221,220920,1.00
915C0EC84303CE16,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,15000.00,100.000,4.499,,,,20101221,220920,1.00
9A798A7B779D8A7B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,130206,20101227,5000.00,90.544,,,,,20101221,220920,1.00
7DD63523A3E994A8,P,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101221,125900,20101222,100000.00,114.524,2.606,,,,20101221,220920,1.00
F1893C8E3252F1D5,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,130235,20101223,5000.00,90.544,5.749,,,,20101221,220920,1.00
B2FC601C2FE72E9B,P,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101221,130237,20101227,30000.00,98.750,5.098,,,,20101221,220920,1.00
1A95127D3F239E23,S,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20101221,130205,20101221,1MM+,100.000,,,,,20101221,220920,1.00
1B3E6590B070AC58,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,20000.00,100.000,4.499,,,,20101221,220920,1.00
EA46DBD098B349E1,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,60000.00,100.000,4.499,,,,20101221,220920,1.00
08B7C6E9A2401B91,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,50000.00,100.000,4.499,,,,20101221,220920,1.00
97189DFEA2D6815C,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130209,20101227,30000.00,100.000,4.499,,,,20101221,220920,1.00
B590A38A4D782F16,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,130144,20101223,5000.00,103.762,0.750,,,,20101221,220920,1.00
594CF37017089B63,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,130229,20101227,15000.00,99.000,,,,,20101221,220920,1.00
D6A7DB43B4498E94,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101221,130229,20101227,15000.00,102.938,,,,,20101221,220920,1.00
ECF626BEF75369C0,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101221,130135,20101227,100000.00,103.435,,,,,20101221,220920,1.00
7DE750DB5B551F29,D,591506VC1,METHACTON PA SCH DIST ,20100105,3.100,20180915,,,20101221,130235,20110118,25000.00,98.728,,,,,20101221,220920,1.00
2E2660051DAA9BE8,P,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101221,130207,20101227,1000000.00,105.792,0.723,,,,20101221,220920,1.00
89A92C5FA2116E4A,P,357505AP1,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20150801,,,20101221,130208,20101227,650000.00,103.722,0.767,,,,20101221,220920,1.00
7E4A74FA6A68EDF7,P,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20101221,130240,20101223,25000.00,101.383,4.761,,,,20101221,220920,1.00
A1EA932D4F25AD44,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101221,130229,20101227,10000.00,98.750,5.367,,,,20101221,220920,1.00
F2C694B2D37AC519,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,130233,20101227,50000.00,102.367,4.356,,,,20101221,220920,1.00
104127BDE9B6C41D,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,130233,20101227,15000.00,102.515,4.511,,,,20101221,220920,1.00
F1EBD32C496BF662,S,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101221,130231,20101227,50000.00,101.721,1.086,,,,20101221,220920,1.00
2047DD502DB21B5B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101221,130239,20101227,25000.00,108.883,3.770,,,,20101221,220920,1.00
4300562136091C01,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101221,130239,20101227,25000.00,107.383,,,,,20101221,220920,1.00
1072A7E52CC21C30,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,130233,20101227,50000.00,100.360,,,,,20101221,220920,1.00
85A2E7B36C17CC83,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,130200,20101227,20000.00,95.482,5.561,,,,20101221,220920,1.00
9D6A37ED8701751F,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101221,130249,20101227,5000.00,89.348,4.854,,,,20101221,220920,1.00
F11879E0F425A402,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101221,125647,20101227,250000.00,107.715,1.740,,,,20101221,220920,1.00
18373509130217A4,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,130246,20101227,25000.00,99.990,5.501,,,,20101221,220920,1.00
10D6C7FCB7BF2F6B,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101221,125647,20101227,250000.00,107.715,,,,,20101221,220920,1.00
C8C4B1BA9F3BD6AE,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101221,130242,20101227,15000.00,100.000,4.999,,,,20101221,220920,1.00
1A69640BDC6038D2,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,130246,20101227,25000.00,98.990,,,,,20101221,220920,1.00
5B6CAB0CB8AAB5C5,D,75804AAT4,REDWOOD FALLS MINN INDPT SCH ,19990601,4.700,20211201,,,20101221,130110,20101227,25000.00,99.900,,S,,,20101221,220920,1.00
58A1DD805BDE4ABE,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,123447,20101222,345000.00,101.532,,,,,20101221,220920,1.00
F740D91E4F183F0F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,130200,20101227,60000.00,98.748,5.090,,,,20101221,220920,1.00
B1BDDD6E09CDD5DE,P,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20101221,130200,20101227,1000000.00,99.700,5.027,,,,20101221,220920,1.00
04043FCB03A2F4E4,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101221,130254,20101227,5000.00,81.907,3.495,,,,20101221,220920,1.00
080CD0C86D7776DA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,130237,20101227,45000.00,99.000,,,,,20101221,220920,1.00
1AEC79DF92F82CFA,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,130238,20101227,45000.00,99.650,5.280,,,,20101221,220920,1.00
52B30CF21A3EB0CE,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101221,125907,20101222,695000.00,102.636,0.467,,,,20101221,220920,1.00
76707B8C8B77FD37,P,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20101221,130252,20101221,135000.00,100.374,1.454,,,,20101221,220920,1.00
28D83F011C037F41,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101221,130200,20101227,40000.00,103.218,4.284,,,,20101221,220920,1.00
63A3AC9421637BEB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101221,130300,20101227,20000.00,87.473,5.395,,,,20101221,220920,1.00
168EB06B3336FC1F,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101221,130301,20101223,10000.00,90.610,5.902,,,,20101221,220920,1.00
E22AE1ECD23C9BFC,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101221,130251,20101227,50000.00,102.875,4.171,,,,20101221,220920,1.00
69F899A0BCA73B65,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101221,130232,20101227,10000.00,103.169,0.694,,,,20101221,220920,1.00
D925ED0D532DEE3D,P,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101221,130252,20101227,35000.00,81.678,5.858,,,,20101221,220920,1.00
532F1CF98687BA54,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101221,130152,20101227,10000.00,103.169,,,,,20101221,220920,1.00
3660028E50B746D1,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101221,110716,20101221,1MM+,100.000,0.000,,,,20101221,220920,1.00
ED1E2931F125A460,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,130306,20101227,30000.00,102.250,5.952,,,,20101221,220920,1.00
24645E5DB1C70DFF,P,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101221,130255,20101227,110000.00,97.965,5.213,,,,20101221,220920,1.00
E74F87A63CF9C39D,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101221,130124,20101227,1MM+,112.511,4.028,,,,20101221,220920,1.00
2A64B0D971078989,S,889009BK1,TODD CNTY MINN TAXABLE-CTHOUSE-RECOVERY,20101229,6.000,20270201,Y,,20101221,130000,20110103,345000.00,100.689,5.900,,,Y,20101221,220920,1.00
2DE65B32C2BBE5F0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,120709,20101227,1MM+,101.685,6.413,,,,20101221,220920,1.00
9B316C1FED1933BC,S,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20101221,130158,20101227,175000.00,105.172,2.450,,,,20101221,220920,1.00
8837171114027943,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,130300,20101227,140000.00,96.801,5.468,,,,20101221,220920,1.00
D7D921859354BC62,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20101221,130255,20101227,110000.00,98.457,,,,,20101221,220920,1.00
7568798313711EEC,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101221,130246,20101227,10000.00,104.179,,,,,20101221,220920,1.00
71681F0C2AD3E009,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101221,125522,20101227,100000.00,97.390,,,,,20101221,220920,1.00
5778AEF88FF9013D,P,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101221,130303,20101227,50000.00,87.464,5.853,,,,20101221,220920,1.00
9F89CE2851F5BA3D,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101221,130306,20101227,10000.00,89.738,5.102,,,,20101221,220920,1.00
096956E9CD7F0ECF,S,735352KS4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20200901,,,20101221,130255,20101227,25000.00,104.512,4.100,,,,20101221,220920,1.00
7C0EF0A8E50DFC48,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101221,130259,20101221,1MM+,100.000,0.000,,,,20101221,220920,1.00
5BA6AE3ED0A8C1DD,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101221,130220,20101227,400000.00,113.013,3.172,,,,20101221,220920,1.00
7EFD9B78117E0F9A,D,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20101221,130146,20101223,25000.00,101.516,,P,,,20101221,220920,1.00
581CEAA28D8A5129,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,130316,20101227,100000.00,22.633,7.000,,,,20101221,220920,1.00
02FD0093CD17CF8D,S,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20101221,130315,20101222,135000.00,100.624,0.751,,,,20101221,220920,1.00
BF11700EEBD794FC,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,130309,20101227,15000.00,102.500,5.664,,,,20101221,220920,1.00
A5AC4F4D3BE4C38F,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101221,130305,20101227,90000.00,86.725,6.450,,,,20101221,220920,1.00
6AA1FC60223EE14C,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,130316,20101227,100000.00,22.258,,,,,20101221,220920,1.00
9A0006B969C0FAA7,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101221,130323,20101227,5000.00,99.550,4.537,,,,20101221,220920,1.00
CE8A926251FD4F49,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101221,130321,20101227,25000.00,93.952,5.450,,,,20101221,220920,1.00
15525C09C381126A,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101221,130324,20101227,100000.00,89.894,6.135,,,,20101221,220920,1.00
B5A91EBEC0426C66,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101221,130200,20101227,50000.00,101.522,,,,,20101221,220920,1.00
FC4D4B43DB94911A,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101221,130222,20101227,50000.00,101.621,,,,,20101221,220920,1.00
6D598B35D5D6E529,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,130300,20101227,20000.00,101.584,5.040,,,,20101221,220920,1.00
AC471CB18929C68B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,130325,20101227,40000.00,98.500,4.956,,,,20101221,220920,1.00
F247E4A6E149EBB1,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101221,130325,20101227,50000.00,96.458,,,,,20101221,220920,1.00
42071B99DEFF8556,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101221,130325,20101227,50000.00,95.493,5.855,,,,20101221,220920,1.00
E8A4CAC78CD45720,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101221,130318,20101227,75000.00,92.507,4.980,,,,20101221,220920,1.00
65DF8D9675DB65AB,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,10000.00,109.712,1.420,,,,20101221,220920,1.00
FB40AEEC0858A10E,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101221,130326,20101227,50000.00,97.560,,,,,20101221,220920,1.00
79BC8DA89FCA08DF,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,15000.00,109.712,1.420,,,,20101221,220920,1.00
1625B2A42A365B8C,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,15000.00,109.712,1.420,,,,20101221,220920,1.00
1E899DEC97C6F200,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,70000.00,109.712,1.420,,,,20101221,220920,1.00
3B9859E17474E68D,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,10000.00,109.712,1.420,,,,20101221,220920,1.00
932DF0853EEDB7BC,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,30000.00,109.712,1.420,,,,20101221,220920,1.00
F7779037D7FE0585,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,25000.00,109.712,1.420,,,,20101221,220920,1.00
FF8793B6A92BDE37,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,50000.00,109.712,1.420,,,,20101221,220920,1.00
C8334E02BD912A56,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,10000.00,109.712,1.420,,,,20101221,220920,1.00
704440C1E076B158,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,20000.00,109.712,1.420,,,,20101221,220920,1.00
425911D95E7E40D9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101221,130333,20101227,10000.00,101.407,6.166,,,,20101221,220920,1.00
0A45790C748DCE41,P,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101221,130326,20101227,50000.00,97.460,5.310,,,,20101221,220920,1.00
5A35C4F119CC6E9A,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,75000.00,109.712,1.420,,,,20101221,220920,1.00
3F79C29A4222F5FF,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,35000.00,109.712,1.420,,,,20101221,220920,1.00
40099A20F3E14C26,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,45000.00,109.712,1.420,,,,20101221,220920,1.00
25B6B107D1BD4F4C,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,15000.00,109.712,1.420,,,,20101221,220920,1.00
9BDDED3FEE0643F9,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,20000.00,109.712,1.420,,,,20101221,220920,1.00
29D5C95E8D8CF941,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,15000.00,109.712,1.420,,,,20101221,220920,1.00
C9D209A33F990417,S,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130300,20101227,40000.00,109.712,1.420,,,,20101221,220920,1.00
AA2684B75D536D3D,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101221,130338,20101227,5000.00,103.000,3.609,,,,20101221,220920,1.00
2F422D4D523324E6,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101221,130338,20101227,5000.00,102.100,3.769,,,,20101221,220920,1.00
CFA5D67C996820DE,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,130338,20101227,10000.00,99.444,5.537,,,,20101221,220920,1.00
57A3B992DBA40447,S,611578AX3,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.000,20181201,,,20101221,130330,20101227,10000.00,100.000,4.000,,,,20101221,220920,1.00
57F6BE37B06F4742,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101221,130336,20101227,15000.00,98.450,5.172,,,,20101221,220920,1.00
5BD35FDA4E41801A,S,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101221,130300,20101227,25000.00,99.714,3.731,,,,20101221,220920,1.00
8709C2872C96681E,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101221,130253,20101227,1MM+,100.003,6.137,,,,20101221,220920,1.00
9260ACAA4EFF7DC8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101221,130335,20101227,10000.00,97.750,6.568,,,,20101221,220920,1.00
5CDDEF24FE601474,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101221,130337,20101227,55000.00,102.003,4.000,,,,20101221,220920,1.00
8A79FD6CF36EE712,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,130341,20101227,60000.00,100.092,4.978,,,,20101221,220920,1.00
7FDF13272C2E7D60,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101221,125100,20101227,30000.00,109.290,2.739,,,,20101221,220920,1.00
9292C7D58DF7888C,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,130335,20101227,60000.00,99.992,,,,,20101221,220920,1.00
DFCFAB70A4ACEF0F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,130348,20101227,20000.00,101.089,6.274,,,,20101221,220920,1.00
7507822110617F03,S,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101221,130336,20101227,30000.00,99.262,1.351,,,,20101221,220920,1.00
D5D062A3F713C0C3,P,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20101221,130339,20101227,25000.00,109.716,2.534,,,,20101221,220920,1.00
DFF8E8475AA7B22B,P,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101221,130341,20101227,75000.00,105.067,1.953,,,,20101221,220920,1.00
FE7CFF0D2ADB5C43,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101221,130000,20101222,50000.00,100.000,0.000,,,,20101221,220920,1.00
117EDFEF8BAFB7F6,D,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101221,130336,20101227,30000.00,98.887,,,,,20101221,220920,1.00
FB9BEB50E36F5EAE,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101221,130348,20101221,100000.00,105.597,1.445,,,,20101221,220920,1.00
5B6EC7FF32E6C43D,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,130342,20101227,25000.00,105.921,4.124,,,,20101221,220920,1.00
60FFDD87BD068209,D,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20101221,130339,20101227,25000.00,110.216,,,,,20101221,220920,1.00
C6DC390FEBD36ABD,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101221,130343,20101227,30000.00,96.515,5.414,,,,20101221,220920,1.00
1268C208620CAE0C,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101221,130341,20101227,75000.00,105.317,,,,,20101221,220920,1.00
5EF2488FA03C74E4,P,274605QK3,EAST PROVIDENCE R I ,20040515,4.375,20130515,,,20101221,130344,20101227,10000.00,103.914,2.668,,,,20101221,220920,1.00
3BAA07490F619D20,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,130342,20101227,25000.00,104.921,,,,,20101221,220920,1.00
787708D70B8CC6EA,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101221,130000,20101222,50000.00,100.000,,,,,20101221,220920,1.00
D8C4E4FE906CE6E3,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101221,130154,20101227,50000.00,93.000,,,,,20101221,220920,1.00
0E305681E1262E5B,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101221,130352,20101227,5000.00,115.000,3.233,,,,20101221,220920,1.00
F24008D2F176C182,P,355748ND2,FREDERICK MD ,20050815,4.000,20190801,,,20101221,130300,20101227,5000.00,103.391,3.200,,,,20101221,220920,1.00
66CFE6EFEB9CE744,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20101221,130352,20101227,5000.00,96.500,5.299,,,,20101221,220920,1.00
ED6EA254528751EA,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101221,130251,20101227,5000.00,115.000,,,,,20101221,220920,1.00
2A3AA085454EA56A,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101221,130224,20101227,250000.00,106.398,0.855,,,,20101221,220920,1.00
79B331AFBA0AE5FB,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101221,130303,20101227,15000.00,87.500,7.114,,,,20101221,220920,1.00
6944D5A318E2B03F,D,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20101221,130300,20101227,400000.00,108.735,,,,,20101221,220920,1.00
0843F915EB3B12F1,S,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101221,130306,20101227,20000.00,97.937,4.450,,,,20101221,220920,1.00
3374405ACB6DE4F0,P,594569CH6,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD 144A,20070927,6.000,20160901,,,20101221,124708,20101227,250000.00,100.950,5.799,,,,20101221,220920,1.00
E63298A871F4E34A,S,594569CH6,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BRADFORD 144A,20070927,6.000,20160901,,,20101221,124818,20101227,250000.00,101.050,5.778,,,,20101221,220920,1.00
8FDBB31296FE33E1,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101221,130352,20101227,35000.00,101.259,5.055,,,,20101221,220920,1.00
0F4904F4C773AEAA,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101221,130352,20101227,35000.00,101.259,,,,,20101221,220920,1.00
9509223FD0532D4B,D,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101221,130251,20101227,35000.00,81.928,,P,,,20101221,220920,1.00
FBFBFD349B9E125E,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101221,125702,20101227,100000.00,103.823,2.780,,,,20101221,220920,1.00
C86D52B3657BA6C8,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,130400,20101227,175000.00,90.695,5.782,,,,20101221,220920,1.00
2D742E8AD573BBC8,S,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20101221,130401,20101227,5000.00,102.759,3.659,,,,20101221,220920,1.00
7750F91C277FADB7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,130354,20101227,50000.00,86.170,5.944,,,,20101221,220920,1.00
78CCD68A4C707096,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20101221,130312,20101227,25000.00,102.730,2.374,,,,20101221,220920,1.00
87FFD153B92273FE,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20101221,130357,20101227,25000.00,109.578,1.880,,,,20101221,220920,1.00
89D936A6945A6F53,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101221,125900,20101227,25000.00,102.751,3.166,,,,20101221,220920,1.00
0271AE9190600C29,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101221,130055,20101227,50000.00,93.500,5.196,,,,20101221,220920,1.00
21CC36AB2D158D5A,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101221,125230,20101227,25000.00,102.597,,,,,20101221,220920,1.00
5FD89C2AB514D901,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20101221,125612,20101227,25000.00,101.550,,,,,20101221,220920,1.00
CF3AB48129324A2C,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101221,130117,20101227,20000.00,84.250,,S,,,20101221,220920,1.00
3EB9E622E3BADAFA,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101221,130400,20101227,50000.00,83.174,4.606,,,,20101221,220920,1.00
1574DFC580CD4F21,P,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20101221,130300,20101227,400000.00,108.735,3.888,,,,20101221,220920,1.00
9D61D77187EF252C,S,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101221,130308,20101227,25000.00,102.753,1.011,,,,20101221,220920,1.00
F27429F25A60838B,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101221,130225,20101227,30000.00,106.742,3.833,,,,20101221,220920,1.00
0EA65A52B6AC89D8,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101221,130359,20101227,5000.00,96.666,5.751,,,,20101221,220920,1.00
CE0E079B1F9AD3FE,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101221,130402,20101227,10000.00,93.132,6.389,,,,20101221,220920,1.00
DD798939D8BE7CB3,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,123700,20101227,75000.00,110.170,,S,,,20101221,220920,1.00
3C5AEE00306A97A6,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101221,130059,20101227,205000.00,100.000,,,,,20101221,220920,1.00
C90153B4A7801D73,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101221,130225,20101227,30000.00,105.652,,,,,20101221,220920,1.00
28B61A575999773B,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101221,130359,20101227,5000.00,97.151,,,,,20101221,220920,1.00
E2515BEFA1DEF026,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101221,130402,20101227,10000.00,93.600,,,,,20101221,220920,1.00
38C9D017D2B7E984,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101221,130402,20101227,5000.00,95.086,5.626,,,,20101221,220920,1.00
51F1B2C1C0264E80,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101221,130410,20101227,10000.00,95.666,5.417,,,,20101221,220920,1.00
9D48B0ACC42E998A,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101221,130411,20101227,25000.00,102.589,3.954,,,,20101221,220920,1.00
3FE705B2E60F0DD4,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,130100,20101227,100000.00,106.151,3.500,,,,20101221,220920,1.00
BDE96EA488FB0BC1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101221,130411,20101227,20000.00,103.000,6.564,,,,20101221,220920,1.00
F4F7C57AEE4E0D35,D,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101221,130236,20101227,200000.00,100.000,,,,,20101221,220920,1.00
34D4DC3657B9BC57,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101221,130418,20101227,25000.00,90.256,5.278,,,,20101221,220920,1.00
2CE319C8D4D761AA,S,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20101221,130407,20101227,20000.00,102.159,3.196,,,,20101221,220920,1.00
A885CCB8EE6A208F,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130413,20101227,40000.00,100.599,4.784,,,,20101221,220920,1.00
38E21E272F121EC3,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20101221,130136,20101227,30000.00,100.000,,S,,,20101221,220920,1.00
6D79477004328B26,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101221,130404,20101227,15000.00,100.221,5.305,,,,20101221,220920,1.00
CFBB9EC2D0421759,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101221,130414,20101227,5000.00,91.976,5.562,,,,20101221,220920,1.00
ECCA2D4EE3442DF4,D,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101221,130208,20101227,1000000.00,105.812,,,,,20101221,220920,1.00
29211B367A1EB59B,S,889009BJ4,TODD CNTY MINN TAXABLE-CTHOUSE-RECOVERY,20101229,5.850,20260201,Y,,20101221,130000,20101229,100000.00,100.694,5.750,,,Y,20101221,220920,1.00
4C99829C705BC20B,P,661198AF8,NORTH MONTGOMERY IND HIGH SCH FIRST MTG,20001229,5.000,20140715,,,20101221,130347,20101227,100000.00,100.111,2.716,,,,20101221,220920,1.00
188C0A70D2BC2716,S,429740H55,HIGH POINT N C PUB IMPT,20060601,5.000,20160301,,,20101221,130410,20101227,150000.00,115.002,1.940,,,,20101221,220920,1.00
66DB0971D7C1C8E3,D,357505AP1,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20150801,,,20101221,130209,20101227,650000.00,103.735,,,,,20101221,220920,1.00
50B2E19DFDC132F7,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101221,130146,20101227,40000.00,101.819,,,,,20101221,220920,1.00
D6E86A964B2DA4B5,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101221,130420,20101227,5000.00,99.100,6.074,,,,20101221,220920,1.00
CC774D1E796A80E4,P,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20101221,130423,20101223,60000.00,97.863,5.039,,,,20101221,220920,1.00
FC07BC35A8FC3413,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101221,130404,20101227,15000.00,100.721,,,,,20101221,220920,1.00
0D1C4C4A68857E66,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101221,130414,20101227,5000.00,92.437,,,,,20101221,220920,1.00
78C2A95F07321370,D,641667KJ8,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20250715,,,20101221,130419,20101227,25000.00,99.110,,,,,20101221,220920,1.00
4927476EFBFD2E43,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,130354,20101227,50000.00,84.170,,,,,20101221,220920,1.00
27D3C33B4C573DA1,P,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20101221,130200,20101227,25000.00,102.517,3.560,,,,20101221,220920,1.00
93B6229215B9684A,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101221,130339,20101227,25000.00,99.996,4.000,,,,20101221,220920,1.00
48F5AB53ECA8F352,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,130424,20101227,1000000.00,102.611,4.507,,,,20101221,220920,1.00
A407602EC126DF1D,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20101221,130409,20101227,35000.00,94.750,,,,,20101221,220920,1.00
D9D5096D6868EC68,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,130433,20101227,10000.00,100.000,6.103,,,,20101221,220920,1.00
A9B8286FEA7EE73F,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20101221,130354,20101227,25000.00,101.855,2.731,,,,20101221,220920,1.00
C0590C7EBD677965,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20101221,130255,20101227,625000.00,101.472,2.240,,,,20101221,220920,1.00
AB68B5B55D006B00,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101221,130419,20101227,10000.00,111.294,1.792,,,,20101221,220920,1.00
9B10BD2803AB36ED,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101221,130423,20101227,10000.00,89.252,5.728,,,,20101221,220920,1.00
DCA0509D1A1B712E,P,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101221,130424,20101227,20000.00,103.194,3.441,,,,20101221,220920,1.00
EF9FF43391217B8E,P,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20101221,130426,20101227,5000.00,103.766,2.170,,,,20101221,220920,1.00
1F06F089B1899838,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101221,130401,20101228,100000.00,99.327,5.043,,,,20101221,220920,1.00
AFCA44461B668551,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101221,130429,20101222,100000.00,106.097,1.100,,,,20101221,220920,1.00
ED26FCAC0B733AAE,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101221,130047,20101227,225000.00,101.296,2.800,,,,20101221,220920,1.00
DE5B8E79E84A0E6A,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101221,130400,20101227,25000.00,101.645,4.537,,,,20101221,220920,1.00
ED65C0296E066752,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,130400,20101227,50000.00,92.100,5.636,,,,20101221,220920,1.00
66CE818FD1D93F62,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101221,130427,20101227,10000.00,95.942,5.360,,,,20101221,220920,1.00
E5C6F34A4CB79B5D,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101221,130428,20101227,15000.00,100.242,5.211,,,,20101221,220920,1.00
339E96A634C1EA48,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101221,130419,20101227,10000.00,111.794,,,,,20101221,220920,1.00
B9AFE7455786C55F,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101221,130423,20101227,10000.00,89.700,,,,,20101221,220920,1.00
CB883E1146B55CA4,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101221,130424,20101227,20000.00,103.694,,,,,20101221,220920,1.00
A794F4F266AFA439,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101221,130429,20101227,5000.00,96.484,5.357,,,,20101221,220920,1.00
34C3955FDA0AE46B,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101221,130231,20101227,10000.00,97.500,5.525,,,,20101221,220920,1.00
EF686F5FE5C48A03,P,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20101221,130432,20101227,5000.00,104.155,3.208,,,,20101221,220920,1.00
91DBF344396DD818,D,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101221,125544,20101227,225000.00,101.046,,,,,20101221,220920,1.00
EA605812E9E65E7B,D,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20101221,130426,20101227,5000.00,104.265,,,,,20101221,220920,1.00
4D2BDB33F5EADCDD,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101221,130427,20101227,10000.00,96.423,,,,,20101221,220920,1.00
8080CEF16DAF73F7,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101221,130428,20101227,15000.00,100.741,,,,,20101221,220920,1.00
87E3B9C2BC5ED22B,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101221,130429,20101227,5000.00,96.968,,,,,20101221,220920,1.00
A43203B17A09B1D5,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101221,130439,20101227,5000.00,94.901,5.428,,,,20101221,220920,1.00
A7D25ED653082584,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,130441,20101227,40000.00,98.743,5.092,,,,20101221,220920,1.00
52226B55E04185A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130419,20101227,100000.00,103.184,7.240,,,,20101221,220920,1.00
92BF4B058BCD2B79,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101221,130159,20101227,60000.00,102.051,,,,,20101221,220920,1.00
1CA59E3E46B68688,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101221,130434,20101227,10000.00,24.095,6.700,,,,20101221,220920,1.00
7E62E3AB764686DF,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20101221,130428,20101227,50000.00,109.578,1.880,,,,20101221,220920,1.00
250501F6B8BE7A90,P,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,130424,20101227,250000.00,100.701,3.903,,,,20101221,220920,1.00
C67E5E68D1C10870,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101221,130426,20101227,600000.00,105.271,4.298,,,,20101221,220920,1.00
761CFCECDA531073,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101221,130432,20101227,10000.00,24.095,,,,,20101221,220920,1.00
EAB2119286AFCEB6,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101221,130401,20101228,100000.00,99.300,,,,,20101221,220920,1.00
EF6EA8733E306D85,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101221,130420,20101227,740000.00,108.827,,,,,20101221,220920,1.00
62C7B9C5763DE5AD,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101221,130340,20101227,15000.00,107.648,,,,,20101221,220920,1.00
D6C90E0E0A7F574D,P,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20101221,125612,20101227,25000.00,101.550,3.706,,,,20101221,220920,1.00
49BFBBE460157475,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101221,130447,20101227,5000.00,99.100,6.074,,,,20101221,220920,1.00
C0B3926A63EB37EA,S,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101221,130218,20101227,10000.00,93.561,5.150,,,,20101221,220920,1.00
3F90036841222480,P,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20101221,130443,20101227,125000.00,111.936,1.420,,,,20101221,220920,1.00
8D84CB571B5C509C,P,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20101221,130443,20101227,200000.00,113.963,1.655,,,,20101221,220920,1.00
ACE0F62382CE36FA,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101221,130444,20101227,175000.00,116.128,1.943,,,,20101221,220920,1.00
02FDB0F2B6CF341F,P,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101221,130437,20101227,10000.00,93.313,4.638,,,,20101221,220920,1.00
27BA2E69088DDA88,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101221,130439,20101227,20000.00,103.148,4.723,,,,20101221,220920,1.00
DAA5ED84BB399CA7,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101221,130440,20101227,10000.00,91.976,5.562,,,,20101221,220920,1.00
F4E7CA2A28DDDBD4,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101221,130407,20101227,30000.00,98.171,5.229,,,,20101221,220920,1.00
6EFD2445572FE2D2,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101221,130439,20101227,20000.00,88.922,5.432,,,,20101221,220920,1.00
5C673B60229BDBE4,P,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101221,130443,20101227,150000.00,111.113,1.229,,,,20101221,220920,1.00
DA890CCBCE683DF8,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,130442,20101227,25000.00,103.455,4.597,,,,20101221,220920,1.00
C66867CEF0FE299C,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101221,130442,20101227,5000.00,96.855,5.207,,,,20101221,220920,1.00
14D38F7CE6DA843C,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101221,130443,20101227,5000.00,88.552,5.275,,,,20101221,220920,1.00
0C4670B64FB51B20,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101221,130444,20101227,5000.00,98.029,4.454,,,,20101221,220920,1.00
121B13D82F86EA22,S,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101221,130443,20101227,5000.00,103.378,3.576,,,,20101221,220920,1.00
CDE0EFC142BAF150,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101221,130445,20101227,30000.00,94.401,4.888,,,,20101221,220920,1.00
5A266F6E0FD0D6DF,S,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101221,125816,20101227,10000.00,102.250,4.257,,,,20101221,220920,1.00
612E9437D24A8E82,P,165618BR9,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,,,20101221,130200,20101227,30000.00,99.082,4.009,,,,20101221,220920,1.00
8E7EBE23EAB5A158,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20101221,130453,20101227,10000.00,99.750,4.224,,,,20101221,220920,1.00
839E94DDD70A18E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130400,20101227,20000.00,104.441,7.064,,,,20101221,220920,1.00
450E26289C306F45,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101221,130400,20101227,25000.00,94.370,5.485,,,,20101221,220920,1.00
DC0A645BF37FEB19,P,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101221,130449,20101227,50000.00,94.901,5.480,,,,20101221,220920,1.00
DEA7F67D51079E40,D,059189FH8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20181015,,,20101221,130432,20101227,5000.00,104.655,,,,,20101221,220920,1.00
F51189E397A1E24C,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101221,125113,20101227,50000.00,101.075,0.863,,,,20101221,220920,1.00
117B21E46621F195,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20101221,130437,20101227,10000.00,93.781,,,,,20101221,220920,1.00
EDA691DD5662617B,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101221,130439,20101227,20000.00,103.648,,,,,20101221,220920,1.00
3058879D75DC9C04,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101221,130440,20101227,10000.00,92.437,,,,,20101221,220920,1.00
2CAC0B08491A51DC,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101221,130451,20101227,60000.00,87.862,6.068,,,,20101221,220920,1.00
2ABF141F1B0F4DE9,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101221,130454,20101227,75000.00,47.735,6.481,,,,20101221,220920,1.00
830B5B6334F6F519,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,130456,20101227,100000.00,101.125,4.834,,,,20101221,220920,1.00
2247980C4B27EFBE,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,130458,20101227,100000.00,104.615,4.410,,,,20101221,220920,1.00
2DA38D7A2CD1A86B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101221,130459,20101227,100000.00,104.803,4.299,,,,20101221,220920,1.00
42CB81B987F39B48,P,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20101221,130000,20101227,25000.00,101.986,1.872,,,,20101221,220920,1.00
0CA6CE2444D747C8,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101221,130501,20101227,100000.00,104.506,4.344,,,,20101221,220920,1.00
BB6821E9C9389E34,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101221,130502,20101227,100000.00,104.575,4.290,,,,20101221,220920,1.00
4FF5C17966A637BF,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101221,130503,20101227,100000.00,105.000,3.237,,,,20101221,220920,1.00
E3C01FAE681B9077,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,125825,20101227,25000.00,96.999,,,,,20101221,220920,1.00
68261D99B8DBEC4C,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,130442,20101227,25000.00,102.455,,,,,20101221,220920,1.00
50375840938A7301,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101221,130442,20101227,5000.00,97.341,,,,,20101221,220920,1.00
5F2DF12D43D983A4,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,130506,20101227,5000.00,101.894,5.244,,,,20101221,220920,1.00
23C16A2D41F86299,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,130506,20101227,5000.00,102.000,6.327,,,,20101221,220920,1.00
03E87AB3AD817C79,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101221,130441,20101227,30000.00,99.965,5.002,,,,20101221,220920,1.00
294BADBE4164E034,P,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20101221,125900,20101227,35000.00,106.470,2.960,,,,20101221,220920,1.00
58616F65D55730CE,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101221,130507,20101227,85000.00,95.688,5.455,,,,20101221,220920,1.00
1CED63DA903E6FEE,S,726626FA7,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,2.000,20130501,,,20101221,130448,20101227,50000.00,101.610,1.300,,,,20101221,220920,1.00
0CB352E90AA2B926,P,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101221,130457,20101227,100000.00,102.905,0.922,,,,20101221,220920,1.00
712AD7719C900179,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101221,130500,20101227,175000.00,92.100,5.636,,,,20101221,220920,1.00
53BD756B72DA936E,P,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20101221,130500,20101227,15000.00,92.527,5.357,,,,20101221,220920,1.00
F9C1AE42B64195AD,P,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20101221,130428,20101227,35000.00,94.250,4.774,,,,20101221,220920,1.00
E325BBD84E86AC0B,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101221,130443,20101227,5000.00,88.552,,,,,20101221,220920,1.00
8D6B03B98A78D0CC,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101221,130444,20101227,5000.00,98.029,,,,,20101221,220920,1.00
4B7A8C37E9DA4AF3,D,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101221,130443,20101227,5000.00,101.877,,,,,20101221,220920,1.00
0F4053EA2B5597B7,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101221,130445,20101227,30000.00,94.401,,,,,20101221,220920,1.00
FB3C82644B48909E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,130512,20101227,25000.00,99.904,5.006,,,,20101221,220920,1.00
44591FA676792C1E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101221,125818,20101227,1MM+,93.185,5.510,,,,20101221,220920,1.00
9A828C7EE298910E,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101221,130200,20101222,400000.00,94.535,2.486,,,,20101221,220920,1.00
4CEACB26C07B354C,S,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20101221,130440,20101223,500000.00,100.970,0.803,,,,20101221,220920,1.00
02A7E4D466881A1F,D,914391A31,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.500,20250901,Y,,20101221,120100,20101229,60000.00,99.000,,,,Y,20101221,220920,1.00
9166A0CE9A7503AC,D,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101221,130449,20101227,50000.00,95.001,,,,,20101221,220920,1.00
1D50220FB5475DFB,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101221,115748,20101227,800000.00,103.773,,,,,20101221,220920,1.00
BA3E5C1D70BD8206,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101221,130231,20101227,10000.00,98.000,,,,,20101221,220920,1.00
0A18287B50886DFB,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101221,130454,20101227,75000.00,47.974,,,,,20101221,220920,1.00
7E5056BC15B7912D,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,130456,20101227,100000.00,99.250,,,,,20101221,220920,1.00
6586F7B94EFC49EC,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,130458,20101227,100000.00,102.615,,,,,20101221,220920,1.00
2E66BDD420D547CE,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101221,130459,20101227,100000.00,102.803,,,,,20101221,220920,1.00
764F49A1A971C123,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101221,130501,20101227,100000.00,102.506,,,,,20101221,220920,1.00
EBD6E2426A3507BC,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101221,130502,20101227,100000.00,102.700,,,,,20101221,220920,1.00
7219619E97FDF7AF,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101221,130503,20101227,100000.00,104.000,,,,,20101221,220920,1.00
2166259032DDD45F,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101221,130443,20101227,30000.00,98.500,,,,,20101221,220920,1.00
0BE8913ADC66D496,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101221,130441,20101227,30000.00,98.565,,,,,20101221,220920,1.00
8173794ED4709724,D,96065PEQ3,WESTMINSTER COLO CTFS PARTN REF,20100810,4.000,20171201,,,20101221,125900,20101227,35000.00,106.630,,,,,20101221,220920,1.00
C9C91FEEE26E3110,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101221,130507,20101227,85000.00,95.813,,,,,20101221,220920,1.00
7CB5B7CDB0A9EB54,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101221,130404,20101227,25000.00,102.240,,,,,20101221,220920,1.00
4DE61CF29AC30567,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130406,20101227,40000.00,100.250,,,,,20101221,220920,1.00
0BDD18F6D617E18A,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101221,130402,20101227,25000.00,102.489,,,,,20101221,220920,1.00
8134AEEB100C79E5,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101221,130403,20101227,5000.00,107.648,,,,,20101221,220920,1.00
3E2F4E2D9F764A8E,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130402,20101227,40000.00,100.499,,,,,20101221,220920,1.00
18A7282C0C244DA5,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,130413,20101227,500000.00,97.625,,S,,,20101221,220920,1.00
DF216F5571547724,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101221,130520,20101227,10000.00,93.110,5.684,,,,20101221,220920,1.00
B1C0B936FA5140C9,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101221,130515,20101227,15000.00,105.475,4.394,,,,20101221,220920,1.00
E096A9F4C14D3048,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101221,130520,20101227,25000.00,106.378,3.350,,,,20101221,220920,1.00
4CFCF39057E40449,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101221,130340,20101227,15000.00,102.475,,,,,20101221,220920,1.00
E50DF9631E8FD9C5,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101221,130431,20101227,20000.00,88.472,,,,,20101221,220920,1.00
535B99D386007B8F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101221,130417,20101227,20000.00,88.722,,,,,20101221,220920,1.00
6C345D9E5E121FA9,P,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101221,125717,20101227,25000.00,100.907,1.681,,,,20101221,220920,1.00
8E3F0F6527FCC640,P,442396CH8,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,4.100,20151101,,,20101221,130500,20101227,65000.00,101.750,3.316,,,,20101221,220920,1.00
C7B16EE3D2DCD255,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101221,130529,20101227,65000.00,95.908,5.333,,,,20101221,220920,1.00
C2C5DCF8794BCD24,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,130530,20101227,10000.00,100.250,4.413,,,,20101221,220920,1.00
E774B17A921AF99A,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,130524,20101227,25000.00,96.350,4.824,,,,20101221,220920,1.00
FD71F3D7749A23E8,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101221,130521,20101227,25000.00,94.500,6.256,,,,20101221,220920,1.00
CAA7BEF8F051FE86,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20101221,130224,20101227,25000.00,102.517,,P,,,20101221,220920,1.00
7E2C16BE2C6BE735,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101221,130524,20101227,90000.00,111.672,3.487,,,,20101221,220920,1.00
46931F29AD6ED8A7,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101221,130526,20101227,10000.00,103.568,3.288,,,,20101221,220920,1.00
37C84F19814F6CEF,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101221,130528,20101227,15000.00,105.475,4.394,,,,20101221,220920,1.00
22EC05352F065573,D,165618BR9,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,,,20101221,130230,20101227,30000.00,99.082,,P,,,20101221,220920,1.00
37A581A5E19B40A2,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101221,130500,20101227,35000.00,103.265,3.309,,,,20101221,220920,1.00
B775BE19B9B168FE,S,277210CS7,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20201001,,,20101221,130513,20101227,90000.00,100.799,3.843,,,,20101221,220920,1.00
FF781981AD1E9D50,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,130515,20101227,50000.00,86.918,5.014,,,,20101221,220920,1.00
AE685C75E3DBF7FB,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101221,130521,20101227,25000.00,93.500,,,,,20101221,220920,1.00
73E4326556AD8782,D,3861375P4,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20170215,,,20101221,122900,20101227,50000.00,104.161,,,,,20101221,220920,1.00
B60A6EDC7D019829,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101221,130524,20101227,90000.00,112.172,,,,,20101221,220920,1.00
4424210FFE53432C,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101221,130526,20101227,10000.00,102.068,,,,,20101221,220920,1.00
3B38ABF0C6640A7D,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101221,130439,20101227,100000.00,100.998,4.327,,,,20101221,220920,1.00
28A645FE38AE40F9,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101221,130430,20101222,600000.00,100.587,1.130,,,,20101221,220920,1.00
0CB355F6827087FD,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20101221,130146,20101227,35000.00,71.845,2.447,,,,20101221,220920,1.00
15D030FE1557D25E,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101221,130055,20101227,50000.00,114.178,2.250,,,,20101221,220920,1.00
90915E4FCF1F70A1,S,889035BH3,TODD MORRISON & STEARNS CNTYS REF,20030701,4.000,20170401,,,20101221,130000,20110103,25000.00,102.475,1.975,,,,20101221,220920,1.00
058CF88E2333145F,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101221,130531,20101227,25000.00,108.243,2.645,,,,20101221,220920,1.00
8EBCF27AEA090D90,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101221,130524,20101227,20000.00,101.883,3.886,,,,20101221,220920,1.00
2CBF9C7EB2E98F26,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101221,130511,20101222,25000.00,98.159,,,,,20101221,220920,1.00
4CE4D74742D42882,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101221,130524,20101227,20000.00,101.276,,,,,20101221,220920,1.00
CDE4B938618D7BC2,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101221,130500,20101227,500000.00,101.058,1.894,,,,20101221,220920,1.00
83FB474EFF4271AB,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20101221,130500,20101227,45000.00,95.231,6.407,,,,20101221,220920,1.00
F40BF909D3B765A2,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101221,130531,20101227,25000.00,92.507,4.980,,,,20101221,220920,1.00
E7596AE0B796E731,P,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101221,130536,20101227,25000.00,94.655,4.748,,,,20101221,220920,1.00
01E5207C29473656,P,420272CR5,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20250215,,,20101221,130420,20101227,1MM+,105.259,3.860,,,,20101221,220920,1.00
3C113BBCC0270B19,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.894,20310701,,,20101221,130348,20101227,25000.00,68.160,2.778,,,,20101221,220920,1.00
02B872587E7328E5,S,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101221,125953,20101227,20000.00,93.580,5.073,,,,20101221,220920,1.00
BF3BDDA0DFFF4BC3,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101221,130417,20101227,250000.00,100.799,,,,,20101221,220920,1.00
DDCA75FECB92AAC2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101221,130545,20101227,20000.00,101.000,4.992,,,,20101221,220920,1.00
127910ACC8964729,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101221,125800,20101227,10000.00,88.164,7.028,,,,20101221,220920,1.00
E12DEF727BA5B347,D,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101221,130400,20101227,20000.00,108.125,,,,,20101221,220920,1.00
B8B0CD5BEB5D21D4,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20101221,130546,20101227,10000.00,81.636,6.800,,,,20101221,220920,1.00
CF01E2456AC171D7,S,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101221,130537,20101227,40000.00,115.144,1.250,,,,20101221,220920,1.00
A6DBAAC2389A73DA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101221,130542,20101227,50000.00,98.750,5.081,,,,20101221,220920,1.00
B688EB77C50FB817,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101221,130543,20101227,120000.00,115.635,1.950,,,,20101221,220920,1.00
6B89C78DE83FB49D,S,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101221,130536,20101227,65000.00,109.592,2.050,,,,20101221,220920,1.00
0CBBA1E27D1C3A68,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101221,130531,20101227,25000.00,106.443,,,,,20101221,220920,1.00
22D38AB3381F2F86,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101221,130537,20101227,40000.00,114.393,,,,,20101221,220920,1.00
D6401D2C865F2EB1,S,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101221,130454,20101227,10000.00,106.895,2.204,,,,20101221,220920,1.00
FC6DD288E18441EF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,130516,20101227,5000.00,99.549,5.658,,,,20101221,220920,1.00
8400148315DA2A2A,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101221,130526,20101227,40000.00,104.224,4.250,,,,20101221,220920,1.00
96D810ACABE26F6C,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101221,130528,20101227,10000.00,102.740,1.656,,,,20101221,220920,1.00
D0349F37CCB9D95C,D,419722TF0,HAWAII CNTY HAWAII SER A,20030416,5.000,20180715,,,20101221,130447,20101227,10000.00,106.795,,,,,20101221,220920,1.00
053E915AECC209A3,P,259220AX9,DOUGLAS CNTY NEB CTFS PARTN ,20020425,4.850,20120501,,,20101221,130538,20101227,5000.00,97.350,6.941,,,,20101221,220920,1.00
CE48227D62052D10,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,130547,20101227,100000.00,98.000,5.139,,,,20101221,220920,1.00
F02F80092DF1FC5A,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101221,130308,20101227,45000.00,112.391,1.900,,,,20101221,220920,1.00
A87DED811893FAB1,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,120000,20101230,1MM+,100.000,5.923,,,Y,20101221,220920,1.00
BC5C2C54377A1062,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101221,130438,20101228,30000.00,99.750,5.016,,,,20101221,220920,1.00
638E35069FAEDC64,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101221,125810,20101227,25000.00,99.790,,P,,,20101221,220920,1.00
E344246FF92BDF84,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101221,130552,20101227,5000.00,107.148,,,,,20101221,220920,1.00
EC55EC3565FAA1E1,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101221,130541,20101227,200000.00,99.565,4.790,,,,20101221,220920,1.00
A2EC81F939B844B6,P,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20101221,130556,20101227,25000.00,99.476,5.061,,,,20101221,220920,1.00
EAE5609D763A8994,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101221,130548,20101227,25000.00,101.083,4.850,,,,20101221,220920,1.00
9EEAF8A7E3ECF5D2,P,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101221,130550,20101227,10000.00,87.099,7.016,,,,20101221,220920,1.00
2070CEE3FF008CEC,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101221,130551,20101227,20000.00,113.938,1.898,,,,20101221,220920,1.00
82AB88A5575C62A4,P,3861375P4,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20170215,,,20101221,122900,20101227,50000.00,104.161,3.246,,,,20101221,220920,1.00
47E95C3B6B1732C5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,130559,20101227,10000.00,88.000,5.611,,,,20101221,220920,1.00
BD12CBBBF629BC78,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101221,130548,20101227,25000.00,99.208,,,,,20101221,220920,1.00
7E9C34EB888695EB,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101221,130550,20101227,10000.00,87.535,,,,,20101221,220920,1.00
1130B1A5097FBBC4,S,639557PD3,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20130701,,,20101221,130100,20101227,250000.00,104.693,1.100,,,,20101221,220920,1.00
0679E0D426433C5C,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101221,130100,20101227,25000.00,103.338,1.508,,,,20101221,220920,1.00
F77516991551F3E8,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101221,130539,20101227,15000.00,107.398,,,,,20101221,220920,1.00
22DECA3C060649F5,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,130542,20101227,230000.00,106.523,3.400,,,,20101221,220920,1.00
1EC2A9E43FC0DE35,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,130545,20101227,35000.00,105.773,3.578,,,,20101221,220920,1.00
52997CF64035DB8B,S,914378BQ6,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20241001,,,20101221,130514,20101227,25000.00,97.541,4.745,,,,20101221,220920,1.00
BD170380D0505C1A,P,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20101221,130550,20101227,25000.00,100.175,2.910,,,,20101221,220920,1.00
CB5200EEB0239869,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101221,130538,20101227,25000.00,105.266,3.750,,,,20101221,220920,1.00
25B36398838AA34A,P,796237RV9,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20120801,,,20101221,130524,20101227,50000.00,104.132,1.371,,,,20101221,220920,1.00
44E78FAF572D7E36,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20101221,130552,20101227,20000.00,103.383,3.058,,,,20101221,220920,1.00
42A78B85740AF379,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101221,125820,20101227,10000.00,90.704,,P,,,20101221,220920,1.00
F3000ADBB8148417,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101221,130553,20101227,10000.00,87.294,6.724,,,,20101221,220920,1.00
480C9350F91EA154,P,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101221,130554,20101227,5000.00,77.319,7.525,,,,20101221,220920,1.00
A13C328BC2865ACC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,130606,20101227,5000.00,98.416,5.118,,,,20101221,220920,1.00
520B45947FC5BA01,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101221,130555,20101227,10000.00,92.418,6.272,,,,20101221,220920,1.00
3FB646C83BD9829B,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,130556,20101227,20000.00,71.004,5.890,,,,20101221,220920,1.00
38686FC548A7F1F5,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101221,125835,20101227,60000.00,90.760,,P,,,20101221,220920,1.00
C2DD3F98E0CBE2FD,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101221,125935,20101227,25000.00,97.080,,S,,,20101221,220920,1.00
6C932E9A2E49F6A9,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101221,130543,20101227,25000.00,105.266,,,,,20101221,220920,1.00
15F7F78BD79FB645,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101221,130557,20101227,10000.00,97.776,5.899,,,,20101221,220920,1.00
AB148DCACF4A39CF,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101221,130558,20101227,5000.00,85.789,6.027,,,,20101221,220920,1.00
226F74001683A8E3,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101221,130551,20101227,20000.00,114.188,,,,,20101221,220920,1.00
1F6454288B973CAA,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20101221,130552,20101227,20000.00,103.633,,,,,20101221,220920,1.00
DF4D90DF7F61A3E1,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101221,130553,20101227,10000.00,87.732,,,,,20101221,220920,1.00
A97F2DAB8706B98E,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101221,130554,20101227,5000.00,77.707,,,,,20101221,220920,1.00
95945D20DD3A10FC,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101221,130555,20101227,10000.00,92.882,,,,,20101221,220920,1.00
A9F03068742873CD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,130556,20101227,20000.00,71.360,,,,,20101221,220920,1.00
E35B47E4B48F1B9C,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101221,130557,20101227,10000.00,98.267,,,,,20101221,220920,1.00
57F367B48F428703,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101221,130558,20101227,5000.00,86.220,,,,,20101221,220920,1.00
50E8D8E3F209DB39,P,05922KLU1,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20220701,,,20101221,130600,20101227,15000.00,105.389,4.050,,,,20101221,220920,1.00
9B84CB3F88A230A8,P,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20101221,130600,20101227,10000.00,102.453,1.251,,,,20101221,220920,1.00
318B8225B9D127E0,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,130611,20110103,45000.00,98.743,5.092,,,,20101221,220920,1.00
B33967B544C7335A,P,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101221,130554,20101227,250000.00,100.502,4.150,,,,20101221,220920,1.00
7F9FC833A7B88654,S,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101221,130545,20101227,50000.00,91.305,6.015,,,,20101221,220920,1.00
88751E37447DC4B5,P,281335DQ9,EDNA TEX INDPT SCH DIST SCH BLDG,20060715,4.750,20140215,,,20101221,130200,20101227,295000.00,110.656,1.270,,,,20101221,220920,1.00
BAC138A39E71430A,P,016158LR6,ALICE TEX INDPT SCH DIST REF,20050701,3.500,20140215,,,20101221,130300,20101227,250000.00,106.820,1.273,,,,20101221,220920,1.00
F4D572600C11056D,P,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101221,130605,20101227,10000.00,90.048,5.917,,,,20101221,220920,1.00
061A07683A311B18,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101221,130605,20101227,10000.00,90.500,,,,,20101221,220920,1.00
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EBF08252892438A9,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101221,130613,20101227,5000.00,95.000,5.024,,,,20101221,220920,1.00
7AADC0B5CF4A7413,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101221,130400,20101227,325000.00,103.954,3.450,,,,20101221,220920,1.00
E8B54B9792B3C81B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,130618,20101227,30000.00,96.521,5.800,,,,20101221,220920,1.00
1E45574C056A83A8,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101221,125908,20101223,80000.00,101.500,,,,,20101221,220920,1.00
D74020539E196923,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20101221,130537,20101227,20000.00,101.276,,,,,20101221,220920,1.00
6BB91B2CA0100746,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,130600,20101227,250000.00,112.342,2.834,,,,20101221,220920,1.00
7DC2235B20ED82E8,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,130500,20101223,10000.00,83.385,5.900,,,,20101221,220920,1.00
79FD65E4D80698F5,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20101221,130447,20101227,50000.00,91.115,5.490,,,,20101221,220920,1.00
B00374A9EEF5F35C,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,130600,20101227,250000.00,112.342,,,,,20101221,220920,1.00
B91B2E8A5D6CA082,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101221,130613,20101227,10000.00,102.537,6.698,,,,20101221,220920,1.00
533E047A73B5BAAD,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20101221,130617,20101227,10000.00,105.550,4.166,,,,20101221,220920,1.00
90C5C8B4D0008D80,D,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20101221,130322,20101227,100000.00,111.870,,,,,20101221,220920,1.00
7C1B8AACE12CD26B,P,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101221,130234,20101227,100000.00,102.625,2.701,,,,20101221,220920,1.00
219FFE9A53371D50,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,130010,20101227,300000.00,98.250,,S,,,20101221,220920,1.00
D7CAD608AFDE9037,D,95639RDV8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,3.500,20180401,Y,,20101221,124700,20101223,235000.00,99.500,,S,,,20101221,220920,1.00
2AC11F8161532435,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101221,130613,20101227,10000.00,103.037,,,,,20101221,220920,1.00
CF242DB64AF14CF3,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20101221,130617,20101227,10000.00,103.675,,,,,20101221,220920,1.00
ED74404F845669D7,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101221,130518,20101227,40000.00,104.124,,,,,20101221,220920,1.00
1569E78897CFE4CF,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101221,130522,20101227,10000.00,102.390,,,,,20101221,220920,1.00
46F5E975FA1E6F40,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101221,130513,20101227,10000.00,102.640,,,,,20101221,220920,1.00
8FF1E962A327AAB6,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101221,130629,20101227,15000.00,106.418,2.745,,,,20101221,220920,1.00
22A4FD97991AFFF4,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101221,130616,20101227,200000.00,111.260,2.782,,,,20101221,220920,1.00
CE33A51216BE843D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101221,130626,20101227,15000.00,88.480,6.012,,,,20101221,220920,1.00
0D881297548F6382,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101221,130627,20101227,150000.00,105.058,1.162,,,,20101221,220920,1.00
E27522C4BE7AB575,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101221,130511,20101227,1MM+,105.244,,P,,,20101221,220920,1.00
D0D3D68CF2826CAD,S,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20101221,130626,20101227,50000.00,104.656,2.580,,,,20101221,220920,1.00
BB1C1EA2AD6EE78B,P,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20101221,130550,20101227,50000.00,66.000,4.942,,,,20101221,220920,1.00
CDBE0FE27C22311C,P,551086KF7,LYNBROOK N Y REF,20091217,3.000,20110115,,,20101221,130552,20101227,100000.00,100.010,2.762,,,,20101221,220920,1.00
2CF52989B8C104D7,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,130637,20101230,10000.00,101.250,4.839,,,,20101221,220920,1.00
D8E3DD62E0AE2EF8,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,130609,20101227,50000.00,101.588,3.950,,,,20101221,220920,1.00
65D65AECA55AC5B3,P,914378BQ6,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20241001,,,20101221,130551,20101227,25000.00,95.416,4.963,,,,20101221,220920,1.00
30E195DF737E9708,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101221,130616,20101227,5000.00,103.940,5.128,,,,20101221,220920,1.00
FA99B643DF517E1D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,130300,20101227,250000.00,105.858,,,,,20101221,220920,1.00
CEF81F2F27B207DF,P,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,,,20101221,130429,20101227,250000.00,110.052,2.308,,,,20101221,220920,1.00
20E0001BBB8B474D,D,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,130614,20101227,50000.00,101.588,,,,,20101221,220920,1.00
CD6540F3ADCA15A2,D,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101221,130431,20101227,20000.00,92.330,,,,,20101221,220920,1.00
334A88EF8424BAF2,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101221,130642,20101227,20000.00,100.469,4.919,,,,20101221,220920,1.00
C800FABAEB269065,S,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101221,130211,20101227,100000.00,104.745,3.489,,,,20101221,220920,1.00
F09D6EBB4FD0061C,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101221,130555,20101227,50000.00,101.702,1.001,,,,20101221,220920,1.00
333B6BAE962DC42B,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101221,130621,20101227,5000.00,74.603,6.283,,,,20101221,220920,1.00
C58894CAB7047682,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101221,130628,20101227,5000.00,76.678,6.877,,,,20101221,220920,1.00
7FB0D35608DD46E6,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101221,130134,20101227,100000.00,103.495,,,,,20101221,220920,1.00
A66B0329F39AFDB5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,130630,20101227,10000.00,85.353,5.895,,,,20101221,220920,1.00
DAF97C03FB05234F,P,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101221,130321,20101227,70000.00,80.000,8.146,,,,20101221,220920,1.00
5CBC682957F7FE0F,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101221,130637,20101227,1000000.00,104.607,4.005,,,,20101221,220920,1.00
02157D011AE8C6BF,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101221,130638,20101227,200000.00,115.501,2.070,,,,20101221,220920,1.00
4443A4F3A859A694,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20101221,130641,20101227,40000.00,106.599,3.683,,,,20101221,220920,1.00
74E50CF77375EB18,S,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101221,130237,20101227,40000.00,93.561,5.150,,,,20101221,220920,1.00
C7B0DC4852FD3062,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101221,130621,20101227,5000.00,74.977,,,,,20101221,220920,1.00
21F790F7DEB9A716,P,76221REY5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.000,20151001,,,20101221,130630,20101227,25000.00,100.625,3.854,,,,20101221,220920,1.00
F4CEDA5FD9035C47,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101221,130631,20101227,25000.00,101.083,4.850,,,,20101221,220920,1.00
ADA6A5C5F3E8E6B9,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101221,130628,20101227,5000.00,77.063,,,,,20101221,220920,1.00
CE5AA101F68F9B05,P,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101221,130631,20101227,10000.00,101.635,6.375,,,,20101221,220920,1.00
601597B98D7D6BEA,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101221,130633,20101227,10000.00,109.355,4.258,,,,20101221,220920,1.00
50476B2C9DF25E92,P,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101221,130634,20101227,15000.00,22.148,7.455,,,,20101221,220920,1.00
3E45E1F13CBFD3A6,P,80218MES6,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20220901,,,20101221,130636,20101227,30000.00,45.378,6.882,,,,20101221,220920,1.00
F80A65739A414AED,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101221,130638,20101227,20000.00,58.377,5.689,,,,20101221,220920,1.00
7D51259EE7925BD4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,130630,20101227,10000.00,85.781,,,,,20101221,220920,1.00
01FF03C09E71FB9F,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101221,130321,20101227,70000.00,80.000,,,,,20101221,220920,1.00
0643ECEC44380581,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,130600,20101227,25000.00,87.500,,,,,20101221,220920,1.00
F28C8B0997E0F8CE,D,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20101221,125310,20101227,15000.00,102.173,,,,,20101221,220920,1.00
D53A552B7C085B7B,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101221,130354,20101227,15000.00,99.820,,,,,20101221,220920,1.00
AEA7CE0B7998240A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101221,130631,20101227,25000.00,99.208,,,,,20101221,220920,1.00
F5D6DDBBF5ACE131,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101221,130631,20101227,10000.00,102.135,,,,,20101221,220920,1.00
39A31D1C17764D0B,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101221,130633,20101227,10000.00,109.855,,,,,20101221,220920,1.00
FECD730AE3F9829D,D,151847DQ0,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20310801,,,20101221,130634,20101227,15000.00,22.273,,,,,20101221,220920,1.00
EBB83646A4D87FC5,D,80218MES6,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20220901,,,20101221,130636,20101227,30000.00,45.604,,,,,20101221,220920,1.00
81DE518384F0FD14,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101221,130638,20101227,20000.00,58.670,,,,,20101221,220920,1.00
D143FDC9FF9854E0,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101221,130646,20101227,5000.00,95.160,5.651,,,,20101221,220920,1.00
A8CA0045EA1C17AA,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20101221,130650,20101227,10000.00,104.035,3.881,,,,20101221,220921,1.00
AA2D3CCD9CD13FCC,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20101221,130611,20101227,50000.00,66.000,4.942,,,,20101221,220921,1.00
C6A832F77C22C6BD,S,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101221,130629,20101227,15000.00,102.998,3.851,,,,20101221,220921,1.00
1E06FBD9033E3DB1,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101221,130500,20101227,25000.00,102.814,,S,,,20101221,220921,1.00
2DBBEFC53C373CD1,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101221,130600,20101227,40000.00,101.999,4.744,,,,20101221,220921,1.00
45DB989909304A6B,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101221,130655,20101223,15000.00,90.600,5.397,,,,20101221,220921,1.00
39E5BED2A3555DD3,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101221,130651,20101227,10000.00,97.614,5.583,,,,20101221,220921,1.00
073746039963BE6B,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,130642,20101227,250000.00,112.909,3.865,,,,20101221,220921,1.00
6BF4069882CBADE7,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,Y,,20101221,130436,20101227,1MM+,100.750,5.694,,,,20101221,220921,1.00
20CFF1FB39E8BCEA,P,765820WE1,RIDGEFIELD CONN REF,20090401,4.000,20160915,,,20101221,130400,20101222,200000.00,110.779,1.999,,,,20101221,220921,1.00
1DBA28C2204A137C,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101221,130658,20101227,100000.00,108.754,4.160,,,,20101221,220921,1.00
9705B414ADA51FB5,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101221,130600,20101227,25000.00,100.116,,,,,20101221,220921,1.00
A899AD9FCBDAF1F9,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101221,130658,20101227,100000.00,106.879,,,,,20101221,220921,1.00
63EB38A40B16D024,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,130708,20101227,10000.00,102.000,4.740,,,,20101221,220921,1.00
7CBBDA0FE06B8AA2,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101221,130701,20101227,10000.00,101.700,5.770,,,,20101221,220921,1.00
843B781EDA2A2AA2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,130706,20110103,50000.00,109.121,5.128,,,,20101221,220921,1.00
7C57D1E82FBED226,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,130653,20101227,25000.00,100.000,6.207,,,,20101221,220921,1.00
635811DD1B5D1B3E,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101221,130644,20101227,25000.00,100.892,5.934,,,,20101221,220921,1.00
A880D16221B8D088,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,130706,20110103,50000.00,107.121,,,,,20101221,220921,1.00
3647287A8A834256,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130556,20101227,10000.00,100.250,,,,,20101221,220921,1.00
3E671375F5E2BBEC,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101221,130557,20101227,10000.00,87.785,,,,,20101221,220921,1.00
92BC618FC1BABB0C,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101221,130558,20101227,10000.00,87.535,,,,,20101221,220921,1.00
572F20E53BE3E349,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101221,130559,20101227,5000.00,78.207,,,,,20101221,220921,1.00
FA1D3258DE8D9877,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101221,130603,20101227,5000.00,77.707,,,,,20101221,220921,1.00
57EE2A79EC1F67B4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101221,130613,20101227,15000.00,95.273,,,,,20101221,220921,1.00
38D90668FE4E08C2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101221,130558,20101227,15000.00,95.523,,,,,20101221,220921,1.00
E77A52EFE99428F9,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101221,130644,20101223,25000.00,100.792,,,,,20101221,220921,1.00
BF5B07233043E737,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101221,130710,20101227,25000.00,85.575,3.186,,,,20101221,220921,1.00
BD8C02001F7C1640,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101221,130435,20101227,200000.00,103.769,1.240,,,,20101221,220921,1.00
77601F58A1D37484,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101221,130710,20101227,25000.00,84.811,,,,,20101221,220921,1.00
BC3BC889C5E14C65,P,276278CV8,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.500,20150902,,,20101221,130715,20101227,20000.00,97.465,6.129,,,,20101221,220921,1.00
00F2CA44D2CC7007,S,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101221,130700,20101227,25000.00,80.761,3.856,,,,20101221,220921,1.00
8BC3D31C7C53D70B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,130629,20101227,30000.00,85.000,5.933,,,,20101221,220921,1.00
442D21648BEF506C,D,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20101221,130159,20101227,5000.00,99.283,,,,,20101221,220921,1.00
20AA42ADC0F29C2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130641,20101227,100000.00,103.803,7.153,,,,20101221,220921,1.00
4F1648F5D9840A9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130656,20101227,20000.00,103.803,7.153,,,,20101221,220921,1.00
B14A7CE92EA1B37F,P,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20101221,130544,20101227,350000.00,112.706,3.240,,,,20101221,220921,1.00
98F935A69E9F8298,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130639,20101227,100000.00,101.950,,,,,20101221,220921,1.00
9626EEFF41BE7887,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101221,130709,20101227,10000.00,101.013,4.928,,,,20101221,220921,1.00
1A4FA70D54BB5DD2,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,130718,20101227,10000.00,102.172,3.732,,,,20101221,220921,1.00
141A179E85441430,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20101221,130716,20101227,50000.00,105.195,0.650,,,,20101221,220921,1.00
3B3AA4E48FEEE4DC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101221,130450,20101227,20000.00,76.660,,,,,20101221,220921,1.00
3CB328704282D1AA,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101221,130200,20101227,300000.00,105.664,,,,,20101221,220921,1.00
7A389CADEA6EDFE5,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,130718,20101227,10000.00,100.922,,,,,20101221,220921,1.00
A1C78B3B0B2510C6,D,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20101221,130610,20101227,300000.00,110.300,,P,,,20101221,220921,1.00
58261A7B6F7EA926,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,130722,20101227,30000.00,100.000,6.103,,,,20101221,220921,1.00
A898A369F597842E,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130601,20101227,10000.00,100.599,4.784,,,,20101221,220921,1.00
D947C3162127DD24,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,130652,20101227,10000.00,90.755,4.942,,,,20101221,220921,1.00
6CC9736F9B325695,S,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101221,130701,20101227,100000.00,102.428,4.368,,,,20101221,220921,1.00
C957852E060F36F7,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,130723,20101227,30000.00,107.846,4.000,,,,20101221,220921,1.00
22A0914532BCC37F,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,130553,20101227,10000.00,100.499,,,,,20101221,220921,1.00
577F8CB22BC6AD1F,P,556589CX5,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20241201,,,20101221,130718,20101227,100000.00,102.212,4.076,,,,20101221,220921,1.00
979614210B0FCEC4,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101221,130500,20101227,500000.00,99.536,4.541,,,,20101221,220921,1.00
8A9F10318539A16F,P,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101221,130200,20101227,300000.00,105.664,3.240,,,,20101221,220921,1.00
EB3A073B462E8237,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101221,130614,20101227,250000.00,101.414,,P,,,20101221,220921,1.00
C149142A18461A72,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,130649,20101227,10000.00,90.655,,,,,20101221,220921,1.00
698EFCFDECCD30D5,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,130723,20101222,30000.00,106.346,,,,,20101221,220921,1.00
D273340E66A05BF4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,130655,20101227,20000.00,101.950,,,,,20101221,220921,1.00
442E4F22B7496663,D,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,130307,20101229,50000.00,100.750,,,,,20101221,220921,1.00
12EE8CE9A0122501,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101221,130700,20101227,40000.00,88.580,6.008,,,,20101221,220921,1.00
E2B9213E34895C00,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,130600,20101223,10000.00,83.885,5.860,,,,20101221,220921,1.00
12CE8FE32CA4BD95,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101221,122900,20101227,50000.00,105.480,,,,,20101221,220921,1.00
A35E613DAEEE6CDA,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20101221,130628,20101227,40000.00,104.338,,,,,20101221,220921,1.00
268FEC0F82FE9B79,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101221,130345,20101227,195000.00,106.811,,S,,,20101221,220921,1.00
103915DF3F745C66,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101221,130724,20101222,35000.00,98.307,1.749,,,,20101221,220921,1.00
05FBECF00DFFCFC9,P,299227ZK7,EVANSTON ILL CAP IMPT-SER B,20030601,5.250,20190101,,,20101221,130724,20101227,5000.00,100.035,2.047,,,,20101221,220921,1.00
95E293E2D3D20856,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,130731,20101227,10000.00,100.000,5.249,,,,20101221,220921,1.00
3E3644B8078FC920,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101221,130731,20101227,25000.00,108.929,1.608,,,,20101221,220921,1.00
597F698F4B063E58,D,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20101221,130729,20101227,50000.00,91.115,,,,,20101221,220921,1.00
D400F7BEE0B6CF47,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101221,130737,20101227,10000.00,103.482,1.684,,,,20101221,220921,1.00
5DEB1F20DAC2408E,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101221,130500,20101222,1MM+,102.804,0.380,,,,20101221,220921,1.00
765B900E2550CC82,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101221,130737,20101227,5000.00,93.170,5.141,,,,20101221,220921,1.00
1297D7626BD098CB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,130731,20101227,10000.00,98.625,,,,,20101221,220921,1.00
6958FB827255B401,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101221,130738,20101223,15000.00,100.750,5.104,,,,20101221,220921,1.00
2A08125795B37EC1,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101221,130738,20101223,10000.00,96.000,5.300,,,,20101221,220921,1.00
91CB6D760FA976F9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101221,130739,20101227,5000.00,92.910,6.001,,,,20101221,220921,1.00
A3330AD158195E55,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101221,130731,20101227,25000.00,108.929,,,,,20101221,220921,1.00
8E95EDB6DD6BBEE8,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101221,130339,20101227,35000.00,84.000,6.669,,,,20101221,220921,1.00
34A9B898D9F445FB,D,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101221,130737,20101227,10000.00,103.481,,,,,20101221,220921,1.00
16A7DD0C54BE8A07,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101221,130339,20101227,35000.00,85.200,,,,,20101221,220921,1.00
A514897C2BFC6925,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101221,130439,20101227,100000.00,101.098,,,,,20101221,220921,1.00
3D1EEB987C833D53,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,130700,20101227,35000.00,94.271,5.535,,,,20101221,220921,1.00
C958F78DB3BDA2B0,S,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101221,130733,20101227,20000.00,110.629,3.949,,,,20101221,220921,1.00
51E1EBE0DA43B93B,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101221,130736,20101227,25000.00,104.582,1.736,,,,20101221,220921,1.00
C55FE9915CF2F7F8,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101221,130740,20101227,25000.00,105.582,1.050,,,,20101221,220921,1.00
44E45456239D62BB,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20101221,130729,20101222,250000.00,110.565,3.489,,,,20101221,220921,1.00
01569E84B5104BBF,P,120532FL5,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.250,20160701,,,20101221,130739,20101222,160000.00,102.237,0.967,,,,20101221,220921,1.00
FB1CB1C133D19EB3,D,276278CV8,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.500,20150902,,,20101221,130715,20101227,20000.00,97.465,,,,,20101221,220921,1.00
369D55F12DBA1065,S,862233JJ3,STORY CITY IOWA REF-CORP PURP,20110113,0.900,20120601,Y,,20101221,130621,20110113,280000.00,100.000,0.900,,,,20101221,220921,1.00
8AE905A4AB7B7B75,P,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101221,130530,20101227,500000.00,97.535,4.338,,,,20101221,220921,1.00
DA3580FFD7F61236,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,130600,20101222,1MM+,103.555,0.400,,,,20101221,220921,1.00
811D80F112E58FFB,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101221,130657,20101227,750000.00,101.489,,S,,,20101221,220921,1.00
5F91D475C27CDD64,D,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101221,130740,20101227,20000.00,108.911,,,,,20101221,220921,1.00
BE7118055E3CB60B,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,130640,20101227,250000.00,111.534,,,,,20101221,220921,1.00
88C0210F40A6AFD1,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101221,130643,20101223,25000.00,100.542,,,,,20101221,220921,1.00
5A7FE02E3815746B,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101221,130632,20101223,25000.00,100.792,,,,,20101221,220921,1.00
DF2E8D1575292244,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101221,130310,20101227,15000.00,100.365,,S,,,20101221,220921,1.00
801B6D88A538ACD6,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,130747,20101227,5000.00,105.323,5.293,,,,20101221,220921,1.00
32C08433D27D936D,S,419791ZQ4,HAWAII ST PREREFUNDED-REF-SER DB,20030916,5.000,20120901,,,20101221,130746,20101227,205000.00,106.897,0.850,,,,20101221,220921,1.00
A9AA4396063E80C6,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101221,130700,20101227,10000.00,99.000,5.328,,,,20101221,220921,1.00
E58028447BEFB7A0,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20101221,130600,20101227,40000.00,104.088,4.172,,,,20101221,220921,1.00
CB8D1C07EB318420,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101221,130735,20101227,10000.00,108.097,3.729,,,,20101221,220921,1.00
014BCE6AA59F8F9C,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101221,130700,20101227,50000.00,108.507,2.050,,,,20101221,220921,1.00
C40C24AC771B6686,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101221,130741,20101227,30000.00,83.750,6.471,,,,20101221,220921,1.00
62922F3A86EA5AB2,S,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20101221,130512,20101227,55000.00,101.698,3.550,,,,20101221,220921,1.00
95E9CF22BC16793F,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101221,130700,20101227,35000.00,85.965,5.822,,,,20101221,220921,1.00
5631AF79A5C811FF,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101221,130753,20101227,10000.00,102.368,5.609,,,,20101221,220921,1.00
E4D87E85AD5E7388,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101221,130745,20101227,25000.00,104.914,0.750,,,,20101221,220921,1.00
13396D9A6843F713,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101221,130749,20101227,10000.00,112.942,2.035,,,,20101221,220921,1.00
D1BE3D2908463BD6,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101221,130749,20101227,100000.00,103.550,3.289,,,,20101221,220921,1.00
A878088E7E18BE4A,P,745464BG1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.625,20251201,,,20101221,130750,20101227,25000.00,100.965,5.473,,,,20101221,220921,1.00
2923B86259D91337,P,367298RC2,GASTON CNTY N C ,20020601,4.500,20170601,,,20101221,130751,20101222,150000.00,105.855,1.086,,,,20101221,220921,1.00
8AF285DDE9F32AE6,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101221,130750,20101227,100000.00,105.208,4.472,,,,20101221,220921,1.00
3395632AC10DA09A,S,2838212C9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,4.000,20110301,,,20101221,130753,20101227,25000.00,100.620,0.503,,,,20101221,220921,1.00
EEAA0114DE488B9A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101221,130740,20101227,25000.00,93.185,5.500,,,,20101221,220921,1.00
53942E2207511527,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101221,130750,20101227,100000.00,103.708,,,,,20101221,220921,1.00
35B557597B4396F5,D,2838212C9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,4.000,20110301,,,20101221,130753,20101227,25000.00,100.495,,,,,20101221,220921,1.00
D91ABF21AB68823E,D,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20101221,130038,20101223,25000.00,102.011,,S,,,20101221,220921,1.00
E1356EFADAADE3D8,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101221,130654,20101227,100000.00,102.244,,,,,20101221,220921,1.00
A076DFA0467FFE3F,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101221,130652,20101227,100000.00,102.303,,,,,20101221,220921,1.00
9E06CB3951E08D81,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101221,130757,20101227,5000.00,93.436,5.495,,,,20101221,220921,1.00
81B762CF6B3D9740,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101221,130749,20101227,30000.00,84.000,6.446,,,,20101221,220921,1.00
2B1F7307D9D4BC27,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101221,130437,20101227,25000.00,65.736,,,,,20101221,220921,1.00
04C765AD23EC532C,D,639557PD3,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20130701,,,20101221,130300,20101227,250000.00,104.692,,,,,20101221,220921,1.00
B5C886F5516509E8,P,414508KF7,HARRIS CNTY TEX WTR CTL & IMP ,20100201,4.350,20271001,,,20101221,130806,20101227,5000.00,95.853,4.710,,,,20101221,220921,1.00
32FE89E6137FA691,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101221,130746,20101227,15000.00,99.365,5.082,,,,20101221,220921,1.00
CA728BDFF7A70EAE,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101221,130715,20101227,1MM+,114.517,2.665,,,,20101221,220921,1.00
5BC9B4EC0FA6DD69,P,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101221,122900,20101227,50000.00,105.480,1.792,,,,20101221,220921,1.00
7BE9A8A9C37B24FD,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101221,130410,20101227,15000.00,99.365,,P,,,20101221,220921,1.00
09945510C4779264,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101221,130805,20101227,40000.00,101.625,4.703,,,,20101221,220921,1.00
E0CD02100A052794,P,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101221,130807,20101227,10000.00,96.500,5.896,,,,20101221,220921,1.00
5DE33C816D4D1964,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101221,130700,20101223,20000.00,95.424,5.394,,,,20101221,220921,1.00
F32ECF6E8AF3E47B,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101221,130700,20101223,20000.00,95.674,5.371,,,,20101221,220921,1.00
98C92034384479FD,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101221,130752,20101227,20000.00,107.212,3.984,,,,20101221,220921,1.00
888E8A0915C74D59,S,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101221,130200,20101227,20000.00,110.706,3.224,,,,20101221,220921,1.00
2D13DC93CEBE1AD5,D,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101221,124943,20101227,20000.00,110.540,,,,,20101221,220921,1.00
AAB51BDAE1E1B811,S,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20101221,130816,20101227,15000.00,105.529,2.900,,,,20101221,220921,1.00
2DD73072FD00197A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101221,130805,20101227,10000.00,87.125,6.239,,,,20101221,220921,1.00
AF28168D4100F654,P,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20101221,130743,20101227,5000.00,101.698,3.105,,,,20101221,220921,1.00
F60E5AC219D20AB8,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101221,130743,20101227,10000.00,87.000,5.453,,,,20101221,220921,1.00
36EA131DA974B912,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20101221,130816,20101227,15000.00,104.029,,,,,20101221,220921,1.00
F47118CBA56B579D,P,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101221,130500,20101227,1000000.00,107.440,4.068,,,,20101221,220921,1.00
8258F4737A2AECEE,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101221,130655,20101227,360000.00,98.490,,,,,20101221,220921,1.00
82990B99CDE2A304,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,130612,20101227,50000.00,92.378,,,,,20101221,220921,1.00
5E18A149DE53784D,D,556589CX5,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20241201,,,20101221,130716,20101227,100000.00,102.287,,,,,20101221,220921,1.00
D009ADC2EFD72A8D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,130726,20101227,100000.00,97.375,,,,,20101221,220921,1.00
0BF1B1D98CE8E898,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101221,130820,20101227,15000.00,101.750,4.610,,,,20101221,220921,1.00
F3CD3BA3BD11DCA3,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101221,130809,20101227,25000.00,100.421,3.002,,,,20101221,220921,1.00
AC4EF8A31857E114,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,130742,20101227,100000.00,92.575,4.878,,,,20101221,220921,1.00
86BACCE47B39B953,P,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20101221,130820,20101222,130000.00,104.581,1.118,,,,20101221,220921,1.00
0E283E929E6D3013,P,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20101221,130500,20101227,35000.00,103.675,1.131,,,,20101221,220921,1.00
DC2E24D12B09EAF2,P,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101221,130823,20101227,25000.00,94.710,4.674,,,,20101221,220921,1.00
1156DC52E4F7AED7,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101221,130824,20101227,275000.00,111.876,2.700,,,,20101221,220921,1.00
4EC3AD48E017E8B0,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101221,130415,20101227,25000.00,97.034,5.206,,,,20101221,220921,1.00
A95121FD75269EFD,P,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20101221,130600,20101227,100000.00,108.309,1.260,,,,20101221,220921,1.00
40DE231D934C9F0D,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101221,130600,20101230,205000.00,101.566,1.450,,,,20101221,220921,1.00
CFED436C65065863,P,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20101221,130259,20101227,200000.00,112.053,1.924,,,,20101221,220921,1.00
F299450D43E357B9,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101221,130604,20101227,65000.00,95.060,5.600,,,,20101221,220921,1.00
BB3B6BDBE223B515,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101221,130823,20101227,25000.00,95.185,,,,,20101221,220921,1.00
25B8D24B38652DF3,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101221,130828,20101227,10000.00,79.432,6.222,,,,20101221,220921,1.00
132081A0396F1953,S,862233JK0,STORY CITY IOWA REF-CORP PURP,20110113,1.600,20140601,Y,,20101221,130715,20110113,220000.00,100.000,1.600,,,,20101221,220921,1.00
61B0478105AE4BA9,P,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20101221,130800,20101227,5000.00,104.753,4.286,,,,20101221,220921,1.00
2E45697763AF6258,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101221,130725,20101227,200000.00,100.368,,,,,20101221,220921,1.00
322CD3770AD94CCA,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101221,130700,20101227,200000.00,100.343,,,,,20101221,220921,1.00
2B6CDFFEA340A734,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101221,130733,20101227,10000.00,105.597,,,,,20101221,220921,1.00
E8CAB772860815CA,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101221,130725,20101227,10000.00,105.847,,,,,20101221,220921,1.00
D563A7D53B1A700C,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101221,130805,20101227,40000.00,100.267,,,,,20101221,220921,1.00
46B07F007B096B37,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,130832,20101227,10000.00,101.250,5.045,,,,20101221,220921,1.00
A02D5DB56DB46BB6,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101221,130826,20101227,25000.00,98.625,4.656,,,,20101221,220921,1.00
C259B5954199B7DA,S,54554NBP0,LOS GATOS-SARATOGA CALIF JT UN TAXABLE-SER B,20080812,5.375,20141101,,,20101221,130828,20101227,20000.00,102.501,4.655,,,,20101221,220921,1.00
7D48640FFDA38481,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,130837,20101230,5000.00,101.250,5.955,,,,20101221,220921,1.00
E0DBAE1A3067B8E6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101221,130600,20101227,25000.00,102.314,,P,,,20101221,220921,1.00
1CDCCA73F47A3A4E,P,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101221,130819,20101227,250000.00,100.527,4.638,,,,20101221,220921,1.00
96747275005A0B45,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101221,130842,20101227,10000.00,102.868,5.425,,,,20101221,220921,1.00
DCA7B41FF758D128,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101221,130826,20101227,10000.00,100.000,4.414,,,,20101221,220921,1.00
E37351420389F611,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,130831,20101227,50000.00,103.100,5.743,,,,20101221,220921,1.00
277D57922FD1BCDB,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101221,130834,20101227,10000.00,99.749,3.548,,,,20101221,220921,1.00
7A53F24B1FBB895B,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101221,130835,20101222,105000.00,101.537,3.166,,,,20101221,220921,1.00
EA2DB0EE93357F74,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101221,130838,20101227,20000.00,89.297,6.650,,,,20101221,220921,1.00
B6B01A76806AC50D,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101221,130819,20101227,10000.00,100.000,,,,,20101221,220921,1.00
2BFE2C530A87CD4E,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,130836,20101228,50000.00,99.000,5.275,,,,20101221,220921,1.00
52621EC1FB44E313,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,130822,20101227,50000.00,103.100,,,,,20101221,220921,1.00
307F0B55AFC0DC3E,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20101221,130827,20101227,10000.00,99.649,,,,,20101221,220921,1.00
B52C0665F604DCF9,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101221,130745,20101227,20000.00,106.863,,,,,20101221,220921,1.00
4630482E9C38F45B,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101221,130729,20101227,20000.00,107.112,,,,,20101221,220921,1.00
C26B2C07D85A3678,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101221,130750,20101227,10000.00,111.317,,,,,20101221,220921,1.00
1DE4FE79B2879927,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101221,130745,20101227,10000.00,111.567,,,,,20101221,220921,1.00
1A4921EBA9D9C802,S,130536PY5,CALIFORNIA POLLUTN CTL FING VAR-BIG BEAR DISP INC PROJ,20101222,,20401201,Y,,20101221,130703,20101222,1MM+,100.000,0.000,,,,20101221,220921,1.00
6432B5AEC49AF3E3,P,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101221,130738,20101227,280000.00,108.120,1.136,,,,20101221,220921,1.00
C73ABA31B2C8BEDF,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20101221,130851,20101223,50000.00,91.115,5.489,,,,20101221,220921,1.00
1E3AD817C479C482,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101221,130842,20101227,5000.00,90.050,5.780,,,,20101221,220921,1.00
758D370C7801AE6C,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101221,130848,20101227,25000.00,102.000,4.621,,,,20101221,220921,1.00
8482F8A2627EC5E8,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,130817,20101227,100000.00,90.450,5.070,,,,20101221,220921,1.00
C61A9052117A4E19,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20101221,130849,20101222,100000.00,109.676,3.220,,,,20101221,220921,1.00
C145FB793A6B2FE2,P,752754JQ5,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20180201,,,20101221,130849,20101227,110000.00,98.799,4.197,,,,20101221,220921,1.00
FDBCDEA6B1429189,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,130902,20101227,10000.00,101.089,6.274,,,,20101221,220921,1.00
A166299ED034BBD9,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101221,130858,20101227,35000.00,90.072,5.968,,,,20101221,220921,1.00
D782F5500FC46FC1,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101221,130800,20101227,35000.00,101.441,,,,,20101221,220921,1.00
E892602B2CF278C9,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101221,130805,20101227,35000.00,103.077,4.366,,,,20101221,220921,1.00
F61477C33FE6084E,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,130834,20101227,60000.00,103.750,6.452,,,,20101221,220921,1.00
C538200782840627,P,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20101221,130837,20101227,5000.00,110.250,1.885,,,,20101221,220921,1.00
E4ECEB707A699D90,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101221,130902,20101227,10000.00,100.679,5.416,,,,20101221,220921,1.00
81F8FA54776517D4,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101221,130902,20101227,10000.00,100.554,,,,,20101221,220921,1.00
65C16EA6FA7633D0,P,937440AR6,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20140615,,,20101221,130400,20101227,25000.00,111.222,1.890,,,,20101221,220921,1.00
1528E30745175798,P,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20101221,130906,20101223,10000.00,101.250,4.790,,,,20101221,220921,1.00
C54390F052607704,P,77316QNX3,ROCKFORD ILL WTR-SER A,20080501,4.500,20231215,,,20101221,130332,20101227,40000.00,91.000,5.478,,,,20101221,220921,1.00
CA7DB49367018F19,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1000000.00,100.000,6.123,,,Y,20101221,220921,1.00
CFE06BAF342200C8,P,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101221,130905,20101227,40000.00,100.027,4.116,,,,20101221,220921,1.00
4FB590B6FDAEA7D5,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101221,130906,20101222,100000.00,105.762,4.225,,,,20101221,220921,1.00
22C2EE40CD6603F9,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101221,130300,20101227,50000.00,107.218,2.826,,,,20101221,220921,1.00
E90A1A7525B53CB0,D,77316QNX3,ROCKFORD ILL WTR-SER A,20080501,4.500,20231215,,,20101221,130332,20101227,40000.00,92.200,,,,,20101221,220921,1.00
2A16A546A2CA667E,D,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20101221,130829,20101227,25000.00,98.750,,,,,20101221,220921,1.00
78CA7225356F5736,D,472904XG1,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.125,20210901,,,20101221,130905,20101227,40000.00,100.527,,,,,20101221,220921,1.00
8A0D1800E20A7EB9,D,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20101221,125405,20101227,50000.00,107.057,,,,,20101221,220921,1.00
2D6F27A4F43303AB,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101221,130800,20101227,35000.00,89.100,4.821,,,,20101221,220921,1.00
7DF865A2CB963E6D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,130854,20101227,10000.00,99.450,5.666,,,,20101221,220921,1.00
E65F1893CEFC067E,S,862233JL8,STORY CITY IOWA REF-CORP PURP,20110113,2.150,20160601,Y,,20101221,130802,20110113,220000.00,100.000,2.150,,,,20101221,220921,1.00
658D285C586DC294,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101221,130908,20101229,25000.00,100.000,4.499,,,,20101221,220921,1.00
78BDCAE6CF78ECC2,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20101221,130808,20101227,100000.00,105.900,2.867,,,,20101221,220921,1.00
6713B31DE7F2DD7D,D,815237EQ1,SEDALIA MO WTR REV REF,20050201,4.050,20230315,,,20101221,130710,20101227,10000.00,91.000,,S,,,20101221,220921,1.00
8D620D2A06A47473,D,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20101221,130353,20101227,100000.00,107.532,,,,,20101221,220921,1.00
4B27902B153A1BD1,D,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101221,130813,20101227,250000.00,100.662,,,,,20101221,220921,1.00
4ABA59642A6E920C,D,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101221,130813,20101227,250000.00,100.602,,,,,20101221,220921,1.00
D90313B4A257B034,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101221,130903,20101227,75000.00,96.755,4.737,,,,20101221,220921,1.00
71EECA8F607D6E34,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101221,130839,20110103,15000.00,104.605,5.249,,,,20101221,220921,1.00
07DB6EE934C4F3DE,P,304243UY2,FAIRFIELD CONN SER A,20020401,5.000,20150401,,,20101221,130635,20101222,400000.00,105.251,0.849,,,,20101221,220921,1.00
C1D8DAD844DF263A,S,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101221,130915,20101223,25000.00,104.526,0.600,,,,20101221,220921,1.00
F7841209BFB1A913,P,212218KG5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20151001,,,20101221,130600,20101227,50000.00,102.507,1.668,,,,20101221,220921,1.00
8D80A3341DE5F1DC,P,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101221,130914,20101227,250000.00,108.342,1.985,,,,20101221,220921,1.00
2E045D19D1810971,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,130920,20101227,10000.00,103.375,4.233,,,,20101221,220921,1.00
522BAD2E43387A69,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20101221,130845,20101229,1MM+,100.000,0.000,,,,20101221,220921,1.00
4A7C4E3537A20197,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101221,130923,20101222,85000.00,102.805,2.836,,,,20101221,220921,1.00
8900958442D76CBF,S,600225GY6,MILLBURN TWP N J BRD ED ,20030315,4.000,20140915,,,20101221,130918,20101227,15000.00,103.819,1.731,,,,20101221,220921,1.00
C6BBEE421C3F7515,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101221,130800,20101227,50000.00,113.313,2.050,,,,20101221,220921,1.00
C0DF096EE6992BDA,S,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101221,130922,20101227,45000.00,103.710,4.426,,,,20101221,220921,1.00
2D684911D415C9E4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,130925,20101227,10000.00,100.000,5.500,,,,20101221,220921,1.00
ADC7796DA9F6E19B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,130923,20101230,55000.00,100.000,4.749,,,,20101221,220921,1.00
F7A20D44E608529F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101221,130415,20101227,25000.00,95.034,,,,,20101221,220921,1.00
F7AFF40812F61F2B,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101221,130921,20101227,20000.00,106.677,,,,,20101221,220921,1.00
C22C632B19263189,D,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101221,130830,20101227,100000.00,107.327,,,,,20101221,220921,1.00
FF00A399E1960B3A,D,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101221,130819,20101227,100000.00,107.377,,,,,20101221,220921,1.00
01A7E6BC25922249,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101221,130929,20101227,25000.00,88.355,5.450,,,,20101221,220921,1.00
B65FABCC721BAB27,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101221,130931,20101227,10000.00,100.125,4.302,,,,20101221,220921,1.00
AF61B9E2840C362F,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101221,130914,20101227,20000.00,107.477,3.218,,,,20101221,220921,1.00
3D1C4ABEDF5AB631,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101221,130929,20101227,15000.00,102.000,3.841,,,,20101221,220921,1.00
7691C0993C074C07,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101221,130914,20101227,20000.00,106.677,,,,,20101221,220921,1.00
9BB236470C438D2C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101221,130929,20101227,5000.00,95.000,5.660,,,,20101221,220921,1.00
8545DCB475CA04D4,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,130833,20101227,100000.00,97.997,,,,,20101221,220921,1.00
714D94FE3FA13F8E,P,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20101221,130900,20101227,40000.00,99.334,5.299,,,,20101221,220921,1.00
4C3A4BEAE1FDB1D4,P,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101221,130900,20101227,500000.00,107.302,3.820,,,,20101221,220921,1.00
14F8EBCE12E0F447,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,130939,20101227,5000.00,101.750,5.006,,,,20101221,220921,1.00
BDD57E90A89D6289,D,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101221,130900,20101227,500000.00,107.302,,,,,20101221,220921,1.00
6CFF043DF66676D5,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101221,130904,20101221,1MM+,100.000,0.000,,,,20101221,220921,1.00
BBCB79768FF40C26,P,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20101221,130925,20101227,50000.00,85.174,5.807,,,,20101221,220921,1.00
ED66651AE3F615F9,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101221,130934,20101222,80000.00,106.222,1.727,,,,20101221,220921,1.00
34E11DB25ACC19AB,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,130926,20101227,1MM+,112.402,1.370,,,,20101221,220921,1.00
7DBA67E545504511,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101221,130932,20101227,20000.00,88.034,5.142,,,,20101221,220921,1.00
D88A38C9D07AC039,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,130852,20101227,100000.00,100.000,5.000,,,,20101221,220921,1.00
89486EA143052A38,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101221,130931,20101227,20000.00,87.934,,,,,20101221,220921,1.00
38E95B7A51D80197,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101221,130932,20101227,20000.00,87.934,,,,,20101221,220921,1.00
801923F9C26F2134,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101221,130929,20101227,5000.00,93.000,,,,,20101221,220921,1.00
2653F1E949A9B3BD,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101221,130936,20101227,10000.00,106.749,3.637,,,,20101221,220921,1.00
3C4F2BB3658728FD,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101221,130937,20101227,25000.00,102.250,2.030,,,,20101221,220921,1.00
B468AE05A30E14B7,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101221,130800,20101227,250000.00,113.898,3.170,,,,20101221,220921,1.00
4A0E226085025597,P,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20101221,130500,20101227,200000.00,104.208,4.436,,,,20101221,220921,1.00
B21487571A1E40F6,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101221,130936,20101227,10000.00,105.171,,,,,20101221,220921,1.00
7751808E8A411E4C,S,420272CR5,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20250215,,,20101221,130756,20101227,1MM+,105.401,3.830,,,,20101221,220921,1.00
39F76CCB9E741420,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101221,130936,20101227,10000.00,104.910,,,,,20101221,220921,1.00
47249D67F896B9EC,P,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20101221,130946,20101227,85000.00,100.157,3.476,,,,20101221,220921,1.00
DA082FA0DEF845C0,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101221,130936,20101227,35000.00,104.391,0.606,,,,20101221,220921,1.00
12CB8045B0ED482A,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101221,130939,20101227,20000.00,108.485,2.942,,,,20101221,220921,1.00
4714AF70B429F059,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,130932,20101227,50000.00,99.000,5.333,,,,20101221,220921,1.00
C22AE13F25832532,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20101221,130900,20101227,40000.00,103.694,4.524,,,,20101221,220921,1.00
0EFDFD81F4AE52EE,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101221,130900,20101227,20000.00,91.320,6.208,,,,20101221,220921,1.00
D8BC386A39D75578,P,070878HQ9,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.300,20160501,,,20101221,130951,20101227,50000.00,100.434,3.210,,,,20101221,220921,1.00
C77102B104C892A4,P,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101221,130939,20101227,10000.00,101.804,1.414,,,,20101221,220921,1.00
4166F177D74B29D5,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101221,130952,20101227,50000.00,99.250,4.579,,,,20101221,220921,1.00
E2E3A2A7A2132259,P,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20101221,130953,20101227,25000.00,103.783,2.122,,,,20101221,220921,1.00
53A925931499FCDB,D,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20101221,130939,20101227,10000.00,102.054,,,,,20101221,220921,1.00
D7DA205B8743286C,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101221,130952,20101227,50000.00,97.500,,,,,20101221,220921,1.00
7B4B9140A1F6E613,D,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20101221,130953,20101227,25000.00,104.033,,,,,20101221,220921,1.00
3C36C844D6BF3A77,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101221,130903,20101227,75000.00,97.380,,P,,,20101221,220921,1.00
6FF82237904DA4E7,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101221,130914,20101227,250000.00,108.842,,P,,,20101221,220921,1.00
A43446ED1BAB94E1,P,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20101221,130947,20101227,50000.00,86.289,5.692,,,,20101221,220921,1.00
64E036F66C61360B,P,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20101221,130902,20101227,20000.00,102.125,1.681,,,,20101221,220921,1.00
BC5C0F671CBE95F9,S,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101221,130935,20101227,25000.00,101.267,3.037,,,,20101221,220921,1.00
BFF632838BA8880C,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101221,130857,20101227,1000000.00,106.414,4.084,,,,20101221,220921,1.00
730456CC8FD52183,S,862233JM6,STORY CITY IOWA REF-CORP PURP,20110113,2.900,20180601,Y,,20101221,130845,20110113,230000.00,100.000,2.900,,,,20101221,220921,1.00
2A17711D746F51B1,S,420832AQ0,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,1.300,20131001,Y,,20101221,120000,20110125,90000.00,100.000,1.300,,,Y,20101221,220921,1.00
65854594A8B21172,S,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101221,130829,20101227,250000.00,101.660,4.402,,,,20101221,220921,1.00
6A3E123E766E6901,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101221,130920,20101227,30000.00,99.995,5.500,,,,20101221,220921,1.00
DAEA3FE68CF802BB,P,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20101221,130739,20101227,150000.00,101.700,4.748,,,,20101221,220921,1.00
852C8D8690522576,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101221,130952,20101227,35000.00,87.930,6.526,,,,20101221,220921,1.00
ABF51371E2C8A0B1,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101221,130500,20101227,25000.00,112.125,2.116,,,,20101221,220921,1.00
35A76A072B727547,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101221,130500,20101227,175000.00,100.329,4.000,,,,20101221,220921,1.00
0F62F7AD8BF19403,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101221,130519,20101227,200000.00,108.430,,P,,,20101221,220921,1.00
6AF9C06636E43932,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,130206,20101227,125000.00,97.934,,S,,,20101221,220921,1.00
30DFF66F466609C4,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101221,131007,20101223,25000.00,109.364,6.046,,,,20101221,220921,1.00
D74589FE4405E47A,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101221,131003,20101227,5000.00,86.175,5.771,,,,20101221,220921,1.00
DDFAD53054760835,P,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20101221,131002,20101222,100000.00,92.767,3.969,,,,20101221,220921,1.00
F33C775B7891DC35,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,130937,20101227,1MM+,112.402,1.370,,,,20101221,220921,1.00
850A860D45B8EF73,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101221,130956,20101227,50000.00,85.979,6.009,,,,20101221,220921,1.00
3F031EE6778225E2,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,130958,20101227,50000.00,99.995,5.000,,,,20101221,220921,1.00
E1604155A948465E,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101221,130956,20101227,50000.00,86.079,,,,,20101221,220921,1.00
85FD58F61ECA1695,S,130536PY5,CALIFORNIA POLLUTN CTL FING VAR-BIG BEAR DISP INC PROJ,20101222,,20401201,Y,,20101221,130909,20101222,1MM+,100.000,0.000,,,,20101221,220921,1.00
F951BB4CC07AFB20,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101221,130929,20101227,40000.00,83.500,6.326,,,,20101221,220921,1.00
453F08CF508704AC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,130950,20101231,15000.00,100.000,4.999,,,,20101221,220921,1.00
F9B46CB1F4F9E6D1,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101221,131001,20101227,50000.00,100.000,5.667,,,,20101221,220921,1.00
CFF10002389CDC60,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101221,130957,20101227,40000.00,101.500,3.950,,,,20101221,220921,1.00
F13BBBBC1173F230,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101221,131002,20101227,40000.00,102.000,3.851,,,,20101221,220921,1.00
C096DBEE0B987F3D,D,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20101221,130907,20101227,50000.00,92.872,,,,,20101221,220921,1.00
C7278C250F6FDE9D,P,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20101221,130958,20101227,70000.00,102.396,1.435,,,,20101221,220921,1.00
261145F49F05EFCB,P,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101221,131000,20101227,30000.00,102.050,1.492,,,,20101221,220921,1.00
04BA026E3791012F,P,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101221,131001,20101227,25000.00,99.806,4.898,,,,20101221,220921,1.00
F2060C10A8F12243,P,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101221,131003,20101227,20000.00,101.293,2.197,,,,20101221,220921,1.00
15F5FF374F3E241F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,131012,20101227,10000.00,102.281,5.200,,,,20101221,220921,1.00
2F0C39E5BB75125F,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101221,131017,20101227,50000.00,103.261,4.889,,,,20101221,220921,1.00
48FACD5A4C3FECC4,P,114767AV8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20211201,,,20101221,131004,20101227,30000.00,100.112,4.936,,,,20101221,220921,1.00
3DAA3205E38B1C71,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101221,131006,20101227,100000.00,104.836,4.631,,,,20101221,220921,1.00
0FA093BF0BEA5583,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101221,130900,20101227,25000.00,99.345,,,,,20101221,220921,1.00
835FB9028C6787B7,D,717823F29,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20160801,,,20101221,130958,20101227,70000.00,102.646,,,,,20101221,220921,1.00
1C1F5AC16E5AB6AB,P,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101221,131007,20101227,60000.00,102.316,1.722,,,,20101221,220921,1.00
B22AEAB3057463D8,P,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101221,130754,20101222,330000.00,108.457,2.424,,,,20101221,220921,1.00
51DC19A392F39099,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101221,131000,20101227,20000.00,95.892,5.820,,,,20101221,220921,1.00
D93D45D2244EF0A4,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101221,131009,20101227,20000.00,98.618,5.442,,,,20101221,220921,1.00
073B0006F3CC069E,P,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20101221,131009,20101227,500000.00,107.227,4.492,,,,20101221,220921,1.00
E34CC3B0E4EC64DA,D,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20101221,131000,20101227,30000.00,102.300,,,,,20101221,220921,1.00
D1947D78E3588414,D,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20101221,131001,20101227,25000.00,100.056,,,,,20101221,220921,1.00
E9FB96D90B6577BC,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,130715,20101227,20000.00,94.012,,,,,20101221,220921,1.00
0357A8C0CDDCC1D9,D,15140PDB6,CENTENNIAL WTR & SANTN DIST REF,20050301,5.000,20110615,,,20101221,131003,20101227,20000.00,101.417,,,,,20101221,220921,1.00
CD532EA6F1AD8037,D,114767AV8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20211201,,,20101221,131004,20101227,30000.00,100.612,,,,,20101221,220921,1.00
1B470543D4775E1F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101221,131006,20101227,100000.00,105.336,,,,,20101221,220921,1.00
B3670A7027676C09,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101221,130724,20101227,300000.00,87.363,,,,,20101221,220921,1.00
CAF36B934F8721C6,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20101221,131007,20101227,60000.00,102.566,,,,,20101221,220921,1.00
0566D1BB4DF92498,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101221,131009,20101227,20000.00,99.113,,,,,20101221,220921,1.00
57B3591E1EFC7B4E,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101221,131013,20101227,10000.00,79.002,6.684,,,,20101221,220921,1.00
2B78651E75548277,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101221,131020,20101227,10000.00,111.434,1.789,,,,20101221,220921,1.00
8DF3C882D73F1B27,S,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101221,130900,20101227,250000.00,106.207,3.228,,,,20101221,220921,1.00
F27F351B64ECDD3B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,131028,20101227,10000.00,100.000,5.249,,,,20101221,220921,1.00
04CE4C8F3E4C77AE,P,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20101221,130941,20101227,75000.00,101.659,1.234,,,,20101221,220921,1.00
65835C8F1DC8F543,D,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20101221,130510,20101227,500000.00,109.712,,S,,,20101221,220921,1.00
5A80496A33320368,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,130329,20101227,20000.00,84.000,,S,,,20101221,220921,1.00
74FDB4B665AAB9BC,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101221,131019,20101227,10000.00,102.792,3.482,,,,20101221,220921,1.00
2C0BEE4F88705208,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101221,131026,20101227,100000.00,105.719,1.411,,,,20101221,220921,1.00
BF6EBE633F48650E,P,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20101221,131029,20101223,25000.00,100.516,3.987,,,,20101221,220921,1.00
D4AA428B6301C78B,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101221,130810,20101227,205000.00,106.210,1.061,,,,20101221,220921,1.00
A88D142EE1EF8D9C,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101221,131021,20101227,5000.00,103.790,4.250,,,,20101221,220921,1.00
64361C499B8B71C3,D,075131NT5,BEAVER DAM WIS REF,20101230,4.700,20281101,Y,,20101221,130827,20101230,280000.00,99.635,,,,,20101221,220921,1.00
24903705BF0CE316,S,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101221,131026,20101227,10000.00,113.432,2.217,,,,20101221,220921,1.00
722503A0607C9795,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20101221,130805,20101227,25000.00,95.918,,,,,20101221,220921,1.00
1BB81D35763938B7,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101221,131034,20101227,25000.00,100.027,4.495,,,,20101221,220921,1.00
8F891CAAA1951ABB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,131035,20101227,10000.00,103.000,6.235,,,,20101221,220921,1.00
50E97D52F3669245,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101221,131034,20101227,25000.00,98.277,,,,,20101221,220921,1.00
F764C4A4E8303C4C,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101221,130534,20101227,60000.00,107.455,0.850,,,,20101221,220921,1.00
97D029AC1364904D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,131035,20101227,10000.00,102.000,,,,,20101221,220921,1.00
71F2411D2C47A99A,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101221,131021,20101227,5000.00,103.790,,,,,20101221,220921,1.00
165015A7592792A0,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101221,130936,20101227,20000.00,106.610,,,,,20101221,220921,1.00
520CB2169D06C140,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101221,130935,20101227,20000.00,106.735,,,,,20101221,220921,1.00
90880722A2772E08,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101221,130942,20101227,20000.00,105.473,,,,,20101221,220921,1.00
E9E2DAA610576D3B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,1MM+,100.000,,,,,20101221,220921,1.00
5402D10E8B46DC4B,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101221,130623,20101227,60000.00,107.056,,,,,20101221,220921,1.00
B0B7A7F979CB0B2D,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101221,131021,20101227,5000.00,103.790,,,,,20101221,220921,1.00
A2EB4BE849CFD0C6,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101221,131045,20101227,5000.00,94.000,5.729,,,,20101221,220921,1.00
B3DA239C2970CFDA,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101221,131026,20101227,10000.00,110.473,3.100,,,,20101221,220921,1.00
CADDCEA89A1F6028,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,131031,20101227,5000.00,100.900,5.212,,,,20101221,220921,1.00
2A99FFCD751B4176,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20101221,130911,20101227,1000000.00,102.064,4.500,,,,20101221,220921,1.00
BD3826F8C19F9E44,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101221,131044,20101227,50000.00,93.000,4.821,,,,20101221,220921,1.00
BDA15DB222FA12F9,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,131031,20101227,10000.00,99.244,5.059,,,,20101221,220921,1.00
9A2280364362AB0D,P,084275FK7,BERKELEY HEIGHTS TWP N J SCH REF,20090616,4.500,20140801,,,20101221,130842,20101227,220000.00,109.538,1.750,,,,20101221,220921,1.00
91D2D8CC131ECACB,D,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101221,131000,20101227,1MM+,103.997,,,,,20101221,220921,1.00
896627D7ED19F5AD,P,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101221,131047,20101227,1MM+,100.437,5.732,,,,20101221,220921,1.00
D11D8E3F128DC6E2,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20101221,112739,20101223,1MM+,100.000,0.000,,,,20101221,220921,1.00
689282E23065BECF,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,131053,20101227,35000.00,92.900,5.405,,,,20101221,220921,1.00
3AC2231C97C86A42,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,131053,20101227,10000.00,102.195,4.584,,,,20101221,220921,1.00
F19DD57051A71302,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101221,131055,20101227,5000.00,101.263,5.407,,,,20101221,220921,1.00
284A64D6EF779C29,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101221,131055,20101227,5000.00,100.000,5.124,,,,20101221,220921,1.00
72CA3CBF31872697,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101221,130935,20101227,20000.00,105.598,,,,,20101221,220921,1.00
F5D7625E8982B2F3,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101221,130927,20101227,130000.00,96.477,,,,,20101221,220921,1.00
4A60C93FA9A33FCF,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101221,131055,20101227,5000.00,94.537,4.972,,,,20101221,220921,1.00
A05314C2DFAE88FB,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101221,131048,20101227,50000.00,89.625,4.998,,,,20101221,220921,1.00
024DDE29D76B0241,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101221,131048,20101227,50000.00,89.625,,,,,20101221,220921,1.00
0546953B2CF6AB93,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101221,131054,20101227,25000.00,90.500,5.343,,,,20101221,220921,1.00
25409BA29AD73330,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101221,131059,20101227,60000.00,90.400,5.351,,,,20101221,220921,1.00
C6FDE5E2BF4F8917,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101221,131048,20101227,30000.00,89.091,5.550,,,,20101221,220921,1.00
D0BBD4FFFE215B89,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101221,131100,20101227,30000.00,102.275,5.132,,,,20101221,220921,1.00
4D52275F59727EA3,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101221,131001,20101227,30000.00,102.416,1.908,,,,20101221,220921,1.00
8FEA021842ABE0E9,S,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20181201,,,20101221,131009,20101227,5000.00,114.138,2.984,,,,20101221,220921,1.00
D5DB0A3E4CEDF0F6,P,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101221,131030,20101227,5000.00,104.500,1.963,,,,20101221,220921,1.00
45E5D3304B51D1C2,S,862233JN4,STORY CITY IOWA REF-CORP PURP,20110113,3.500,20200601,Y,,20101221,130938,20110113,245000.00,100.000,3.500,,,,20101221,220921,1.00
AFEF55C48D3D9D41,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,130700,20101227,300000.00,102.720,3.340,,,,20101221,220921,1.00
51310ECEDBB63CED,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101221,131019,20101227,25000.00,110.350,2.350,,,,20101221,220921,1.00
4885E86CD35C3595,P,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20101221,130600,20101227,300000.00,109.554,1.185,,,,20101221,220921,1.00
FDA4AACC734CC20B,P,187270VC4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20280815,,,20101221,131000,20101227,1MM+,103.997,4.300,,,,20101221,220921,1.00
B88E73FD32637D33,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101221,131105,20101227,5000.00,98.332,5.167,,,,20101221,220921,1.00
0A6F12B32B1A5805,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101221,131108,20101227,15000.00,100.000,3.249,,,,20101221,220921,1.00
2F72B74C00F728EA,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101221,131103,20101227,15000.00,98.100,5.137,,,,20101221,220921,1.00
2E287DE360B559A6,S,420832AQ0,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,1.300,20131001,Y,,20101221,120000,20110125,10000.00,100.000,1.300,,,Y,20101221,220921,1.00
22ADE00D662AF794,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20101221,130400,20101227,1000000.00,97.756,4.238,,,,20101221,220921,1.00
183FE79684255B50,S,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20101221,131053,20101227,10000.00,69.629,4.824,,,,20101221,220921,1.00
14B1366020FF3A21,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101221,131107,20101227,25000.00,97.551,5.190,,,,20101221,220921,1.00
3FFAC6D5A4DF14F1,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20101221,131053,20101227,10000.00,69.628,,,,,20101221,220921,1.00
2E6FFEBA820C3B54,P,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20101221,131100,20101222,100000.00,91.073,4.234,,,,20101221,220921,1.00
545BB9851FBDD87E,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101221,131100,20101227,5000.00,107.260,4.124,,,,20101221,220921,1.00
1C032B0E93A2B9D7,P,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101221,130800,20101227,115000.00,105.240,2.617,,,,20101221,220921,1.00
B3F4017056F4BCAF,P,704879K20,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20120215,,,20101221,130700,20101227,815000.00,104.638,0.877,,,,20101221,220921,1.00
07092BAC17CCB4A2,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101221,131109,20101227,100000.00,98.600,5.189,,,,20101221,220921,1.00
8D6B87FF0EA3D562,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101221,131100,20101227,5000.00,107.100,,,,,20101221,220921,1.00
32C79337176155E0,D,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101221,130200,20101227,40000.00,103.600,,,,,20101221,220921,1.00
DC670ED22A033784,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20101221,131058,20101227,10000.00,69.628,,,,,20101221,220921,1.00
1B366A22F657A7D4,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101221,131103,20101227,10000.00,106.900,2.071,,,,20101221,220921,1.00
F8D1E62C4CEA3941,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101221,131106,20101227,15000.00,87.939,5.334,,,,20101221,220921,1.00
C45489D1BC04F431,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101221,131105,20101227,15000.00,97.515,5.964,,,,20101221,220921,1.00
3D10AC4781C9CE80,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101221,131110,20101227,1MM+,100.587,5.720,,,,20101221,220921,1.00
0E17E5FB196EA698,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101221,131108,20101227,15000.00,86.000,,,,,20101221,220921,1.00
09141329246563ED,D,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101221,131018,20101227,10000.00,110.223,,,,,20101221,220921,1.00
81C46342F0F4A547,D,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20101221,131016,20101227,10000.00,110.473,,,,,20101221,220921,1.00
A83EADA066725077,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101221,131114,20101227,5000.00,100.000,5.249,,,,20101221,220921,1.00
3EB150B64BD3A32F,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101221,131118,20101227,10000.00,97.550,5.175,,,,20101221,220921,1.00
D3DAEEC76C49C23B,P,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101221,131106,20101227,25000.00,100.000,4.932,,,,20101221,220921,1.00
ED0F1A53ABA28F3F,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101221,131121,20101227,45000.00,68.829,5.673,,,,20101221,220921,1.00
28D9267A7CCC726D,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101221,130900,20101227,75000.00,112.600,1.984,,,,20101221,220921,1.00
45694A7546DED3A5,P,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20101221,130811,20101223,200000.00,112.225,3.080,,,,20101221,220921,1.00
71FCE598BBE55E67,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,131036,20101227,500000.00,97.500,,P,,,20101221,220921,1.00
AA6A299B3AA33DAE,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101221,131024,20101227,10000.00,111.307,,,,,20101221,220921,1.00
FDC4B321D08E2779,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101221,131021,20101227,10000.00,111.557,,,,,20101221,220921,1.00
005D358DF4E7D34D,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,131116,20101227,150000.00,110.290,1.400,,,,20101221,220921,1.00
6392D47DF15EB686,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,1MM+,100.000,,,,,20101221,220921,1.00
5716C448F7463DFD,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131130,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
0AB9FE26F713023B,S,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101221,131109,20101227,25000.00,106.134,3.300,,,,20101221,220921,1.00
E98E104FADD12D6E,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101221,131121,20101227,15000.00,109.900,3.368,,,,20101221,220921,1.00
B8EEA401C1D8B518,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101221,131028,20101227,100000.00,112.777,,,,,20101221,220921,1.00
295D492B46B98BF9,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101221,130326,20101227,15000.00,109.900,,P,,,20101221,220921,1.00
A57D0017803B4925,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,131120,20101227,50000.00,87.872,5.218,,,,20101221,220921,1.00
E20FAA85D3505BD3,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101221,131123,20101227,5000.00,100.718,4.567,,,,20101221,220921,1.00
685CD7750371A301,S,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101221,131122,20101227,20000.00,102.338,2.429,,,,20101221,220921,1.00
7E478E14D49E144D,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101221,131123,20101227,5000.00,99.172,1.404,,,,20101221,220921,1.00
98CB9AEC91A25AB0,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20101221,131122,20101227,20000.00,101.425,,,,,20101221,220921,1.00
1C4CE5DD3F072C3C,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101221,131102,20101227,10000.00,100.000,4.654,,,,20101221,220921,1.00
38274143029B016F,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101221,131103,20101227,105000.00,102.722,0.900,,,,20101221,220921,1.00
3E37A28A52DCB3F3,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101221,131110,20101227,25000.00,90.872,5.809,,,,20101221,220921,1.00
BF3EF12659639848,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101221,131019,20101221,1MM+,100.000,0.000,,,,20101221,220921,1.00
25EC382FA4EFEC1C,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,131050,20101227,15000.00,97.454,,,,,20101221,220921,1.00
C929222E3FD2F90A,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101221,131110,20101227,25000.00,90.872,,,,,20101221,220921,1.00
E2D1890B7512A0C5,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101221,131121,20101227,45000.00,69.560,,,,,20101221,220921,1.00
5E3837AFE18CC1AA,S,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101221,131134,20101227,30000.00,107.622,1.500,,,,20101221,220921,1.00
ED00FD00B50FA1D1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,131137,20110121,15000.00,94.030,5.675,,,,20101221,220921,1.00
BD8CBE34AD8C470D,S,930358AR7,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.125,20130301,,,20101221,131131,20101227,5000.00,99.390,6.424,,,,20101221,220921,1.00
3A13306609E51040,D,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101221,131135,20101227,20000.00,100.500,,,,,20101221,220921,1.00
DA7B83C6AF01F43D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,130859,20101227,250000.00,105.918,,,,,20101221,220921,1.00
8F45A4118AF4ABEF,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101221,131122,20101227,75000.00,91.466,5.571,,,,20101221,220921,1.00
18B71A2E72E4094D,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20101221,130919,20101227,750000.00,104.631,4.240,,,,20101221,220921,1.00
24912093661540C4,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101221,131130,20101222,100000.00,91.358,5.443,,,,20101221,220921,1.00
C8D968B007B137CB,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101221,131123,20101227,5000.00,98.497,,,,,20101221,220921,1.00
9A8D807A9E4FC216,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101221,130954,20101227,25000.00,106.150,1.668,,,,20101221,220921,1.00
5E9A9A91B5BA062C,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101221,130805,20101227,250000.00,106.483,0.800,,,,20101221,220921,1.00
4672353C30171C08,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101221,131137,20101227,15000.00,118.558,2.985,,,,20101221,220921,1.00
E6423A97E4D26F43,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101221,131139,20101227,75000.00,111.764,3.090,,,,20101221,220921,1.00
4E0A90CF8EA75588,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,131050,20101227,15000.00,99.954,5.753,,,,20101221,220921,1.00
7F612F8B4F986A4F,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101221,131137,20101227,15000.00,119.057,,,,,20101221,220921,1.00
C2EE41C953E2685A,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101221,131139,20101227,5000.00,98.500,4.643,,,,20101221,220921,1.00
6D6FCBF2408E3D4C,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101221,131139,20101227,5000.00,98.000,5.307,,,,20101221,220921,1.00
6B01D4E7A60302D9,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101221,131139,20101227,5000.00,87.500,5.176,,,,20101221,220921,1.00
F03BA94A26EE4CC0,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101221,131139,20101227,5000.00,99.500,5.035,,,,20101221,220921,1.00
AFE72BB1551B58AA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,131139,20101227,5000.00,93.000,5.361,,,,20101221,220921,1.00
26CB3557DF1BF45D,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101221,131139,20101227,20000.00,93.500,4.940,,,,20101221,220921,1.00
05403B2D824842FF,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101221,131139,20101227,20000.00,100.000,4.998,,,,20101221,220921,1.00
254C18AD2F648767,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,131140,20101227,20000.00,90.500,5.414,,,,20101221,220921,1.00
BE972AB2560AD05F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101221,131143,20101227,20000.00,96.730,5.501,,,,20101221,220921,1.00
01E2D58AAF821747,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101221,131143,20101223,5000.00,99.245,4.804,,,,20101221,220921,1.00
D72476B73117FAA4,P,343487YT5,FLOWER MOUND TEX REF,20090715,3.000,20150301,,,20101221,131130,20101227,50000.00,102.805,2.292,,,,20101221,220921,1.00
44C87497306B4716,P,667027Z82,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,3.000,20130801,,,20101221,131130,20101227,50000.00,103.700,1.539,,,,20101221,220921,1.00
84B48AC264B2B9E2,S,353154HM2,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20120401,,,20101221,131144,20101227,25000.00,100.965,1.226,,,,20101221,220921,1.00
CDC1B4FE45EB12F4,P,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,,,20101221,130800,20101221,1MM+,100.049,0.864,,,,20101221,220921,1.00
08A811452EE5A70D,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101221,131113,20101227,25000.00,106.134,,,,,20101221,220921,1.00
7C697DAE66BEB308,D,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20101221,130934,20101227,100000.00,101.440,,,,,20101221,220921,1.00
42C9E3BBEB780D47,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,131155,20101227,25000.00,99.590,5.529,,,,20101221,220921,1.00
CE046B03EE88A26D,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101221,131147,20101227,15000.00,95.544,5.350,,,,20101221,220921,1.00
814A20BABCBDF36A,D,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101221,131100,20101227,1000000.00,101.742,,,,,20101221,220921,1.00
DECE5C3A2D760656,P,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101221,131015,20110104,100000.00,102.919,2.501,,,,20101221,220921,1.00
F8D4A7D241DB629F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101221,131145,20101227,35000.00,87.250,5.725,,,,20101221,220921,1.00
AA6DF527FBDF7335,S,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101221,131149,20101227,25000.00,105.976,3.504,,,,20101221,220921,1.00
34047B12BC858096,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,131147,20101227,25000.00,110.193,2.938,,,,20101221,220921,1.00
E723B7C3DA1F2E33,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101221,131149,20101227,25000.00,104.410,,,,,20101221,220921,1.00
DB703FCB7A27A963,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101221,131007,20101227,110000.00,102.255,3.700,,,,20101221,220921,1.00
FAFBBF7EB96A0161,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101221,131154,20101227,25000.00,55.984,4.723,,,,20101221,220921,1.00
8C008FC4BD9021B8,P,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101221,130200,20101227,40000.00,102.500,2.665,,,,20101221,220921,1.00
21B80A7169767E03,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,,,20101221,130900,20101221,1MM+,100.059,0.786,,,,20101221,220921,1.00
6CBF6538BA17C85B,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101221,131046,20101227,30000.00,102.316,2.736,,,,20101221,220921,1.00
9003AAFA5CA38F96,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,131048,20101227,15000.00,98.230,5.150,,,,20101221,220921,1.00
3335A5F71C51B9FD,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101221,131057,20101227,20000.00,103.430,5.000,,,,20101221,220921,1.00
4C1060B1809E21EA,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101221,131154,20101227,25000.00,56.263,,,,,20101221,220921,1.00
EB6DD276D4AC6711,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101221,131108,20110103,20000.00,92.543,5.850,,,,20101221,220921,1.00
866216F205FEDCB9,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101221,131128,20101227,15000.00,101.524,4.158,,,,20101221,220921,1.00
A5D5CFD58C761411,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101221,130528,20101227,300000.00,90.069,,S,,,20101221,220921,1.00
0789E32764AF8F32,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101221,131110,20101227,25000.00,90.872,,,,,20101221,220921,1.00
BABF3683FB963B0A,P,882722RX1,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20300801,,,20101221,131100,20101227,1000000.00,101.742,4.750,,,,20101221,220921,1.00
353AD3C7EE513CDC,P,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20101221,131201,20101227,50000.00,100.328,2.906,,,,20101221,220921,1.00
E395AE8022308CF3,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101221,131201,20101227,100000.00,92.431,5.688,,,,20101221,220921,1.00
A90634065A1D0B68,S,862233JP9,STORY CITY IOWA REF-CORP PURP,20110113,3.800,20220601,Y,,20101221,131044,20110113,255000.00,100.000,3.799,,,,20101221,220921,1.00
B348EABE7897CA63,P,736742QF7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20160615,,,20101221,130700,20101227,25000.00,113.269,2.396,,,,20101221,220921,1.00
75076850932C488F,P,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20101221,130700,20101227,400000.00,114.644,2.842,,,,20101221,220921,1.00
731158EF82DEFC91,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101221,131203,20101227,20000.00,90.325,5.783,,,,20101221,220921,1.00
1AD80DAB1552E3D3,S,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101221,131201,20101227,10000.00,96.000,5.748,,,,20101221,220921,1.00
CAD28B29F0C82A62,P,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101221,131206,20101227,45000.00,89.414,5.338,,,,20101221,220921,1.00
1F91DE860CEC1CC4,S,74080NAD9,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.250,20120101,,,20101221,131209,20101227,25000.00,101.813,1.437,,,,20101221,220921,1.00
C2B9A5A8A48C1E99,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,131155,20101227,15000.00,85.439,6.196,,,,20101221,220921,1.00
D35F9262C3C89A98,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101221,130548,20101227,10000.00,100.000,3.250,,,,20101221,220921,1.00
6708243ABC720952,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101221,130629,20101227,10000.00,100.000,3.250,,,,20101221,220921,1.00
D871AA1AA62D0180,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101221,131156,20101227,25000.00,75.082,3.852,,,,20101221,220921,1.00
BCF03F6D5ADA4FE6,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101221,131123,20101227,5000.00,98.679,,,,,20101221,220921,1.00
157B567DA627813B,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101221,131156,20101227,25000.00,75.457,,,,,20101221,220921,1.00
A740365139A15F81,S,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101221,131147,20101227,40000.00,102.234,2.909,,,,20101221,220921,1.00
4EB9ABC877A61EC0,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101221,131146,20101227,10000.00,100.000,4.654,,,,20101221,220921,1.00
C432DB9A8D547D4E,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101221,130742,20101227,25000.00,107.149,,,,,20101221,220921,1.00
9EAAA052F343C08C,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101221,131200,20101227,10000.00,105.508,4.069,,,,20101221,220921,1.00
22BF445657FFF7FB,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101221,130700,20101227,25000.00,103.407,,,,,20101221,220921,1.00
9CA2AE01CDBFD297,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101221,131220,20101227,5000.00,82.968,5.756,,,,20101221,220921,1.00
AE0021DA642364F7,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101221,131220,20101227,5000.00,93.915,5.458,,,,20101221,220921,1.00
0F555C07E55CA2CA,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101221,131221,20101228,10000.00,98.000,4.214,,,,20101221,220921,1.00
431DE6D9209DBC62,P,797646NH5,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,6.260,20300615,,,20101221,131222,20101223,10000.00,100.250,6.237,,,,20101221,220921,1.00
67FCC9208CCC04DD,D,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101221,131216,20101227,10000.00,96.586,,,,,20101221,220921,1.00
25DEDBB04E01E4B7,S,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101221,131216,20101227,10000.00,98.279,4.535,,,,20101221,220921,1.00
F7F7F94FBFCCFC94,P,720560PX3,PIERCE CNTY WASH SCH DIST ,20060601,5.250,20151201,,,20101221,131208,20101227,60000.00,113.392,2.355,,,,20101221,220921,1.00
858C1CEA181FE92D,P,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20101221,131210,20101222,125000.00,92.839,4.531,,,,20101221,220921,1.00
6F5C94E4B0CD08C7,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,131212,20101227,40000.00,99.500,5.039,,,,20101221,220921,1.00
6337A4B33398FD46,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101221,131201,20101223,10000.00,92.750,,,,,20101221,220921,1.00
DC7938F28DECC47A,S,420832AQ0,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,1.300,20131001,Y,,20101221,120000,20110125,10000.00,100.000,1.300,,,Y,20101221,220921,1.00
1EF79C660790A80A,S,420830GX3,HAYFIELD MINN REF-SER B,20110101,1.100,20130201,Y,,20101221,120000,20110125,50000.00,100.000,1.100,,,Y,20101221,220921,1.00
521AD808DCD8B932,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130940,20101227,20000.00,98.437,5.101,,,,20101221,220921,1.00
45830A0CC47860C0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130910,20101227,155000.00,98.187,,,,,20101221,220921,1.00
65CEFDB7F4091EC3,S,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101221,131220,20101227,100000.00,110.230,2.000,,,,20101221,220921,1.00
35F020AD0D73D33A,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101221,131200,20101227,30000.00,97.050,5.228,,,,20101221,220921,1.00
79854B8BE039AF9F,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20190615,,,20101221,131228,20101227,5000.00,65.240,5.108,,,,20101221,220921,1.00
C71A0357641AB89E,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101221,131228,20101227,5000.00,101.250,6.308,,,,20101221,220921,1.00
991AA1D2C525CF62,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101221,131230,20101223,5000.00,98.470,5.295,,,,20101221,220921,1.00
CF431D528B0110EA,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,131220,20101227,25000.00,98.870,5.100,,,,20101221,220921,1.00
C064CE8DCC18E162,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101221,131228,20101227,25000.00,65.170,9.024,,,,20101221,220921,1.00
2E48DE823234FB80,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130940,20101227,25000.00,98.437,5.101,,,,20101221,220921,1.00
A38F59D5E1412FE2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130940,20101227,25000.00,98.437,5.101,,,,20101221,220921,1.00
DE7876EBE67368C9,S,420832AU1,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,3.800,20211001,Y,,20101221,120000,20110125,150000.00,100.000,3.799,,,Y,20101221,220921,1.00
DD8CA6DB4BCC7059,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101221,131236,20101227,10000.00,98.134,5.631,,,,20101221,220921,1.00
EB353D80EA37A04E,S,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101221,131234,20101227,10000.00,102.000,5.931,,,,20101221,220921,1.00
E79A98E12C38E897,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101221,131200,20101227,300000.00,107.339,,,,,20101221,220921,1.00
09963457AE195369,S,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20101221,131139,20101227,75000.00,101.909,0.750,,,,20101221,220921,1.00
E3F29D980934F0DA,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101221,131210,20101227,25000.00,106.948,3.477,,,,20101221,220921,1.00
D819635D84D584C8,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20101221,124353,20101227,1MM+,112.106,,P,,,20101221,220921,1.00
380C89C10F4D37EC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,131242,20101227,20000.00,89.670,5.806,,,,20101221,220921,1.00
7B25764FAC1C3393,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101221,131234,20101227,15000.00,97.500,5.176,,,,20101221,220921,1.00
FA21C8F2017D4647,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,131200,20101221,20000.00,99.375,5.046,,,,20101221,220921,1.00
B8A7E5F0BBCD9868,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101221,131222,20101227,50000.00,105.476,0.594,,,,20101221,220921,1.00
70DE71F84FB18098,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101221,131224,20101227,20000.00,83.385,6.000,,,,20101221,220921,1.00
B196D628F8C12546,S,075131NT5,BEAVER DAM WIS REF,20101230,4.700,20281101,Y,,20101221,131230,20101230,280000.00,100.778,4.600,,,,20101221,220921,1.00
07904AAD5B5897A3,D,51378PFZ9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20120201,,,20101221,131226,20101227,40000.00,102.134,,,,,20101221,220921,1.00
4623BE8CF6E6EA02,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,130714,20110119,25000.00,100.000,5.000,,,,20101221,220921,1.00
619B44D8027427A7,P,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20101221,131229,20101227,50000.00,97.137,4.331,,,,20101221,220921,1.00
891C23AAE5CC3E9C,P,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101221,131231,20101227,50000.00,97.136,4.131,,,,20101221,220921,1.00
14A8E11FF1D66C96,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20101221,131233,20101227,50000.00,99.120,4.526,,,,20101221,220921,1.00
007F3918E6154DFB,P,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101221,131234,20101227,50000.00,100.300,3.540,,,,20101221,220921,1.00
A3E653A3362B8CB4,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20101221,131229,20101227,50000.00,97.625,,,,,20101221,220921,1.00
A6E820EBDA25AB07,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101221,131231,20101227,50000.00,97.624,,,,,20101221,220921,1.00
8D2902A41C4F5671,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101221,131139,20101221,1MM+,100.000,0.000,,,,20101221,220921,1.00
B44D0B5C99DBC3B5,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101221,131241,20101227,30000.00,103.967,5.160,,,,20101221,220921,1.00
BD75891BD6D4E614,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20101221,131233,20101227,50000.00,99.618,,,,,20101221,220921,1.00
F7EABA97EABBAE56,P,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101221,131235,20101227,50000.00,99.226,3.648,,,,20101221,220921,1.00
01013825DC9645C1,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101221,131210,20101227,25000.00,105.958,,,,,20101221,220921,1.00
E0707663D02DEE9B,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101221,131236,20101227,50000.00,101.709,4.994,,,,20101221,220921,1.00
5E33FA5EA46C6672,P,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20101221,131238,20101227,50000.00,99.672,4.051,,,,20101221,220921,1.00
3AAA60260B3B29ED,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101221,131151,20101227,80000.00,110.868,1.100,,,,20101221,220921,1.00
C10E069CE8DC71EF,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101221,131239,20101227,50000.00,96.897,4.813,,,,20101221,220921,1.00
C9F562C12D6A65FF,P,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101221,131240,20101227,50000.00,100.930,3.942,,,,20101221,220921,1.00
81AFA283C0DE8B1A,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,131144,20101227,25000.00,108.318,,,,,20101221,220921,1.00
D89B00589A2BAE75,D,075131NT5,BEAVER DAM WIS REF,20101230,4.700,20281101,Y,,20101221,131027,20101230,280000.00,99.635,,,,,20101221,220921,1.00
7667F09FBE995B87,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101221,131234,20101227,50000.00,100.800,,,,,20101221,220921,1.00
7F71BD15358FBC3D,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101221,131235,20101227,50000.00,99.724,,,,,20101221,220921,1.00
6CF96B62C1430050,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101221,131236,20101227,50000.00,102.209,,,,,20101221,220921,1.00
84D1B3A015DCE897,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20101221,131238,20101227,50000.00,100.172,,,,,20101221,220921,1.00
A96A2F05A35633EA,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101221,131239,20101227,50000.00,97.383,,,,,20101221,220921,1.00
89E90C114E02DE53,D,556054DG6,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.550,20351201,Y,,20101221,125000,20110104,810000.00,98.666,,,,Y,20101221,220921,1.00
8168BD806AA36556,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101221,131240,20101227,50000.00,101.430,,,,,20101221,220921,1.00
7045189A9366F3E8,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,131250,20101227,10000.00,101.894,5.244,,,,20101221,220921,1.00
C2B2BB755E0B066C,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101221,131246,20101227,25000.00,101.700,5.770,,,,20101221,220921,1.00
F474A7EB6891234B,P,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20101221,131232,20101227,250000.00,106.103,4.235,,,,20101221,220921,1.00
3554B2CC7B4D866A,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101221,131243,20101227,35000.00,98.000,6.156,,,,20101221,220921,1.00
BCF49442F6170744,P,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101221,130545,20101227,100000.00,113.468,2.728,,,,20101221,220921,1.00
E8733B9FEC11F4E6,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101221,131200,20101227,300000.00,107.339,1.498,,,,20101221,220921,1.00
267D605051ED9425,D,556054CY8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20271201,Y,,20101221,125000,20110104,505000.00,109.646,,,,Y,20101221,220921,1.00
BFB058A41427F6DC,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20101221,131217,20101227,250000.00,110.290,1.400,,,,20101221,220921,1.00
9DE614A25600B33E,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101221,131227,20101227,50000.00,115.239,2.240,,,,20101221,220921,1.00
4122CDB141DB6A96,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101221,131228,20101227,50000.00,115.479,2.200,,,,20101221,220921,1.00
53E94D3882630EC7,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101221,131228,20101222,100000.00,109.156,1.240,,,,20101221,220921,1.00
99C33732DF60636A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101221,131215,20101227,25000.00,84.858,,,,,20101221,220921,1.00
17C6A351B86DFD72,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,131229,20101227,25000.00,112.242,1.960,,,,20101221,220921,1.00
1C1D37A5390431D6,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101221,131229,20101222,50000.00,109.259,1.200,,,,20101221,220921,1.00
77B0F3DE61DB8962,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101221,131230,20101222,50000.00,109.259,1.200,,,,20101221,220921,1.00
E4582A2D64920DDB,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101221,131250,20101227,15000.00,97.762,4.523,,,,20101221,220921,1.00
2FC840674FD59CEA,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101221,131251,20101227,25000.00,94.147,5.018,,,,20101221,220921,1.00
598F95464A66CADC,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101221,131227,20101227,40000.00,87.000,6.664,,,,20101221,220921,1.00
505FCA1F1A4BE7B7,S,194468D43,COLLEGE STATION TEX IMPT,20060701,4.750,20260215,,,20101221,131217,20101227,25000.00,102.079,4.196,,,,20101221,220921,1.00
539729016404830C,D,194468D43,COLLEGE STATION TEX IMPT,20060701,4.750,20260215,,,20101221,131217,20101227,25000.00,100.928,,,,,20101221,220921,1.00
11C0187379D75FC2,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101221,130200,20101227,15000.00,101.500,3.530,,,,20101221,220921,1.00
271C70E4D8FDB8D1,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,131208,20101223,25000.00,103.762,0.750,,,,20101221,220921,1.00
0C449A721C382B3E,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101221,131201,20101227,25000.00,94.489,,,,,20101221,220921,1.00
7CC69CCB86D1628D,D,075131NT5,BEAVER DAM WIS REF,20101230,4.700,20281101,Y,,20101221,131230,20101230,280000.00,100.778,,,,,20101221,220921,1.00
AFE0A88CE9BC5335,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101221,131304,20101227,40000.00,84.500,7.100,,,,20101221,220921,1.00
F615AAC62E8BA37B,P,395460G51,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101221,131233,20101222,100000.00,100.223,1.907,,,,20101221,220921,1.00
B33B05F92329D9D2,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101221,131256,20101227,50000.00,96.340,5.484,,,,20101221,220921,1.00
AFB158CF6837F0CD,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,131308,20101227,15000.00,100.000,5.000,,,,20101221,220921,1.00
00F6B5D61CEA2A7B,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101221,131211,20101227,30000.00,112.305,,,,,20101221,220921,1.00
A7B52C969FD1BC11,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,131314,20101227,20000.00,89.650,5.760,,,,20101221,220921,1.00
9E8CF678E8905D26,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101221,131316,20101227,50000.00,100.000,3.849,,,,20101221,220921,1.00
403EB4F69852A90E,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101221,131257,20101227,50000.00,82.483,6.551,,,,20101221,220921,1.00
A3F25A258FD8FD77,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101221,131100,20101227,25000.00,94.739,5.365,,,,20101221,220921,1.00
475666D5AFA4B640,S,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101221,131250,20101227,50000.00,99.894,4.267,,,,20101221,220921,1.00
08F5F5E2B7AF5E10,S,556589CX5,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20241201,,,20101221,130747,20101227,100000.00,103.597,3.816,,,,20101221,220921,1.00
2457720D6F341B8E,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101221,130600,20101227,50000.00,107.775,3.735,,,,20101221,220921,1.00
FFECE9EEBF2D9FAF,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101221,131305,20101222,30000.00,100.000,,,,,20101221,220921,1.00
9C3500D57BEB5251,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101221,131259,20101227,95000.00,100.650,5.138,,,,20101221,220921,1.00
1591A608C30E6008,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,131311,20101227,20000.00,97.400,5.191,,,,20101221,220921,1.00
4D770CC2721B3F83,D,556589CX5,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20241201,,,20101221,130716,20101227,100000.00,102.347,,,,,20101221,220921,1.00
3949D8939033D68C,S,862233JQ7,STORY CITY IOWA REF-CORP PURP,20110113,4.100,20240601,Y,,20101221,131147,20110113,275000.00,100.000,4.099,,,,20101221,220921,1.00
4CBBD44861883F17,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101221,131257,20101223,5000.00,85.000,5.891,,,,20101221,220921,1.00
8FDB7A30B49ADE89,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101221,130447,20101227,50000.00,107.614,,,,,20101221,220921,1.00
52F8D57E2B9AB6E9,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101221,131210,20101227,35000.00,98.500,,P,,,20101221,220921,1.00
E8331EC0344D9230,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101221,131300,20101227,40000.00,84.500,,,,,20101221,220921,1.00
C4CAE3804FF3BB70,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101221,131210,20101227,50000.00,96.940,,P,,,20101221,220921,1.00
E2666CDF2EECD2B3,D,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101221,131304,20101227,40000.00,84.500,,,,,20101221,220921,1.00
6605BD7F35984C5A,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20101221,131315,20101227,25000.00,102.200,2.383,,,,20101221,220921,1.00
94F319105C6DC6E6,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101221,131321,20101227,50000.00,114.891,3.106,,,,20101221,220921,1.00
0C10E773617336CD,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101221,131316,20101227,30000.00,105.025,4.735,,,,20101221,220921,1.00
E5AB6A4FC9D9B7AA,D,556054DF8,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.450,20341201,Y,,20101221,125000,20110104,765000.00,98.679,,,,Y,20101221,220921,1.00
142888D0948AB2B6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,131321,20101228,20000.00,99.900,7.010,,,,20101221,220921,1.00
30E6EECF5B5A5DB4,D,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20101221,131147,20101227,125000.00,109.724,,,,,20101221,220921,1.00
8AA178AAC7003DCE,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,131220,20101227,50000.00,104.969,,,,,20101221,220921,1.00
E0518D8B1C9E0992,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,131219,20101227,50000.00,105.094,,,,,20101221,220921,1.00
C07B5F68825E355C,D,556054DC5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20311201,Y,,20101221,125000,20110104,655000.00,106.161,,,,Y,20101221,220921,1.00
24CA90E33B163C9D,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131326,20101229,5000.00,100.000,6.849,,,,20101221,220921,1.00
64AC973CC7C93861,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101221,131329,20101223,20000.00,93.050,5.497,,,,20101221,220921,1.00
1FAD2D460DFB0E34,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101221,131326,20101227,50000.00,114.891,3.106,,,,20101221,220921,1.00
6249D37E6E251E25,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,131327,20101227,20000.00,99.975,4.202,,,,20101221,220921,1.00
09AE97E990B3EC73,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101221,131330,20101227,25000.00,114.891,3.106,,,,20101221,220921,1.00
9259936E7139D535,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,131200,20101227,30000.00,84.520,5.222,,,,20101221,220921,1.00
AA988DC62096D854,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101221,131307,20101227,10000.00,100.000,4.654,,,,20101221,220921,1.00
12A4A8D4189307E4,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20101221,131236,20101227,25000.00,107.347,3.076,,,,20101221,220921,1.00
EFBDA3E5ADFA9693,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,131333,20101227,30000.00,101.388,4.649,,,,20101221,220921,1.00
D1255891F54528F8,S,343667SS1,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20150401,,,20101221,131334,20101227,5000.00,105.019,2.500,,,,20101221,220921,1.00
92F0112270B70A61,S,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101221,131334,20101227,5000.00,104.548,2.493,,,,20101221,220921,1.00
E684A356F303A7F7,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20101221,131236,20101227,25000.00,106.357,,,,,20101221,220921,1.00
8F44EB36128FE767,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,131332,20101227,20000.00,99.975,4.202,,,,20101221,220921,1.00
181C50131850F11A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101221,131336,20101227,30000.00,100.478,5.186,,,,20101221,220921,1.00
AE405C22414229FE,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101221,131334,20101227,25000.00,90.650,6.669,,,,20101221,220921,1.00
D4E141FF30A55164,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101221,131327,20110103,10000.00,100.689,4.900,,,,20101221,220921,1.00
4D07AAD0EAEE39D5,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20101221,131300,20101227,25000.00,102.000,,,,,20101221,220921,1.00
1678B34E1C1D1407,S,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101221,131307,20101227,25000.00,107.840,3.522,,,,20101221,220921,1.00
0D1976B5F96341F7,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,131245,20101223,25000.00,103.762,0.750,,,,20101221,220921,1.00
16E07EA2820750B3,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,131332,20101227,25000.00,108.068,,,,,20101221,220921,1.00
8F4C9D9287905C18,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101221,131243,20101227,200000.00,108.505,,S,,,20101221,220921,1.00
2A14D1773A0D75B4,D,556054DE1,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20331201,Y,,20101221,125000,20110104,725000.00,104.472,,,,Y,20101221,220921,1.00
82C0D3E6B234E1C2,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101221,131300,20101227,50000.00,103.637,1.050,,,,20101221,220921,1.00
C1250EA4B5925D44,S,443780DW8,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.250,20140615,,,20101221,131336,20101227,10000.00,101.508,1.002,,,,20101221,220921,1.00
1F8100D3ADE0766D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,131338,20101227,25000.00,99.975,4.202,,,,20101221,220921,1.00
E30A8496904083C1,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101221,131225,20101227,25000.00,99.652,6.050,,,,20101221,220921,1.00
CABD18A78BCA49BA,P,759027DN2,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20120201,,,20101221,131323,20101227,15000.00,102.293,1.872,,,,20101221,220921,1.00
74FD212276E631DF,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101221,131332,20101227,50000.00,81.955,5.924,,,,20101221,220921,1.00
AE0352A20B357360,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101221,131341,20101227,75000.00,112.265,1.200,,,,20101221,220921,1.00
A1DC5A0901C66B0B,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101221,131249,20101227,40000.00,84.000,6.968,,,,20101221,220921,1.00
CC9C08F437661479,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,131307,20101227,10000.00,99.625,5.275,,,,20101221,220921,1.00
2A7A016AFDEAF8DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101221,131304,20101227,90000.00,94.991,6.250,,,,20101221,220921,1.00
4370C471A9FBCC61,P,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20101221,131209,20101227,1000000.00,101.918,4.535,,,,20101221,220921,1.00
2974011CCCD5B949,D,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101221,131243,20101227,50000.00,99.794,,,,,20101221,220921,1.00
B93A688FF6B2D525,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101221,131341,20101227,25000.00,102.368,4.585,,,,20101221,220921,1.00
11304CC1A558644F,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130940,20101227,65000.00,98.225,5.115,,,,20101221,220921,1.00
20C52BD3FEAB8A04,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101221,130940,20101227,20000.00,98.312,5.109,,,,20101221,220921,1.00
A72CD6F4F9F8EBA0,S,420832AV9,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,4.100,20231001,Y,,20101221,120000,20110125,165000.00,100.000,4.099,,,Y,20101221,220921,1.00
C7EC8B73751DD0F3,S,420830GZ8,HAYFIELD MINN REF-SER B,20110101,2.000,20150201,Y,,20101221,120000,20110126,85000.00,100.000,2.000,,,Y,20101221,220921,1.00
BCA5101D725E84C2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,130951,20101227,50000.00,98.488,5.395,,,,20101221,220921,1.00
9052938E7121C420,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,130951,20101227,30000.00,98.521,5.392,,,,20101221,220921,1.00
D1385527C2C38AB6,S,420830GY1,HAYFIELD MINN REF-SER B,20110101,1.500,20140201,Y,,20101221,120000,20110126,100000.00,100.000,1.500,,,Y,20101221,220921,1.00
A491F539CD371B76,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101221,131341,20101227,25000.00,100.368,,,,,20101221,220921,1.00
D6B40BD51307625E,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,130901,20101227,80000.00,98.437,,,,,20101221,220921,1.00
D047A3F82AC27FF2,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101221,131344,20101227,1MM+,97.132,4.990,,,,20101221,220921,1.00
79614CA719BAD37D,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20101221,131339,20101227,50000.00,113.250,2.938,,,,20101221,220921,1.00
4258234D570F13A0,S,675361DZ9,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.750,20180901,,,20101221,131313,20101227,50000.00,98.366,5.008,,,,20101221,220921,1.00
AF6D4EE62F21A087,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101221,131342,20101227,5000.00,90.375,5.179,,,,20101221,220921,1.00
A369CFD45C51879B,S,890805BW3,TOPSHAM ME ,20061101,4.000,20151101,,,20101221,131344,20101227,20000.00,108.706,2.100,,,,20101221,220921,1.00
774725F53B17896B,S,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101221,131341,20101228,15000.00,100.148,3.725,,,,20101221,220921,1.00
0DF7D03BA3F4694C,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101221,131307,20101227,25000.00,106.850,,,,,20101221,220921,1.00
4A411FA90BF85520,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101221,131242,20101227,50000.00,99.725,,,,,20101221,220921,1.00
9711BF9C785B54DA,S,299488AQ9,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.250,20190101,,,20101221,131336,20101227,5000.00,104.377,3.200,,,,20101221,220921,1.00
28180EC82C23D9B9,D,675361DZ9,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.750,20180901,,,20101221,131346,20101227,50000.00,96.866,,,,,20101221,220921,1.00
3A787F867465FAC0,D,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101221,131341,20101228,15000.00,100.023,,,,,20101221,220921,1.00
A5717A0449E964BB,P,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101221,131322,20101227,1MM+,99.000,5.087,,,,20101221,220921,1.00
C215C68C8CA116F6,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101221,131035,20101227,20000.00,87.677,5.396,,,,20101221,220921,1.00
042ADC0ECC208A22,D,556054DA9,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20291201,Y,,20101221,125000,20110104,575000.00,107.887,,,,Y,20101221,220921,1.00
8B054F81648F4A90,D,299488AQ9,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.250,20190101,,,20101221,131338,20101227,5000.00,103.576,,,,,20101221,220921,1.00
0D14CEDA3440C5EF,D,299488AQ9,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.250,20190101,,,20101221,131336,20101227,5000.00,103.576,,,,,20101221,220921,1.00
8ECAA26276F4808B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,122000,20101227,10000.00,100.000,5.249,,,,20101221,220921,1.00
EB79E755CFBCB5B7,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,131351,20101227,10000.00,96.210,5.355,,,,20101221,220921,1.00
B9CFD91656095177,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101221,131358,20101223,5000.00,97.000,6.167,,,,20101221,220921,1.00
D5012DD697B2B5B9,P,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20101221,131344,20101223,5000.00,95.875,8.000,,,,20101221,220921,1.00
7B1A19EE6256B76B,P,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20101221,131324,20101222,200000.00,103.396,0.682,,,,20101221,220921,1.00
78F53692F18749C4,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101221,131255,20101227,25000.00,104.974,,,,,20101221,220921,1.00
0341ACF2A236569F,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101221,131258,20101227,50000.00,100.800,,,,,20101221,220921,1.00
B0D4F15FD0636F50,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,131400,20101227,145000.00,99.948,5.504,,,,20101221,220921,1.00
0FDA76D693DD773A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101221,131347,20101227,85000.00,103.550,3.289,,,,20101221,220921,1.00
392C85D7B11CF095,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,131351,20101227,25000.00,104.593,4.143,,,,20101221,220921,1.00
F50F3564209F5D60,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101221,131355,20101227,5000.00,107.328,2.320,,,,20101221,220921,1.00
35865D4AE7C2BCAB,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101221,131300,20101227,15000.00,107.455,3.237,,,,20101221,220921,1.00
3FD0D464A67BE3C0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,131154,20101227,100000.00,97.500,5.213,,,,20101221,220921,1.00
3DCBAFBF90155D96,P,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20101221,131356,20101227,1000000.00,105.438,2.059,,,,20101221,220921,1.00
727738BB7B1F6036,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101221,131348,20101227,15000.00,106.815,,,,,20101221,220921,1.00
737F92948D816530,S,862233JR5,STORY CITY IOWA REF-CORP PURP,20110113,4.250,20250601,Y,,20101221,131239,20110113,145000.00,100.000,4.249,,,,20101221,220921,1.00
F5900570D4128B0D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101221,131351,20101227,10000.00,90.000,5.919,,,,20101221,220921,1.00
0CDC377DB6653100,S,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101221,131359,20101227,5000.00,102.635,3.499,,,,20101221,220921,1.00
8AFF5AA32C3F1734,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101221,131348,20101227,15000.00,106.815,,,,,20101221,220921,1.00
8DD84128D42C9FA8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,131333,20101227,30000.00,99.400,,,,,20101221,220921,1.00
B41781960D5B93B8,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101221,131359,20101227,5000.00,101.635,,,,,20101221,220921,1.00
F906CD6F7BBEF1C7,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101221,130657,20101227,15000.00,110.650,,S,,,20101221,220921,1.00
21BAC36574E98DF8,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101221,131405,20101227,10000.00,98.000,6.077,,,,20101221,220921,1.00
5D9F6E058FA0784E,P,567438QQ2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.790,20180701,,,20101221,131406,20101227,10000.00,98.550,5.024,,,,20101221,220921,1.00
58272B88A54B6791,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,131409,20101227,10000.00,102.610,5.000,,,,20101221,220921,1.00
D9D97C83A23CE69F,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101221,131200,20101227,100000.00,97.500,6.685,,,,20101221,220921,1.00
FFF46D8E3B546895,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,131407,20101222,145000.00,99.000,,,,,20101221,220921,1.00
35E4C89AA71871D2,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101221,131404,20101227,45000.00,99.571,5.171,,,,20101221,220921,1.00
09B22C78B10EA44E,P,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101221,131404,20101227,50000.00,108.668,2.092,,,,20101221,220921,1.00
E893725160ADDECE,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101221,130900,20101227,40000.00,103.719,4.338,,,,20101221,220921,1.00
EF9FF9182F4CFC1C,D,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20101221,130542,20101227,25000.00,90.394,,,,,20101221,220921,1.00
24F1375925DDD2EF,P,70917NHW7,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20161101,,,20101221,131303,20101221,1MM+,101.918,0.427,,,,20101221,220921,1.00
2955C4739B73A2F6,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101221,131240,20101227,25000.00,104.111,4.209,,,,20101221,220921,1.00
CB805755C7C4CCAB,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101221,130900,20101227,40000.00,103.875,,,,,20101221,220921,1.00
BDB8F07DA193E5B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,131400,20101227,40000.00,99.926,5.254,,,,20101221,220921,1.00
DDA3733B63E12524,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101221,131356,20101227,75000.00,99.600,5.540,,,,20101221,220921,1.00
E3E9A588B35971AE,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101221,131414,20101227,10000.00,113.831,1.741,,,,20101221,220921,1.00
8507301ED5A29BF1,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101221,131300,20101227,75000.00,99.500,,,,,20101221,220921,1.00
E663AF57319EF44E,P,860367JJ1,STEWART CNTY TENN SCH,20040801,4.650,20250301,,,20101221,131400,20101227,50000.00,108.515,1.876,,,,20101221,220921,1.00
1FA2BBDDE4D199CA,P,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101221,131421,20101227,15000.00,99.270,5.048,,,,20101221,220921,1.00
3B7FADB056D4C6DA,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101221,131420,20101227,10000.00,91.934,5.228,,,,20101221,220921,1.00
615BEB1DB1EDE750,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101221,131408,20101227,50000.00,81.478,5.922,,,,20101221,220921,1.00
5B1903A987A8FECA,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101221,131415,20101227,10000.00,104.606,4.193,,,,20101221,220921,1.00
AC41D01200AA2600,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101221,131310,20101227,30000.00,105.084,,S,,,20101221,220921,1.00
58AF7908F60D7298,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101221,131415,20101227,10000.00,104.605,,,,,20101221,220921,1.00
8298C9D8E1C1D157,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101221,131320,20101227,500000.00,92.345,,,,,20101221,220921,1.00
AB330E2EB991A03E,P,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101221,131418,20101227,100000.00,92.217,5.103,,,,20101221,220921,1.00
C5A38A8672D1210A,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,131330,20101223,50000.00,103.762,0.750,,,,20101221,220921,1.00
516088618338CEA7,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101221,131354,20101227,25000.00,104.828,1.051,,,,20101221,220921,1.00
1D164EBB8E7D09C1,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101221,131418,20101227,100000.00,92.680,,,,,20101221,220921,1.00
0602FF6EDBF0E5AC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,131418,20110107,40000.00,99.992,5.000,,,,20101221,220921,1.00
491F160CBB707961,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101221,131419,20101227,200000.00,108.083,3.867,,,,20101221,220921,1.00
AD95007DCDD637AD,S,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101221,131423,20101227,40000.00,106.027,0.580,,,,20101221,220921,1.00
533AC6B40FA70E23,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101221,131357,20101227,25000.00,103.518,4.000,,,,20101221,220921,1.00
668B523BE71EC1E8,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101221,131107,20101221,50000.00,108.608,2.158,,,,20101221,220921,1.00
4D52A0780962D822,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101221,130800,20101222,100000.00,110.807,3.407,,,,20101221,220921,1.00
5C12317C89C91765,S,281125AF1,EDMONDS PUB FACS DIST WASH REF,20080714,4.500,20141201,,,20101221,131427,20101227,35000.00,109.001,2.100,,,,20101221,220921,1.00
C2A9D31AA73ED418,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20101221,131210,20101227,5000.00,93.886,,S,,,20101221,220921,1.00
F1983D6055736D4A,D,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101221,131402,20101227,25000.00,103.518,,,,,20101221,220921,1.00
89F9975099B48700,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101221,131434,20101227,5000.00,86.001,6.074,,,,20101221,220921,1.00
EB05C9DA07341213,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,130700,20101229,50000.00,100.750,4.652,,,,20101221,220921,1.00
A350551EA2B3CAB6,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101221,131400,20101227,1000000.00,99.200,,,,,20101221,220921,1.00
CEC40CF56E6AAB83,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101221,131433,20101227,1MM+,100.000,6.167,,,,20101221,220921,1.00
E7EF98C89DD5D0F1,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101221,131433,20101227,1MM+,100.100,6.152,,,,20101221,220921,1.00
FBEAB1E5CCC9C620,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,131437,20101227,50000.00,99.000,5.066,,,,20101221,220921,1.00
116BFE9847497873,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101221,131400,20101227,500000.00,99.360,5.045,,,,20101221,220921,1.00
9BA54F979008EC51,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,131437,20101227,50000.00,99.000,,,,,20101221,220921,1.00
C478DDD87DFED0EE,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101221,131015,20101227,100000.00,114.287,3.620,,,,20101221,220921,1.00
754CEB0E98AE6272,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101221,131441,20101227,10000.00,103.766,4.822,,,,20101221,220921,1.00
5096246605B8AD99,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,131442,20101227,10000.00,77.770,6.250,,,,20101221,220921,1.00
A41456B8C4D6964F,D,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20101221,131202,20101227,25000.00,99.000,,S,,,20101221,220921,1.00
4287AA73D4098A09,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101221,131415,20101227,10000.00,104.605,,,,,20101221,220921,1.00
EA297BEF1EF88FA4,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,130834,20101227,100000.00,97.937,,,,,20101221,220921,1.00
7486CF6BE24C0E42,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,,,20101221,131358,20101227,15000.00,98.000,,,,,20101221,220921,1.00
B0116E61E836201C,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101221,131430,20101227,650000.00,97.375,4.453,,,,20101221,220921,1.00
7F2068818A2C17A5,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101221,131422,20101227,15000.00,104.350,3.900,,,,20101221,220921,1.00
021F439E8D4EE0ED,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101221,131219,20101227,350000.00,87.000,,,,,20101221,220921,1.00
EB6060ECA3D934D3,S,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20101221,131356,20101227,15000.00,100.000,4.894,,,,20101221,220921,1.00
B0FFAF069271B9E3,S,420832AX5,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,4.350,20251001,Y,,20101221,120000,20110125,175000.00,100.000,4.349,,,Y,20101221,220921,1.00
4E8F6FDE1A4145A5,S,420832AQ0,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,1.300,20131001,Y,,20101221,120000,20110125,50000.00,100.000,1.300,,,Y,20101221,220921,1.00
1634FFC652AA7C14,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,131348,20101227,25000.00,101.968,,,,,20101221,220921,1.00
3B75CEFC1350DE4E,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101221,131347,20101227,25000.00,102.218,,,,,20101221,220921,1.00
B508AA0029103E3A,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101221,131400,20101227,1000000.00,99.200,5.054,,,,20101221,220921,1.00
C6FC80EAA5B60182,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,131451,20101228,10000.00,102.250,6.486,,,,20101221,220921,1.00
BF1D4CCD47670823,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101221,131438,20101227,50000.00,80.539,6.124,,,,20101221,220921,1.00
82B64101B4BE4F59,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101221,131442,20101227,25000.00,108.625,4.383,,,,20101221,220921,1.00
36AB70225F9B72D6,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101221,131450,20101227,50000.00,78.550,7.072,,,,20101221,220921,1.00
6CBB0FC2707257CE,S,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101221,131443,20101227,100000.00,103.919,3.135,,,,20101221,220921,1.00
5FB47A5758452F9B,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101221,131238,20101227,750000.00,101.996,4.700,,,,20101221,220921,1.00
AA8A443FE286FCB4,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101221,130300,20101222,1MM+,102.822,0.350,,,,20101221,220921,1.00
96B07CFBA32EAE77,D,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101221,131443,20101222,100000.00,103.019,,,,,20101221,220921,1.00
5EC92AD42CCFFC07,D,075131NG3,BEAVER DAM WIS REF,20101230,3.500,20171101,Y,,20101221,131427,20101230,140000.00,104.769,,,,,20101221,220921,1.00
FF36895C0406EADF,P,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20101221,131459,20101227,15000.00,99.000,3.425,,,,20101221,220921,1.00
646AFFFD48D40A48,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101221,131444,20101227,40000.00,92.185,5.436,,,,20101221,220921,1.00
7B734220360F019D,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101221,131408,20101227,10000.00,100.750,6.525,,,,20101221,220921,1.00
A49AF7756712E8FB,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,131446,20101227,200000.00,100.470,4.830,,,,20101221,220921,1.00
DBB047BEB535DFA0,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20101221,131453,20101227,5000.00,105.586,2.784,,,,20101221,220921,1.00
FC6AEF2931785F2A,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101221,131444,20101227,40000.00,92.185,,,,,20101221,220921,1.00
A38910391836677F,P,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101221,131454,20101227,5000.00,104.391,1.928,,,,20101221,220921,1.00
91666507822A2749,P,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20101221,131455,20101227,5000.00,99.102,4.863,,,,20101221,220921,1.00
EB84AA447059B649,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101221,131501,20101227,10000.00,100.000,4.398,,,,20101221,220921,1.00
10847A56080061C7,P,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101221,131246,20101227,430000.00,91.000,7.139,,,,20101221,220921,1.00
691C8A4586963F68,P,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101221,131457,20101227,5000.00,105.206,2.717,,,,20101221,220921,1.00
C09C9726317863BB,P,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101221,131459,20101227,10000.00,100.202,4.949,,,,20101221,220921,1.00
633CCFD41C805B06,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101221,131500,20101227,5000.00,96.770,5.280,,,,20101221,220921,1.00
119A9225BCA57484,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20101221,131453,20101227,5000.00,105.836,,,,,20101221,220921,1.00
6DDE2FB829513224,D,67514PBJ0,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20200301,,,20101221,131454,20101227,5000.00,104.641,,,,,20101221,220921,1.00
E6C82909FAA8FB00,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101221,131412,20101223,25000.00,100.714,,,,,20101221,220921,1.00
0932C51FEF9C8D30,D,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20101221,131455,20101227,5000.00,99.600,,,,,20101221,220921,1.00
1D4ABADDEF9B6FEA,D,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101221,131457,20101227,5000.00,105.706,,,,,20101221,220921,1.00
58AACF0D56B03C9C,D,64605L7S1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20230701,,,20101221,131459,20101227,10000.00,100.701,,,,,20101221,220921,1.00
7BEF21815F7A22B0,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101221,131500,20101227,5000.00,97.256,,,,,20101221,220921,1.00
A8FA1AF5F9EC2EF6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,131503,20101227,40000.00,89.300,5.248,,,,20101221,220921,1.00
928441A2FA698A7A,P,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20101221,131506,20101227,45000.00,102.098,3.708,,,,20101221,220921,1.00
FA2208AE62E354B1,P,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101221,131400,20101227,250000.00,110.483,1.640,,,,20101221,220921,1.00
3E076F8D648A8348,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,131503,20101227,5000.00,91.922,5.588,,,,20101221,220921,1.00
51D0F28E00DBD555,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101221,131208,20101227,50000.00,95.870,,S,,,20101221,220921,1.00
7029C9334292E16C,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,131503,20101227,40000.00,87.300,,,,,20101221,220921,1.00
B9CCADC7ECCBCD3E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,131503,20101227,5000.00,91.761,,,,,20101221,220921,1.00
77EDB6D4446935F8,D,075131NG3,BEAVER DAM WIS REF,20101230,3.500,20171101,Y,,20101221,131423,20101230,140000.00,104.769,,,,,20101221,220921,1.00
361D71D1F7E8FF87,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101221,131500,20101227,30000.00,101.898,4.750,,,,20101221,220921,1.00
F79D40D21441468B,S,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101221,131452,20101227,20000.00,107.594,3.235,,,,20101221,220921,1.00
05B0486530942633,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,131454,20101227,50000.00,105.423,3.661,,,,20101221,220921,1.00
63DEA540CFFFAA8C,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101221,131511,20101227,50000.00,102.657,3.360,,,,20101221,220921,1.00
3FA27F285AD5CE46,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101221,131501,20101223,10000.00,30.000,22.114,,,,20101221,220921,1.00
74A7470E64FD786B,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101221,131519,20101227,20000.00,105.710,4.277,,,,20101221,220921,1.00
DAC4BFA26B8B913B,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101221,131415,20101227,15000.00,104.101,,,,,20101221,220921,1.00
500B09122475A48C,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101221,131413,20101227,15000.00,104.350,,,,,20101221,220921,1.00
006398AD3E060623,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101221,131500,20101227,20000.00,90.510,5.795,,,,20101221,220921,1.00
E6A899E64A2789C6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,131523,20101227,10000.00,98.416,5.118,,,,20101221,220921,1.00
A3535D779AB2B906,S,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101221,131516,20101227,10000.00,99.250,4.686,,,,20101221,220921,1.00
8CED423A802BBD1E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101221,131516,20101227,5000.00,96.250,5.307,,,,20101221,220921,1.00
AFA42EF779E7AEDA,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101221,131520,20101227,30000.00,102.000,3.231,,,,20101221,220921,1.00
1F1FFC1183314099,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101221,131510,20101227,50000.00,79.097,6.125,,,,20101221,220921,1.00
0226273453C36D70,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,131515,20101227,15000.00,102.247,4.535,,,,20101221,220921,1.00
9D480E743D0E4518,P,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20101221,131515,20101227,10000.00,92.046,4.878,,,,20101221,220921,1.00
83B4F5EE5E7E20D6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,131517,20101227,25000.00,98.160,4.170,,,,20101221,220921,1.00
2F7D7AAC1A8DCF54,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101221,131430,20101222,170000.00,104.790,1.137,,,,20101221,220921,1.00
AF612C5C44924F97,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101221,131527,20101227,15000.00,95.500,5.373,,,,20101221,220921,1.00
98DE5E13514B45CF,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101221,131525,20101227,15000.00,74.584,5.121,,,,20101221,220921,1.00
ABC2B515B73A4690,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101221,131525,20101227,15000.00,73.459,,,,,20101221,220921,1.00
4A9F996F9D72E096,D,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20101221,131400,20101227,100000.00,102.111,,,,,20101221,220921,1.00
71B03F2AE7BDCB23,P,34073XAM0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20170201,,,20101221,131517,20101227,300000.00,101.097,3.796,,,,20101221,220921,1.00
6C3B9ED2AED9DA9C,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101221,131520,20101227,35000.00,111.167,2.799,,,,20101221,220921,1.00
3AAA21F86F4DBD72,P,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20101221,130721,20101223,250000.00,108.021,2.240,,,,20101221,220921,1.00
0145025B61DC5512,P,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20101221,131157,20101227,500000.00,102.102,4.665,,,,20101221,220921,1.00
113A99FA2E556290,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20101221,130927,20101223,250000.00,108.112,2.210,,,,20101221,220921,1.00
21FCBC3F491BCE91,P,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20101221,131037,20101227,100000.00,100.777,4.860,,,,20101221,220921,1.00
64744850401D51B9,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101221,131351,20101227,25000.00,109.166,3.400,,,,20101221,220921,1.00
A6923B708B7EBAB5,D,130795NM5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210201,,,20101221,131037,20101227,100000.00,101.380,,,,,20101221,220921,1.00
C1811F43CDE45469,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101221,131541,20101227,5000.00,99.533,5.785,,,,20101221,220921,1.00
C3E1D68C1B2AA3CD,S,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20101221,131537,20101227,25000.00,105.926,3.944,,,,20101221,220921,1.00
520D43A6C3D7EB43,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101221,125809,20110103,1MM+,98.750,6.944,,,,20101221,220921,1.00
3CD4E75039778AA9,D,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20101221,131537,20101227,25000.00,104.361,,,,,20101221,220921,1.00
40AB121AC132AF65,P,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20101221,131537,20101227,50000.00,96.103,5.250,,,,20101221,220921,1.00
97DDFA90C50F4D36,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101221,131538,20101227,65000.00,88.577,,,,,20101221,220921,1.00
25D8E49C0CB0BFC3,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101221,131515,20101227,25000.00,101.275,4.815,,,,20101221,220921,1.00
E46DB24395E70990,P,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20101221,131537,20101227,250000.00,104.280,2.910,,,,20101221,220921,1.00
4EBCCB979509725F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101221,131321,20101227,30000.00,87.100,6.203,,,,20101221,220921,1.00
80A7E1C2515FA142,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101221,131523,20101227,20000.00,104.148,,,,,20101221,220921,1.00
29F4E60CA95B7392,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101221,131501,20101227,35000.00,114.750,5.438,,,,20101221,220921,1.00
CDF915BBA6E715B3,P,003446G21,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.550,20120215,,,20101221,131541,20101227,50000.00,99.524,8.024,,,,20101221,220921,1.00
2FFBE85BD9605B72,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,130641,20101227,250000.00,111.474,,,,,20101221,220921,1.00
3344E60733BEA2F9,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101221,131628,20101227,55000.00,42.750,7.840,,,,20101221,220921,1.00
E65349D8C7885652,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,131103,20101227,110000.00,95.946,,,,,20101221,220921,1.00
D0BC936073488A7F,D,003446G21,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.550,20120215,,,20101221,131541,20101227,50000.00,99.774,,,,,20101221,220921,1.00
E0FF3F5712A5C3C8,D,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20101221,131544,20101227,25000.00,104.361,,,,,20101221,220921,1.00
420FB07039B044A3,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101221,131545,20101227,10000.00,99.580,6.037,,,,20101221,220921,1.00
93F1D07FCBA170F7,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20101221,131545,20101227,25000.00,106.448,1.590,,,,20101221,220921,1.00
C6DDD71412B872EA,D,446186LD8,HUNTINGTON BEACH CALIF CITY REF,20050914,5.000,20130801,,,20101221,131500,20101227,300000.00,109.058,,,,,20101221,220921,1.00
839E5E461086AA1A,P,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20101221,130900,20101227,100000.00,108.309,1.260,,,,20101221,220921,1.00
999FC30718405484,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,131545,20101231,15000.00,98.000,5.512,,,,20101221,220921,1.00
AC06655D097FC5F5,D,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101221,131548,20101227,50000.00,103.495,,,,,20101221,220921,1.00
056709537F94EF07,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,130959,20101227,250000.00,111.017,4.090,,,,20101221,220921,1.00
7F6503ABF9179801,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101221,131554,20101227,20000.00,104.375,4.206,,,,20101221,220921,1.00
8743EFFDD8A29407,P,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20101221,131500,20101227,440000.00,111.501,1.710,,,,20101221,220921,1.00
CC99D9D6E3B3FB6F,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,131446,20101227,50000.00,105.323,,,,,20101221,220921,1.00
DCA675AECCD26490,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,131600,20101227,5000.00,100.000,5.249,,,,20101221,220921,1.00
DB1E1E053CFC7652,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101221,131507,20101227,5000.00,88.670,5.931,,,,20101221,220921,1.00
5925335B0EB586A3,D,796237RV9,SAN ANTONIO TEX GEN IMPT,20081201,4.000,20120801,,,20101221,130524,20101227,50000.00,104.132,,,,,20101221,220921,1.00
2536FFBEDFFD439A,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101221,131600,20101227,215000.00,86.202,6.248,,,,20101221,220921,1.00
7C9DF17F3D5DE1A9,P,446186LD8,HUNTINGTON BEACH CALIF CITY REF,20050914,5.000,20130801,,,20101221,131500,20101227,300000.00,109.058,1.431,,,,20101221,220921,1.00
1399E085DC3418CE,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101221,131400,20101227,50000.00,105.199,3.715,,,,20101221,220921,1.00
6E6180AC956C0CDF,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,0.000,,,,20101221,220921,1.00
7796197D5F2F1B4B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101221,131550,20101227,50000.00,103.323,4.458,,,,20101221,220921,1.00
2054AEF8ED53123D,P,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20101221,131606,20101227,150000.00,103.663,1.967,,,,20101221,220921,1.00
6D03AAC6EC979936,P,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101221,131443,20101227,400000.00,106.051,1.723,,,,20101221,220921,1.00
C57B918B229AA3D8,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101221,131608,20101227,50000.00,92.000,5.611,,,,20101221,220921,1.00
EAE94438608A841D,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,105122,20101227,35000.00,99.444,5.537,,,,20101221,220921,1.00
DD3377CE905577A5,P,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101221,131612,20101223,50000.00,103.495,1.409,,,,20101221,220921,1.00
67BD6D6F3DF33FC5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,131615,20101227,10000.00,101.214,4.816,,,,20101221,220921,1.00
8137534AB29085E7,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,131554,20101227,20000.00,99.999,5.000,,,,20101221,220921,1.00
A89BABE80372893D,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101221,131333,20101227,100000.00,91.840,,,,,20101221,220921,1.00
785760DEC86AC280,P,20774WWC1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20220615,,,20101221,131602,20101227,15000.00,96.625,4.377,,,,20101221,220921,1.00
3EFA65233FB25FB8,P,903698BU1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20180801,,,20101221,131614,20101227,50000.00,68.860,4.974,,,,20101221,220921,1.00
1B06195155D2B2B8,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101221,131500,20101227,130000.00,110.002,2.441,,,,20101221,220921,1.00
8BD6F2C0E081192C,D,497476WU1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.600,20231201,,,20101221,131331,20101227,1MM+,99.000,,,,,20101221,220921,1.00
4D709EF74E87025B,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101221,131600,20101227,20000.00,103.450,3.173,,,,20101221,220921,1.00
54EFEAF683203E02,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130600,20101222,75000.00,100.000,,,,,20101221,220921,1.00
380A1EF040976E69,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130600,20101222,100000.00,100.000,,,,,20101221,220921,1.00
0BF5CAD078C7D05B,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220921,1.00
9A64A71F0018B7EA,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20101221,131615,20101227,50000.00,98.000,4.907,,,,20101221,220921,1.00
2168A763569347F9,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101221,131518,20101227,35000.00,109.042,,,,,20101221,220921,1.00
DA97DE1DF021D5BD,D,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101221,131516,20101227,35000.00,109.292,,,,,20101221,220921,1.00
E86E3E6A1C15C6BC,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20101221,121854,20101227,10000.00,96.752,,,,,20101221,220921,1.00
59C3F4ECF60CB9DB,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,131620,20101223,50000.00,101.600,8.174,,,,20101221,220921,1.00
4ED958F05A16DB8E,P,052396EM6,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20190901,,,20101221,131623,20101227,10000.00,106.650,1.938,,,,20101221,220921,1.00
AEB07CEAD84B5D2F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,131624,20101227,10000.00,101.089,6.274,,,,20101221,220921,1.00
B1644FBEF80CC4E2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131625,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
48CCF7D3A04E2A39,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101221,131621,20101227,10000.00,102.500,3.611,,,,20101221,220921,1.00
6C915EC51F635366,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101221,131609,20101227,20000.00,109.337,2.192,,,,20101221,220921,1.00
B17A2CDD3AD3F5D9,S,643136VU5,NEW CANAAN CONN REF-SER D,20091013,2.000,20130401,,,20101221,131319,20101227,50000.00,101.778,1.200,,,,20101221,220921,1.00
77C71D54D999337D,S,166393A99,CHESTERFIELD CNTY VA PUB IMPT,20020115,5.000,20120115,,,20101221,131441,20101227,160000.00,104.598,0.600,,,,20101221,220921,1.00
A31160CA108602BE,S,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101221,131607,20101227,10000.00,103.807,3.539,,,,20101221,220921,1.00
53D69D4BC90AEDB5,P,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,,,20101221,131622,20101227,55000.00,97.000,4.864,,,,20101221,220921,1.00
F879B0A44E98DFBF,P,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101221,131627,20101227,45000.00,101.000,4.863,,,,20101221,220921,1.00
994A10637F0B205F,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,131413,20101227,100000.00,99.175,,P,,,20101221,220921,1.00
D1952995E00FF675,D,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101221,130600,20101222,100000.00,102.750,,,,,20101221,220921,1.00
B5FD9846380D5DEA,D,519471AC0,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20151201,Y,,20101221,131325,20101222,100000.00,102.875,,,,,20101221,220921,1.00
128D44F6A7D736D7,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101221,131607,20101227,10000.00,103.806,,,,,20101221,220921,1.00
27E6D0146CD9EFBC,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20101221,131615,20101227,50000.00,99.000,,,,,20101221,220921,1.00
FAB1C687E63C9E18,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101221,131629,20101227,10000.00,102.250,5.272,,,,20101221,220921,1.00
A7BA4EB718B5FB64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,131631,20101227,5000.00,100.000,5.249,,,,20101221,220921,1.00
D4D660EC50832778,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220921,1.00
FF394D33E87F6830,S,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101221,131551,20101227,50000.00,105.097,1.452,,,,20101221,220921,1.00
EC41D766809F8E80,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20101221,131555,20101227,10000.00,104.355,,,,,20101221,220921,1.00
4C0DB09945BDF676,P,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101221,131557,20101227,25000.00,102.123,1.585,,,,20101221,220921,1.00
35FC87D08CD3ACCC,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101221,131614,20101227,1MM+,102.627,5.869,,,,20101221,220921,1.00
98ADB7B33AD9C1EF,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,5.400,20251201,Y,,20101221,131229,20101228,220000.00,100.376,5.350,,,,20101221,220921,1.00
7690CDD51A4F1C0C,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,131603,20101227,30000.00,106.028,2.895,,,,20101221,220921,1.00
51AB3134A0FDCF99,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,0.000,,,,20101221,220921,1.00
5CEC8E563B607EA7,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220921,1.00
ECE6C210C4C23343,P,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20101221,131613,20101227,25000.00,100.823,3.011,,,,20101221,220921,1.00
0C488C28E6394C5A,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101221,131633,20101227,30000.00,96.500,4.806,,,,20101221,220921,1.00
5B52F84BEC243FB7,D,05922KFU8,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.875,20190701,,,20101221,131551,20101227,50000.00,104.347,,,,,20101221,220921,1.00
F441EC6A803F38A0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101221,131550,20101227,50000.00,101.323,,,,,20101221,220921,1.00
A0086278A109D473,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101221,131619,20101227,25000.00,86.639,5.513,,,,20101221,220921,1.00
D4B433050DE8F190,S,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101221,131428,20101227,25000.00,105.224,1.491,,,,20101221,220921,1.00
BB036ABDEB75F781,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,131601,20101227,25000.00,93.378,4.695,,,,20101221,220921,1.00
D49A65CC1DD057D3,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,0.000,,,,20101221,220921,1.00
35D988DC09F1D88A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,131602,20101227,25000.00,99.487,6.000,,,,20101221,220921,1.00
56F2A5B42A841172,P,46361RAK2,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20160901,,,20101221,131620,20101227,10000.00,104.425,3.953,,,,20101221,220921,1.00
969CF56825DAE369,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101221,131535,20101227,20000.00,105.470,,,,,20101221,220921,1.00
8214E288FCDD67E4,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101221,131528,20101227,20000.00,105.595,,,,,20101221,220921,1.00
B33624B4E4665261,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101221,131520,20101227,20000.00,105.884,3.500,,,,20101221,220921,1.00
95AECDCFCB1A6048,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,50000.00,100.000,0.000,,,,20101221,220921,1.00
CFB4CFB317BF3BEF,P,960557DH6,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.875,20180901,,,20101221,131622,20101227,10000.00,98.388,4.121,,,,20101221,220921,1.00
0ACC8D01851F441D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,100000.00,100.000,0.000,,,,20101221,220921,1.00
E34032EA5925CB43,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101221,131637,20101227,5000.00,101.250,3.162,,,,20101221,220921,1.00
136456A3A72FDA87,P,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101221,131624,20101227,15000.00,100.220,3.947,,,,20101221,220921,1.00
C1D1C57C1F5F3A3C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,1MM+,100.000,0.000,,,,20101221,220921,1.00
5FF9273B88E7CB96,D,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20101221,131557,20101227,25000.00,102.123,,,,,20101221,220921,1.00
508F3141304E8200,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,131603,20101227,30000.00,105.627,,,,,20101221,220921,1.00
49B6340032270780,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220921,1.00
878DBA8117D2E488,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,131602,20101227,25000.00,97.987,,,,,20101221,220921,1.00
69575DF09D45A7D5,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101221,131254,20101227,25000.00,105.224,,,,,20101221,220921,1.00
53616F08E4B9B100,D,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20101221,131613,20101227,25000.00,100.823,,,,,20101221,220921,1.00
58B363C3965C9B59,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220921,1.00
C31303D4ADDD0286,D,46361RAK2,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20160901,,,20101221,131620,20101227,10000.00,104.425,,,,,20101221,220921,1.00
4A0524B9CB871844,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,50000.00,100.000,,,,,20101221,220921,1.00
F4FEE598007D5561,D,960557DH6,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.875,20180901,,,20101221,131622,20101227,10000.00,98.387,,,,,20101221,220921,1.00
6EDD47653880E7B8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,100000.00,100.000,,,,,20101221,220921,1.00
6E34DB0C9E625F4C,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20101221,131624,20101227,15000.00,100.220,,,,,20101221,220921,1.00
D34A0086ACD25E63,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101221,131532,20101227,50000.00,87.437,,P,,,20101221,220921,1.00
3CDD9E99406F95DA,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131643,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
E4E219EF8A944F09,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101221,131500,20101227,75000.00,99.500,5.550,,,,20101221,220921,1.00
8F6FB8B7D72893FD,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101221,131633,20101227,50000.00,103.434,4.345,,,,20101221,220921,1.00
20CCE7091D1582EA,S,556054DG6,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.550,20351201,Y,,20101221,130800,20110104,810000.00,101.218,5.400,,,,20101221,220921,1.00
38FA3D2D71417151,S,605853CX6,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.232,20191001,Y,,20101221,131638,20101229,15000.00,100.000,6.230,,,,20101221,220921,1.00
ACBFF8F1B87BF795,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,400000.00,100.000,0.000,,,,20101221,220921,1.00
31EE12F06D3B0BC7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101221,131631,20101227,30000.00,89.869,5.687,,,,20101221,220921,1.00
E12EAA718A49FD60,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,122952,20101227,55000.00,36.993,,,,,20101221,220921,1.00
B242A24A03C240A6,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101221,131633,20101227,50000.00,102.184,,,,,20101221,220921,1.00
C7920FFBB4A560B0,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101221,130600,20101222,400000.00,100.000,,,,,20101221,220921,1.00
7C75EF9EAC1B2E3F,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101221,131631,20101227,30000.00,90.320,,,,,20101221,220921,1.00
429A7B5C8CB8A1FC,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101221,131641,20101227,15000.00,78.600,6.870,,,,20101221,220921,1.00
D6FF91331A749450,S,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101221,131500,20101227,10000.00,92.180,5.664,,,,20101221,220921,1.00
74B799E4276ADD7A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,131617,20101227,25000.00,101.312,6.291,,,,20101221,220921,1.00
D6D59F14301B8718,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101221,131619,20101227,10000.00,106.590,1.445,,,,20101221,220921,1.00
783497F217148719,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101221,131647,20101227,30000.00,103.776,2.487,,,,20101221,220921,1.00
5BCD9854970C1B5D,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101221,131515,20101223,500000.00,103.685,4.400,,,,20101221,220921,1.00
4A74EE654978B007,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101221,131639,20101227,25000.00,93.188,5.048,,,,20101221,220921,1.00
5F86B867EFA28ED7,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101221,131257,20101227,50000.00,100.900,,,,,20101221,220921,1.00
35B0F9A0696C4DED,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101221,131639,20101227,25000.00,92.188,,,,,20101221,220921,1.00
EFC02D3573733EBB,P,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101221,131600,20101227,250000.00,109.644,1.425,,,,20101221,220921,1.00
6AD40C4EDD6BE580,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101221,131655,20101227,15000.00,100.000,4.999,,,,20101221,220921,1.00
E9869EDC37519916,D,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101221,131600,20101227,250000.00,109.644,,,,,20101221,220921,1.00
200AFC50F4C8E7B6,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101221,131648,20101227,30000.00,97.515,5.245,,,,20101221,220921,1.00
BB7D0AB8BB60AD91,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,101903,20101227,100000.00,92.290,4.700,,,,20101221,220921,1.00
09FA496548D46970,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,131650,20101227,50000.00,105.948,3.867,,,,20101221,220921,1.00
950E8A4ABB2B749B,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,131650,20101227,50000.00,104.698,,,,,20101221,220921,1.00
0A3D078D1C57AB98,P,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101221,131657,20101227,25000.00,99.497,4.306,,,,20101221,220921,1.00
83FA586CDC4FD18F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,131657,20101227,10000.00,100.000,5.374,,,,20101221,220921,1.00
8D814266EDE2B50C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,131605,20101227,55000.00,106.500,6.489,,,,20101221,220921,1.00
AEE4A77AA6D1B33E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,131657,20101227,10000.00,99.000,,,,,20101221,220921,1.00
DE700BB1B2970F52,P,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101221,131700,20101227,5000.00,96.705,5.586,,,,20101221,220921,1.00
5B8A604B822A070B,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131704,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
C07133CD4B5CA5BA,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,131707,20101228,10000.00,102.250,6.486,,,,20101221,220921,1.00
E72114D7206BC518,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101221,131600,20101227,5000.00,99.652,6.050,,,,20101221,220921,1.00
4B664FD7097A64E8,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101221,131650,20101227,30000.00,83.882,5.698,,,,20101221,220921,1.00
77B0D0BC46F9FC01,P,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101221,131548,20101227,790000.00,99.167,4.330,,,,20101221,220921,1.00
9FA09EB1B0339DA4,S,6095664W1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20111201,,,20101221,131740,20101223,200000.00,103.130,0.650,,,,20101221,220921,1.00
409BFDCBA4C5A768,S,089707HG1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.650,20161201,,,20101221,131648,20101227,25000.00,105.433,2.198,,,,20101221,220921,1.00
0EC1CD56DE241ACB,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101221,131644,20101227,20000.00,111.561,2.926,,,,20101221,220921,1.00
20609AE755D476B1,D,089707HG1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.650,20161201,,,20101221,131500,20101227,25000.00,105.100,,,,,20101221,220921,1.00
F9387461EE6BFCAA,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101221,131527,20101227,25000.00,108.666,,,,,20101221,220921,1.00
01E997B0D79DDBD5,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101221,131644,20101227,20000.00,111.361,,,,,20101221,220921,1.00
C839FA86B007DF10,S,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101221,105206,20101223,50000.00,103.277,4.670,,,,20101221,220921,1.00
9025B4FF84E2DBF7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,131708,20101227,70000.00,98.988,6.050,,,,20101221,220921,1.00
E4F18DC0D2012C76,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,131400,20110107,50000.00,100.000,5.000,,,,20101221,220921,1.00
96A863FD3CD9EEE3,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101221,131637,20101227,10000.00,84.500,5.494,,,,20101221,220921,1.00
DE2B71A905FD2549,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101221,131607,20101227,50000.00,103.550,,,,,20101221,220921,1.00
8599EAE81E54FF67,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,131708,20101227,70000.00,97.988,,,,,20101221,220921,1.00
99278B6E3000B379,D,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20101221,130905,20101227,50000.00,92.997,,,,,20101221,220921,1.00
8637EAE03D320A97,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,131610,20101227,25000.00,100.963,,,,,20101221,220921,1.00
FD84E35DEAD22917,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,131608,20101227,25000.00,101.212,,,,,20101221,220921,1.00
0DF13272F4D239CE,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101221,131611,20101227,10000.00,106.241,,,,,20101221,220921,1.00
5FDBF1C83D9255A5,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101221,131610,20101227,10000.00,106.490,,,,,20101221,220921,1.00
EAD109538FC44517,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101221,131713,20101227,15000.00,105.962,3.081,,,,20101221,220921,1.00
3C61FE39BCCC0F08,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,131714,20101227,25000.00,101.726,6.407,,,,20101221,220921,1.00
3A22186BC4F61834,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20101221,131703,20101227,15000.00,91.000,5.550,,,,20101221,220921,1.00
1388214B8AB1E849,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101221,131651,20101227,50000.00,88.576,5.491,,,,20101221,220921,1.00
57F8745FE2DC155F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,131650,20101227,30000.00,99.850,4.015,,,,20101221,220921,1.00
017D161A73DBCCE3,S,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101221,131706,20101227,25000.00,104.007,2.204,,,,20101221,220921,1.00
4760F0237DE7B083,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101221,131700,20101227,25000.00,96.034,5.108,,,,20101221,220921,1.00
51B2AC59AA4A0DC0,D,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101221,131000,20101222,150000.00,99.750,,,,,20101221,220921,1.00
9EE9EA1B6D2D98E8,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101221,131700,20101227,15000.00,107.230,2.032,,,,20101221,220921,1.00
F1B4E171B411592C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,131600,20101227,30000.00,99.750,,,,,20101221,220921,1.00
5627BB2D36EDBE52,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101221,131712,20101227,5000.00,100.404,-1.033,,,,20101221,220921,1.00
2BD979994AF6FAC1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,131720,20101227,5000.00,89.670,5.806,,,,20101221,220921,1.00
FF1A4535BE93EF51,D,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101221,131704,20101227,25000.00,103.907,,,,,20101221,220921,1.00
C299658EA413D565,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101221,131703,20101227,25000.00,94.734,,,,,20101221,220921,1.00
F5E60D57C7E843DB,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101221,131709,20101227,15000.00,106.803,,,,,20101221,220921,1.00
A28882965EECA443,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101221,131712,20101227,5000.00,100.404,,,,,20101221,220921,1.00
CFC735B916AA6D22,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101221,131110,20101227,35000.00,105.079,,S,,,20101221,220921,1.00
ADA1A6A7231837E0,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101221,131709,20101227,15000.00,106.803,,,,,20101221,220921,1.00
6EDDDC85F8038625,D,075131ND0,BEAVER DAM WIS REF,20101230,2.750,20141101,Y,,20101221,131658,20101230,25000.00,103.393,,,,,20101221,220921,1.00
4F3BB67CF6858579,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101221,131303,20101227,350000.00,111.104,3.590,,,,20101221,220921,1.00
D106841FEA668B28,D,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101221,131700,20101227,400000.00,105.647,,,,,20101221,220921,1.00
B6E6AC5A5806A86F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,131614,20101227,25000.00,104.767,7.709,,,,20101221,220921,1.00
5D238F3298E768C7,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20101221,131552,20101227,20000.00,102.974,4.273,,,,20101221,220921,1.00
A9DC3AB983D5143D,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101221,131721,20101227,15000.00,104.252,,,,,20101221,220921,1.00
BD46DE52EC5192D2,P,861700BC5,STONE PARK ILL ,20040715,4.000,20131201,,,20101221,131556,20101227,15000.00,104.625,2.355,,,,20101221,220921,1.00
5DDA2892633E1141,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,131200,20101227,5000.00,100.549,5.245,,,,20101221,220921,1.00
71E8F8697E4E1963,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101221,125956,20101227,185000.00,97.505,,,,,20101221,220921,1.00
03A7CCD0B5ABE84C,D,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101221,131607,20101227,10000.00,103.806,,,,,20101221,220921,1.00
9C26746BF66DD468,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,131200,20101227,5000.00,100.700,,,,,20101221,220921,1.00
0A6A4D42F40A3524,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101221,131639,20101227,25000.00,92.188,,,,,20101221,220921,1.00
29D7391F5D064E4B,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101221,131725,20101227,20000.00,108.064,4.050,,,,20101221,220921,1.00
A59AD9732B96771F,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,,,20101221,131717,20101227,15000.00,104.919,3.167,,,,20101221,220921,1.00
7C022D9528A28962,P,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101221,131719,20101227,10000.00,99.000,5.373,,,,20101221,220921,1.00
17FEBF015A90821A,D,183274CW7,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,3.500,20161101,,,20101221,131241,20101227,50000.00,99.850,,,,,20101221,220921,1.00
8861A61F4F928824,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101221,131400,20101227,240000.00,115.672,3.130,,,,20101221,220921,1.00
181FC443ABED0021,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101221,131400,20101227,1MM+,115.672,3.130,,,,20101221,220921,1.00
357768CA55F6E3DB,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101221,131400,20101227,1MM+,115.672,3.130,,,,20101221,220921,1.00
04BE6BBB92DDE66D,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101221,131400,20101227,290000.00,115.672,3.130,,,,20101221,220921,1.00
9EDE72DA282E402D,P,914301XR2,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20130215,,,20101221,131727,20101227,70000.00,102.853,2.674,,,,20101221,220921,1.00
D17ACFB36AF4A563,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101221,131714,20101227,5000.00,104.044,4.473,,,,20101221,220921,1.00
8F6A1923BC3091FF,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,131702,20101227,25000.00,96.962,5.591,,,,20101221,220921,1.00
C47DF71C2615857D,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101221,131732,20101227,10000.00,106.418,2.745,,,,20101221,220921,1.00
6EC8E3FB5DDBEB11,D,914301XR2,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20130215,,,20101221,131727,20101227,70000.00,103.370,,,,,20101221,220921,1.00
4380058813862E98,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101221,131700,20101227,15000.00,83.166,6.640,,,,20101221,220921,1.00
BDC68B5490FB4FF0,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101221,131700,20101227,40000.00,96.963,5.240,,,,20101221,220921,1.00
856D5D4F51B36C08,P,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20101221,131700,20101227,400000.00,105.647,2.660,,,,20101221,220921,1.00
ABFCBF1E95EF9032,P,224562AT5,CRANSTON R I ,20060620,4.000,20150401,,,20101221,131718,20101227,50000.00,103.465,3.124,,,,20101221,220921,1.00
F355ABCE18091D71,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,131639,20101227,50000.00,101.692,,,,,20101221,220921,1.00
FFC8E37408976E92,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101221,131720,20101227,50000.00,98.629,3.514,,,,20101221,220921,1.00
DECCA677F7CAD5E7,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,131726,20101227,25000.00,98.870,5.100,,,,20101221,220921,1.00
4FECBB92C0281D26,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101221,131739,20101227,25000.00,98.750,5.095,,,,20101221,220921,1.00
DDD8A7C9D6EAAEA7,P,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,,,20101221,131722,20101227,50000.00,105.874,2.262,,,,20101221,220921,1.00
C010776B63547286,P,041189GL9,ARKANSAS TECH UNIV REV HSG SYS,20060501,4.000,20150501,,,20101221,131000,20101227,240000.00,103.100,3.018,,,,20101221,220921,1.00
204E576F862ABE37,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101221,131714,20101227,5000.00,103.044,,,,,20101221,220921,1.00
6D0702B549BD5D84,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101221,131702,20101227,25000.00,95.962,,,,,20101221,220921,1.00
E4E2F38314B932A7,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101221,131740,20101227,5000.00,99.652,6.050,,,,20101221,220921,1.00
31A6747A1ADCFA43,P,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101221,131734,20101227,25000.00,96.252,5.128,,,,20101221,220921,1.00
58F35468E6ABEBC6,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101221,131736,20101227,15000.00,95.178,5.382,,,,20101221,220921,1.00
BB4D651445C19D72,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101221,131710,20101227,750000.00,99.344,5.064,,,,20101221,220921,1.00
8726F33AADFC76F2,D,497476WU1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.600,20231201,,,20101221,131100,20101227,1MM+,98.925,,,,,20101221,220921,1.00
4C0B3566D4561236,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20101221,130711,20101227,1MM+,115.412,2.454,,,,20101221,220921,1.00
E0C5425ED81CB78D,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101221,130531,20101227,1MM+,110.490,3.500,,,,20101221,220921,1.00
AFEABECD14588FA7,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101221,131644,20101227,50000.00,88.476,,,,,20101221,220921,1.00
C1E0EDC5AF633B20,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101221,131746,20101227,10000.00,92.500,5.322,,,,20101221,220921,1.00
213FC27732C46803,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101221,131748,20101227,15000.00,100.000,4.999,,,,20101221,220921,1.00
BA8520B7E6C8E3E6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,131752,20101227,5000.00,104.600,7.733,,,,20101221,220921,1.00
37CD7D03A09AAB4A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,131754,20101227,10000.00,101.440,4.804,,,,20101221,220921,1.00
366E3DA365C32F28,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101221,131741,20101227,10000.00,97.500,5.176,,,,20101221,220921,1.00
9223D548AC0ECE9F,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101221,131748,20101227,30000.00,103.117,4.180,,,,20101221,220921,1.00
420812D93A4AB093,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,,,20101221,131749,20101227,10000.00,100.152,3.227,,,,20101221,220921,1.00
0E5CA235ED6FDB23,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101221,131732,20101227,100000.00,81.793,5.980,,,,20101221,220921,1.00
CA2339969C454BF6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,131748,20101227,30000.00,102.844,6.500,,,,20101221,220921,1.00
A265612068F1304C,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,131751,20110103,50000.00,101.125,4.833,,,,20101221,220921,1.00
472E342B7955A711,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101221,131732,20101227,100000.00,82.204,,,,,20101221,220921,1.00
E552AF4591668D06,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,131708,20101227,895000.00,59.542,8.860,,,,20101221,220921,1.00
B632C9E28F9BDCC6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,131754,20101227,10000.00,100.000,5.374,,,,20101221,220921,1.00
AAA8E30CF63D378F,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,131748,20101227,30000.00,100.844,,,,,20101221,220921,1.00
498D81E7407213E0,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,131751,20110103,50000.00,99.250,,,,,20101221,220921,1.00
BC497EC560EE8267,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,131754,20101227,10000.00,99.000,,,,,20101221,220921,1.00
A63192EBDA75F239,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101221,131742,20101227,50000.00,99.018,3.223,,,,20101221,220921,1.00
E902BD92424E6681,P,511648DZ7,LAKELAND CENT SCH DIST N Y ,20011115,4.375,20161115,,,20101221,131742,20101227,100000.00,102.317,2.823,,,,20101221,220921,1.00
739D5FBDE5EBCE65,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20101221,131744,20101227,75000.00,104.873,1.632,,,,20101221,220921,1.00
78AEBA2317F62561,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101221,131748,20101227,50000.00,101.669,4.540,,,,20101221,220921,1.00
AC44E4AE9BDD5997,P,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101221,131300,20101227,25000.00,103.994,3.988,,,,20101221,220921,1.00
CD38781D686EF5E3,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101221,131300,20101227,25000.00,104.150,,,,,20101221,220921,1.00
214A063036EEA3A6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,131727,20101227,20000.00,92.878,4.750,,,,20101221,220921,1.00
5F00180E2AA8A790,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,131758,20101227,50000.00,105.948,3.867,,,,20101221,220921,1.00
C8E9521F2B448C44,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,131758,20101227,50000.00,104.698,,,,,20101221,220921,1.00
749D279294D6BAF3,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101221,131806,20101227,10000.00,99.552,5.034,,,,20101221,220921,1.00
38F27EC6873FFE1D,P,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20101221,131759,20101227,15000.00,100.966,2.302,,,,20101221,220921,1.00
AB5B07374C58362F,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101221,131754,20101227,15000.00,106.024,0.870,,,,20101221,220921,1.00
2CC73FADD6CEB530,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,131754,20101227,10000.00,101.500,6.668,,,,20101221,220921,1.00
6769978E64D1F86D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101221,131757,20101227,100000.00,96.150,6.763,,,,20101221,220921,1.00
FC0A001DF22092B9,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101221,131806,20101227,45000.00,114.147,3.029,,,,20101221,220921,1.00
C3D8F1988FF197E7,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101221,131758,20101227,10000.00,98.850,4.243,,,,20101221,220921,1.00
6BF5A2D727465C02,P,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20101221,131808,20101227,40000.00,92.022,5.060,,,,20101221,220921,1.00
A882038E44C05C6D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,131449,20101227,25000.00,101.633,,,,,20101221,220921,1.00
AB96EC8F1C19CC00,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101221,131800,20101227,100000.00,88.853,5.972,,,,20101221,220921,1.00
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600FCFF101FA6693,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,131803,20101227,65000.00,100.966,,,,,20101221,220921,1.00
C8725AF477AF6D9C,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101221,131806,20101227,45000.00,112.897,,,,,20101221,220921,1.00
616C179A3869E3B1,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101221,131758,20101227,10000.00,97.850,,,,,20101221,220921,1.00
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2BD8F25CB495A3E2,P,901048EH7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20260901,,,20101221,131810,20101227,50000.00,87.635,5.975,,,,20101221,220921,1.00
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C11506694B312726,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101221,131803,20101223,10000.00,86.000,6.364,,,,20101221,220921,1.00
C4831F697C917C14,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1000000.00,100.000,6.123,,,Y,20101221,220921,1.00
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3F93F72386BFDC71,S,394641BK9,GREENE CNTY OHIO REF-SER A,20070125,4.000,20141201,,,20101221,131813,20101227,20000.00,107.126,2.100,,,,20101221,220921,1.00
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345376AAB1E91861,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101221,131800,20101227,50000.00,86.130,6.116,,,,20101221,220921,1.00
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B62E2EF88A8EE0DB,P,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20101221,131807,20101227,20000.00,94.054,4.824,,,,20101221,220921,1.00
BB16A00F9E5A7E39,S,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101221,131817,20101227,40000.00,109.818,1.148,,,,20101221,220921,1.00
6320BE8ACA81CC70,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1MM+,100.000,6.123,,,Y,20101221,220921,1.00
8634FDC6B172315F,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101221,131818,20101227,50000.00,101.615,2.246,,,,20101221,220921,1.00
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D17DA1404514D415,D,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,,,20101221,131713,20101227,15000.00,102.919,,,,,20101221,220921,1.00
063E870248751324,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101221,131721,20101227,5000.00,100.404,,,,,20101221,220921,1.00
89EEB40CE07AB59D,P,463813ST3,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20220215,,,20101221,131700,20101227,250000.00,100.297,3.956,,,,20101221,220921,1.00
5A637C4C0CDE13D9,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101221,131820,20101227,35000.00,99.688,5.071,,,,20101221,220921,1.00
0880B017737A19AB,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101221,131801,20101227,25000.00,111.760,,,,,20101221,220921,1.00
69013EB15F766B23,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101221,131800,20101227,40000.00,105.780,4.084,,,,20101221,220921,1.00
DEEF7E54A6A80459,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101221,131800,20101227,15000.00,100.000,4.499,,,,20101221,220921,1.00
C485897460DD4686,P,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20101221,131800,20101227,35000.00,109.653,2.712,,,,20101221,220921,1.00
9542C763C1FFBA58,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101221,131820,20101227,135000.00,104.988,2.443,,,,20101221,220921,1.00
B7D48AA04A6DC692,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101221,131825,20101227,40000.00,101.550,5.262,,,,20101221,220921,1.00
34A85D165B52CA8A,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101221,131825,20101227,40000.00,99.350,,,,,20101221,220921,1.00
CCEE1BA510A8DB09,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101221,131827,20101227,25000.00,101.275,4.748,,,,20101221,220921,1.00
7505E70D6F45A45D,P,852412FR1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.125,20170801,,,20101221,131823,20101227,25000.00,102.954,3.424,,,,20101221,220921,1.00
AD9CF0F966646C4C,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101221,131825,20101227,25000.00,99.709,4.279,,,,20101221,220921,1.00
8C97067C83D76957,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101221,131826,20101227,20000.00,98.008,5.513,,,,20101221,220921,1.00
09E94EC06D5FFF2F,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101221,131827,20101227,25000.00,100.677,5.277,,,,20101221,220921,1.00
1B825626DC704E56,P,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101221,131828,20101227,25000.00,102.009,3.712,,,,20101221,220921,1.00
5DD1E2FA792385A9,P,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101221,131830,20101227,15000.00,104.131,2.105,,,,20101221,220921,1.00
5465596B9A0CB279,D,852412FR1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.125,20170801,,,20101221,131823,20101227,25000.00,103.454,,,,,20101221,220921,1.00
CB0B193B1BA884D6,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101221,131825,20101227,25000.00,100.209,,,,,20101221,220921,1.00
A536F82161722332,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101221,131826,20101227,20000.00,98.500,,,,,20101221,220921,1.00
0E2FB3B561E0BC45,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101221,131827,20101227,25000.00,101.177,,,,,20101221,220921,1.00
0F6F4ED7C0ACE9E0,D,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20101221,131828,20101227,25000.00,102.509,,,,,20101221,220921,1.00
71366836CCD69C6B,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101221,131830,20101227,15000.00,104.631,,,,,20101221,220921,1.00
B00F64E8DEC35BC8,P,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101221,131824,20101227,1MM+,113.674,1.800,,,,20101221,220921,1.00
C9A8B3ACD93A0A4B,P,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20101221,131800,20101221,25000.00,99.000,5.110,,,,20101221,220921,1.00
AF4039E8BD2B2EED,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101221,130800,20101222,695000.00,102.653,0.435,,,,20101221,220921,1.00
7DA3009B2EFE8FEB,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101221,131836,20101227,20000.00,101.039,2.498,,,,20101221,220921,1.00
27AAFE3AF2CB0012,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101221,131800,20101227,500000.00,105.009,,,,,20101221,220921,1.00
5F393A24677F9E64,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101221,130830,20101222,695000.00,102.652,,,,,20101221,220921,1.00
F62C2584495AA300,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,131823,20101227,25000.00,106.971,5.056,,,,20101221,220921,1.00
C09594E3D0D4752B,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101221,131823,20101227,25000.00,110.370,1.554,,,,20101221,220921,1.00
E9CD7B9243EA11EC,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,131804,20101227,45000.00,113.620,2.740,,,,20101221,220921,1.00
231C097EA72035AD,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,131824,20101227,65000.00,100.466,5.427,,,,20101221,220921,1.00
BADD563CADC51CD1,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,131824,20101227,65000.00,100.466,,,,,20101221,220921,1.00
1079EA323E2031EB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101221,131829,20101227,10000.00,89.444,5.832,,,,20101221,220921,1.00
8258437907824AFD,P,014464JW2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20230215,,,20101221,131500,20101227,1MM+,105.267,3.616,,,,20101221,220921,1.00
9DFBD2132AE89134,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101221,131827,20101227,10000.00,89.344,,,,,20101221,220921,1.00
EB828FFAFB6778C1,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20101221,131833,20101227,60000.00,97.148,5.521,,,,20101221,220921,1.00
D690A7B39D3CC739,P,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20101221,131700,20101227,250000.00,102.959,4.609,,,,20101221,220921,1.00
86D690A0021867EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,131801,20101227,50000.00,75.500,7.344,,,,20101221,220921,1.00
8342ECD4104A2CE3,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101221,131738,20101227,100000.00,97.412,,,,,20101221,220921,1.00
D8C59C15B25B69A4,P,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101221,131800,20101227,500000.00,105.009,4.450,,,,20101221,220921,1.00
B3C5152987729746,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101221,131845,20101227,10000.00,100.000,4.893,,,,20101221,220921,1.00
B9EC9479336044AC,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101221,131828,20101227,15000.00,91.994,5.384,,,,20101221,220921,1.00
2CF0CA6EE5719254,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,131831,20101227,10000.00,95.947,5.526,,,,20101221,220921,1.00
7FEF65D31CAC99F2,P,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101221,131803,20101227,50000.00,103.050,3.353,,,,20101221,220921,1.00
A5A084210DB27308,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101221,131803,20101222,500000.00,112.370,3.750,,,,20101221,220921,1.00
D50076FF40F3A056,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20101221,131814,20101227,105000.00,108.250,4.457,,,,20101221,220921,1.00
FCB607D52A90371D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,131812,20101227,35000.00,98.824,5.085,,,,20101221,220921,1.00
4E0F569158E217EF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,131800,20101227,10000.00,94.897,,,,,20101221,220921,1.00
F68DB055885B622A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101221,131737,20101227,100000.00,97.472,,,,,20101221,220921,1.00
A68F1B24E1FC9A63,P,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101221,131100,20101227,250000.00,106.635,0.898,,,,20101221,220921,1.00
C7B449C10B21604E,P,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20101221,131856,20101227,50000.00,102.141,2.077,,,,20101221,220921,1.00
ED05B76DE2CA343E,D,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20101221,131856,20101227,50000.00,102.391,,,,,20101221,220921,1.00
72BA0FB2DAC7F58C,S,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20101221,131855,20101227,5000.00,103.000,3.725,,,,20101221,220921,1.00
4D30F2452DE38AE3,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,131856,20101227,15000.00,100.000,4.999,,,,20101221,220921,1.00
13E39333F4B78523,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,131851,20101227,20000.00,102.500,4.627,,,,20101221,220921,1.00
5BFD7D71E01C722B,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20101221,131851,20101227,250000.00,110.783,3.666,,,,20101221,220921,1.00
293C0C00C79F21BC,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101221,131853,20101227,15000.00,86.500,5.524,,,,20101221,220921,1.00
587D789AE1169039,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,131905,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
0F0D0B49E14BD690,D,836411JS8,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20170801,,,20101221,131802,20101227,10000.00,110.371,,,,,20101221,220921,1.00
F8437F2DFA0ADA0D,D,836411JS8,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20170801,,,20101221,131801,20101227,10000.00,110.621,,,,,20101221,220921,1.00
C4FF038C0AA5779C,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101221,131909,20101223,10000.00,104.130,5.649,,,,20101221,220921,1.00
EA9CD113E2B38F0E,S,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101221,131800,20101227,30000.00,92.180,5.664,,,,20101221,220921,1.00
01C0E85A56FD6344,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101221,131828,20101221,400000.00,100.000,0.000,,,,20101221,220921,1.00
3B409D164B536D32,D,798330BJ4,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.250,20190201,,,20101221,131800,20101227,110000.00,110.253,,,,,20101221,220921,1.00
49706C537C8F23C0,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101221,131829,20101223,50000.00,94.780,7.026,,,,20101221,220921,1.00
D6C0AF77723EB4B7,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101221,131842,20101227,15000.00,99.993,5.200,,,,20101221,220921,1.00
F848A0E312258EB8,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101221,131652,20101223,500000.00,103.739,4.390,,,,20101221,220921,1.00
6CFF6ACE72EF6F83,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,131903,20101227,25000.00,59.200,8.725,,,,20101221,220921,1.00
956F77089263F46D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,131814,20101227,45000.00,106.500,6.489,,,,20101221,220921,1.00
E1B5AB33F99A49D5,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20101221,131843,20101227,50000.00,111.695,2.005,,,,20101221,220921,1.00
325D53A4C050E47B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,131800,20101227,35000.00,97.949,,,,,20101221,220921,1.00
1B6BA64F4702F318,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,131916,20101227,5000.00,100.000,4.649,,,,20101221,220921,1.00
F8C98CB1C56A688C,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,131857,20101227,10000.00,102.885,4.300,,,,20101221,220921,1.00
3673CBC249B8D8F9,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101221,131903,20101227,50000.00,102.757,3.964,,,,20101221,220921,1.00
58EF2A44401ED736,P,664751BZ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20250901,,,20101221,131841,20101227,25000.00,95.570,5.441,,,,20101221,220921,1.00
B901A950632C9F47,P,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20101221,131841,20101227,150000.00,102.871,4.040,,,,20101221,220921,1.00
E6ECFFEEC7F2CE0F,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101221,131911,20101227,160000.00,98.151,5.160,,,,20101221,220921,1.00
9C707B0D2F62658D,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101221,131841,20101227,25000.00,100.927,1.723,,,,20101221,220921,1.00
0642002A8803D592,P,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101221,131600,20101227,1MM+,109.237,3.713,,,,20101221,220921,1.00
1BCA0925ED95B1A6,P,57583R2F1,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20190701,,,20101221,131600,20101227,165000.00,106.744,4.055,,,,20101221,220921,1.00
FDA3DE2FC552F67F,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101221,131904,20101227,25000.00,64.160,8.192,,,,20101221,220921,1.00
B830E89EB13D3E00,S,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20101221,131400,20101227,25000.00,102.511,1.000,,,,20101221,220921,1.00
3985B4E64D6C3318,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101221,131903,20101227,15000.00,84.554,5.652,,,,20101221,220921,1.00
3B39F0DCD1A70586,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101221,131905,20101227,40000.00,105.724,3.096,,,,20101221,220921,1.00
9440775CBA126A25,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20101221,131908,20101227,10000.00,104.383,3.821,,,,20101221,220921,1.00
CB72648F206DC1C6,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101221,131800,20101227,25000.00,100.837,,,,,20101221,220921,1.00
FB1407C05CCD6838,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,131804,20101227,45000.00,113.620,,,,,20101221,220921,1.00
1C2E74856683DE35,D,663042BE8,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.700,20160601,,,20101221,131810,20101227,105000.00,100.340,,S,,,20101221,220921,1.00
5185B533C94E5148,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101221,131904,20101227,25000.00,65.236,,,,,20101221,220921,1.00
E2E824630E37ABCD,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101221,131900,20101227,15000.00,103.357,2.100,,,,20101221,220921,1.00
A5A4FDEC3ABC6526,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101221,131900,20101227,15000.00,103.357,2.100,,,,20101221,220921,1.00
0E3269EC2021E7E4,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101221,131900,20101227,15000.00,103.357,2.100,,,,20101221,220921,1.00
57BAA47E52D94140,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101221,131921,20101227,15000.00,96.999,5.255,,,,20101221,220921,1.00
513D21564CF7F885,P,798330BJ4,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.250,20190201,,,20101221,131800,20101227,110000.00,110.253,3.768,,,,20101221,220921,1.00
406B22D008194012,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101221,131921,20101227,15000.00,96.999,,,,,20101221,220921,1.00
8A0647C58E06230A,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101221,131911,20101227,250000.00,106.923,4.100,,,,20101221,220921,1.00
9A622C0FB4E3CCF0,D,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101221,131900,20101227,5000.00,100.264,,,,,20101221,220921,1.00
7F85AC3C3DED8938,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101221,131900,20101227,50000.00,88.352,,,,,20101221,220921,1.00
06FF594D208643C0,D,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101221,131900,20101227,50000.00,96.103,,,,,20101221,220921,1.00
DD58B89ED15E5BF3,D,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.894,20310701,,,20101221,131528,20101227,25000.00,68.860,,,,,20101221,220921,1.00
8265943678A2388A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,131633,20101227,50000.00,101.817,,,,,20101221,220921,1.00
A7FB0B58869460DB,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101221,131815,20101227,5000.00,99.652,6.050,,,,20101221,220921,1.00
F36326A2087D9016,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,131552,20101229,20000.00,101.000,4.152,,,,20101221,220921,1.00
FACD8FEFB04197CD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,131214,20101227,30000.00,86.890,5.017,,,,20101221,220921,1.00
3024CEDBE9F6F5BE,D,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20101221,131719,20101227,35000.00,72.345,,,,,20101221,220921,1.00
0044F72D929C98CA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,131214,20101227,30000.00,84.770,,,,,20101221,220921,1.00
B0DAB4E933D492B1,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101221,131932,20101223,10000.00,101.995,3.365,,,,20101221,220921,1.00
822247A038247DDC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,131937,20101227,5000.00,104.600,7.733,,,,20101221,220921,1.00
377167E9B0B66600,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,131937,20101227,10000.00,100.250,4.952,,,,20101221,220921,1.00
DC29332CC87BE1C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,131851,20101227,20000.00,94.394,5.636,,,,20101221,220921,1.00
46E0F110DDB8DD10,P,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101221,131930,20101227,15000.00,106.154,2.105,,,,20101221,220921,1.00
99F156453B7A3C37,P,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20101221,131935,20101227,25000.00,107.631,2.050,,,,20101221,220921,1.00
3EA2230E24EB6C81,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101221,131930,20101227,15000.00,106.654,,,,,20101221,220921,1.00
7E739BE872A35B06,P,10146BDU0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20130901,,,20101221,131936,20101227,25000.00,105.667,1.821,,,,20101221,220921,1.00
F4EBD0E5452C0376,D,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20101221,131935,20101227,25000.00,108.131,,,,,20101221,220921,1.00
4D0A4D0D63F20C03,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,131929,20101227,15000.00,100.000,4.999,,,,20101221,220921,1.00
F4AF2F65273D66B1,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101221,131934,20101227,90000.00,105.000,4.286,,,,20101221,220921,1.00
9FBCD05772457542,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101221,131900,20101227,15000.00,110.156,3.453,,,,20101221,220921,1.00
D460DE756F965F68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,131900,20101227,20000.00,92.691,5.150,,,,20101221,220921,1.00
6436D42F9749C96E,P,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101221,131900,20101227,5000.00,100.264,4.471,,,,20101221,220921,1.00
4BD1E0B5C71CC64C,D,10146BDU0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20130901,,,20101221,131936,20101227,25000.00,105.917,,,,,20101221,220921,1.00
9E5C01545FA218CD,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101221,131900,20101227,50000.00,87.650,,S,,,20101221,220921,1.00
2CF54D62ACA00CFB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,131900,20101227,10000.00,108.016,3.371,,,,20101221,220921,1.00
725F29879F444C1C,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101221,130900,20101222,1MM+,102.816,0.361,,,,20101221,220921,1.00
270F25CB33F1ADB6,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101221,131843,20101227,30000.00,104.522,4.750,,,,20101221,220921,1.00
3B66AC29F26F9DED,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101221,130900,20101222,1MM+,102.816,,,,,20101221,220921,1.00
08B765B74988DC4D,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101221,131551,20101227,150000.00,102.285,,,,,20101221,220921,1.00
4AB10FAEE60D278A,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101221,131946,20101227,15000.00,86.365,5.433,,,,20101221,220921,1.00
29EAC34D508C1E31,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101221,131900,20101227,20000.00,103.357,2.100,,,,20101221,220921,1.00
43FEB02B951BB798,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101221,131946,20101227,15000.00,86.365,,,,,20101221,220921,1.00
60A93D98FA95A2EE,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101221,131945,20101227,10000.00,99.652,6.050,,,,20101221,220921,1.00
AD405F2C74420109,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101221,131901,20101227,15000.00,81.350,5.974,,,,20101221,220921,1.00
D3BF44F13C4D3042,S,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101221,131909,20101227,60000.00,91.200,6.534,,,,20101221,220921,1.00
C9305B679D128D05,S,3946406Z4,GREENE CNTY OHIO SEWER-SYS-LTD TAX,20031201,3.900,20161201,,,20101221,131940,20101227,20000.00,103.927,2.500,,,,20101221,220921,1.00
4F217AB56DEFA1A2,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101221,131700,20110103,10000.00,93.000,5.281,,,,20101221,220921,1.00
B2A0696B108CE31C,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101221,131700,20101229,20000.00,85.632,5.300,,,,20101221,220921,1.00
8B1F0493D69A70D5,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101221,131700,20101229,20000.00,87.592,5.200,,,,20101221,220921,1.00
94E7716A18476C93,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,131940,20101227,20000.00,88.609,5.509,,,,20101221,220921,1.00
EEFEC97222A26F03,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,131921,20101227,45000.00,104.790,5.502,,,,20101221,220921,1.00
D2DC5E3894DAD6F7,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101221,131847,20101227,110000.00,110.234,,,,,20101221,220921,1.00
F46095356874F82F,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,131847,20101227,10000.00,102.635,,,,,20101221,220921,1.00
2ECA74C908107354,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101221,131846,20101227,10000.00,102.885,,,,,20101221,220921,1.00
C7EFF4C7D21B1C9A,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101221,131900,20101227,25000.00,65.236,,,,,20101221,220921,1.00
0A17DB8C6CC05070,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101221,131953,20101227,10000.00,88.521,5.900,,,,20101221,220921,1.00
FAAC13026CA4FE2E,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101221,131900,20101227,5000.00,107.654,,,,,20101221,220921,1.00
961EAEA766A1EAFD,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101221,131950,20101229,10000.00,100.000,5.241,,,,20101221,220921,1.00
9A3C91AC145BA19F,P,200588KR1,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20130801,,,20101221,131937,20101227,25000.00,104.959,2.028,,,,20101221,220921,1.00
839077974BE14686,P,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20101221,131943,20101227,25000.00,106.784,1.638,,,,20101221,220921,1.00
63146136C7D63FCE,P,283443GM5,EL PASO CNTY COLO SCH DIST ,20040201,3.000,20120915,,,20101221,131945,20101227,25000.00,102.764,1.365,,,,20101221,220921,1.00
7CEAF0D989C2D96D,P,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20101221,131944,20101227,25000.00,103.521,1.637,,,,20101221,220921,1.00
671F0D192BE55A8A,P,91417KJL6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20150601,,,20101221,131929,20101227,1MM+,112.876,1.950,,,,20101221,220921,1.00
E1A6F87AC239377F,S,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101221,131949,20101227,90000.00,93.054,5.011,,,,20101221,220921,1.00
937EDFCECB474DBA,P,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20101221,131951,20101227,25000.00,100.592,2.092,,,,20101221,220921,1.00
4EDAF1956449AE6A,D,200588KR1,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20130801,,,20101221,131937,20101227,25000.00,105.209,,,,,20101221,220921,1.00
B8894044E4CD3B0B,D,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20101221,131943,20101227,25000.00,107.034,,,,,20101221,220921,1.00
9D816355EA1C1EB7,D,283443GM5,EL PASO CNTY COLO SCH DIST ,20040201,3.000,20120915,,,20101221,131945,20101227,25000.00,103.014,,,,,20101221,220921,1.00
8CBFC193AC8BB971,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20101221,131717,20101227,5000.00,105.000,,,,,20101221,220921,1.00
C75F06457F6CE28A,D,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20101221,131944,20101227,25000.00,103.771,,,,,20101221,220921,1.00
0CE6D130C451D61C,D,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101221,131949,20101227,90000.00,91.554,,,,,20101221,220921,1.00
83A9B31681C6D1F4,D,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20101221,131951,20101227,25000.00,100.592,,,,,20101221,220921,1.00
02A5243A59E96171,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101221,131856,20101227,50000.00,102.533,,,,,20101221,220921,1.00
874FA51720D36A84,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101221,131855,20101227,50000.00,102.657,,,,,20101221,220921,1.00
F6C97B2593D51378,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20101221,131846,20101227,110000.00,110.283,,,,,20101221,220921,1.00
A07EAB714A6FCADE,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,131950,20101227,100000.00,101.493,4.544,,,,20101221,220921,1.00
30C18055706F6408,P,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101221,131941,20101227,250000.00,98.643,3.457,,,,20101221,220921,1.00
B6D29C825598E282,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101221,131953,20101227,250000.00,34.934,6.279,,,,20101221,220921,1.00
2B7EDFB7C2B14A27,P,264612BS0,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20131201,,,20101221,131800,20101227,255000.00,102.250,2.387,,,,20101221,220921,1.00
6320AD17D1A4FFC9,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101221,131900,20101227,5000.00,93.324,,S,,,20101221,220921,1.00
7F97F88CC857C252,P,0414298J3,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20141101,,,20101221,131330,20101227,1MM+,113.523,1.376,,,,20101221,220921,1.00
3110E32E05E84B17,P,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101221,131956,20101227,200000.00,102.552,4.650,,,,20101221,220921,1.00
1F7A83308413EB69,D,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101221,131908,20101227,10000.00,105.825,,,,,20101221,220921,1.00
A67608DFF9D4150F,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101221,131315,20101227,20000.00,103.080,,P,,,20101221,220921,1.00
9129F90FD8919F70,D,592596WL0,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.700,20110701,,,20101221,131323,20101227,20000.00,100.050,,P,,,20101221,220921,1.00
5688B9D391C4D6C3,D,649839XX0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-NATL IBC,19980201,5.100,20110215,,,20101221,131333,20101227,20000.00,99.900,,P,,,20101221,220921,1.00
19C246C78F83410E,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101221,131341,20101227,10000.00,100.300,,P,,,20101221,220921,1.00
7DEE0F850BFFB6F5,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,131346,20101227,125000.00,97.809,,P,,,20101221,220921,1.00
C31F18EC81813EBF,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101221,131348,20101227,10000.00,117.180,,P,,,20101221,220921,1.00
22979C82674F1E4D,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101221,131355,20101227,5000.00,102.298,,P,,,20101221,220921,1.00
67EFD4CDC341CE89,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101221,131900,20101227,5000.00,107.654,1.828,,,,20101221,220921,1.00
12D0323C062295D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,132005,20101227,10000.00,103.600,7.878,,,,20101221,220921,1.00
BB51AC75F3B98C6D,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101221,131620,20101227,25000.00,89.519,,,,,20101221,220921,1.00
342388CC7C9F7B53,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101221,131758,20101227,195000.00,61.000,,,,,20101221,220921,1.00
A34DB4C0F0253E17,D,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101221,132005,20101227,20000.00,101.613,,,,,20101221,220921,1.00
0AFEEBFFA0502133,D,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101221,122300,20101227,60000.00,101.653,,,,,20101221,220921,1.00
60224F7EC66F6A51,S,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101221,131921,20101227,25000.00,87.900,5.144,,,,20101221,220921,1.00
B58F1C69E050F39A,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,132004,20101227,30000.00,104.375,0.000,,,,20101221,220921,1.00
69251770207288A5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,131921,20101227,45000.00,103.790,,,,,20101221,220921,1.00
48C0E672A1B9B532,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132018,20101229,40000.00,100.000,6.849,,,,20101221,220921,1.00
87548BA20D8B7F22,S,181503DQ3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20240715,,,20101221,132016,20101227,50000.00,103.751,3.750,,,,20101221,220921,1.00
0ED29D32479BFD00,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101221,132011,20101227,25000.00,100.819,4.568,,,,20101221,220921,1.00
C54A01482F0B20F6,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,132019,20101227,25000.00,80.445,6.002,,,,20101221,220921,1.00
77651F2F88A290A9,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101221,132014,20101227,50000.00,84.125,6.211,,,,20101221,220921,1.00
3C4E816A6009D789,S,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101221,132004,20101227,20000.00,101.614,3.900,,,,20101221,220921,1.00
8B63E1689C5629E5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101221,132014,20101227,50000.00,82.500,,,,,20101221,220921,1.00
6A86AEDC8E79CF0E,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101221,132011,20101227,220000.00,27.535,5.946,,,,20101221,220921,1.00
EBE7CB2FD9D3C358,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101221,131800,20101227,10000.00,106.075,5.525,,,,20101221,220921,1.00
B504D86311524045,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101221,132012,20101227,10000.00,97.246,6.250,,,,20101221,220921,1.00
0397A88295E958C8,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101221,132015,20101227,20000.00,92.417,5.550,,,,20101221,220921,1.00
D3373BF030A2A063,D,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101221,132004,20101227,20000.00,101.613,,,,,20101221,220921,1.00
392408E737832A95,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101221,131910,20101227,10000.00,68.258,,S,,,20101221,220921,1.00
22AEA30C8C1AB85E,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101221,132011,20101227,220000.00,26.930,,,,,20101221,220921,1.00
10179B09273655B4,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101221,131700,20101227,200000.00,106.930,2.150,,,,20101221,220921,1.00
4CA1CD0D0BCE00E3,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101221,131800,20101227,50000.00,106.930,2.150,,,,20101221,220921,1.00
A6A3D7875C77F162,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,131706,20101227,50000.00,103.000,4.317,,,,20101221,220921,1.00
44D5287AEC6C3A3F,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101221,131943,20101227,50000.00,109.633,1.100,,,,20101221,220921,1.00
83C37F99B90ECA6A,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101221,131649,20101227,100000.00,91.740,,,,,20101221,220921,1.00
7D23895A278BBA4D,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101221,132000,20101227,75000.00,102.997,,,,,20101221,220921,1.00
9E059428C6502A60,S,464632MM7,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.200,20220301,,,20101221,132000,20101227,650000.00,105.209,4.500,,,,20101221,220921,1.00
F0FDF9DF7B818D73,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101221,131900,20101227,100000.00,103.954,3.450,,,,20101221,220921,1.00
D47A065994D7E162,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101221,132012,20101222,200000.00,115.287,2.113,,,,20101221,220921,1.00
66718801D7917CEE,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101221,132000,20101227,20000.00,112.650,3.710,,,,20101221,220921,1.00
22E1818EF8055C06,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101221,131900,20101227,65000.00,106.192,3.000,,,,20101221,220921,1.00
B59E8D6923ACC9EB,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101221,132009,20101227,25000.00,100.719,,,,,20101221,220921,1.00
4E74FB67227D5929,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,132031,20101223,10000.00,100.400,2.200,,,,20101221,220921,1.00
E32EA60684CB73C8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,132031,20101227,10000.00,104.600,7.733,,,,20101221,220921,1.00
975B57D204EBDB30,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101221,131955,20101227,50000.00,65.086,8.148,,,,20101221,220921,1.00
989D0C8B01EB3F80,S,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20101221,132013,20101227,5000.00,100.627,4.742,,,,20101221,220921,1.00
15937EC8A036E242,S,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20101221,132013,20101227,5000.00,117.327,2.238,,,,20101221,220921,1.00
BA25AA7D8335D99F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,132021,20101227,5000.00,97.125,5.207,,,,20101221,220921,1.00
5449F12A3E78D815,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,132022,20101227,145000.00,109.670,1.196,,,,20101221,220921,1.00
D7D76F7FA3068FD8,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,132033,20101227,50000.00,98.988,6.050,,,,20101221,220921,1.00
294F9B5469620C54,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,132033,20101227,50000.00,97.988,,,,,20101221,220921,1.00
534C5E410A2622FB,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101221,132030,20101227,200000.00,107.305,1.351,,,,20101221,220921,1.00
1E9C2680F638121E,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101221,132031,20101227,15000.00,104.500,4.594,,,,20101221,220921,1.00
FDB050671C120CF0,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101221,132000,20101227,250000.00,102.327,6.350,,,,20101221,220921,1.00
4FAADD602CEEFAF4,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101221,132000,20101227,575000.00,101.078,0.852,,,,20101221,220921,1.00
3B4327AFCDB2A5C9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,132039,20101227,5000.00,101.750,5.006,,,,20101221,220921,1.00
2DD0C39F391A6E4F,P,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20101221,132019,20101227,5000.00,105.350,-66.396,,,,20101221,220921,1.00
20DA84BECA218E44,P,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20101221,132008,20101227,25000.00,109.011,4.000,,,,20101221,220921,1.00
A753C43F7010E98C,D,194635CG1,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20121201,,,20101221,132019,20101227,5000.00,106.350,,,,,20101221,220921,1.00
D90CB81A06B0B051,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101221,131637,20101227,300000.00,87.263,,,,,20101221,220921,1.00
6223514C675AA601,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,131900,20101227,110000.00,96.946,4.240,,,,20101221,220921,1.00
2E41379A2F298B8B,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,131902,20101227,100000.00,99.250,,S,,,20101221,220921,1.00
DD3B9F67ACE69A0A,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101221,132029,20101227,20000.00,74.460,7.224,,,,20101221,220921,1.00
39A589F529ABE725,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101221,132029,20101227,20000.00,75.660,,,,,20101221,220921,1.00
15B2663DD6AD55BE,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101221,132000,20101227,250000.00,91.708,5.940,,,,20101221,220921,1.00
16641D54C54D66E8,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101221,132044,20101227,10000.00,100.000,5.789,,,,20101221,220921,1.00
5AED80888B250D57,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20101221,132038,20101227,25000.00,102.414,3.500,,,,20101221,220921,1.00
12CD3BFEBD477A7B,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101221,132025,20101227,100000.00,109.525,1.018,,,,20101221,220921,1.00
436817319C98B0C9,S,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20101221,132029,20101227,45000.00,109.825,1.762,,,,20101221,220921,1.00
D76CC9D18DEF4A98,D,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20101221,132023,20101227,45000.00,109.725,,,,,20101221,220921,1.00
D702CBE90BC89029,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101221,132043,20101227,75000.00,92.300,5.785,,,,20101221,220921,1.00
E360032421233760,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101221,132043,20101227,20000.00,94.400,6.090,,,,20101221,220921,1.00
5C5C60AA4714A1F5,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101221,132045,20101227,5000.00,98.750,5.108,,,,20101221,220921,1.00
FAB6C67A3AD448CD,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,132033,20101227,5000.00,95.067,4.394,,,,20101221,220921,1.00
493FBF77321EBE9D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,132041,20101227,640000.00,45.272,5.755,,,,20101221,220921,1.00
B01CEE600BED570E,P,774280ZH7,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20230801,,,20101221,132035,20101227,90000.00,105.900,4.088,,,,20101221,220921,1.00
F3D860AFBC55EFB5,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,132033,20101227,5000.00,94.907,,,,,20101221,220921,1.00
378EA3AD3E2A2C85,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101221,131948,20101227,10000.00,88.510,,P,,,20101221,220921,1.00
CD1ACB2032386D3D,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101221,131953,20101227,250000.00,35.234,,P,,,20101221,220921,1.00
8BB7E7C1A0BF8DB6,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101221,131956,20101227,1MM+,99.196,,P,,,20101221,220921,1.00
EA33D83F09066774,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101221,132000,20101227,75000.00,102.997,2.960,,,,20101221,220921,1.00
A137925D60D6BE35,S,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101221,131211,20101227,30000.00,112.555,2.748,,,,20101221,220921,1.00
C7E257EF97F6CC8E,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101221,132030,20101222,10000.00,99.952,1.921,,,,20101221,220921,1.00
0776D94E8C3C3EDF,P,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20101221,132021,20101227,150000.00,102.761,4.330,,,,20101221,220921,1.00
5DA4394579600538,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,132038,20101222,175000.00,112.169,2.650,,,,20101221,220921,1.00
50CC946AA5BA46DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,132007,20101222,25000.00,75.500,7.343,,,,20101221,220921,1.00
C885CCDDEC441548,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101221,132028,20101227,50000.00,63.499,,,,,20101221,220921,1.00
2A89A29FEC85F53F,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101221,132048,20101227,20000.00,112.420,3.040,,,,20101221,220921,1.00
BD2FC67967E8AFBB,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101221,132046,20101227,15000.00,101.098,4.578,,,,20101221,220921,1.00
D2AD28EA1115FFD8,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101221,132048,20101227,20000.00,110.920,,,,,20101221,220921,1.00
14B337D8CB6ED06F,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,131951,20101227,5000.00,113.378,,,,,20101221,220921,1.00
268AF2EDA5865726,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101221,132046,20101227,15000.00,99.999,,,,,20101221,220921,1.00
B35E44018D40AD7F,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101221,132032,20101227,230000.00,97.295,5.274,,,,20101221,220921,1.00
A8414D0BB54A7D77,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101221,132005,20101227,400000.00,103.472,3.900,,,,20101221,220921,1.00
B22450BC256CAAD6,D,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20101221,132027,20101227,725000.00,104.351,,,,,20101221,220921,1.00
F781E683C9D3918C,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,131000,20101222,1MM+,103.571,0.380,,,,20101221,220921,1.00
99E2F395B7F67F87,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101221,132039,20101227,10000.00,98.000,5.157,,,,20101221,220921,1.00
F3B7638DF3944DBD,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,131000,20101222,1MM+,103.571,,,,,20101221,220921,1.00
82D9C647B0A37632,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101221,132042,20101227,35000.00,100.247,4.948,,,,20101221,220921,1.00
1A5139FCBA2B97C3,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101221,132045,20101227,200000.00,106.429,4.147,,,,20101221,220921,1.00
A4BA23A31969ACA9,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101221,132045,20101227,10000.00,93.879,5.528,,,,20101221,220921,1.00
16ABA8B9E4C36B8A,P,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20101221,132045,20101222,100000.00,105.399,0.950,,,,20101221,220921,1.00
F04A1D936FF0E586,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,132052,20101227,35000.00,103.000,4.503,,,,20101221,220921,1.00
A718F79E180AB471,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101221,132100,20101227,20000.00,96.550,5.226,,,,20101221,220921,1.00
074F9EF9E3E830AE,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101221,131201,20101227,30000.00,112.555,,,,,20101221,220921,1.00
E2519AF9FC94D581,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101221,132000,20101227,20000.00,75.660,,,,,20101221,220921,1.00
75F691CBEB91409F,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101221,132105,20101227,75000.00,102.383,4.474,,,,20101221,220921,1.00
9624294FD5C5A2FD,P,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101221,132101,20101227,160000.00,89.080,4.978,,,,20101221,220921,1.00
DEBCF8F550F0E3F5,P,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20101221,114717,20101227,1000000.00,102.226,0.701,,,,20101221,220921,1.00
76EA9D6FF4274EEE,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,131653,20101227,1000000.00,99.000,5.079,,,,20101221,220921,1.00
4B4833C970A5AF7B,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101221,131931,20101227,150000.00,111.756,3.788,,,,20101221,220921,1.00
EA03E5C94D98C64F,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101221,132030,20101227,10000.00,102.000,4.379,,,,20101221,220921,1.00
DC994F7873915143,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101221,132053,20101227,5000.00,101.883,4.207,,,,20101221,220921,1.00
B8E5056136C026E4,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101221,132058,20101227,30000.00,112.357,3.105,,,,20101221,220921,1.00
D3E63E788E56EBF5,P,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101221,132100,20101227,200000.00,99.079,4.112,,,,20101221,220921,1.00
D73DB638DC38CE08,D,075131NE8,BEAVER DAM WIS REF,20101230,2.750,20151101,Y,,20101221,131532,20101230,85000.00,103.017,,,,,20101221,220921,1.00
7304C465964D1D64,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101221,130724,20101227,100000.00,112.109,,,,,20101221,220921,1.00
BE471A1466E53830,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,132109,20101227,15000.00,98.099,5.843,,,,20101221,220921,1.00
493C3C705BDD6815,P,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101221,132114,20101227,100000.00,85.575,5.742,,,,20101221,220921,1.00
979878CA6F88EE55,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101221,132111,20101227,55000.00,100.000,5.499,,,,20101221,220921,1.00
17BCC35B5FD04E0E,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101221,132041,20101227,40000.00,78.004,6.737,,,,20101221,220921,1.00
70F3C5C93777F4B1,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101221,132046,20101227,15000.00,99.999,,,,,20101221,220921,1.00
D184C2010A97A9DE,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101221,132038,20101227,25000.00,102.902,3.026,,,,20101221,220921,1.00
C9065CC16A97DDEC,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101221,132112,20101227,25000.00,103.135,1.100,,,,20101221,220921,1.00
2997DC38F1E057B6,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,132010,20101227,640000.00,44.522,,P,,,20101221,220921,1.00
1D1FA65AFB136AD2,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101221,132124,20101227,5000.00,94.750,4.799,,,,20101221,220921,1.00
C29CB86F6577C751,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101221,132047,20101227,10000.00,88.000,5.430,,,,20101221,220921,1.00
B1E1C8FF9AB0DC60,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101221,132059,20101227,1MM+,79.719,6.250,,,,20101221,220921,1.00
952A0341CBAB10DB,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101221,131728,20101227,225000.00,101.211,4.103,,,,20101221,220921,1.00
4D853BDD87293785,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,132126,20101227,20000.00,91.896,6.503,,,,20101221,220921,1.00
2431743FCCF827C1,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,132010,20101227,640000.00,44.571,,S,,,20101221,220921,1.00
0F6CE36A38238F21,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,132032,20101227,5000.00,94.407,,,,,20101221,220921,1.00
306597E268179DA9,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,132024,20101227,5000.00,94.907,,,,,20101221,220921,1.00
BCD3F6DF1203644A,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,132126,20101227,20000.00,93.012,,,,,20101221,220921,1.00
54C3C79ACA01FD6C,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101221,131317,20101227,500000.00,92.405,,,,,20101221,220921,1.00
7EC6E2D901DB8A97,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101221,132053,20101227,20000.00,101.750,4.731,,,,20101221,220921,1.00
E69CD5B98248C811,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,132127,20101227,10000.00,102.981,,,,,20101221,220921,1.00
B6F188BD52191923,S,026257LP8,AMERICAN FORK CITY UTAH ,20080528,5.000,20200501,,,20101221,132126,20101227,40000.00,108.679,3.642,,,,20101221,220921,1.00
88A4E8056E54B88C,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101221,132124,20101227,40000.00,107.015,3.175,,,,20101221,220921,1.00
784F53ECA50F65FE,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101221,132132,20101227,30000.00,102.112,4.132,,,,20101221,220921,1.00
D1C0CEBD3B0B08BE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,132100,20101227,25000.00,92.878,4.750,,,,20101221,220921,1.00
4462033C2546E5D9,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101221,132038,20101227,100000.00,104.518,4.240,,,,20101221,220921,1.00
21385A4E519B6FA7,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101221,132129,20101227,35000.00,105.800,4.207,,,,20101221,220921,1.00
4939C5DDA3538456,D,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20101221,131810,20101227,50000.00,103.103,,S,,,20101221,220921,1.00
4AFEB9037C15D1E6,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,132147,20101227,10000.00,79.770,6.064,,,,20101221,220921,1.00
33BF2A773F934586,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132148,20101229,25000.00,100.000,6.849,,,,20101221,220921,1.00
AC5CD2601C725CCA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,132121,20101227,100000.00,99.000,5.079,,,,20101221,220921,1.00
E46396029A533133,S,52349MFN7,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20151101,,,20101221,132124,20101227,25000.00,101.082,3.753,,,,20101221,220921,1.00
2AA8657534262D21,D,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101221,131943,20101227,10000.00,89.510,,S,,,20101221,220921,1.00
9896E3A9EBFA9D76,S,921594WA1,VANCOUVER WASH LTD TAX,20030603,3.700,20151201,,,20101221,132126,20101227,10000.00,105.540,1.750,,,,20101221,220921,1.00
4B3BCDBBEE67BAFF,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101221,132129,20101227,30000.00,100.000,4.893,,,,20101221,220921,1.00
EAAA87E63A519DF7,P,362848DJ9,GAINESVILLE FLA UTILS SYS REV BIG-BOOK ENTRY,19830801,6.000,20141001,,,20101221,132144,20101227,5000.00,98.010,6.602,,,,20101221,220921,1.00
E7BDCDCC2140E975,D,408831AT2,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,5.350,20220201,,,20101221,131808,20101227,25000.00,91.611,,S,,,20101221,220921,1.00
B9F94FD09204B4E9,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,132057,20101227,30000.00,102.755,3.644,,,,20101221,220921,1.00
668E1C38093DA618,S,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20101221,131745,20101227,50000.00,107.275,1.870,,,,20101221,220921,1.00
E27A1D85A9E48C48,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20101221,131831,20101227,60000.00,98.130,,P,,,20101221,220921,1.00
142E34EAB362F276,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101221,132145,20101227,25000.00,110.375,4.246,,,,20101221,220921,1.00
47093F01DE54ABE3,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101221,132025,20101227,100000.00,109.425,,,,,20101221,220921,1.00
81BED9822A36E8BA,D,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,132046,20101227,30000.00,101.588,,,,,20101221,220921,1.00
2D66A07F43582926,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101221,132145,20101227,25000.00,108.875,,,,,20101221,220921,1.00
142D103FEBCACC38,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101221,132117,20101227,20000.00,101.000,,,,,20101221,220921,1.00
3AE271344BA84816,P,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101221,132115,20101227,25000.00,85.775,5.365,,,,20101221,220921,1.00
AABAEA87A7F8632D,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101221,132151,20101227,5000.00,105.191,1.444,,,,20101221,220921,1.00
A7A4E36E42F9B339,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,132148,20110107,15000.00,98.000,5.671,,,,20101221,220921,1.00
5519016ECDAAD7C5,P,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20101221,132100,20101227,95000.00,102.518,4.420,,,,20101221,220921,1.00
E04E8175E650A861,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101221,132152,20101227,5000.00,97.925,5.370,,,,20101221,220921,1.00
5E1C005B92C1D825,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,132153,20101227,30000.00,104.729,7.234,,,,20101221,220921,1.00
F79E4E5075ADA04A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101221,132154,20101227,20000.00,104.600,7.733,,,,20101221,220921,1.00
B051738D973F1AFA,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101221,132145,20101227,10000.00,96.752,,,,,20101221,220921,1.00
5005DFCEE9736B0C,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,132100,20101227,15000.00,97.750,,,,,20101221,220921,1.00
687696C4AAAD7D42,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,132059,20101227,15000.00,97.999,,,,,20101221,220921,1.00
38CD4570F2CDFCE5,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,132100,20101227,20000.00,93.012,,,,,20101221,220921,1.00
CBFC9A32F35F81B4,D,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20101221,131405,20101227,5000.00,99.810,,P,,,20101221,220921,1.00
15900D2948C30BC5,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101221,131456,20101227,100000.00,87.600,,S,,,20101221,220921,1.00
E8F0A83755B45BC2,P,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101221,131200,20101227,330000.00,114.278,1.947,,,,20101221,220921,1.00
BE5397A7F5C81E3C,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101221,132159,20101222,20000.00,100.000,,,,,20101221,220921,1.00
1D69ACDEFB3207AB,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101221,131400,20101222,1000000.00,105.711,0.501,,,,20101221,220921,1.00
D66FFDC115B6DCC1,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,132205,20110106,110000.00,99.750,5.025,,,,20101221,220921,1.00
2CA94D9EC5B86D68,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,132208,20101227,5000.00,101.750,4.390,,,,20101221,220921,1.00
233112F81AF5E537,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101221,131400,20101222,1000000.00,105.711,,,,,20101221,220921,1.00
EF9BAEB0E7DEBBB6,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20101221,132100,20101227,95000.00,102.518,,,,,20101221,220921,1.00
AC9ED7708119CBC5,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101221,132208,20101227,5000.00,96.000,5.564,,,,20101221,220921,1.00
D82189C63D898CD5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,132208,20101227,15000.00,100.000,4.998,,,,20101221,220921,1.00
F2304F1C36FA3BE5,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132209,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
3CDFFF93987B3047,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,132209,20101227,10000.00,101.500,6.553,,,,20101221,220921,1.00
1C3C8581F7495762,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,132208,20101227,25000.00,59.100,,,,,20101221,220921,1.00
723A71DDCFDA6F27,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101221,115300,20101227,15000.00,108.370,,,,,20101221,220921,1.00
44C0EBCB229327BD,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101221,132211,20101223,10000.00,97.720,5.922,,,,20101221,220921,1.00
3EA53E88C2660433,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101221,132206,20101227,5000.00,101.574,4.800,,,,20101221,220921,1.00
EEC201662306D893,P,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101221,115300,20101227,15000.00,108.208,1.902,,,,20101221,220921,1.00
338C68A9ED07C2AB,S,495242B24,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20181201,,,20101221,132115,20101231,30000.00,118.228,3.132,,,,20101221,220921,1.00
863998F63F86BD1F,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101221,131854,20101227,100000.00,105.609,3.083,,,,20101221,220921,1.00
9804BD610D07F182,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,132134,20101227,20000.00,100.425,6.046,,,,20101221,220921,1.00
F690096141B50872,S,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101221,132150,20101227,20000.00,102.350,3.332,,,,20101221,220921,1.00
B31844C0344BFD83,S,968871FC2,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20150101,,,20101221,132204,20101227,20000.00,105.667,3.474,,,,20101221,220921,1.00
6D23A69990EE18F6,S,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20101221,132000,20101227,725000.00,104.494,0.272,,,,20101221,220921,1.00
AB926D59B6F33144,P,4876923B9,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20150815,,,20101221,132206,20101227,10000.00,101.380,3.151,,,,20101221,220921,1.00
1DA8092667393580,P,775830EZ1,ROMA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101221,132210,20101227,10000.00,104.163,2.359,,,,20101221,220921,1.00
70B532740F4093BD,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101221,132124,20101227,100000.00,100.894,4.090,,,,20101221,220921,1.00
171229146B6FBF13,S,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101221,131700,20101227,25000.00,103.838,1.000,,,,20101221,220921,1.00
3652FA9D975B1309,D,4876923B9,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20150815,,,20101221,132206,20101227,10000.00,101.880,,,,,20101221,220921,1.00
99C07C63888759EB,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,132206,20101227,20000.00,98.608,5.095,,,,20101221,220921,1.00
05557B3329B959C1,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101221,132021,20101227,50000.00,109.842,1.300,,,,20101221,220921,1.00
FDACE04003D89C99,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101221,132158,20101227,25000.00,84.850,4.635,,,,20101221,220921,1.00
78E1B10558D6A4C0,P,777492BN8,ROSELLE PARK N J SCH DIST ,20040815,3.500,20130215,,,20101221,132207,20101227,25000.00,101.840,2.607,,,,20101221,220921,1.00
DD0B4E561BD5D27A,D,4876923B9,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20150815,,,20101221,132206,20101227,10000.00,101.880,,,,,20101221,220921,1.00
6D851DCB80412973,D,775830EZ1,ROMA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101221,132210,20101227,10000.00,104.663,,,,,20101221,220921,1.00
82977F5CFD358262,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,132134,20101227,20000.00,100.000,,,,,20101221,220921,1.00
BD2A10567698A1D6,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,131525,20101227,100000.00,96.784,,,,,20101221,220921,1.00
2E100BB2925BA242,D,075131NC2,BEAVER DAM WIS REF,20101230,2.500,20131101,Y,,20101221,132146,20101230,25000.00,103.535,,,,,20101221,220921,1.00
5917A1E62D51D3CE,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101221,132101,20101227,25000.00,102.562,,,,,20101221,220921,1.00
B7834C2C60FC6DF7,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,132201,20101227,20000.00,98.383,,,,,20101221,220921,1.00
C2C5C46551533B1A,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101221,132158,20101227,25000.00,84.750,,,,,20101221,220921,1.00
47877A646DFE499C,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101221,131900,20101227,50000.00,109.561,,,,,20101221,220921,1.00
CC9171DE6AE757F5,D,777492BN8,ROSELLE PARK N J SCH DIST ,20040815,3.500,20130215,,,20101221,132207,20101227,25000.00,101.875,,,,,20101221,220921,1.00
5F2C6BF82F8F4937,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101221,132221,20101227,50000.00,101.000,4.861,,,,20101221,220921,1.00
368F6EA5C37C9290,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101221,132215,20101221,100000.00,100.785,1.802,,,,20101221,220921,1.00
29A6D0F856FCFB2F,P,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101221,131000,20101227,140000.00,96.520,4.479,,,,20101221,220921,1.00
79BF675BF3C6B43D,D,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101221,131400,20101227,50000.00,101.466,,,,,20101221,220921,1.00
35B4D68D7A9ED268,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101221,131756,20101227,10000.00,97.002,,,,,20101221,220921,1.00
76F22F270D8CD763,D,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20101221,132210,20101227,10000.00,95.567,,S,,,20101221,220921,1.00
993B1593B9D1A4FF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,132220,20110114,25000.00,99.750,5.018,,,,20101221,220921,1.00
6752DE56E4E62389,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20101221,132000,20101227,150000.00,107.371,2.506,,,,20101221,220921,1.00
8200FD1B9DCFF7C9,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,132220,20110114,25000.00,97.875,,,,,20101221,220921,1.00
D6AF24190160A716,D,026257LP8,AMERICAN FORK CITY UTAH ,20080528,5.000,20200501,,,20101221,132124,20101227,40000.00,106.304,,,,,20101221,220921,1.00
18001E1A0EF69D91,D,026257LP8,AMERICAN FORK CITY UTAH ,20080528,5.000,20200501,,,20101221,132124,20101227,40000.00,106.054,,,,,20101221,220921,1.00
B2634972CB3D9AF6,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101221,131359,20101223,25000.00,100.964,,,,,20101221,220921,1.00
FD372F124E6DBEDC,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101221,132200,20101227,175000.00,105.953,2.282,,,,20101221,220921,1.00
90487B48B86D37D8,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101221,132223,20101227,5000.00,86.130,6.405,,,,20101221,220921,1.00
8562EFB866CF1430,S,726030EF2,PLACER CNTY CALIF WTR AGY ,20030911,4.375,20150701,,,20101221,132224,20101227,50000.00,101.000,3.953,,,,20101221,220921,1.00
F6A10D7C074482B7,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101221,132200,20101227,175000.00,105.953,,,,,20101221,220921,1.00
2016A3EC9D052429,S,59333FGJ3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20150701,,,20101221,132231,20101227,50000.00,109.929,2.650,,,,20101221,220921,1.00
1E305B936236FD3A,S,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20101221,132232,20101227,250000.00,106.410,2.030,,,,20101221,220921,1.00
C25B44BD0DDB2BB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,132227,20101227,60000.00,94.303,7.495,,,,20101221,220921,1.00
FE5A3DA764343B10,D,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101221,132200,20101227,20000.00,102.250,,,,,20101221,220921,1.00
D527819C5B7F0304,P,429740H55,HIGH POINT N C PUB IMPT,20060601,5.000,20160301,,,20101221,132229,20101222,150000.00,114.840,1.978,,,,20101221,220921,1.00
A6676AE87C93DD96,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101221,132233,20101227,25000.00,94.472,5.464,,,,20101221,220921,1.00
6E4666EF7D841300,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,132235,20101227,5000.00,99.590,5.529,,,,20101221,220921,1.00
B35282ACC89273E9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101221,132238,20101227,100000.00,104.990,2.625,,,,20101221,220921,1.00
4A1C83F08A04970E,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,,,20101221,132155,20101227,100000.00,100.000,2.125,,,,20101221,220921,1.00
BDE12A936636AF8A,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101221,132155,20101227,200000.00,111.442,,S,,,20101221,220921,1.00
66BA09E25317E272,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101221,132242,20101227,35000.00,99.670,5.031,,,,20101221,220921,1.00
275A98C3ECB071AC,P,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101221,132200,20101227,20000.00,102.250,3.383,,,,20101221,220921,1.00
B87BFA98CF750A72,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,132208,20101227,50000.00,100.000,3.999,,,,20101221,220921,1.00
48DCCCE16C66974A,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101221,132220,20101227,20000.00,42.354,5.839,,,,20101221,220921,1.00
A3090500D6252115,P,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101221,132241,20101227,75000.00,83.383,6.325,,,,20101221,220921,1.00
A2636A3813E809AC,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,132213,20101227,10000.00,102.481,4.514,,,,20101221,220921,1.00
A44123A739808369,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101221,132220,20101227,20000.00,42.354,,,,,20101221,220921,1.00
C527E53201BB8010,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,132231,20101227,20000.00,102.515,4.511,,,,20101221,220921,1.00
DDEF6FE4C6B2DA29,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101221,132220,20101227,20000.00,42.354,,,,,20101221,220921,1.00
6642F26B64C87D89,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101221,131720,20101227,5000.00,100.904,,,,,20101221,220921,1.00
7618C8E2559340CF,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101221,132213,20101227,10000.00,102.481,,,,,20101221,220921,1.00
921B7F8358513ED9,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101221,132246,20101227,100000.00,100.361,2.299,,,,20101221,220921,1.00
AD9B20EFEF73AA96,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20101221,132223,20101227,15000.00,102.746,2.075,,,,20101221,220921,1.00
32627D6941199FEE,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20101221,132223,20101227,15000.00,102.765,,,,,20101221,220921,1.00
A6CE342063E5A7E1,S,952063GM1,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20201201,,,20101221,132231,20101227,25000.00,104.336,3.372,,,,20101221,220921,1.00
648B3E6779B2140B,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101221,132245,20101227,90000.00,101.889,3.975,,,,20101221,220921,1.00
313146BC40974AF9,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,131950,20101227,5000.00,113.878,,,,,20101221,220921,1.00
478AC46F8F14902C,D,952063GM1,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20201201,,,20101221,132231,20101227,25000.00,104.136,,,,,20101221,220921,1.00
4CEC441B9B1EB846,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101221,132245,20101227,90000.00,101.139,,,,,20101221,220921,1.00
BB61D4C140B7C10A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101221,132236,20110103,1MM+,100.000,6.843,,,,20101221,220921,1.00
39D48E397EA55990,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,132250,20101227,20000.00,101.950,7.415,,,,20101221,220921,1.00
FACA65DA2FD1F0A2,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101221,132236,20110103,1MM+,99.000,,,,,20101221,220921,1.00
0A4DAFEC259339CB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,132258,20101227,25000.00,101.500,4.873,,,,20101221,220921,1.00
9A623DE04B3AB137,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101221,132223,20101223,30000.00,103.356,4.515,,,,20101221,220921,1.00
6B6AD9448AA52F87,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,132249,20101227,5000.00,100.650,8.152,,,,20101221,220921,1.00
F1496DBE57AE8DA0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,132255,20101227,50000.00,97.494,5.188,,,,20101221,220921,1.00
88327E872E0BC000,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101221,132255,20101227,10000.00,99.182,5.057,,,,20101221,220921,1.00
794313E48B8F086F,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101221,132204,20101227,5000.00,102.000,4.721,,,,20101221,220921,1.00
33AD64FB2C6371F8,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101221,132157,20101227,25000.00,84.500,,,,,20101221,220921,1.00
108583B14F042E52,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101221,132156,20101227,25000.00,84.750,,,,,20101221,220921,1.00
292E6B37D57DED50,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101221,132255,20101227,10000.00,97.000,,,,,20101221,220921,1.00
EA6D7BAE7DB4F86E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,132300,20101227,10000.00,103.428,7.206,,,,20101221,220921,1.00
57CBBCBD6FBE93E1,S,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20101221,132259,20101227,50000.00,102.988,2.500,,,,20101221,220921,1.00
FB4A013EF3DF417E,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101221,132258,20101227,10000.00,96.500,5.902,,,,20101221,220921,1.00
B59F7CBD931EA022,S,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20101221,132302,20101227,50000.00,105.721,4.008,,,,20101221,220921,1.00
5D90ABE8C6BFB791,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,132301,20101227,20000.00,105.202,2.095,,,,20101221,220921,1.00
E1E8B29525FD2B90,S,690632DM3,OWEGO APALACHIN N Y CENT SCH SER B,20040715,5.000,20330615,,,20101221,132218,20101227,25000.00,98.740,5.095,,,,20101221,220921,1.00
3A67D762406A30FD,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,132257,20101227,5000.00,102.580,4.348,,,,20101221,220921,1.00
14D43EB59CD2D762,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101221,132303,20101227,10000.00,103.616,1.891,,,,20101221,220921,1.00
74CE7B1ACD1C5B0D,S,016158LR6,ALICE TEX INDPT SCH DIST REF,20050701,3.500,20140215,,,20101221,131900,20101227,250000.00,107.210,1.150,,,,20101221,220921,1.00
3AA35472B1DA09A8,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20101221,132215,20101227,25000.00,108.058,3.134,,,,20101221,220921,1.00
854D0D411F01DD9F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,132304,20101227,50000.00,97.494,5.188,,,,20101221,220921,1.00
00976A8F7BF768D6,P,30382JAJ2,FAIRFAX CNTY VA ECONOMIC DEV ADJ-TRINITY CHRISTIAN SCH PROJ,20080508,,20350501,,,20101221,132259,20101227,1MM+,100.000,0.000,,,,20101221,220921,1.00
C5072788B5BC1808,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,132301,20101227,20000.00,103.390,,,,,20101221,220921,1.00
02FA9502FF4F8E4E,D,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20101221,131800,20101227,25000.00,107.308,,,,,20101221,220921,1.00
80F44DB2F66F50C1,S,567438QQ2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.790,20180701,,,20101221,132307,20101227,10000.00,101.300,4.583,,,,20101221,220921,1.00
93FB913676D37E89,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132307,20101229,5000.00,100.000,6.849,,,,20101221,220921,1.00
B7E7743EFBA3DD55,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,132308,20101227,5000.00,101.500,6.553,,,,20101221,220921,1.00
B1F38CB785A03D8C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101221,132309,20101227,20000.00,100.000,4.999,,,,20101221,220921,1.00
0C048D0CC2263597,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101221,132008,20101227,50000.00,95.620,,P,,,20101221,220921,1.00
2D1FA9A81AC0E5F9,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101221,132231,20101227,25000.00,98.620,,,,,20101221,220921,1.00
56EA6D2D5794AF56,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101221,132312,20101227,20000.00,100.000,5.147,,,,20101221,220921,1.00
3D5D135F0124D51D,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101221,132313,20101223,5000.00,100.655,4.749,,,,20101221,220921,1.00
ED0A24C6FB939BCE,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101221,132310,20101227,50000.00,96.972,5.274,,,,20101221,220921,1.00
C625AAC837C13074,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101221,132231,20101227,25000.00,98.620,5.105,,,,20101221,220921,1.00
BFB1C138A9F45855,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101221,132231,20101227,25000.00,105.590,2.202,,,,20101221,220921,1.00
6DD355C6C1866CC7,S,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20101221,132302,20101227,15000.00,102.998,1.327,,,,20101221,220921,1.00
4766AA35038B4C68,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101221,132231,20101227,25000.00,105.590,,,,,20101221,220921,1.00
AF6AB9A3174D1D2F,S,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20101221,132259,20101227,5000.00,93.944,5.076,,,,20101221,220921,1.00
A0D0EB37F34225D6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,132258,20101227,10000.00,96.302,5.300,,,,20101221,220921,1.00
8981E0931536D8F8,S,212218KG5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20151001,,,20101221,132200,20101227,50000.00,102.907,1.150,,,,20101221,220921,1.00
1258F196929F4E67,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101221,132310,20101227,45000.00,93.765,6.075,,,,20101221,220921,1.00
61FD0AF0079205D8,D,346424YJ7,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20230815,,,20101221,132308,20101227,50000.00,105.721,,,,,20101221,220921,1.00
2A1EBFCCDFE9A21B,D,968871FC2,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20150101,,,20101221,132309,20101227,20000.00,105.567,,,,,20101221,220921,1.00
F1158A98A3500D8C,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101221,132129,20101227,25000.00,108.629,,,,,20101221,220921,1.00
D2BFE3EEC53275BF,D,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20101221,132300,20101227,50000.00,102.988,,,,,20101221,220921,1.00
9362FAF178F692B5,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101221,131754,20101227,200000.00,111.372,,P,,,20101221,220921,1.00
03F753CF02696E15,P,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101221,132317,20101227,25000.00,107.139,3.400,,,,20101221,220921,1.00
1757E0F0E8BCE0EA,P,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20101221,132317,20101227,25000.00,103.354,1.662,,,,20101221,220921,1.00
5E18AAC42A741576,P,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101221,132245,20101227,25000.00,94.000,5.094,,,,20101221,220921,1.00
CD2680F8D0022722,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101221,132315,20101229,25000.00,100.000,2.000,,,,20101221,220921,1.00
BA73F311155B8E2C,P,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101221,132315,20101227,25000.00,106.267,2.282,,,,20101221,220921,1.00
7C13DE5FDEF433FF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,132249,20101227,20000.00,101.950,,,,,20101221,220921,1.00
6B35FDDEA9011255,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101221,132300,20101227,45000.00,92.065,,,,,20101221,220921,1.00
20C961F28E2131F5,D,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101221,132315,20101227,25000.00,106.667,,,,,20101221,220921,1.00
82691FFB26AA257A,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101221,131628,20101227,50000.00,103.122,3.600,,,,20101221,220921,1.00
1463F284B63C92F5,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101221,132312,20101227,10000.00,99.660,4.775,,,,20101221,220921,1.00
F8A98F94CD6CFCD9,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,132324,20101227,20000.00,104.092,4.408,,,,20101221,220921,1.00
DEFCB2241C17CE51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,132307,20101227,15000.00,101.950,7.415,,,,20101221,220921,1.00
29F4E1DBDD322CDC,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,132300,20101227,55000.00,99.648,5.025,,,,20101221,220921,1.00
ED8AB99DD688EE12,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101221,132333,20101227,35000.00,97.351,5.178,,,,20101221,220921,1.00
09A8593BEE58D7FB,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101221,132325,20101227,25000.00,104.143,3.900,,,,20101221,220921,1.00
B46AF58F33602A7B,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101221,132328,20101227,100000.00,105.299,4.282,,,,20101221,220921,1.00
26E8C070FED4032E,P,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101221,132210,20101222,150000.00,103.772,1.257,,,,20101221,220921,1.00
0057F9855FA49990,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101221,125000,20101227,225000.00,102.710,1.649,,,,20101221,220921,1.00
D806E73DD80B2F45,P,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101221,132317,20101227,1MM+,103.262,3.910,,,,20101221,220921,1.00
5E17694AD5985AB4,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101221,132329,20101227,25000.00,104.143,,,,,20101221,220921,1.00
4F545B964704616D,P,690632DM3,OWEGO APALACHIN N Y CENT SCH SER B,20040715,5.000,20330615,,,20101221,132257,20101227,25000.00,96.615,5.258,,,,20101221,220921,1.00
99DC9540A945978A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101221,132336,20101227,5000.00,100.080,4.917,,,,20101221,220921,1.00
050FA6F25441F26E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101221,132337,20101227,10000.00,99.670,5.031,,,,20101221,220921,1.00
D90BA76BDEC0821F,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101221,131554,20101227,150000.00,102.285,1.130,,,,20101221,220921,1.00
176E4D938B516491,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101221,132238,20101227,10000.00,97.850,,,,,20101221,220921,1.00
2399BF4B0CA22AF4,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101221,131952,20101227,250000.00,99.600,,,,,20101221,220921,1.00
52220B85F31A6E16,P,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20101221,132300,20101221,20000.00,100.000,4.500,,,,20101221,220921,1.00
80CAF1B04E56A504,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101221,132329,20101227,15000.00,102.865,3.553,,,,20101221,220921,1.00
3F50A96B89C3F007,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101221,132331,20101227,100000.00,97.370,5.176,,,,20101221,220921,1.00
41CDB422B920EE81,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101221,132340,20101227,145000.00,109.632,2.678,,,,20101221,220921,1.00
3BB3EB2BC9128709,S,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101221,132322,20101228,10000.00,100.199,1.002,,,,20101221,220921,1.00
6104A75E62D85458,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101221,132338,20101227,30000.00,106.410,4.523,,,,20101221,220921,1.00
74A671FDD16692EB,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,,,20101221,132242,20101227,100000.00,100.000,2.125,,,,20101221,220921,1.00
BD25F431E3A3D845,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,132327,20101227,50000.00,98.988,6.050,,,,20101221,220921,1.00
7862951942CCAA5D,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101221,132336,20101227,75000.00,101.889,3.975,,,,20101221,220921,1.00
A8CBB746C0E013AE,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101221,132110,20101227,100000.00,105.299,,P,,,20101221,220921,1.00
1E98724EB851D1C1,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101221,132340,20101227,75000.00,84.575,5.870,,,,20101221,220921,1.00
2F6E64EE36A1452A,P,977266FV2,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.500,20150801,,,20101221,132029,20101222,10000.00,103.644,2.654,,,,20101221,220921,1.00
CD8A5223797E0268,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101221,132336,20101227,50000.00,94.000,8.854,,,,20101221,220921,1.00
9BCCF9F1D2846CFE,S,420832AW7,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,4.600,20271001,Y,,20101221,132130,20110125,100000.00,101.250,4.406,,,,20101221,220921,1.00
F94FEC2BE1E6AA65,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101221,132338,20101227,30000.00,106.310,,,,,20101221,220921,1.00
838599A6660FFBE3,D,574217FD2,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.100,20140101,,,20101221,132204,20101227,135000.00,102.000,,S,,,20101221,220921,1.00
26BC030ED8AB8CB5,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,132327,20101227,50000.00,97.988,,,,,20101221,220921,1.00
8265485188B1478D,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101221,132336,20101227,75000.00,101.139,,,,,20101221,220921,1.00
F7B50583EC84B7F1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,132306,20101227,15000.00,101.950,,,,,20101221,220921,1.00
8EC35413AD25A30F,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101221,132228,20101227,195000.00,106.686,,P,,,20101221,220921,1.00
A2B45805D0BE8B28,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101221,132340,20101227,75000.00,85.000,,,,,20101221,220921,1.00
7DF1243B040D6743,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,132343,20101227,50000.00,86.274,5.936,,,,20101221,220921,1.00
16B315C227E8992D,S,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20101221,132345,20101227,15000.00,100.000,4.348,,,,20101221,220921,1.00
8215ED3D4DABE222,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101221,132303,20101227,500000.00,103.000,4.466,,,,20101221,220921,1.00
71F7F64C389C651F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101221,131359,20101227,25000.00,101.964,6.528,,,,20101221,220921,1.00
A0AA45AD6D7402EF,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101221,132315,20101227,5000.00,94.622,4.996,,,,20101221,220921,1.00
58F673D1237D6FEB,P,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101221,132319,20101227,500000.00,105.000,4.070,,,,20101221,220921,1.00
09CEF204179C4680,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101221,132322,20101227,25000.00,101.578,4.206,,,,20101221,220921,1.00
98223B7A474CF338,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,132348,20101227,100000.00,107.846,4.000,,,,20101221,220921,1.00
44D41935A95C68FF,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101221,132246,20101227,25000.00,100.427,,,,,20101221,220921,1.00
3B574C910941AF19,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101221,132348,20101227,500000.00,90.800,5.755,,,,20101221,220921,1.00
E8B4DE6D2FD6C2DB,S,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101221,132352,20101227,25000.00,107.939,3.000,,,,20101221,220921,1.00
0D2905EF08C54DCA,P,801699KH1,SANTA CRUZ CALIF REF,20091208,3.500,20170901,,,20101221,131729,20101221,10000.00,100.979,3.335,,,,20101221,220921,1.00
1A3A3C2988F6AEE0,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101221,132258,20101227,10000.00,110.027,1.100,,,,20101221,220921,1.00
AA51B5FC15E75A01,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,132348,20101222,100000.00,106.346,,,,,20101221,220921,1.00
E207193BCC6D5040,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101221,132348,20101227,10000.00,96.500,5.902,,,,20101221,220921,1.00
49699DBD789D1451,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101221,132348,20101227,500000.00,91.000,,,,,20101221,220921,1.00
91574102D8D0EF8C,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101221,132352,20101227,25000.00,106.689,,,,,20101221,220921,1.00
00EE2145D600C9C6,D,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20101221,132251,20101227,5000.00,93.245,,,,,20101221,220921,1.00
D1FB48750D7B5AEF,D,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20101221,132250,20101227,5000.00,93.744,,,,,20101221,220921,1.00
950A3B6B37070317,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101221,132356,20101227,20000.00,110.075,3.525,,,,20101221,220921,1.00
44AAB065B8018879,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101221,132354,20101227,20000.00,73.282,6.594,,,,20101221,220921,1.00
EECF340B5883D34D,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101221,132229,20101222,5000.00,99.700,7.642,,,,20101221,220921,1.00
3D830BE661328C59,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,132303,20101223,50000.00,103.762,0.750,,,,20101221,220921,1.00
43004950A532A459,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101221,131940,20101227,150000.00,105.828,,,,,20101221,220921,1.00
E1A6BCCDFB3BF6C7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101221,132356,20110104,25000.00,99.250,5.656,,,,20101221,220921,1.00
AD7B8F380902E813,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,132259,20101227,10000.00,94.500,5.345,,,,20101221,220921,1.00
7E941B5C314EDDF8,P,180847SN6,CLARK CNTY NEV BD BK,20010601,5.500,20110601,,,20101221,132100,20101222,1MM+,102.238,0.420,,,,20101221,220921,1.00
8993B540ED741451,D,075131NE8,BEAVER DAM WIS REF,20101230,2.750,20151101,Y,,20101221,132318,20101230,85000.00,103.017,,,,,20101221,220921,1.00
F7A871451B164A49,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101221,131602,20101227,100000.00,87.400,,P,,,20101221,220921,1.00
33AAF3F9BA8B67B7,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101221,131615,20101227,40000.00,80.304,,S,,,20101221,220921,1.00
CEAC0B93AC29E718,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101221,132400,20101227,35000.00,99.600,5.194,,,,20101221,220921,1.00
47092DAD46321C51,P,669883FC9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.600,20230901,,,20101221,132400,20101227,10000.00,84.382,6.418,,,,20101221,220921,1.00
F0861A170D657E63,P,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20101221,132400,20101227,35000.00,100.503,3.500,,,,20101221,220921,1.00
BC1B33D721B7CBA5,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101221,132359,20101227,10000.00,100.750,4.825,,,,20101221,220921,1.00
E2F1CBA69E5DAD48,D,262885JQ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.219,20111201,Y,,20101221,132300,20101228,10000.00,99.999,,,,,20101221,220921,1.00
C55147575D1978DE,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101221,132407,20101227,10000.00,98.540,5.100,,,,20101221,220921,1.00
E4F7AE84655ADD53,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132407,20101229,10000.00,100.000,6.849,,,,20101221,220921,1.00
C861C80022DB292F,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101221,132409,20101227,10000.00,92.600,5.713,,,,20101221,220921,1.00
4D162185F2BDE359,P,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20101221,132200,20101227,1MM+,116.052,2.412,,,,20101221,220921,1.00
DB2ED31342BC4FB8,P,145628MA8,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20110215,,,20101221,132406,20101227,25000.00,99.404,9.354,,,,20101221,220921,1.00
0F27734765B1B2DC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101221,132403,20101227,100000.00,87.800,5.534,,,,20101221,220921,1.00
56588CA016F12CF0,P,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101221,132400,20101227,25000.00,73.522,8.268,,,,20101221,220921,1.00
C7577544346C713A,D,145628MA8,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20110215,,,20101221,132406,20101227,25000.00,99.584,,,,,20101221,220921,1.00
9ECB694036EADD4F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101221,132403,20101227,100000.00,87.750,,,,,20101221,220921,1.00
EDDE9C9F2FBAAB23,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101221,132403,20101227,100000.00,87.750,,,,,20101221,220921,1.00
3738E02D22F62E42,D,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101221,132300,20101223,400000.00,97.351,,,,,20101221,220921,1.00
509EAF7B5B515A92,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,132418,20101227,10000.00,101.500,6.553,,,,20101221,220921,1.00
42AA58562B90ABFD,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101221,132408,20101227,50000.00,102.500,3.746,,,,20101221,220921,1.00
D8F13D8CB52ACE11,S,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,132353,20101227,10000.00,100.177,3.406,,,,20101221,220921,1.00
BED264DBCAE79BB2,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,132409,20101227,15000.00,107.807,2.727,,,,20101221,220921,1.00
1862264AEA11C316,P,612221VK4,MONTCLAIR TWP N J SCH,20030301,3.375,20120201,,,20101221,132351,20101227,50000.00,101.690,1.807,,,,20101221,220921,1.00
DDE0A1CD353B06EC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101221,132400,20101227,250000.00,106.437,2.300,,,,20101221,220921,1.00
AD15EAF7765E1D43,P,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20101221,132300,20101227,500000.00,116.052,2.412,,,,20101221,220921,1.00
B408C3199F2EE168,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,132412,20101227,20000.00,99.990,5.501,,,,20101221,220921,1.00
CF3713FE9A566239,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,132412,20101227,20000.00,98.990,,,,,20101221,220921,1.00
0E63B80EC4703E66,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101221,132343,20101227,50000.00,84.170,,,,,20101221,220921,1.00
C460AC8D876C9FEF,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,132421,20101227,10000.00,94.707,5.680,,,,20101221,220921,1.00
0DB3041CD47A15F1,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,132424,20101227,5000.00,98.743,5.092,,,,20101221,220921,1.00
68E071DD84081999,P,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20101221,132300,20101227,295000.00,100.400,4.564,,,,20101221,220921,1.00
DE315D1F3544A713,P,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101221,132412,20101223,70000.00,95.375,2.457,,,,20101221,220921,1.00
A7A644D9FA070CF3,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101221,132424,20101227,10000.00,99.992,5.000,,,,20101221,220921,1.00
CC9815D3E4AA987D,P,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101221,132053,20101227,150000.00,106.089,2.015,,,,20101221,220921,1.00
CE5AD63BF5A94400,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101221,132340,20101227,10000.00,100.500,,,,,20101221,220921,1.00
C8BB1448E40279B5,D,612221VK4,MONTCLAIR TWP N J SCH,20030301,3.375,20120201,,,20101221,132351,20101227,50000.00,101.710,,,,,20101221,220921,1.00
29ACCED7009AD758,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101221,132044,20101222,225000.00,100.795,1.000,,,,20101221,220921,1.00
2384C619E61C8D76,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,132315,20101227,20000.00,103.091,,,,,20101221,220921,1.00
740A1863A5BCC531,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,131900,20101227,110000.00,96.196,,,,,20101221,220921,1.00
1B6BC16B50425FF8,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,132436,20101227,15000.00,100.979,4.699,,,,20101221,220921,1.00
A9F60C124E065976,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101221,132344,20101227,100000.00,100.584,1.283,,,,20101221,220921,1.00
C9705AB281A6006F,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101221,132428,20101227,50000.00,67.775,5.528,,,,20101221,220921,1.00
E6ADECBBCA27CE5B,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101221,132357,20101227,20000.00,83.500,5.601,,,,20101221,220921,1.00
F8E4EEDFD1EC2CD1,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101221,132427,20101227,20000.00,94.201,5.400,,,,20101221,220921,1.00
E54FC99CCD7F57B8,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101221,132200,20101222,1000000.00,103.515,0.450,,,,20101221,220921,1.00
91662BD9207AF57D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101221,132329,20101227,100000.00,94.935,,,,,20101221,220921,1.00
7A0ED2C24444F8C0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101221,132316,20101227,100000.00,94.995,,,,,20101221,220921,1.00
A15BB1F081DFF3EF,D,075131NB4,BEAVER DAM WIS REF,20101230,2.000,20121101,Y,,20101221,132318,20101230,25000.00,101.856,,,,,20101221,220921,1.00
E4D8708778E42DDA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,132440,20101227,5000.00,93.144,5.700,,,,20101221,220921,1.00
EE9798F57AABCA8C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,132442,20101227,10000.00,101.750,4.390,,,,20101221,220921,1.00
81B2BE4FC0E29763,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101221,132440,20101227,15000.00,104.425,5.350,,,,20101221,220921,1.00
56CFD8502112CA32,S,68608JHL8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20190401,,,20101221,132249,20101223,1000000.00,104.962,4.200,,,,20101221,220921,1.00
DAFE4727D1FEAEF2,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,132343,20101223,10000.00,103.762,0.750,,,,20101221,220921,1.00
697EB1DDD796B495,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101221,132440,20101227,15000.00,102.425,,,,,20101221,220921,1.00
0052D37F294D2CF5,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101221,132336,20101227,20000.00,109.575,,,,,20101221,220921,1.00
0A0608541469361B,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101221,132336,20101227,30000.00,106.310,,,,,20101221,220921,1.00
FEB000845C3CAE88,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101221,132427,20101227,25000.00,98.000,5.455,,,,20101221,220921,1.00
ABF1CEFB6187BB7B,S,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101221,132300,20101227,335000.00,102.173,2.580,,,,20101221,220921,1.00
69B62D10EE95E398,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101221,132300,20101227,30000.00,106.060,4.575,,,,20101221,220921,1.00
D1784591143AF7F0,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132427,20101228,15000.00,100.850,6.871,,,,20101221,220921,1.00
019AB0205A9836C8,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,132410,20101227,50000.00,99.995,5.000,,,,20101221,220921,1.00
076BC9E057E57240,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101221,132420,20101227,100000.00,99.995,5.000,,,,20101221,220921,1.00
9C2114AF5134008E,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101221,132359,20101222,750000.00,100.587,1.130,,,,20101221,220921,1.00
8B93DA9515EC7D4A,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101221,132445,20101227,150000.00,103.244,4.456,,,,20101221,220921,1.00
6A02D6C06897AD7C,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101221,132446,20101227,190000.00,99.820,5.269,,,,20101221,220921,1.00
F2BC83EB82CCA7CE,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101221,132442,20101227,10000.00,101.172,4.501,,,,20101221,220921,1.00
B60F02B52C8F30A5,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101221,132436,20101227,15000.00,87.686,6.000,,,,20101221,220921,1.00
E0D4C082A2D61288,S,797010HP3,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.625,20180201,,,20101221,132442,20101227,30000.00,101.349,0.901,,,,20101221,220921,1.00
F1F13316CE3D578C,P,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101221,132409,20101227,50000.00,100.000,4.499,,,,20101221,220921,1.00
EFBFB1B45620A2D4,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101221,132427,20101227,50000.00,94.000,8.854,,,,20101221,220921,1.00
22102993DB371DEC,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132425,20101228,15000.00,98.975,,,,,20101221,220921,1.00
EB5766398A2904D2,D,574217FD2,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.100,20140101,,,20101221,132346,20101227,135000.00,101.750,,P,,,20101221,220921,1.00
CF71798C14CF593A,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101221,132231,20101227,35000.00,105.000,,,,,20101221,220921,1.00
94804DC38CBC598A,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101221,132239,20101227,30000.00,111.580,,,,,20101221,220921,1.00
AC32D984EF8E3469,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101221,132445,20101227,150000.00,103.744,,,,,20101221,220921,1.00
43BC81F48D9C24F3,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101221,132446,20101227,190000.00,100.320,,,,,20101221,220921,1.00
2019E60C7B94D43F,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,132344,20101227,10000.00,99.827,,,,,20101221,220921,1.00
7D4121B572ACFE36,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101221,132327,20101227,20000.00,109.825,,,,,20101221,220921,1.00
E1B3FCF72DA2E302,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,132343,20101227,10000.00,100.076,,,,,20101221,220921,1.00
5CF2E81553B7AB5C,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101221,132528,20101227,5000.00,93.547,,,,,20101221,220921,1.00
B42FD56EC0076276,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101221,132449,20101227,15000.00,99.500,5.114,,,,20101221,220921,1.00
398A7D1509CC6392,P,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20101221,132342,20101227,450000.00,104.000,3.430,,,,20101221,220921,1.00
8BB9C90CA134E3C7,P,68608JHL8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20190401,,,20101221,132133,20101223,1000000.00,104.898,4.210,,,,20101221,220921,1.00
8C89E19B50586725,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101221,132449,20101227,15000.00,99.000,,,,,20101221,220921,1.00
7A5C34498A22D731,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,132400,20101227,15000.00,106.500,6.489,,,,20101221,220921,1.00
CE0FBD95739E40DB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,132300,20101227,50000.00,99.875,,,,,20101221,220921,1.00
BB8C25CF3CDACAF1,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,132404,20101227,15000.00,107.458,,,,,20101221,220921,1.00
AAEDBA84BD605785,D,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101221,132322,20101227,15000.00,107.707,,,,,20101221,220921,1.00
076CD390F654E7B9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132439,20101228,10000.00,100.850,6.871,,,,20101221,220921,1.00
A9EAF08259B00491,S,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20101221,132343,20101227,75000.00,105.250,3.651,,,,20101221,220921,1.00
3B53AE6EF398CB01,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132425,20101228,10000.00,98.975,,,,,20101221,220921,1.00
EDA385EED1000496,D,075131NC2,BEAVER DAM WIS REF,20101230,2.500,20131101,Y,,20101221,132439,20101230,25000.00,103.535,,,,,20101221,220921,1.00
BDE2F13955C60AB4,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101221,132442,20101227,10000.00,98.771,,,,,20101221,220921,1.00
F74E1E72EC798C89,P,971567KU5,WILMINGTON DEL SER A,20070531,5.000,20170601,,,20101221,132400,20101227,1000000.00,115.123,2.443,,,,20101221,220921,1.00
E7B40DFD715332CE,P,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20101221,132100,20101222,1MM+,102.804,0.380,,,,20101221,220921,1.00
6FFFD8C54F524B7E,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101221,132402,20101227,75000.00,90.992,5.136,,,,20101221,220921,1.00
C32AEA32647868AE,P,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20101221,132448,20101227,25000.00,103.503,2.403,,,,20101221,220921,1.00
6403B8B953B98B34,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101221,132446,20101227,35000.00,104.500,4.130,,,,20101221,220921,1.00
6B801420197856A0,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101221,132500,20101227,75000.00,99.102,5.059,,,,20101221,220921,1.00
399B09E6A6F359B4,P,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20101221,132509,20101223,10000.00,38.855,7.070,,,,20101221,220922,1.00
C85F7CFD3CE52B80,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,132510,20101227,5000.00,100.787,4.871,,,,20101221,220922,1.00
8539A308166B6BEB,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101221,132510,20101227,10000.00,99.091,5.060,,,,20101221,220922,1.00
FC0A0F561BD67E08,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,132505,20101227,5000.00,101.390,4.222,,,,20101221,220922,1.00
070019D96AEF67C8,S,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20101221,132511,20101227,40000.00,105.210,1.204,,,,20101221,220922,1.00
91B754621EFBEF80,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101221,132034,20101230,200000.00,100.770,0.700,,,,20101221,220922,1.00
5FB850FC92B8E285,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,132503,20101227,10000.00,101.062,4.850,,,,20101221,220922,1.00
F6DF3474F2E3AB04,P,165573QG4,CHESTER CNTY PA SER A,20050501,5.000,20130815,,,20101221,132000,20101227,250000.00,110.144,1.082,,,,20101221,220922,1.00
E6B12E4D7594956B,D,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20101221,132511,20101227,40000.00,104.710,,,,,20101221,220922,1.00
354DB587B381C9C3,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101221,131611,20101227,5000.00,52.488,16.764,,,,20101221,220922,1.00
C383097097E80D10,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,132500,20101227,20000.00,100.000,4.893,,,,20101221,220922,1.00
8B90D822DD61FA1B,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101221,132446,20101227,30000.00,111.080,3.544,,,,20101221,220922,1.00
01CF5F3EB61FB6E7,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101221,132506,20101227,100000.00,28.908,6.652,,,,20101221,220922,1.00
93D3FB7C964EEA35,P,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20101221,132500,20101227,1MM+,102.751,3.620,,,,20101221,220922,1.00
BC5DA1C1C8904BA0,D,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20101221,131110,20101227,10000.00,87.000,,S,,,20101221,220922,1.00
3B46CCA3AEEC940E,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20101221,132408,20101227,110000.00,104.460,4.250,,,,20101221,220922,1.00
EED086702A325B4C,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101221,132506,20101227,15000.00,109.981,0.967,,,,20101221,220922,1.00
5AE981EFE9C88CBE,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101221,132400,20101223,500000.00,100.000,4.999,,,,20101221,220922,1.00
9A5D97BE3BEB789E,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,132419,20101223,100000.00,103.762,0.750,,,,20101221,220922,1.00
58A1FBA86EABF165,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,132204,20101228,45000.00,99.753,,,,,20101221,220922,1.00
21F1D62D715837E2,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101221,132500,20101227,10000.00,102.544,,,,,20101221,220922,1.00
20DB2091694A5447,P,4876923H6,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20150815,,,20101221,132521,20101227,5000.00,100.753,4.149,,,,20101221,220922,1.00
3FF1F5F201771ADB,D,357505AP1,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20150801,,,20101221,125715,20101227,650000.00,103.785,,,,,20101221,220922,1.00
EA862FFCD400DC7C,D,4876923H6,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.375,20150815,,,20101221,132521,20101227,5000.00,100.752,,,,,20101221,220922,1.00
6DD1B8793ED4B235,D,075131NB4,BEAVER DAM WIS REF,20101230,2.000,20121101,Y,,20101221,132454,20101230,25000.00,101.856,,,,,20101221,220922,1.00
C1234EA052E07D18,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,132530,20101227,5000.00,88.337,6.389,,,,20101221,220922,1.00
CBA40DDCD0C6106B,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101221,132526,20101227,10000.00,103.500,3.193,,,,20101221,220922,1.00
C005678C2D5387D8,P,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20101221,132528,20101227,30000.00,103.571,1.939,,,,20101221,220922,1.00
015F643E2753C186,S,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101221,132529,20101227,100000.00,106.585,2.650,,,,20101221,220922,1.00
EEBBE55782FAAFDE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,132526,20101227,100000.00,100.750,2.975,,,,20101221,220922,1.00
B58F1DB8CFA22CB6,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101221,132452,20101227,20000.00,57.000,,,,,20101221,220922,1.00
744CB2CF8CE3D151,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,132527,20101227,20000.00,89.319,5.232,,,,20101221,220922,1.00
67A395889FDFA615,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101221,132425,20101227,50000.00,66.850,,,,,20101221,220922,1.00
404714968E5AD5FE,D,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20101221,132525,20101227,5000.00,95.303,,,,,20101221,220922,1.00
091ADFFD9055CE7C,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101221,132537,20101223,30000.00,90.550,5.250,,,,20101221,220922,1.00
2231ACE18256D264,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101221,132539,20101227,5000.00,100.000,5.789,,,,20101221,220922,1.00
DEFC56224A4824B2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101221,132533,20101227,50000.00,73.269,5.955,,,,20101221,220922,1.00
ED38950290654C68,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20101221,132450,20101227,75000.00,88.867,5.330,,,,20101221,220922,1.00
6255BB408CBD1EB6,P,646046MX7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20140615,,,20101221,132520,20101227,20000.00,103.269,3.000,,,,20101221,220922,1.00
0FC06A37BC6DD887,P,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20101221,132525,20101227,25000.00,99.945,3.682,,,,20101221,220922,1.00
602EC2A42D09038C,P,735065LF9,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20141001,,,20101221,132229,20101227,50000.00,108.149,0.890,,,,20101221,220922,1.00
23D97C1505F5E776,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101221,132517,20101227,150000.00,99.800,5.278,,,,20101221,220922,1.00
576ED3C3A09BBFF4,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101221,132211,20101227,195000.00,62.830,7.993,,,,20101221,220922,1.00
0B1767FC71EEFD23,S,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20101221,132525,20101227,5000.00,95.303,5.250,,,,20101221,220922,1.00
61395B8937A7EB18,P,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20101221,132535,20101222,150000.00,109.654,2.078,,,,20101221,220922,1.00
CC15CB2DBAB1A638,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,132522,20101227,25000.00,93.104,3.743,,,,20101221,220922,1.00
34D525E097BBEDF4,P,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101221,132524,20101227,25000.00,101.401,1.620,,,,20101221,220922,1.00
778473A2FBA688A7,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,132535,20101227,10000.00,103.524,4.419,,,,20101221,220922,1.00
7423A601483DCE5C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,132452,20101227,5000.00,106.500,6.489,,,,20101221,220922,1.00
57F0FABCD564598A,D,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20101221,132525,20101227,5000.00,95.303,,,,,20101221,220922,1.00
D12621E236BDC8D6,D,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101221,132522,20101227,25000.00,93.004,,,,,20101221,220922,1.00
2B4F7BC27E0DCD62,D,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101221,132524,20101227,25000.00,101.403,,,,,20101221,220922,1.00
2E36B6B089736976,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,132534,20101227,10000.00,103.423,,,,,20101221,220922,1.00
C3BBC84E4EC71C8B,D,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101221,132535,20101227,10000.00,103.423,,,,,20101221,220922,1.00
5AE84755033A435F,P,404720AU8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20110101,,,20101221,132500,20101227,30000.00,100.000,4.163,,,,20101221,220922,1.00
EC54463200F3DFF4,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101221,132500,20101227,100000.00,99.170,4.214,,,,20101221,220922,1.00
6A0E190AC9D270F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,132548,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
434736EB6597EB1B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101221,132541,20101227,20000.00,100.000,4.999,,,,20101221,220922,1.00
8A8A49E8D66581C1,P,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101221,132545,20101227,30000.00,104.208,3.315,,,,20101221,220922,1.00
7D10B1A0B3572615,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132547,20101228,5000.00,100.100,6.983,,,,20101221,220922,1.00
8937601F022DA26A,P,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20101221,132533,20101227,35000.00,103.320,3.790,,,,20101221,220922,1.00
7BD5E7E137A252E3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,132536,20101227,10000.00,97.800,5.146,,,,20101221,220922,1.00
BBA6385F07001505,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101221,132341,20101227,500000.00,103.327,0.611,,,,20101221,220922,1.00
DB3D82B531EE2362,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,132543,20101227,100000.00,99.653,5.023,,,,20101221,220922,1.00
F6F30B7AF48D0098,P,59334DFT6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101221,132547,20101227,50000.00,109.581,4.521,,,,20101221,220922,1.00
1D23D57F4438B092,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,132543,20101227,100000.00,97.778,,,,,20101221,220922,1.00
7322AD2D77E663CF,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,132501,20101223,20000.00,103.762,0.750,,,,20101221,220922,1.00
D7F9776B375B8450,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101221,132300,20101227,200000.00,104.864,2.400,,,,20101221,220922,1.00
E71E7B93BA53BA09,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,132551,20101227,10000.00,102.000,6.327,,,,20101221,220922,1.00
09A47692449E439F,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101221,132550,20101227,100000.00,93.272,5.502,,,,20101221,220922,1.00
0E3EA5B40DD1A287,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101221,132449,20101227,190000.00,100.380,,,,,20101221,220922,1.00
52814D500F6DA0B0,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101221,132450,20101227,190000.00,100.320,,,,,20101221,220922,1.00
F5DFE5AE24259475,D,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101221,132352,20101227,335000.00,102.113,,,,,20101221,220922,1.00
487517526298131B,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20101221,132100,20101227,250000.00,106.838,1.310,,,,20101221,220922,1.00
AB4B60658C1C51B9,S,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20101221,132550,20101227,75000.00,110.765,1.750,,,,20101221,220922,1.00
211BEFAFA48A90D3,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101221,132016,20101227,1MM+,15.748,6.812,,,,20101221,220922,1.00
13BD3A59D2B99E5E,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101221,132552,20101223,70000.00,96.220,1.997,,,,20101221,220922,1.00
E813A65158E14249,S,70917NHW7,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20161101,,,20101221,132455,20101221,65000.00,101.946,0.351,,,,20101221,220922,1.00
A5E4A5944B921761,D,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101221,132504,20101227,350000.00,106.594,,,,,20101221,220922,1.00
043FF10212A4922D,S,420832AW7,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,4.600,20271001,Y,,20101221,132100,20110125,95000.00,101.250,4.406,,,,20101221,220922,1.00
3018B808356C70B0,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20101221,132553,20101227,15000.00,101.003,3.874,,,,20101221,220922,1.00
B6BDB546DEE71D87,S,497476WU1,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.600,20231201,,,20101221,132403,20101227,1MM+,99.514,4.650,,,,20101221,220922,1.00
0AE2D7929097D316,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,132316,20101227,30000.00,90.014,,,,,20101221,220922,1.00
07FCA9181AC9E464,D,075131ND0,BEAVER DAM WIS REF,20101230,2.750,20141101,Y,,20101221,132525,20101230,25000.00,103.393,,,,,20101221,220922,1.00
E7D61014AA3FCFAA,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,131842,20101227,300000.00,89.888,,S,,,20101221,220922,1.00
F7E87D031424ED65,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101221,132600,20101227,10000.00,83.476,7.562,,,,20101221,220922,1.00
C75DB055638BC695,S,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20101221,131410,20101227,10000.00,89.500,7.384,,,,20101221,220922,1.00
CC6733621CB3C709,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,132602,20101227,15000.00,101.915,3.933,,,,20101221,220922,1.00
81FA1B424C380DC6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101221,132554,20101227,300000.00,106.668,2.254,,,,20101221,220922,1.00
228946189510A427,P,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101221,132346,20101222,1MM+,102.000,0.459,,,,20101221,220922,1.00
782247F281BCC531,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,132606,20101227,100000.00,100.750,2.975,,,,20101221,220922,1.00
30CDA9D13B699CCA,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101221,132600,20101227,100000.00,100.000,8.498,,,,20101221,220922,1.00
6B65B6D14DF3AB48,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,132547,20101227,20000.00,45.593,,,,,20101221,220922,1.00
AA28E72A19F83546,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,132547,20101227,20000.00,45.594,5.331,,,,20101221,220922,1.00
F407D76910F6BCC6,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101221,132559,20101227,10000.00,66.758,5.848,,,,20101221,220922,1.00
14D192D12E2E536A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,132602,20101227,15000.00,99.668,,,,,20101221,220922,1.00
18D8EA78162FF621,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101221,132509,20101227,10000.00,91.904,,,,,20101221,220922,1.00
E0CA62D3A20809E7,D,420832AW7,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,4.600,20271001,Y,,20101221,132111,20110125,195000.00,99.900,,,,,20101221,220922,1.00
4A20FC771028DD84,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101221,131850,20101227,65000.00,108.813,,,,,20101221,220922,1.00
91EE7BC9AC54BC5E,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101221,132052,20101227,400000.00,94.642,,,,,20101221,220922,1.00
629DED89381DAB5A,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101221,132406,20101223,50000.00,87.829,5.499,,,,20101221,220922,1.00
7FA464DC3337F65E,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101221,132607,20101227,30000.00,100.376,3.929,,,,20101221,220922,1.00
F4FFE86AE58214BB,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101221,132549,20101227,250000.00,104.745,3.844,,,,20101221,220922,1.00
C16E1FD81C2CD8FE,S,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20101221,132614,20101227,40000.00,101.500,4.546,,,,20101221,220922,1.00
259ACED1818011D5,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101221,132544,20101227,20000.00,45.593,,,,,20101221,220922,1.00
558538914FA6A1E5,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101221,132600,20101227,5000.00,96.181,5.300,,,,20101221,220922,1.00
9872BFF5E3807E88,P,798142CQ6,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.600,20270901,,,20101221,132600,20101227,15000.00,96.875,6.917,,,,20101221,220922,1.00
E3D44B99C2215593,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101221,132610,20101227,100000.00,112.292,1.400,,,,20101221,220922,1.00
CDDE1072C79EE421,S,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101221,132537,20101223,20000.00,103.762,0.750,,,,20101221,220922,1.00
50A37826848697D4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,132300,20101227,1000000.00,100.734,,,,,20101221,220922,1.00
DD59DEC598E4141F,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101221,132545,20101227,30000.00,106.007,,,,,20101221,220922,1.00
7FCD19BFF9501A89,D,056352AJ6,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20150601,,,20101221,132519,20101227,20000.00,104.667,,,,,20101221,220922,1.00
B4612A3DDA8124EA,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101221,132506,20101227,10000.00,92.154,,,,,20101221,220922,1.00
86AED2D1DD0EC124,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,132621,20101229,25000.00,100.375,3.947,,,,20101221,220922,1.00
D8CA8446A8AACBC2,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,132618,20101227,50000.00,104.601,5.395,,,,20101221,220922,1.00
717752381DCB1273,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101221,132619,20101227,100000.00,98.000,5.142,,,,20101221,220922,1.00
76B92BD5A96B6166,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101221,132621,20101227,100000.00,88.672,5.689,,,,20101221,220922,1.00
A0EAD7471869DC40,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,132621,20101229,25000.00,99.000,,,,,20101221,220922,1.00
750907F2E8031605,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101221,132631,20101223,10000.00,90.000,5.288,,,,20101221,220922,1.00
C4E1C4DFF3043234,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132500,20101230,10000.00,97.792,5.400,,,,20101221,220922,1.00
3802118CBE89D053,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132500,20101230,10000.00,97.792,5.400,,,,20101221,220922,1.00
DA149E7DE7690D8D,P,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101221,132631,20101227,25000.00,101.599,2.501,,,,20101221,220922,1.00
465171932633EA4E,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101221,132353,20101227,60000.00,99.432,,S,,,20101221,220922,1.00
6C941F6FEA04C495,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101221,132634,20110103,25000.00,98.500,5.225,,,,20101221,220922,1.00
865A790B02FA45BD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,132527,20101227,20000.00,89.219,,,,,20101221,220922,1.00
8D3FBF96814DCC7F,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101221,132631,20101227,25000.00,101.799,,,,,20101221,220922,1.00
A02F701E1D57EB41,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101221,132500,20101227,200000.00,97.109,6.843,,,,20101221,220922,1.00
810E1BEA50F0CAF6,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,132634,20101227,20000.00,101.000,4.848,,,,20101221,220922,1.00
621B37CDBFB61720,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101221,132637,20101227,5000.00,101.554,6.317,,,,20101221,220922,1.00
D94C8B3D53E33472,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,132617,20101227,125000.00,97.750,5.175,,,,20101221,220922,1.00
93209C53BEED691F,S,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20101221,132552,20101227,25000.00,95.181,4.574,,,,20101221,220922,1.00
AECC750214BCC751,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,132421,20101227,10000.00,94.707,,,,,20101221,220922,1.00
6F3C411B3F2A955F,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,132617,20101227,125000.00,97.750,,,,,20101221,220922,1.00
42D68F5C6E4FCB4E,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101221,132407,20101223,5000.00,87.829,5.499,,,,20101221,220922,1.00
3E1D99845734385D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,132641,20101227,30000.00,101.111,1.741,,,,20101221,220922,1.00
83658994A38F1D5F,D,23720DHA3,DARE CNTY N C CTFS PARTN ,20070314,4.000,20210601,,,20101221,132638,20101227,10000.00,99.500,,,,,20101221,220922,1.00
A0042E12C2C42EC4,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101221,132610,20101227,100000.00,112.292,,,,,20101221,220922,1.00
94AE1B90FA6EA359,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101221,132635,20101227,30000.00,102.827,2.366,,,,20101221,220922,1.00
8B305E5F2C9708F7,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101221,132619,20101227,5000.00,98.697,3.223,,,,20101221,220922,1.00
52B5217FD3BBDBEA,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101221,132600,20101227,200000.00,110.200,3.062,,,,20101221,220922,1.00
DD1B7A4913FB5A50,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101221,132600,20101227,480000.00,109.276,3.950,,,,20101221,220922,1.00
8600C4E1DBFB4AF5,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101221,132600,20101227,50000.00,107.103,1.720,,,,20101221,220922,1.00
5246BAFEF2A5015C,P,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101221,132600,20101227,250000.00,100.938,4.870,,,,20101221,220922,1.00
8C6981DFC84B2454,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101221,132619,20101227,5000.00,98.537,,,,,20101221,220922,1.00
3386D41B71D28E07,D,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20101221,132435,20101227,125000.00,98.000,,,,,20101221,220922,1.00
083737978AEA7F31,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101221,132600,20101227,200000.00,110.500,,,,,20101221,220922,1.00
22F9535D9B67FF2C,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101221,132549,20101227,250000.00,102.509,4.630,,,,20101221,220922,1.00
4E8AA50FC2E2F6D6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,132557,20101227,5000.00,106.500,6.489,,,,20101221,220922,1.00
5A5A8F0697B1A34E,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101221,132504,20101227,15000.00,109.848,,,,,20101221,220922,1.00
992062BBF3CC6D8A,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101221,132652,20101227,10000.00,111.612,4.200,,,,20101221,220922,1.00
56B0B075FE4BE16B,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101221,131627,20101227,40000.00,107.515,,,,,20101221,220922,1.00
569AB04F66641D9F,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101221,132124,20101227,40000.00,107.015,,,,,20101221,220922,1.00
608D8BFBE4C9D049,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101221,132446,20101227,35000.00,104.500,,,,,20101221,220922,1.00
88B13362A264FC99,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101221,132446,20101227,30000.00,111.080,,,,,20101221,220922,1.00
6AAA967E3A8CF5EE,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101221,132653,20101227,15000.00,103.500,3.193,,,,20101221,220922,1.00
2713BC6C2B14A8AD,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101221,132648,20101227,5000.00,96.375,5.334,,,,20101221,220922,1.00
04FAF81CBC74B342,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101221,131653,20101221,1MM+,100.000,0.000,,,,20101221,220922,1.00
EF96581EC689DC34,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101221,132651,20101227,150000.00,93.247,5.502,,,,20101221,220922,1.00
E4DF3D90D8D3C97C,P,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101221,132652,20101227,25000.00,104.014,2.751,,,,20101221,220922,1.00
16A283B4D4B5A97F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,132657,20101227,10000.00,100.750,2.975,,,,20101221,220922,1.00
2975611DBDC9C4E8,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101221,132658,20101227,100000.00,110.993,3.552,,,,20101221,220922,1.00
1EB977FB2EA412FA,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101221,132400,20101223,200000.00,100.000,4.999,,,,20101221,220922,1.00
082E2D2F1F0E6D84,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101221,132658,20101227,100000.00,110.868,,,,,20101221,220922,1.00
3B4E55E7CAF1B082,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101221,132703,20101227,10000.00,91.021,5.690,,,,20101221,220922,1.00
572E55CDA0754D6C,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101221,132659,20101227,55000.00,96.250,5.307,,,,20101221,220922,1.00
27D7FD745CA0FE36,S,16104PCU7,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20110601,,,20101221,132421,20101227,150000.00,101.428,0.651,,,,20101221,220922,1.00
97D1F659CA59E49D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,132702,20101227,100000.00,101.873,5.000,,,,20101221,220922,1.00
937B86206DAC991B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,132702,20101222,100000.00,99.998,,,,,20101221,220922,1.00
CE3ACD7EEB67973C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101221,132700,20101227,25000.00,91.589,5.873,,,,20101221,220922,1.00
06E494AC02F1DCF4,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101221,132705,20101227,50000.00,99.875,5.010,,,,20101221,220922,1.00
286041B7ECB67B1A,P,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20101221,132355,20101222,175000.00,111.500,3.800,,,,20101221,220922,1.00
30495BD55831C469,P,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20101221,132632,20101227,25000.00,93.056,4.781,,,,20101221,220922,1.00
88CDE3261BF529AE,S,70917NHW7,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20161101,,,20101221,132616,20101221,125000.00,101.946,0.351,,,,20101221,220922,1.00
5D54B6CDD12789F6,P,712816BF3,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20060301,4.200,20251201,,,20101221,132710,20101227,10000.00,89.379,5.234,,,,20101221,220922,1.00
E43C060D74CD76EC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,132400,20101227,50000.00,101.250,4.262,,,,20101221,220922,1.00
03C94061F5231992,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101221,132700,20101227,300000.00,100.000,8.498,,,,20101221,220922,1.00
61FEEED40CF6ABEA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,132350,20101227,50000.00,100.000,,,,,20101221,220922,1.00
828E4A0345F97C16,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101221,132700,20101227,25000.00,81.500,6.589,,,,20101221,220922,1.00
34605ACC15EF3430,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101221,132705,20101227,25000.00,84.149,5.662,,,,20101221,220922,1.00
F753E74F07C1C5E6,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101221,132719,20101227,60000.00,100.227,4.900,,,,20101221,220922,1.00
876D8C8B543AAD77,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101221,132100,20101227,350000.00,86.900,,,,,20101221,220922,1.00
CD6CF23456B20513,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101221,132717,20101227,10000.00,95.550,7.160,,,,20101221,220922,1.00
B56DB1E61A2EF304,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101221,132721,20101227,75000.00,78.232,8.057,,,,20101221,220922,1.00
8A000B578A48E1FC,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101221,132707,20101223,500000.00,102.197,0.776,,,,20101221,220922,1.00
1C733BFBE98873E5,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,132614,20101227,50000.00,102.626,,,,,20101221,220922,1.00
F7032A404506BEA9,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101221,132616,20101227,5000.00,98.537,,,,,20101221,220922,1.00
CC66014FCBB6265B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101221,132721,20101227,75000.00,78.625,,,,,20101221,220922,1.00
90872D1F85A0CDCC,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101221,132725,20101227,10000.00,107.030,1.295,,,,20101221,220922,1.00
608BF3639EFCE7F3,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101221,132721,20101227,10000.00,97.920,5.145,,,,20101221,220922,1.00
F196727010B06D05,P,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20101221,132328,20101222,50000.00,106.222,2.603,,,,20101221,220922,1.00
BF1C0DEB6A8E9A79,P,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101221,132726,20101227,50000.00,105.870,2.635,,,,20101221,220922,1.00
ECBB429AB5F27485,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101221,132726,20101227,50000.00,99.992,5.000,,,,20101221,220922,1.00
837058938FAD4C1F,D,448474EK8,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.000,20150801,,,20101221,132726,20101227,50000.00,106.620,,,,,20101221,220922,1.00
F2AFC204F1D61816,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101221,132726,20101227,50000.00,98.242,,,,,20101221,220922,1.00
60FDF3DA43243D61,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101221,132733,20101223,30000.00,88.985,6.002,,,,20101221,220922,1.00
1EAA38AE8577F762,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101221,132722,20101227,100000.00,99.163,5.070,,,,20101221,220922,1.00
2E2E7705823E8638,P,857322NP2,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20150501,,,20101221,132723,20101227,25000.00,104.810,2.862,,,,20101221,220922,1.00
4C2F97824160B5E2,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101221,132728,20101227,250000.00,91.881,5.133,,,,20101221,220922,1.00
6D33F2709909DCCD,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132500,20101230,10000.00,97.792,5.400,,,,20101221,220922,1.00
3D64A73257D9E80F,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20101221,132552,20101222,50000.00,106.472,2.500,,,,20101221,220922,1.00
C5CC40C76CA8FA91,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,132632,20101227,240000.00,96.460,,S,,,20101221,220922,1.00
EBD570AB69EC018E,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101221,132643,20101227,25000.00,101.330,2.993,,,,20101221,220922,1.00
E82D38D258A90951,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101221,132630,20101227,30000.00,85.336,,,,,20101221,220922,1.00
3E3264B84AD613F3,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101221,132739,20101227,5000.00,97.000,5.212,,,,20101221,220922,1.00
5D1888DA591F8383,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101221,132731,20101227,50000.00,91.978,5.527,,,,20101221,220922,1.00
DDC4D10B4CF22D8A,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101221,132725,20101227,30000.00,102.867,4.812,,,,20101221,220922,1.00
12D701F973CB5A37,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101221,132732,20101227,25000.00,101.213,4.760,,,,20101221,220922,1.00
2D7F320EC61F4AE2,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101221,132433,20101227,15000.00,88.264,,S,,,20101221,220922,1.00
91E72B2352D68C2F,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101221,132729,20101227,40000.00,106.414,4.287,,,,20101221,220922,1.00
299AD7C2ECCE66DC,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101221,132741,20101227,25000.00,104.665,4.810,,,,20101221,220922,1.00
7BD076D10FFDA502,P,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20101221,132500,20101227,25000.00,101.853,4.340,,,,20101221,220922,1.00
97A25CEEBD4F126A,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101221,132723,20101227,40000.00,106.314,,,,,20101221,220922,1.00
194D7E0BEB039C35,S,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101221,132659,20101221,1MM+,100.000,0.000,,,,20101221,220922,1.00
6E1E7DF1FCA691F8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,132744,20101227,50000.00,97.494,5.188,,,,20101221,220922,1.00
15C7B396A14ADA67,D,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20101221,132410,20101227,50000.00,102.853,,P,,,20101221,220922,1.00
0CC7D52009D9343B,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,132649,20101227,30000.00,101.111,,,,,20101221,220922,1.00
89AA02ECA7C9BA60,P,938191GG2,WASHINGTON CNTY OKLA INDPT SCH BLDG,20091001,3.100,20191001,,,20101221,131354,20101227,50000.00,99.260,3.197,,,,20101221,220922,1.00
CDEB16DD03D7D329,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101221,132734,20101227,10000.00,104.758,4.231,,,,20101221,220922,1.00
C056B226B7555DF4,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101221,132737,20101227,90000.00,108.478,1.051,,,,20101221,220922,1.00
5A733216B5695966,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101221,132751,20101227,50000.00,100.688,4.860,,,,20101221,220922,1.00
D61BF765354A0CA8,S,721864CS3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20180701,,,20101221,132458,20101227,10000.00,101.809,3.635,,,,20101221,220922,1.00
E3A854A8FCD9C176,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101221,132749,20101229,30000.00,100.000,7.997,,,,20101221,220922,1.00
458E8257B280A0CD,P,59465HGS9,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSP-HENRY FORD HEALTH SYS,20071129,,20421115,,,20101221,132722,20101229,1MM+,100.000,0.000,,,,20101221,220922,1.00
74B238CA05821C25,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20101221,132238,20101227,350000.00,105.565,3.220,,,,20101221,220922,1.00
B8A9C70C2F12807F,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101221,132754,20101227,5000.00,88.985,6.002,,,,20101221,220922,1.00
7086B9D75001DA0B,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101221,132701,20101222,125000.00,100.000,,,,,20101221,220922,1.00
B56441C2BF62A22F,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132500,20101230,10000.00,97.792,5.400,,,,20101221,220922,1.00
F8FA16B82D7DCC1D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101221,132627,20101223,100000.00,102.477,3.317,,,,20101221,220922,1.00
D1B6070F108F54D5,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101221,132630,20101227,30000.00,85.336,,,,,20101221,220922,1.00
5F6FD5D30E59DA9A,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101221,132700,20101227,25000.00,103.938,4.108,,,,20101221,220922,1.00
A35B6B85AF69D300,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,132758,20101227,10000.00,89.670,5.806,,,,20101221,220922,1.00
8BAF530E8A1B1F42,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,132752,20101227,30000.00,97.494,5.188,,,,20101221,220922,1.00
C8E2260F7D2C0B57,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101221,132659,20101221,1MM+,100.000,,,,,20101221,220922,1.00
975E76CD295CF339,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101221,132802,20101227,10000.00,100.100,4.453,,,,20101221,220922,1.00
E17D415F1AE22B8E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101221,132802,20101227,5000.00,92.910,6.001,,,,20101221,220922,1.00
419F5082B802D2EA,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101221,132759,20101227,25000.00,109.613,2.143,,,,20101221,220922,1.00
A43BB22E24FD421A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101221,132758,20101227,10000.00,98.750,5.081,,,,20101221,220922,1.00
9F50497EC269302A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101221,132038,20101227,40000.00,80.004,,P,,,20101221,220922,1.00
0EF5D988E6D59998,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,132800,20101227,5000.00,91.975,5.514,,,,20101221,220922,1.00
8AD0F1EBF4D1A194,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101221,132800,20101227,100000.00,102.992,3.699,,,,20101221,220922,1.00
07CB7CE958B0F93C,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101221,132800,20101227,25000.00,104.525,3.828,,,,20101221,220922,1.00
2A140180C56105E0,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101221,132734,20101223,500000.00,102.237,0.701,,,,20101221,220922,1.00
4430D24B86344170,S,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101221,132754,20101227,25000.00,102.802,1.026,,,,20101221,220922,1.00
871EA21CDB3E98E9,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101221,132756,20101227,25000.00,105.820,1.910,,,,20101221,220922,1.00
9C6271E9166C85FB,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101221,132800,20101227,25000.00,100.000,4.999,,,,20101221,220922,1.00
486AB900211719F5,S,704879K20,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20120215,,,20101221,132600,20101227,815000.00,104.786,0.750,,,,20101221,220922,1.00
5D9D72EB2520FA45,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20101221,132750,20101227,70000.00,104.085,4.001,,,,20101221,220922,1.00
C3E396874CAAFFBC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,132802,20101227,50000.00,97.494,5.188,,,,20101221,220922,1.00
5161F99B9BAC6161,P,682745YB4,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,3.750,20140501,,,20101221,132720,20101227,75000.00,103.490,2.652,,,,20101221,220922,1.00
7068F68027561830,P,341150YW4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20230701,,,20101221,132802,20101227,85000.00,107.800,4.006,,,,20101221,220922,1.00
CB2F9C5A3665A057,P,797352AK7,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,5.000,20110901,,,20101221,132700,20101227,20000.00,101.499,2.747,,,,20101221,220922,1.00
63DA84252C0269EB,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101221,132704,20101227,25000.00,82.024,,,,,20101221,220922,1.00
313FFC79CB76B4AF,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101221,132703,20101227,25000.00,82.274,,,,,20101221,220922,1.00
82507DDE83671230,P,5760497A2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20180801,,,20101221,132022,20101227,20000.00,108.369,3.724,,,,20101221,220922,1.00
7F2F60BBA25C8655,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132804,20101228,20000.00,100.000,6.998,,,,20101221,220922,1.00
5973BF24BC3138ED,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101221,132335,20101227,25000.00,95.354,,,,,20101221,220922,1.00
A9F9B5A4C664FADE,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101221,132812,20101227,5000.00,114.081,2.267,,,,20101221,220922,1.00
D0EF0DA649352452,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,132816,20101227,10000.00,89.670,5.806,,,,20101221,220922,1.00
ED0139DABE6B9045,S,357505AP1,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20150801,,,20101221,132756,20101227,650000.00,103.825,0.600,,,,20101221,220922,1.00
7ECECF280D87E8C9,P,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20101221,132500,20101227,25000.00,101.853,4.340,,,,20101221,220922,1.00
70821BC1AD3C8C5B,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101221,132400,20101227,10000.00,103.790,4.326,,,,20101221,220922,1.00
FCD05A4E7F9C8D65,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101221,132802,20101227,10000.00,100.094,4.980,,,,20101221,220922,1.00
5F32A4F21C1A7B01,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,132809,20101227,10000.00,99.975,5.002,,,,20101221,220922,1.00
C25FA0A988C057A3,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101221,132806,20101227,60000.00,107.100,4.109,,,,20101221,220922,1.00
2D5C8169A2296758,D,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101221,132728,20101227,25000.00,89.320,,,,,20101221,220922,1.00
2B0475A3C0E6EA40,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101221,132420,20101227,10000.00,102.794,,,,,20101221,220922,1.00
FCB07CA09F02B872,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101221,132802,20101227,10000.00,99.994,,,,,20101221,220922,1.00
BF3D9502EC25A867,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,132809,20101227,10000.00,99.875,,,,,20101221,220922,1.00
27E90606C36144D2,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101221,132819,20101227,25000.00,108.008,3.950,,,,20101221,220922,1.00
96EF1D402D9AB257,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101221,132529,20101227,300000.00,103.204,,,,,20101221,220922,1.00
FB11F70A04DC4A9B,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101221,132817,20101227,10000.00,96.900,4.870,,,,20101221,220922,1.00
6870090D3A58BCEC,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101221,132656,20101227,165000.00,103.743,0.550,,,,20101221,220922,1.00
BCB212F8C12CAACA,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,132400,20101227,1MM+,104.377,,,,,20101221,220922,1.00
31409B2AE9825E8A,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101221,132600,20101227,250000.00,99.500,,,,,20101221,220922,1.00
FC8ABAEB7E3F8381,P,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101221,132800,20101227,110000.00,108.798,2.050,,,,20101221,220922,1.00
9031B3D47F1DD65A,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101221,132800,20101227,150000.00,106.511,1.650,,,,20101221,220922,1.00
FF18732080B45842,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101221,132800,20101227,400000.00,106.653,4.028,,,,20101221,220922,1.00
84A3C709E065131A,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,132813,20101223,100000.00,94.285,5.581,,,,20101221,220922,1.00
4C7FAAC963AF93D7,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,132819,20101227,10000.00,100.000,5.609,,,,20101221,220922,1.00
C7E8AEC562D20891,S,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101221,132817,20101227,50000.00,99.715,4.528,,,,20101221,220922,1.00
369AF95822FE4CF4,D,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101221,132756,20101227,25000.00,102.149,,,,,20101221,220922,1.00
CCC98A6E11634001,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101221,132819,20101227,25000.00,106.133,,,,,20101221,220922,1.00
7ECE5E5A69A87E34,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101221,132800,20101227,400000.00,106.653,,,,,20101221,220922,1.00
78070364CF15C366,D,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101221,132817,20101227,50000.00,97.997,,,,,20101221,220922,1.00
E2C578E918E0EE7E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101221,132826,20101227,5000.00,98.879,5.097,,,,20101221,220922,1.00
C44B8353DA88A3CE,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101221,132828,20101227,5000.00,104.054,5.929,,,,20101221,220922,1.00
1F96CA23699BE0A8,P,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20101221,132824,20101227,25000.00,104.816,4.075,,,,20101221,220922,1.00
3C3B17B2182CB0E3,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20101221,132824,20101227,10000.00,99.750,5.571,,,,20101221,220922,1.00
97C8D2B3B13C5DBD,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101221,132822,20101227,150000.00,86.550,5.228,,,,20101221,220922,1.00
241B33A917FB05C0,P,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20101221,132830,20101227,35000.00,107.500,3.914,,,,20101221,220922,1.00
5A95C65EDD44A9AA,S,171226BL6,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20200801,,,20101221,132821,20101227,15000.00,56.338,6.071,,,,20101221,220922,1.00
ACBEC1FC7C48E263,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,,,20101221,132600,20101227,5000.00,98.037,,,,,20101221,220922,1.00
65CC5AEDDF179F22,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,132834,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
8E48BAC05D615EDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,132834,20101227,5000.00,100.000,6.103,,,,20101221,220922,1.00
004915440DC366C8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,132836,20101227,5000.00,103.979,7.344,,,,20101221,220922,1.00
4AFCC18505752EAA,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,132836,20101223,35000.00,92.620,5.788,,,,20101221,220922,1.00
1E7CE2D8C0FE3E67,S,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101221,132820,20101227,10000.00,74.815,7.350,,,,20101221,220922,1.00
4BEE01D560FEE4B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,132652,20101227,10000.00,106.500,6.489,,,,20101221,220922,1.00
1CA3BB7DFFAAE31A,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101221,132818,20101227,20000.00,98.500,,,,,20101221,220922,1.00
9AF3F7734029469C,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,132735,20101227,15000.00,89.140,,S,,,20101221,220922,1.00
ADFCD251A1FD6834,P,67884NDW6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.375,20180901,,,20101221,131528,20101227,50000.00,107.110,3.318,,,,20101221,220922,1.00
F40E055ADF387ED7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101221,132825,20101227,15000.00,100.978,5.331,,,,20101221,220922,1.00
DEEC1A9D2C1ABF91,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,132826,20101227,20000.00,98.625,5.133,,,,20101221,220922,1.00
DAC990F6122A7343,S,797352AK7,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,5.000,20110901,,,20101221,132700,20101227,20000.00,101.499,2.747,,,,20101221,220922,1.00
E91F567DEC70E771,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101221,132829,20101227,15000.00,98.752,,,,,20101221,220922,1.00
9CE92130F8276439,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101221,132818,20101227,20000.00,99.500,5.048,,,,20101221,220922,1.00
351EC6E8B399C464,S,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101221,132700,20101227,100000.00,113.222,1.550,,,,20101221,220922,1.00
19B28A9DA996C3EB,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20101221,132839,20101227,10000.00,87.105,5.058,,,,20101221,220922,1.00
52C5C631C9C1AB08,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,132843,20101227,40000.00,89.670,5.806,,,,20101221,220922,1.00
878112545CAE0BA2,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101221,132833,20101227,25000.00,104.750,4.646,,,,20101221,220922,1.00
99F15E8BF6D65130,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101221,132840,20101227,5000.00,87.949,5.837,,,,20101221,220922,1.00
86398CD63086A59C,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101221,132844,20101227,40000.00,108.000,2.480,,,,20101221,220922,1.00
644DD4934943A882,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,132817,20101227,5000.00,96.246,5.537,,,,20101221,220922,1.00
E27F66C3F918AF0B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,132817,20101223,350000.00,112.310,1.980,,,,20101221,220922,1.00
71B004DFFCB6E1F1,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20101221,132800,20101227,100000.00,110.479,2.200,,,,20101221,220922,1.00
2DD4FD6AD48039FA,S,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132600,20110103,10000.00,97.713,5.407,,,,20101221,220922,1.00
21ED74D0012ACF4A,S,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101221,132840,20101227,25000.00,104.912,3.250,,,,20101221,220922,1.00
8404A5C184B8C468,P,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101221,132844,20101227,45000.00,104.406,1.671,,,,20101221,220922,1.00
B1B699475E55B4AB,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101221,132845,20101227,45000.00,105.157,1.123,,,,20101221,220922,1.00
AFF8CE57319DE1F4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,132817,20101227,5000.00,96.086,,,,,20101221,220922,1.00
46A0195958850C3F,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101221,132833,20101227,25000.00,89.269,,,,,20101221,220922,1.00
F60CB10D94D1DFED,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101221,132719,20101227,25000.00,95.104,,,,,20101221,220922,1.00
FBB324598932D51B,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,132818,20101227,10000.00,97.925,,,,,20101221,220922,1.00
0605A90F21148D59,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101221,132837,20101227,10000.00,110.591,,,,,20101221,220922,1.00
F869792F2EE67786,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101221,132844,20101227,45000.00,104.655,,,,,20101221,220922,1.00
A613F7EBF03B9E9A,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101221,132845,20101227,45000.00,104.657,,,,,20101221,220922,1.00
07D62BC9392460B7,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101221,132800,20101227,30000.00,105.508,4.069,,,,20101221,220922,1.00
DD3112CFCA3B45BA,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,132851,20101227,25000.00,97.592,5.440,,,,20101221,220922,1.00
EF0147CED0E33843,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101221,132854,20101223,5000.00,100.700,4.490,,,,20101221,220922,1.00
EDD48B8FCF810C3F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,132846,20101227,5000.00,105.905,2.478,,,,20101221,220922,1.00
CA621024B7627A09,P,560425U24,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20130701,,,20101221,132836,20101227,50000.00,104.249,2.250,,,,20101221,220922,1.00
FF0EC7A2CDFAF3F7,S,392500BS2,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.875,20130815,,,20101221,132753,20101227,25000.00,105.576,1.700,,,,20101221,220922,1.00
1710FD2B9100F238,D,392500BS2,GREELEY COLO BLDG AUTH CTFS REF-LEASE PUR,20050112,3.875,20130815,,,20101221,132753,20101227,25000.00,105.576,,,,,20101221,220922,1.00
AF80FCC21AACD6FE,P,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101221,132852,20101227,25000.00,105.470,2.391,,,,20101221,220922,1.00
5A9DAB027E391381,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101221,132849,20101227,25000.00,87.370,5.614,,,,20101221,220922,1.00
36F9365AFA0188E5,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101221,132803,20101227,15000.00,70.461,,,,,20101221,220922,1.00
6E47699F42BA54DF,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20101221,132804,20101227,250000.00,108.942,,S,,,20101221,220922,1.00
1D6ADF18454373C0,D,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101221,132852,20101227,25000.00,105.970,,,,,20101221,220922,1.00
DA46767A21774397,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,132847,20101227,1MM+,99.750,,,,,20101221,220922,1.00
2FC10F24430F3B6C,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,132700,20101227,30000.00,89.764,,,,,20101221,220922,1.00
D24735069872B9AA,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101221,132853,20101227,25000.00,98.934,4.115,,,,20101221,220922,1.00
6083B6B3C315954F,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101221,132717,20101227,10000.00,94.227,5.117,,,,20101221,220922,1.00
7D5ACC5010BF4E55,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,132853,20101227,65000.00,102.050,4.187,,,,20101221,220922,1.00
590CFEBBE3C28972,P,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101221,132855,20101221,25000.00,102.020,3.635,,,,20101221,220922,1.00
8ADCD2C59F226E64,P,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20101221,132700,20101227,100000.00,106.684,3.650,,,,20101221,220922,1.00
324FC360A5E666B9,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101221,132852,20101227,65000.00,100.750,,,,,20101221,220922,1.00
D07313842FF9840C,S,056352AJ6,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20150601,,,20101221,132606,20101227,20000.00,105.970,2.565,,,,20101221,220922,1.00
7F9D32BAD8981073,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,130700,20101227,300000.00,102.720,,,,,20101221,220922,1.00
A2E98EB27F5CB352,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101221,132858,20101227,15000.00,99.000,4.600,,,,20101221,220922,1.00
A1A9A33EFF9E5AF8,D,056352AJ6,BACH & BRHS DRAIN DRAIN DIST ,20060601,4.000,20150601,,,20101221,132515,20101227,20000.00,104.792,,,,,20101221,220922,1.00
B0D730C505CA798F,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101221,132903,20101227,15000.00,109.933,,,,,20101221,220922,1.00
D615D28BB15BF747,P,64983T3X9,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.500,20180701,,,20101221,132900,20101227,45000.00,104.500,3.415,,,,20101221,220922,1.00
732A7FB1494A6FF8,S,606901W44,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.000,20200901,,,20101221,132855,20101227,5000.00,100.000,3.997,,,,20101221,220922,1.00
A04F8B901EA538FF,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101221,132855,20101227,5000.00,98.100,4.351,,,,20101221,220922,1.00
77944EBA434E4DCF,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101221,132907,20101227,25000.00,103.766,4.822,,,,20101221,220922,1.00
FC42CD1B6AB5CA89,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101221,132910,20101223,10000.00,97.370,5.826,,,,20101221,220922,1.00
B3D12A97FEF29CC0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101221,132910,20101227,10000.00,92.566,4.784,,,,20101221,220922,1.00
B7A4A4ACB6C9A5CA,S,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20101221,132910,20101227,25000.00,109.403,2.019,,,,20101221,220922,1.00
23B18E7EB55E16C7,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101221,132800,20101223,100000.00,98.800,5.085,,,,20101221,220922,1.00
00607722A1F99193,P,678519HC6,OKLAHOMA CITY OKLA ,20080301,5.000,20110301,,,20101221,132500,20101222,1MM+,100.890,0.348,,,,20101221,220922,1.00
A8236540980CD56E,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101221,132910,20101227,10000.00,92.440,,,,,20101221,220922,1.00
87AA26618C6870D9,D,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20101221,132910,20101227,25000.00,108.153,,,,,20101221,220922,1.00
A2BA7A78DE75D24D,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101221,132817,20101227,10000.00,94.500,,,,,20101221,220922,1.00
4F5048A3BE08661F,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101221,132818,20101227,20000.00,98.500,,,,,20101221,220922,1.00
DB00AE95D3D30A93,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101221,132917,20101227,20000.00,102.091,4.686,,,,20101221,220922,1.00
C24E595F68D16B98,S,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20101221,132917,20101227,15000.00,100.750,4.338,,,,20101221,220922,1.00
076CD22F1FA668F1,P,75804AAT4,REDWOOD FALLS MINN INDPT SCH ,19990601,4.700,20211201,,,20101221,132500,20101227,25000.00,98.400,4.890,,,,20101221,220922,1.00
20AA91B8C107CD26,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101221,132818,20101227,100000.00,103.805,4.364,,,,20101221,220922,1.00
D18DF094F4EB872D,P,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20101221,132805,20101227,25000.00,103.659,2.287,,,,20101221,220922,1.00
E35B7D6F96445916,D,75804AAT4,REDWOOD FALLS MINN INDPT SCH ,19990601,4.700,20211201,,,20101221,132410,20101227,25000.00,99.400,,P,,,20101221,220922,1.00
545C008D8B550A17,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101221,132853,20101231,130000.00,101.000,4.793,,,,20101221,220922,1.00
1D48AF915F9E7533,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101221,132543,20101223,350000.00,102.726,0.851,,,,20101221,220922,1.00
43B752C7794E1727,P,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20101221,132900,20101227,25000.00,96.260,6.435,,,,20101221,220922,1.00
70425624C5DDDE89,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101221,132917,20101227,10000.00,108.712,,,,,20101221,220922,1.00
85776FD9CFE0C30A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,132814,20101227,5000.00,96.086,,,,,20101221,220922,1.00
415AB6B5CF4C0961,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101221,132900,20101227,100000.00,100.500,4.165,,,,20101221,220922,1.00
2D20C751302C1648,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101221,132924,20101227,20000.00,101.495,1.322,,,,20101221,220922,1.00
D98F8BFC032DEE1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,132924,20101227,10000.00,100.900,1.190,,,,20101221,220922,1.00
0BC6B762194DD42A,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20101221,132927,20101227,10000.00,95.980,5.350,,,,20101221,220922,1.00
DF9FD68A9A79C520,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,132906,20101227,5000.00,99.500,,,,,20101221,220922,1.00
C21DCD5D293D5764,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,132908,20101227,5000.00,101.725,4.427,,,,20101221,220922,1.00
0A747FED5027E918,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20101221,132903,20101227,250000.00,101.144,4.025,,,,20101221,220922,1.00
1E2186AF6DAE8CA7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,132920,20101227,100000.00,93.350,5.496,,,,20101221,220922,1.00
A407F21B52CB5B33,P,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101221,132344,20101222,670000.00,113.422,2.246,,,,20101221,220922,1.00
403235E24F6A1C90,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,132836,20101227,10000.00,106.500,6.489,,,,20101221,220922,1.00
4E533A45F5DB747C,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101221,132810,20101227,10000.00,67.258,,P,,,20101221,220922,1.00
A578D03186429BF1,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101221,132930,20101227,10000.00,95.100,5.507,,,,20101221,220922,1.00
5203A6AAE950C146,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,132932,20101227,5000.00,100.000,5.249,,,,20101221,220922,1.00
F320765C7B6DE495,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20101221,132911,20101227,55000.00,101.548,3.764,,,,20101221,220922,1.00
BEF187819D5C56F2,P,142843BS9,CARLSTADT N J SCH DIST ,20050501,4.250,20180501,,,20101221,132916,20101227,25000.00,104.469,3.141,,,,20101221,220922,1.00
08DA65EB86FAEE73,P,560425T83,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20110701,,,20101221,132927,20101227,50000.00,100.511,2.984,,,,20101221,220922,1.00
B78BB7739842AA81,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,132910,20101228,25000.00,97.739,5.189,,,,20101221,220922,1.00
AD6EF0B08152D679,D,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101221,132716,20101227,25000.00,89.570,,,,,20101221,220922,1.00
8BC6DF91D98C79B8,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,132934,20101227,50000.00,107.846,4.000,,,,20101221,220922,1.00
F39B4728F99569AC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,132918,20101227,25000.00,100.000,6.124,,,,20101221,220922,1.00
7B68239CF7B4C574,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101221,132400,20101227,25000.00,112.650,2.000,,,,20101221,220922,1.00
69D4E640CC88550F,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,132934,20101222,50000.00,106.346,,,,,20101221,220922,1.00
6F39B3CE30B522E1,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101221,132600,20101223,1MM+,107.484,0.561,,,,20101221,220922,1.00
4349745AF19859BA,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101221,132923,20101227,25000.00,100.998,4.841,,,,20101221,220922,1.00
287EC7EBEBBB74D9,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101221,132926,20101227,10000.00,102.500,3.746,,,,20101221,220922,1.00
12C6FEDD7787A2B3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,132929,20101227,20000.00,98.625,5.133,,,,20101221,220922,1.00
AAD334839E3BA3F7,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101221,132918,20101227,15000.00,109.433,2.602,,,,20101221,220922,1.00
82F6B369E5062436,S,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101221,132939,20101227,50000.00,96.797,4.589,,,,20101221,220922,1.00
2E2B4136490FF724,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101221,132834,20101227,165000.00,103.353,1.001,,,,20101221,220922,1.00
97071CF1898952B8,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101221,132918,20101227,15000.00,109.433,,,,,20101221,220922,1.00
30C177CCD7C406A5,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101221,132840,20101227,25000.00,97.690,,,,,20101221,220922,1.00
8945F99C79F92D8D,P,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20101221,131949,20101227,50000.00,101.890,3.489,,,,20101221,220922,1.00
5C0B43BC95E9D15C,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101221,132943,20101227,10000.00,107.800,2.672,,,,20101221,220922,1.00
EC73FADDC57F0994,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101221,132946,20101227,10000.00,100.790,3.199,,,,20101221,220922,1.00
71F1453515D3D1E0,S,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101221,132942,20101227,350000.00,106.810,1.700,,,,20101221,220922,1.00
1E9596B2F5341963,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,132944,20101227,10000.00,98.675,5.090,,,,20101221,220922,1.00
C154D855941D404D,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20101221,132948,20101223,375000.00,107.414,2.211,,,,20101221,220922,1.00
A92592BDE4DF49F2,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,50000.00,107.367,2.950,,,Y,20101221,220922,1.00
A59A3180D30706CB,S,87122NEX3,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,4.000,20181201,Y,,20101221,123000,20101229,50000.00,107.367,2.950,,,Y,20101221,220922,1.00
960BA8097D6F0AA5,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,25000.00,101.935,2.150,,,Y,20101221,220922,1.00
41522082A4E4D63B,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,125000.00,101.935,2.150,,,Y,20101221,220922,1.00
E7DF711CA75576DA,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101221,132943,20101227,25000.00,90.634,,,,,20101221,220922,1.00
4C611FF9DDD074BD,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101221,123000,20101229,75000.00,101.776,1.130,,,Y,20101221,220922,1.00
33967ECD41D53C3F,S,87122NER6,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20121201,Y,,20101221,123000,20101229,250000.00,101.808,0.800,,,Y,20101221,220922,1.00
B0E2DE7469598387,S,87122NEW5,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,3.000,20171201,Y,,20101221,123000,20101229,250000.00,102.326,2.630,,,Y,20101221,220922,1.00
DF3BAC66191F003C,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101221,132943,20101227,25000.00,92.384,5.419,,,,20101221,220922,1.00
08C85CD08FB7020D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,132942,20101227,10000.00,95.444,5.350,,,,20101221,220922,1.00
E976C6D23E9F1F4F,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101221,132600,20101227,1000000.00,102.312,4.051,,,,20101221,220922,1.00
AAA0B7577B07282E,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,132952,20101229,5000.00,100.000,6.849,,,,20101221,220922,1.00
C003E15801841C63,S,041189GL9,ARKANSAS TECH UNIV REV HSG SYS,20060501,4.000,20150501,,,20101221,132800,20101227,240000.00,103.965,2.750,,,,20101221,220922,1.00
3CD6805055494528,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,132850,20101227,50000.00,101.692,,,,,20101221,220922,1.00
EBA21453DC35E75A,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,132957,20101227,15000.00,101.000,4.848,,,,20101221,220922,1.00
7785D33B71F0D283,S,469487AC6,JACKSONVILLE FLA SPL REV ,20080924,3.500,20111001,,,20101221,132951,20101227,50000.00,101.889,1.001,,,,20101221,220922,1.00
B7E409EA2B26FD1B,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,132917,20101227,10000.00,102.317,5.200,,,,20101221,220922,1.00
CBA31BDB8ED1E813,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,132947,20101227,10000.00,95.333,4.979,,,,20101221,220922,1.00
9D9210938562F2C3,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101221,132837,20101227,5000.00,85.363,5.262,,,,20101221,220922,1.00
6139D98AE801A806,P,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101221,132528,20101227,1000000.00,101.920,3.760,,,,20101221,220922,1.00
7AB5E4F3B2DD7D7B,S,442331EF7,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20140301,,,20101221,132947,20101227,1000000.00,110.753,1.520,,,,20101221,220922,1.00
A28661F652C0D8C4,D,604195SB4,MINNETONKA MINN INDPT SCH DIST REF-TAXABLE-OPEB-SER F,20101230,5.200,20280101,Y,,20101221,132810,20101230,40000.00,95.713,,,,,20101221,220922,1.00
1F97CE9D3A9CEBA5,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101221,133000,20101227,200000.00,111.483,0.750,,,,20101221,220922,1.00
4B8F3D37F82184D5,P,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101221,132025,20101227,20000.00,110.733,3.238,,,,20101221,220922,1.00
C074AEBCFE1CC597,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132957,20101228,5000.00,99.900,7.010,,,,20101221,220922,1.00
E1D55E96584BDC65,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101221,132945,20101227,10000.00,66.422,7.182,,,,20101221,220922,1.00
5CD421B93C19DA33,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101221,132956,20101227,5000.00,105.746,2.021,,,,20101221,220922,1.00
E0C0734FE1391B3F,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101221,132955,20101227,300000.00,86.392,5.741,,,,20101221,220922,1.00
D8A8F181DF7F8922,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101221,132956,20101227,50000.00,89.400,5.484,,,,20101221,220922,1.00
4917A93804EF01E3,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101221,091511,20110104,10000.00,99.950,5.129,,,,20101221,220922,1.00
7C0D9E0030D03EE0,S,875231JN3,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101221,132959,20101227,40000.00,97.450,3.926,,,,20101221,220922,1.00
081BBC4F2CB71125,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,132958,20101223,125000.00,99.810,5.268,,,,20101221,220922,1.00
1F2CCAC7A49A323C,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,132707,20101227,800000.00,104.437,,,,,20101221,220922,1.00
367CC3905D416DD9,D,875231JN3,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101221,132956,20101227,40000.00,96.175,,,,,20101221,220922,1.00
C3658FDBB94D67E0,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101221,132629,20101227,30000.00,85.586,,,,,20101221,220922,1.00
F461C7879B9D924C,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20101221,133000,20101227,20000.00,104.257,4.154,,,,20101221,220922,1.00
123DF34F58A50906,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,133009,20101227,20000.00,98.650,5.098,,,,20101221,220922,1.00
3E95C60F30C01417,P,026257LP8,AMERICAN FORK CITY UTAH ,20080528,5.000,20200501,,,20101221,132639,20101227,40000.00,105.554,4.115,,,,20101221,220922,1.00
705F9867F36A682D,S,701527DP5,PARKVILLE MO TEMP NTS-BRINK MEYER RD,20090730,2.250,20110801,,,20101221,121200,20101227,760000.00,100.081,1.002,,,,20101221,220922,1.00
E2D82AC45DB7EE1D,P,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101221,132621,20101227,35000.00,88.092,6.117,,,,20101221,220922,1.00
377D5153E32FE80D,S,677632KT7,OHIO ST UNIV GEN RCPTS SER A,20090122,4.250,20241201,,,20101221,132956,20101227,50000.00,101.181,4.074,,,,20101221,220922,1.00
37113CE3E3344AB1,S,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101221,132828,20101221,25000.00,101.699,3.500,,,,20101221,220922,1.00
1A8EA1F8843F59EC,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101221,132000,20101227,5000.00,91.000,,P,,,20101221,220922,1.00
6CF3EAAF889D32E2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,133017,20101229,5000.00,100.000,6.849,,,,20101221,220922,1.00
081198200B04AA47,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,133017,20101227,75000.00,100.242,4.940,,,,20101221,220922,1.00
202D1E53B7ED73AE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133000,20101227,10000.00,99.375,5.046,,,,20101221,220922,1.00
0980994955B8AA9A,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,100000.00,101.935,2.150,,,Y,20101221,220922,1.00
C8DA134C39112921,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,Y,,20101221,123000,20101229,150000.00,101.872,1.850,,,Y,20101221,220922,1.00
350063680419CEA9,S,87122NET2,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20141201,Y,,20101221,123000,20101229,150000.00,101.705,1.550,,,Y,20101221,220922,1.00
C4CDB03DAEEF8F15,S,87122NEV7,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.500,20161201,Y,,20101221,123000,20101229,75000.00,101.935,2.150,,,Y,20101221,220922,1.00
AF65A6C83BE43838,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,Y,,20101221,123000,20101229,150000.00,101.872,1.850,,,Y,20101221,220922,1.00
769A36B269D17637,S,87122NET2,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20141201,Y,,20101221,123000,20101229,150000.00,101.705,1.550,,,Y,20101221,220922,1.00
941A3DEE72876A73,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101221,123000,20101229,100000.00,101.776,1.130,,,Y,20101221,220922,1.00
28679266B91C26F0,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101221,132900,20101227,25000.00,111.472,,,,,20101221,220922,1.00
CE676A0BC1EFE5C1,S,87122NER6,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20121201,Y,,20101221,123000,20101229,200000.00,101.808,0.800,,,Y,20101221,220922,1.00
5D1CF5A13D7C39BC,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101221,132845,20101227,250000.00,107.057,2.955,,,,20101221,220922,1.00
94B5D1D058382D68,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101221,132327,20101227,1MM+,15.798,,,,,20101221,220922,1.00
3E8DFB2D478C1FA4,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101221,132800,20101223,1MM+,107.484,,,,,20101221,220922,1.00
01C92C478A2B19FA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101221,133022,20101227,20000.00,96.050,5.276,,,,20101221,220922,1.00
3B3F2408FBEC12EF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101221,133022,20101227,25000.00,81.500,5.914,,,,20101221,220922,1.00
F8ED0E9282269D2F,S,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20101221,133018,20101227,15000.00,95.977,4.878,,,,20101221,220922,1.00
88749ED6E905E52A,P,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20101221,133007,20101227,10000.00,96.625,5.724,,,,20101221,220922,1.00
FFF5DF6B5A62DEDF,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101221,132700,20101223,300000.00,107.766,0.763,,,,20101221,220922,1.00
DFA455562797826A,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101221,132922,20101227,25000.00,100.623,,,,,20101221,220922,1.00
003CC5371C87F823,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101221,132922,20101227,25000.00,100.373,,,,,20101221,220922,1.00
11E966EE4B0F87E8,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101221,132945,20101227,10000.00,67.047,,P,,,20101221,220922,1.00
236B2D4E5315CCCA,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101221,133027,20101227,20000.00,95.050,6.163,,,,20101221,220922,1.00
6E01D2AF7497A1A7,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20101221,133027,20101227,40000.00,93.126,5.586,,,,20101221,220922,1.00
D87062D29176DFEF,P,142843BV2,CARLSTADT N J SCH DIST ,20050501,4.375,20210501,,,20101221,133016,20101227,10000.00,101.001,4.120,,,,20101221,220922,1.00
1FC5B8A87F965DA5,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101221,133018,20101227,15000.00,72.642,6.754,,,,20101221,220922,1.00
861B36F2FA7A0715,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101221,133013,20101227,200000.00,105.087,4.250,,,,20101221,220922,1.00
910A9E7D5C84D684,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,133000,20101228,10000.00,100.850,6.871,,,,20101221,220922,1.00
724ECD4AAB74E954,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,133027,20101227,200000.00,102.843,3.870,,,,20101221,220922,1.00
BDE5098DBA0DFA5F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132956,20101228,15000.00,98.975,,,,,20101221,220922,1.00
0863E52F0ABB166B,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132956,20101228,10000.00,98.975,,,,,20101221,220922,1.00
7A5AAD0A40095D41,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101221,133022,20101222,350000.00,106.791,3.948,,,,20101221,220922,1.00
CCAF0D0DD82BA5E2,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101221,132600,20101227,100000.00,105.299,1.250,,,,20101221,220922,1.00
124A1C5716821A89,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101221,132500,20101227,1MM+,104.287,3.877,,,,20101221,220922,1.00
14C636CD3F70FF05,P,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20101221,133023,20101227,25000.00,92.551,5.165,,,,20101221,220922,1.00
2D9E8886B00A4FC0,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101221,133030,20101227,40000.00,92.275,5.304,,,,20101221,220922,1.00
35ACF4681565B3EB,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101221,132932,20101227,200000.00,110.005,3.571,,,,20101221,220922,1.00
B5632FFC12827FCD,D,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20101221,133023,20101227,25000.00,92.551,,,,,20101221,220922,1.00
B3664BED5B073D23,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101221,133030,20101227,40000.00,92.275,,,,,20101221,220922,1.00
59D57F44FB36A4F7,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,132928,20101227,10000.00,94.983,,,,,20101221,220922,1.00
AF230A146B6ACE44,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,132927,20101227,10000.00,95.233,,,,,20101221,220922,1.00
9C979FE571CBB760,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101221,132931,20101227,50000.00,96.573,,,,,20101221,220922,1.00
8E72092187CA054A,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101221,132929,20101227,50000.00,96.697,,,,,20101221,220922,1.00
91ABC2DDF7AAC305,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,132747,20101227,250000.00,98.846,5.090,,,,20101221,220922,1.00
E296E5C97BF471A5,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101221,133000,20101227,15000.00,103.829,3.959,,,,20101221,220922,1.00
A5D2C1BBCE622CE6,P,64983TU50,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20190201,,,20101221,132859,20101222,50000.00,103.166,4.153,,,,20101221,220922,1.00
D2B4AD9A554E20C8,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101221,133009,20101227,10000.00,107.514,3.899,,,,20101221,220922,1.00
B64D131404F9FA2B,P,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101221,133034,20101227,50000.00,76.127,4.233,,,,20101221,220922,1.00
E2808FAFA8515712,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101221,133035,20101227,55000.00,102.364,3.035,,,,20101221,220922,1.00
4E071675AC3B4CB8,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,133040,20101229,100000.00,100.000,5.749,,,,20101221,220922,1.00
233A0EA4D239CEFD,P,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,,,20101221,132501,20101227,600000.00,103.144,3.573,,,,20101221,220922,1.00
7CEA153CBA58115B,P,766515DW7,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20200815,,,20101221,132519,20101227,400000.00,99.451,3.066,,,,20101221,220922,1.00
6D6B3FCD81F01594,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101221,133034,20101227,50000.00,76.507,,,,,20101221,220922,1.00
8A59BD66BE3B4B3B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132958,20101228,15000.00,100.850,6.871,,,,20101221,220922,1.00
D3E05C1EB93A9AE1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,133011,20101228,10000.00,100.850,6.871,,,,20101221,220922,1.00
1DFC9BC2706C457F,S,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101221,133040,20101227,25000.00,106.376,3.019,,,,20101221,220922,1.00
4A3F18FC3A618EAD,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101221,133035,20101227,55000.00,102.553,,,,,20101221,220922,1.00
AE96CFDD991C9649,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101221,132049,20101227,1MM+,99.271,,S,,,20101221,220922,1.00
A5F6B0261E91D65F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,132957,20101228,10000.00,98.975,,,,,20101221,220922,1.00
5697C3BC4A56A53F,D,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101221,133040,20101227,25000.00,105.626,,,,,20101221,220922,1.00
8951915D39F4F58E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,133045,20101227,5000.00,89.670,5.806,,,,20101221,220922,1.00
FD28BFE8B19B5A2D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133047,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
7004775377607112,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101221,133045,20101227,1000000.00,36.879,,,,,20101221,220922,1.00
7CD207CE70F1191E,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,133039,20101227,25000.00,99.744,5.019,,,,20101221,220922,1.00
AAFA3F12AEC20F12,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101221,133048,20101227,70000.00,101.828,6.417,,,,20101221,220922,1.00
38558DE35F08BA95,P,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,,,20101221,132605,20101227,625000.00,101.696,3.768,,,,20101221,220922,1.00
B4363FC44F213EA5,P,451495CM5,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20190215,,,20101221,132822,20101223,200000.00,107.851,2.780,,,,20101221,220922,1.00
39AA4C5A37A543B0,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101221,133000,20101227,5000.00,100.000,4.881,,,,20101221,220922,1.00
2AB39D8CEE855930,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101221,133000,20101227,200000.00,111.483,0.750,,,,20101221,220922,1.00
11DB871DDC182839,P,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20101221,132003,20101227,20000.00,101.618,4.902,,,,20101221,220922,1.00
1479086CF75380A2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101221,133040,20101227,50000.00,90.145,5.050,,,,20101221,220922,1.00
A2C8A5DA25CB277C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,133046,20101227,10000.00,88.500,7.999,,,,20101221,220922,1.00
068B653699DE2784,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,133053,20101227,15000.00,90.500,7.818,,,,20101221,220922,1.00
791A93ADA7F2C012,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,132336,20101227,10000.00,94.500,5.345,,,,20101221,220922,1.00
97519BEB39D6A0AD,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101221,133100,20101227,20000.00,78.516,6.570,,,,20101221,220922,1.00
5E5449296A2EE2B8,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133100,20101221,500000.00,100.711,1.612,,,,20101221,220922,1.00
D440D40671B4045A,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101221,133052,20101227,5000.00,105.454,2.099,,,,20101221,220922,1.00
CA6D1B8F120637B6,P,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101221,133002,20101221,25000.00,99.580,4.347,,,,20101221,220922,1.00
22E80A10FF39AAD4,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101221,133052,20101227,25000.00,110.717,2.088,,,,20101221,220922,1.00
49A5BC8E3394AAE4,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,133057,20101227,100000.00,88.500,6.119,,,,20101221,220922,1.00
EDC56EBC24E91886,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101221,133058,20101227,110000.00,109.297,1.432,,,,20101221,220922,1.00
73DA5A575E605EC8,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101221,133059,20101227,50000.00,102.517,4.522,,,,20101221,220922,1.00
BD52FD66B6D72CDF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101221,133048,20101227,70000.00,102.927,,,,,20101221,220922,1.00
163170FCD43648B4,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101221,133108,20101227,20000.00,96.786,5.700,,,,20101221,220922,1.00
6E94C599B8AE7509,P,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20101221,133055,20101227,25000.00,104.030,2.388,,,,20101221,220922,1.00
5D0487F2B6447F60,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101221,132108,20101227,400000.00,106.411,1.650,,,,20101221,220922,1.00
1D71CCECFA5B8EB7,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101221,133100,20101221,500000.00,100.674,1.400,,,,20101221,220922,1.00
52A224347B8B8F59,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101221,133117,20101227,5000.00,98.250,5.386,,,,20101221,220922,1.00
2A884292236D56F3,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20101221,133113,20101227,25000.00,95.375,5.467,,,,20101221,220922,1.00
50B9D93359CD3674,S,533067FC3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.500,20190801,,,20101221,133110,20101227,30000.00,101.500,4.046,,,,20101221,220922,1.00
F58F66140FCAAFE5,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,133057,20101227,100000.00,99.130,5.069,,,,20101221,220922,1.00
964C329DD17DEDAC,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101221,133112,20101227,80000.00,89.653,6.000,,,,20101221,220922,1.00
AAB88DF101C026F6,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101221,133056,20101227,100000.00,99.865,5.540,,,,20101221,220922,1.00
B7CF4E95229C451C,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,133057,20101227,100000.00,99.000,,,,,20101221,220922,1.00
A71C49CBA5437B43,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101221,133114,20101227,10000.00,95.545,5.284,,,,20101221,220922,1.00
9BBE99D27CEAF6E8,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,133057,20101227,100000.00,99.065,,,,,20101221,220922,1.00
46E3AF7736EB0A59,D,68607VTN5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20130401,,,20101221,133000,20101227,50000.00,104.047,,,,,20101221,220922,1.00
91CF3DF064AE9673,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101221,133112,20101227,80000.00,87.902,,,,,20101221,220922,1.00
94CD50E0FE693F01,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101221,132942,20101227,25000.00,82.625,,,,,20101221,220922,1.00
40732882F4678FD9,D,796269RL4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.625,20150815,,,20101221,133017,20101227,100000.00,107.288,,,,,20101221,220922,1.00
B67EB444AB333D1A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101221,132846,20101227,50000.00,98.625,,S,,,20101221,220922,1.00
1897905E324C200E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133121,20101227,20000.00,104.729,7.234,,,,20101221,220922,1.00
185575E3A5284D48,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101221,133121,20101227,25000.00,89.500,5.793,,,,20101221,220922,1.00
369B898ED4EB22DA,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,133109,20101227,55000.00,102.637,4.660,,,,20101221,220922,1.00
D40ACAEB22E2D1D6,S,796269RL4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.625,20150815,,,20101221,133000,20101227,100000.00,107.338,1.960,,,,20101221,220922,1.00
470C8E979D57DEFE,D,130536PY5,CALIFORNIA POLLUTN CTL FING VAR-BIG BEAR DISP INC PROJ,20101222,,20401201,Y,,20101221,132937,20101222,1MM+,100.000,,,,,20101221,220922,1.00
35BD152EDBD89AE0,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101221,133127,20101227,15000.00,95.450,4.905,,,,20101221,220922,1.00
0B368C20E889B97E,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101221,133130,20101227,50000.00,93.511,4.800,,,,20101221,220922,1.00
D4D88BD5D0B7AB8B,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101221,133123,20101227,50000.00,98.683,4.922,,,,20101221,220922,1.00
B19CEC039AB273F5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133121,20101222,35000.00,100.694,1.637,,,,20101221,220922,1.00
277E90BE21D63D7E,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101221,133129,20101227,25000.00,86.858,6.653,,,,20101221,220922,1.00
018DD26EF21BB258,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101221,133124,20101227,65000.00,108.800,4.123,,,,20101221,220922,1.00
A2DC42237B57059F,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101221,133123,20101227,50000.00,99.178,,,,,20101221,220922,1.00
5F79A8A713812155,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,133000,20101227,100000.00,96.706,,,,,20101221,220922,1.00
EF56BCD2C8E54336,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,133128,20101227,25000.00,97.650,,,,,20101221,220922,1.00
BFD1F075CF18A444,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101221,133131,20101227,100000.00,104.628,1.643,,,,20101221,220922,1.00
4AEFE22020911269,P,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20101221,133056,20101227,35000.00,97.000,4.373,,,,20101221,220922,1.00
AE3FE940371FF9AE,S,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101221,133114,20101227,25000.00,102.410,4.500,,,,20101221,220922,1.00
27D0F7D8763C8442,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101221,133133,20101227,30000.00,101.739,2.706,,,,20101221,220922,1.00
309C8C9328787AAB,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101221,133000,20101227,50000.00,104.054,1.200,,,,20101221,220922,1.00
1C17DE6A6B3E9181,S,20774LG58,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20131101,,,20101221,132711,20101227,40000.00,110.150,1.350,,,,20101221,220922,1.00
3B59ED4E24DB7861,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101221,131628,20101222,250000.00,101.346,,,,,20101221,220922,1.00
CF6B3648F6E49AD1,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101221,132846,20101227,65000.00,85.234,,,,,20101221,220922,1.00
9F81E0FFABBDD02A,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101221,133133,20101227,30000.00,101.994,,,,,20101221,220922,1.00
6FAAEBC5869FAB2C,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101221,133100,20101227,5000.00,77.758,6.818,,,,20101221,220922,1.00
7DABE0001A5F2AE3,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101221,133100,20101227,50000.00,89.682,5.513,,,,20101221,220922,1.00
C30BDFE8829A1835,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101221,133100,20101227,30000.00,88.300,6.745,,,,20101221,220922,1.00
C4E5044A1B3F1348,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101221,133100,20101227,20000.00,100.922,4.880,,,,20101221,220922,1.00
5ED833E4E53324CC,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101221,133134,20101227,160000.00,99.401,5.382,,,,20101221,220922,1.00
A2DFD11E84EA8531,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101221,133135,20101227,10000.00,89.511,6.516,,,,20101221,220922,1.00
141FF81E6B24D40C,S,985701AN1,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.000,20180701,,,20101221,133139,20101227,10000.00,103.174,3.238,,,,20101221,220922,1.00
5342EF7598BC2A70,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101221,132656,20101227,140000.00,103.237,3.583,,,,20101221,220922,1.00
0B7318AD6B7BD19C,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101221,133134,20101227,160000.00,99.900,,,,,20101221,220922,1.00
B72C8C13C72D33D5,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101221,133135,20101227,10000.00,88.261,,,,,20101221,220922,1.00
B9342F470EC8166E,D,985701AN1,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.000,20180701,,,20101221,133139,20101227,10000.00,101.923,,,,,20101221,220922,1.00
012101A2CFF31B07,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133141,20101227,20000.00,104.729,7.234,,,,20101221,220922,1.00
DB9BD49E48A96AA7,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101221,133149,20101227,5000.00,103.766,4.822,,,,20101221,220922,1.00
208AE5DC9B7FDE46,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101221,133137,20101227,65000.00,90.956,5.200,,,,20101221,220922,1.00
F4FB8B1DEDCC321B,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101221,133119,20101227,30000.00,105.535,3.962,,,,20101221,220922,1.00
C78AB1CC03B4EAB2,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101221,133117,20101227,50000.00,104.026,4.365,,,,20101221,220922,1.00
A92F48721615758B,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101221,133130,20101227,10000.00,97.900,7.370,,,,20101221,220922,1.00
3A26E28A1B5265C1,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101221,133000,20101227,195000.00,105.686,3.566,,,,20101221,220922,1.00
DA04DA530C0E4A0F,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101221,133138,20101227,20000.00,55.037,5.717,,,,20101221,220922,1.00
F44A450BDB3616C0,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,133144,20101229,50000.00,100.000,5.749,,,,20101221,220922,1.00
5C22D24E3B41D791,P,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101221,133100,20101227,155000.00,103.250,4.371,,,,20101221,220922,1.00
174C05AD65594E84,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101221,133100,20101227,65000.00,103.310,4.476,,,,20101221,220922,1.00
8DAE86D8061C883E,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101221,133117,20101227,50000.00,104.126,,,,,20101221,220922,1.00
C13374B06B7343CE,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101221,133000,20101227,10000.00,105.290,,,,,20101221,220922,1.00
70B1FD734F66887A,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101221,132640,20101227,25000.00,108.723,,,,,20101221,220922,1.00
C4E32C1C793DFA84,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101221,133138,20101227,20000.00,55.037,,,,,20101221,220922,1.00
E1C2F07DB9334CDC,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101221,133130,20101227,10000.00,98.000,,,,,20101221,220922,1.00
9E5339376335D1BA,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101221,133100,20101227,65000.00,103.310,4.476,,,,20101221,220922,1.00
53A12D3438EF7509,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20101221,132009,20101227,85000.00,110.987,3.111,,,,20101221,220922,1.00
B3A1AB0FC65D76FF,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101221,133121,20101227,20000.00,99.000,6.322,,,,20101221,220922,1.00
0A0E1A5E941807FA,S,914391A49,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.750,20270901,Y,,20101221,133156,20101229,10000.00,100.000,5.749,,,,20101221,220922,1.00
3E7B706A748B34C7,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101221,133143,20101227,20000.00,55.037,,,,,20101221,220922,1.00
E82C21EC19110FD8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,133157,20101227,20000.00,100.000,5.249,,,,20101221,220922,1.00
EE6EC75AC2C21C5C,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,133159,20101227,20000.00,100.000,6.747,,,,20101221,220922,1.00
8A1DAD4D13C5A025,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101221,133200,20101227,10000.00,100.000,3.549,,,,20101221,220922,1.00
B05FF3F3987D5A8D,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101221,133157,20101227,25000.00,103.568,3.288,,,,20101221,220922,1.00
DB6CA0826623DDE9,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101221,133155,20101227,50000.00,97.402,1.500,,,,20101221,220922,1.00
78BBC320A5B58E09,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,133059,20101227,150000.00,100.625,5.168,,,,20101221,220922,1.00
C0966A5CF904778F,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101221,133200,20101227,25000.00,85.469,6.818,,,,20101221,220922,1.00
7ACB5D8AA55D50EF,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101221,133000,20101227,200000.00,100.293,3.821,,,,20101221,220922,1.00
F0E9B38C92EC64D8,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101221,133155,20101227,50000.00,97.027,,,,,20101221,220922,1.00
2ED13EFFB9F56C12,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101221,133157,20101227,25000.00,102.068,,,,,20101221,220922,1.00
D2B2F6DEA4FE60C6,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101221,133054,20101227,100000.00,100.000,,,,,20101221,220922,1.00
CC2A80092EB00C45,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101221,133055,20101227,100000.00,99.940,,,,,20101221,220922,1.00
09B4FB4AF88034F8,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101221,133100,20101227,250000.00,102.146,,,,,20101221,220922,1.00
04B406CF67FF8D90,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101221,132407,20101227,10000.00,101.888,,S,,,20101221,220922,1.00
3C588426B90E524A,D,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101221,132554,20101227,20000.00,102.500,,P,,,20101221,220922,1.00
3007397EB7D781FC,P,167485PE5,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.000,20180101,,,20101221,133204,20101227,25000.00,97.713,4.382,,,,20101221,220922,1.00
A9703CA4C9E239E3,P,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101221,133151,20101227,25000.00,101.614,3.512,,,,20101221,220922,1.00
B33A856CF7A6FC8C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,133205,20101227,75000.00,37.776,6.000,,,,20101221,220922,1.00
F09C0D1485937087,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101221,133121,20110103,25000.00,84.823,6.831,,,,20101221,220922,1.00
FCA4591681602777,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101221,115000,20101222,60000.00,104.100,,,,,20101221,220922,1.00
C91EDCD947F204EB,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,133205,20101227,75000.00,37.151,,,,,20101221,220922,1.00
42FD57F9F6EEDCC1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,132845,20101227,50000.00,101.817,,,,,20101221,220922,1.00
25D1D0EFBE519060,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,133105,20101227,55000.00,100.637,,,,,20101221,220922,1.00
B6613B081CDD365F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101221,133101,20101227,55000.00,100.762,,,,,20101221,220922,1.00
3F8559C4A8DA68F0,P,303531UD7,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.750,20221001,,,20101221,133118,20101223,25000.00,100.500,4.450,,,,20101221,220922,1.00
EC2FBD0D150E2C01,S,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20101221,132647,20101227,30000.00,99.400,5.006,,,,20101221,220922,1.00
59F798EC81266F7B,P,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20101221,133156,20101227,50000.00,95.000,5.175,,,,20101221,220922,1.00
7ECF70265C75B8C5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101221,133134,20101227,50000.00,95.054,,,,,20101221,220922,1.00
F7914D39FF73F838,P,662225JA0,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.500,20160615,,,20101221,133200,20101227,25000.00,108.710,1.893,,,,20101221,220922,1.00
8FD3ABF008E813A0,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20101221,133214,20101227,10000.00,100.720,5.652,,,,20101221,220922,1.00
9B824EBBFC092EBB,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20101221,133216,20101227,20000.00,90.267,5.128,,,,20101221,220922,1.00
185B630A85273336,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133100,20101221,25000.00,99.375,5.046,,,,20101221,220922,1.00
B83F85825687B234,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101221,133159,20101227,10000.00,93.349,6.186,,,,20101221,220922,1.00
DF26615FB0EC2F40,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,133201,20101227,150000.00,116.685,3.063,,,,20101221,220922,1.00
00DFE60C767A8CDE,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101221,133135,20101227,25000.00,110.100,3.817,,,,20101221,220922,1.00
8C7AACC59BD8CFC1,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101221,133135,20101227,25000.00,110.100,,,,,20101221,220922,1.00
D73C24A588295AD3,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101221,133135,20101227,15000.00,108.389,,,,,20101221,220922,1.00
43CC623E4A31D4D5,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101221,133135,20101227,15000.00,108.390,4.425,,,,20101221,220922,1.00
E89CB8598C6DE171,P,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101221,133135,20101227,35000.00,110.370,3.804,,,,20101221,220922,1.00
B09DE0A52F8B1231,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101221,133215,20101227,100000.00,25.137,6.206,,,,20101221,220922,1.00
612C6D6CB91F321B,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,133156,20101227,100000.00,105.546,4.125,,,,20101221,220922,1.00
4EAEA7CB68C60558,P,659079AB3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20110301,,,20101221,133143,20101227,50000.00,100.252,1.563,,,,20101221,220922,1.00
0F92EBE927D9481A,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20101221,133135,20101227,35000.00,110.370,,,,,20101221,220922,1.00
45A9F2551FB9251A,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101221,133221,20101227,5000.00,95.950,5.182,,,,20101221,220922,1.00
D634FEBD18BEDF4E,P,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101221,133218,20101227,40000.00,104.165,2.420,,,,20101221,220922,1.00
B108C51A96F2CF7F,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,133156,20101227,100000.00,104.546,,,,,20101221,220922,1.00
5660EF6233C396B8,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,133159,20101227,100000.00,104.491,,,,,20101221,220922,1.00
12E8546EE8FDDDE4,D,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101221,130944,20101227,50000.00,101.889,,P,,,20101221,220922,1.00
A8CBCDEE3C5660E4,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20101221,132610,20101227,200000.00,98.250,,,,,20101221,220922,1.00
0BBC2C5BEEDA3833,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101221,133218,20101227,40000.00,104.665,,,,,20101221,220922,1.00
32DC10F309E3E155,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101221,133200,20101227,250000.00,111.483,0.750,,,,20101221,220922,1.00
1455759067D1A9EA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101221,133213,20101227,10000.00,99.750,5.269,,,,20101221,220922,1.00
9FE24698967AD73A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101221,133218,20110103,5000.00,92.414,5.538,,,,20101221,220922,1.00
A5E56BD2020B5A29,S,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101221,133224,20101227,50000.00,106.376,3.019,,,,20101221,220922,1.00
EAFCBEEB611228C1,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101221,133213,20101227,1000000.00,93.114,6.261,,,,20101221,220922,1.00
E73BDA037C00EA20,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101221,133043,20101227,200000.00,112.942,3.665,,,,20101221,220922,1.00
1C5829C47DB6324C,D,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101221,133224,20101227,50000.00,105.626,,,,,20101221,220922,1.00
BA3A310FDE850D3E,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,133220,20101227,50000.00,93.500,5.315,,,,20101221,220922,1.00
FB995B912656E187,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,133226,20101230,50000.00,99.500,4.799,,,,20101221,220922,1.00
5FD43481EE063B4E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101221,133225,20101227,100000.00,100.280,1.132,,,,20101221,220922,1.00
720FCC05480ABC89,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,133210,20101227,15000.00,101.601,5.347,,,,20101221,220922,1.00
26FD3FC1D385D2AC,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,133210,20101227,15000.00,100.100,,,,,20101221,220922,1.00
971E971C0A04DC64,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101221,133225,20101227,100000.00,102.500,5.033,,,,20101221,220922,1.00
12B5508793AC4011,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101221,131645,20101221,1000000.00,100.000,0.000,,,,20101221,220922,1.00
9A945F07FFC63DBC,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101221,133222,20101227,25000.00,105.467,1.319,,,,20101221,220922,1.00
72DF109517FC9712,S,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20101221,133235,20101227,25000.00,106.567,2.709,,,,20101221,220922,1.00
A268D9C3FE3CA43E,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101221,133000,20101223,300000.00,107.766,0.763,,,,20101221,220922,1.00
CDA22039961FF343,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,133021,20101227,10000.00,96.500,,,,,20101221,220922,1.00
6E97391F888565CE,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101221,133107,20101227,1MM+,117.265,2.175,,,,20101221,220922,1.00
37238889C728DCBC,P,162404DE4,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.000,20270920,,,20101221,133200,20101227,20000.00,96.079,5.357,,,,20101221,220922,1.00
2AE1F9A20E177865,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,133241,20101227,5000.00,100.000,6.103,,,,20101221,220922,1.00
4E5245888F2EE894,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101221,133243,20101227,5000.00,96.500,5.797,,,,20101221,220922,1.00
39DD3E12830CE317,S,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101221,133240,20101227,30000.00,101.569,5.021,,,,20101221,220922,1.00
E471B6C1C2880260,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,133236,20101227,110000.00,107.960,1.126,,,,20101221,220922,1.00
8E34AE969E1E1FD5,P,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101221,133239,20101227,55000.00,105.122,1.557,,,,20101221,220922,1.00
5BACF70B9981184A,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,133236,20101227,110000.00,107.960,,,,,20101221,220922,1.00
7A99C1F7BAA2E78D,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101221,133239,20101227,55000.00,105.122,,,,,20101221,220922,1.00
B21A02ED231F5918,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20101221,133200,20101227,25000.00,105.204,4.022,,,,20101221,220922,1.00
DD2AE342EF0E8460,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101221,132014,20101227,20000.00,110.018,3.975,,,,20101221,220922,1.00
A4A05E7AC540C802,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,133246,20101231,50000.00,100.400,4.611,,,,20101221,220922,1.00
3D5F6867B5046782,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101221,133231,20101227,15000.00,97.481,4.290,,,,20101221,220922,1.00
17D9CC2298508972,S,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101221,133220,20101227,150000.00,104.061,1.000,,,,20101221,220922,1.00
31F11B7BF44727E3,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101221,133244,20101227,90000.00,84.817,5.870,,,,20101221,220922,1.00
96CE7A731122A143,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,133244,20110103,50000.00,102.272,5.415,,,,20101221,220922,1.00
859218066B3CCE59,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101221,132925,20101227,50000.00,103.000,4.317,,,,20101221,220922,1.00
DDFFCC6FFD55622B,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101221,133239,20101227,10000.00,102.150,4.614,,,,20101221,220922,1.00
48E45778B6540BE3,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101221,132106,20101227,30000.00,96.740,,S,,,20101221,220922,1.00
018B8EC7537268C6,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101221,133001,20101227,75000.00,108.543,2.252,,,,20101221,220922,1.00
A0BE930F8442A9FB,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101221,133000,20101229,25000.00,95.500,5.518,,,,20101221,220922,1.00
4E387CEB7F44B1EE,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101221,133000,20101230,15000.00,107.781,4.000,,,,20101221,220922,1.00
CCB10AF728B00784,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20101221,133249,20101227,10000.00,102.250,3.526,,,,20101221,220922,1.00
BDDA77CC08D6E117,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101221,133251,20101227,10000.00,93.650,4.850,,,,20101221,220922,1.00
8E46B995DBECF7D8,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101221,133244,20101227,90000.00,83.192,,,,,20101221,220922,1.00
4304809025216F43,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,133244,20110103,50000.00,100.272,,,,,20101221,220922,1.00
B8580E44CBC8B9B9,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101221,133239,20101227,10000.00,99.750,,,,,20101221,220922,1.00
C1C4990C97B3B8BF,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101221,133001,20101227,75000.00,108.093,,,,,20101221,220922,1.00
A5B8ADCF3D58B87E,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101221,132837,20101227,5000.00,85.363,,,,,20101221,220922,1.00
1E5A9F73BCBE1F4E,P,574217FD2,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.100,20140101,,,20101221,133100,20101227,135000.00,101.675,3.400,,,,20101221,220922,1.00
1A67C06F4E039BB3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,133248,20101227,5000.00,97.800,5.146,,,,20101221,220922,1.00
A4D6E7A77D23930D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101221,133234,20101227,25000.00,96.868,5.500,,,,20101221,220922,1.00
970DE9FDC08A92E6,S,130536PY5,CALIFORNIA POLLUTN CTL FING VAR-BIG BEAR DISP INC PROJ,20101222,,20401201,Y,,20101221,133248,20101222,1MM+,100.000,0.000,,,,20101221,220922,1.00
AD409C6DE4873C6C,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101221,133202,20101227,50000.00,86.103,5.300,,,,20101221,220922,1.00
B958F38C860404A4,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101221,133049,20101227,50000.00,100.517,,,,,20101221,220922,1.00
F31582F39B41099A,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101221,133247,20101227,10000.00,96.900,4.870,,,,20101221,220922,1.00
5385A069F6AED513,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101221,133247,20101227,10000.00,98.857,4.605,,,,20101221,220922,1.00
9B5E52D11C61490F,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,133216,20101227,145000.00,101.510,0.602,,,,20101221,220922,1.00
9BC5CAC52C3C5D85,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101221,132651,20101227,25000.00,94.903,,,,,20101221,220922,1.00
0AE8F0C728CF1986,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101221,133247,20101227,10000.00,99.995,,,,,20101221,220922,1.00
27522BF559A1971C,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101221,133253,20101227,15000.00,94.800,5.217,,,,20101221,220922,1.00
9C6E5362A4A3EFEB,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101221,132255,20101227,10000.00,97.000,,,,,20101221,220922,1.00
6E1291AA74A430DB,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,133201,20101227,150000.00,115.250,,,,,20101221,220922,1.00
97442AEFA5C5D642,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,133156,20101227,150000.00,115.310,,,,,20101221,220922,1.00
FA5BB6A478E6C052,S,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101221,133049,20101223,350000.00,102.665,0.550,,,,20101221,220922,1.00
A11A969AC612DE9C,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,133300,20101227,55000.00,85.083,5.798,,,,20101221,220922,1.00
1AF695206921B4FF,P,575117DR4,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,5.000,20170501,,,20101221,133300,20101227,50000.00,108.212,3.310,,,,20101221,220922,1.00
9A4DF876700D74AE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101221,133305,20101227,10000.00,91.981,5.386,,,,20101221,220922,1.00
AC6E8E9575F697BD,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101221,133306,20101227,10000.00,100.000,4.999,,,,20101221,220922,1.00
F8E6F457AFADA553,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101221,133257,20101227,20000.00,107.638,5.498,,,,20101221,220922,1.00
E49CF8F00374B73B,D,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20101221,132600,20101227,15000.00,74.310,,,,,20101221,220922,1.00
BFF017BF575A2933,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101221,133301,20101227,65000.00,104.368,1.698,,,,20101221,220922,1.00
D48F7BDDD878E42F,P,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101221,133302,20101227,20000.00,86.460,5.293,,,,20101221,220922,1.00
F896D678BD4EAAB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,133301,20101227,100000.00,102.162,7.385,,,,20101221,220922,1.00
3CEEA1104B1ECDEC,P,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101221,133300,20101227,30000.00,109.537,1.649,,,,20101221,220922,1.00
62F79759B8E4D80A,P,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101221,133100,20101227,25000.00,97.294,4.296,,,,20101221,220922,1.00
A828C05B0DE0D415,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,133011,20101227,500000.00,104.436,,,,,20101221,220922,1.00
A1805F9AF37939E6,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101221,133100,20101227,25000.00,97.440,,,,,20101221,220922,1.00
B1758EE111D24AA7,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20101221,133256,20101227,25000.00,92.741,4.850,,,,20101221,220922,1.00
BCEBAA86F9C1A15B,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101221,133306,20101227,20000.00,88.230,5.935,,,,20101221,220922,1.00
911B733C1D9E9595,P,712816BF3,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20060301,4.200,20251201,,,20101221,133308,20101227,20000.00,89.379,5.234,,,,20101221,220922,1.00
4019A71548E4D901,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101221,132854,20101227,50000.00,93.050,,,,,20101221,220922,1.00
44DC66A167B5DD54,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,133314,20101229,20000.00,100.000,6.849,,,,20101221,220922,1.00
7B5A66796C69CDAA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133315,20101227,10000.00,98.416,5.118,,,,20101221,220922,1.00
24B9318FBBE608C0,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101221,133313,20101227,50000.00,102.125,4.938,,,,20101221,220922,1.00
79C966FE74060E08,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101221,133244,20101227,20000.00,96.868,5.500,,,,20101221,220922,1.00
6B10B975C4F063EA,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,133309,20101227,250000.00,105.000,,,,,20101221,220922,1.00
3F83967F704A13E6,D,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20180815,Y,,20101221,120000,20101230,250000.00,77.621,,,,Y,20101221,220922,1.00
61EBE893FCD84A33,D,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20101221,132957,20101227,75000.00,99.090,,S,,,20101221,220922,1.00
E7C97A2A8D738E1B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101221,133204,20101227,25000.00,98.080,,,,,20101221,220922,1.00
E84445DA8BD4A527,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101221,133008,20101227,300000.00,103.104,,,,,20101221,220922,1.00
72F2CD00C742FF33,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101221,133257,20101227,20000.00,105.325,,,,,20101221,220922,1.00
BFEC215941BC4639,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101221,133300,20101227,110000.00,100.478,1.492,,,,20101221,220922,1.00
D3DF87786002FFF8,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101221,133311,20101227,20000.00,90.975,5.802,,,,20101221,220922,1.00
9C175EE3EBBCAA87,P,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20101221,133316,20101227,50000.00,86.939,4.898,,,,20101221,220922,1.00
51E92A6FC057C60C,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133302,20101227,25000.00,103.683,4.309,,,,20101221,220922,1.00
37C88FA2B741CACE,P,19624KCD1,COLONY TEX CTFS OBLIG,20020801,4.250,20150815,,,20101221,133100,20101227,200000.00,104.268,1.591,,,,20101221,220922,1.00
EDF95974891C62E1,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133306,20101227,25000.00,101.683,,,,,20101221,220922,1.00
DA33CF7233309971,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133302,20101227,25000.00,101.683,,,,,20101221,220922,1.00
518B348725F28494,P,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20101221,133200,20101227,10000.00,100.805,3.441,,,,20101221,220922,1.00
0294007E98730EB0,S,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20101221,133200,20101227,10000.00,101.305,3.406,,,,20101221,220922,1.00
9761C5A3DCD8A3EF,S,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101221,133324,20101227,25000.00,83.341,2.630,,,,20101221,220922,1.00
ADE016E400B35516,S,161807PC0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,2.750,20190201,Y,,20101221,133100,20110127,90000.00,100.000,2.750,,,,20101221,220922,1.00
4E4B5D83898FC79D,S,058363A36,BALDWIN & WHITEHALL PA SCH ,20070201,4.000,20130515,,,20101221,133042,20101227,50000.00,105.208,1.758,,,,20101221,220922,1.00
C3940F28A7365307,S,420832AT4,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,3.350,20191001,Y,,20101221,133100,20110125,140000.00,100.000,3.350,,,Y,20101221,220922,1.00
B6B421F385500AB4,P,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20101221,133321,20101227,20000.00,103.025,2.523,,,,20101221,220922,1.00
6CB32217B8923567,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101221,133321,20101227,10000.00,93.969,4.990,,,,20101221,220922,1.00
9D20FCD74B3124F5,D,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20101221,133324,20101227,25000.00,82.341,,,,,20101221,220922,1.00
39AAD1E863DAC85A,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20101221,132600,20101227,200000.00,98.014,,,,,20101221,220922,1.00
A0F133A2D32436FE,P,158195FC6,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,3.750,20120101,,,20101221,133320,20101227,15000.00,101.277,2.463,,,,20101221,220922,1.00
061A8E595CA2C741,P,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101221,133316,20101227,10000.00,94.355,5.266,,,,20101221,220922,1.00
D490DEF0E57B1752,P,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20101221,133325,20101227,100000.00,84.259,6.384,,,,20101221,220922,1.00
356AF78EFB4C4ACE,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101221,133210,20101227,520000.00,108.685,,S,,,20101221,220922,1.00
59FB11BF9DDAADFA,D,058363A36,BALDWIN & WHITEHALL PA SCH ,20070201,4.000,20130515,,,20101221,133300,20101227,50000.00,105.108,,,,,20101221,220922,1.00
4ADDB68EB5967AE1,D,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20101221,133321,20101227,20000.00,103.542,,,,,20101221,220922,1.00
E87E189A74FAE587,D,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101221,133003,20101227,50000.00,103.169,,S,,,20101221,220922,1.00
2225EC9050EE068D,D,899491GM0,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20121115,,,20101221,133047,20101227,50000.00,101.357,,S,,,20101221,220922,1.00
D15C57C553791B4B,D,528174HJ7,LEWISBURG PA AREA SCH DIST ,20051215,3.800,20130315,,,20101221,133051,20101227,50000.00,100.190,,S,,,20101221,220922,1.00
B125664C9AA45468,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101221,133300,20101227,5000.00,94.766,5.425,,,,20101221,220922,1.00
C745F95F26A4AD09,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101221,133300,20101227,20000.00,107.338,3.395,,,,20101221,220922,1.00
633CDDA06127AF29,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101221,133324,20101227,50000.00,112.868,2.983,,,,20101221,220922,1.00
93B19D4066230CC6,S,915899DY1,UPPER MERION PA AREA SCH DIST ,20030201,5.250,20180215,,,20101221,132945,20101227,100000.00,108.947,1.000,,,,20101221,220922,1.00
29F2536EFB53DE76,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101221,133318,20101227,50000.00,111.868,,,,,20101221,220922,1.00
5D8A761DA85990AC,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101221,133312,20101227,25000.00,94.511,4.361,,,,20101221,220922,1.00
F090D4DB9B3E7722,P,829594GK0,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20131115,,,20101221,133300,20101227,50000.00,103.576,1.723,,,,20101221,220922,1.00
84DB8B7EBDF4C716,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101221,133300,20101227,125000.00,100.559,2.910,,,,20101221,220922,1.00
7676242C4C3FFF5B,P,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101221,133214,20101223,25000.00,103.862,1.580,,,,20101221,220922,1.00
BC76365D33E0746B,P,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101221,133333,20101227,65000.00,101.910,1.903,,,,20101221,220922,1.00
6C086E1F9FC57815,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101221,133331,20101227,125000.00,96.550,5.263,,,,20101221,220922,1.00
D37706B4A2E1D11C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,133335,20101227,25000.00,100.550,4.847,,,,20101221,220922,1.00
0D44B91CA50D8811,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101221,133332,20101227,20000.00,99.355,1.270,,,,20101221,220922,1.00
8317283B6BE63741,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101221,133332,20101227,5000.00,108.423,1.784,,,,20101221,220922,1.00
ADF2985F6661405C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101221,133312,20101227,25000.00,92.511,,,,,20101221,220922,1.00
0AE7ECD68F754A57,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101221,133314,20101227,25000.00,92.511,,,,,20101221,220922,1.00
43A95F5D39672B18,D,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101221,133333,20101227,65000.00,102.010,,,,,20101221,220922,1.00
BC947E23B5D149F5,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,133328,20101227,25000.00,98.600,,,,,20101221,220922,1.00
D1B142A909B0C1B5,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101221,133247,20101227,10000.00,94.500,,,,,20101221,220922,1.00
C846018280FB92C1,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101221,133301,20101227,65000.00,104.368,,,,,20101221,220922,1.00
474C052F14548D75,P,57604PTR5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.000,20120801,,,20101221,133300,20101227,30000.00,100.926,3.408,,,,20101221,220922,1.00
16B7A89B195605F2,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101221,132018,20101227,20000.00,105.189,3.627,,,,20101221,220922,1.00
E2A22F80284C0743,P,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101221,133337,20101227,25000.00,105.895,2.151,,,,20101221,220922,1.00
1C79F126EDC42DA1,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101221,133334,20101227,90000.00,85.933,6.351,,,,20101221,220922,1.00
4C187DC3D14B2895,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,133326,20101227,20000.00,87.104,6.179,,,,20101221,220922,1.00
CF4035CF79FBA1BE,S,767495DP6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20121101,,,20101221,132651,20101227,25000.00,102.375,2.670,,,,20101221,220922,1.00
49FF04789725B346,P,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20101221,133326,20101227,10000.00,99.047,5.074,,,,20101221,220922,1.00
0A4B226FE4674364,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,133222,20101227,150000.00,101.125,4.752,,,,20101221,220922,1.00
7E20F4AC3D67CED5,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101221,132640,20101227,25000.00,107.577,,,,,20101221,220922,1.00
92024C014E1A3590,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101221,133338,20101227,10000.00,101.705,3.822,,,,20101221,220922,1.00
03CC9AF5B361E9F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133341,20101227,15000.00,104.729,7.234,,,,20101221,220922,1.00
335CA716AFF5C666,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101221,133342,20101227,5000.00,101.884,5.700,,,,20101221,220922,1.00
8CA5D475D17595E7,S,767495DP6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20121101,,,20101221,132651,20101227,25000.00,102.375,2.670,,,,20101221,220922,1.00
0BC818F9B48242F6,D,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20101221,133326,20101227,10000.00,100.010,,,,,20101221,220922,1.00
FF914418ADEFD373,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101221,133321,20101227,10000.00,95.643,,,,,20101221,220922,1.00
AB13DBE42DCDAF7F,P,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20101221,133321,20101227,250000.00,87.864,6.150,,,,20101221,220922,1.00
B2F19EFC1CFED3AC,S,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101221,133323,20101227,25000.00,105.206,3.139,,,,20101221,220922,1.00
0E25FBEF1F076508,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,132130,20101227,300000.00,99.750,5.019,,,,20101221,220922,1.00
A867D3355336B781,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101221,133346,20101227,200000.00,110.080,1.850,,,,20101221,220922,1.00
FADF14D84F64E761,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101221,133344,20101227,25000.00,102.163,0.752,,,,20101221,220922,1.00
80B7752671BAB0F2,D,013360CE0,ALBION MICH ,20101209,4.000,20171001,,,20101221,133300,20101227,25000.00,104.206,,,,,20101221,220922,1.00
4F3913CC4705E419,D,610253BL9,MONROE & ST CLAIR CNTYS ILL ,20080828,4.900,20230215,,,20101221,132851,20101227,220000.00,100.527,,S,,,20101221,220922,1.00
2E0539A4D0682FCE,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,133245,20101227,110000.00,107.960,,,,,20101221,220922,1.00
2B9CCEA7D2024FE8,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101221,133351,20101223,10000.00,91.204,6.099,,,,20101221,220922,1.00
06D0F8C4B3CB2162,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101221,133352,20101227,5000.00,101.884,5.700,,,,20101221,220922,1.00
317BAE8BA4D7F988,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101221,133352,20101227,40000.00,90.204,6.188,,,,20101221,220922,1.00
59EEC830A253E7C9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,133237,20101227,65000.00,102.000,5.236,,,,20101221,220922,1.00
0A2C675796EBAABA,P,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20101221,133200,20101227,25000.00,104.020,3.479,,,,20101221,220922,1.00
B3C71D093D6180CD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,133253,20101227,20000.00,87.003,,,,,20101221,220922,1.00
87E86471DA4ADEA3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133359,20101227,30000.00,104.729,7.234,,,,20101221,220922,1.00
657C62C72C046447,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101221,133351,20101227,140000.00,98.750,5.855,,,,20101221,220922,1.00
4F288EA6C69A859D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133300,20101221,25000.00,99.375,5.046,,,,20101221,220922,1.00
3D2C666B9584EE33,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101221,132430,20101227,200000.00,97.250,5.314,,,,20101221,220922,1.00
AF6C2BD045FE0768,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101221,133346,20101227,60000.00,95.068,,,,,20101221,220922,1.00
6435C5FAE5ADF2F4,P,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20101221,132730,20101222,300000.00,108.924,1.980,,,,20101221,220922,1.00
EC049E36D02010E3,P,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101221,133217,20101223,265000.00,102.017,0.639,,,,20101221,220922,1.00
BC27DEC7410F4043,P,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101221,133346,20101227,60000.00,94.593,5.629,,,,20101221,220922,1.00
A0E11CAF80F42B40,P,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101221,133348,20101227,100000.00,90.959,5.945,,,,20101221,220922,1.00
2855839DEF4E885F,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101221,133349,20101227,100000.00,83.049,6.605,,,,20101221,220922,1.00
F85C279395D24BAC,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101221,133350,20101227,150000.00,90.824,6.153,,,,20101221,220922,1.00
00641A6DB6A345BE,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101221,133348,20101227,100000.00,91.416,,,,,20101221,220922,1.00
DC80DDF68B0C51B2,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101221,133300,20101221,10000.00,111.750,1.558,,,,20101221,220922,1.00
41D21177E23A6BB8,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101221,133349,20101227,100000.00,83.466,,,,,20101221,220922,1.00
4B8132D6B8C14353,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101221,133300,20101227,100000.00,105.719,3.100,,,,20101221,220922,1.00
685FCD8A41CFBDC9,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20101221,133300,20101227,10000.00,99.346,4.560,,,,20101221,220922,1.00
7D44E60CACEA7C6E,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101221,133400,20101227,20000.00,83.954,5.337,,,,20101221,220922,1.00
2D7704B47454CDE2,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101221,133351,20101227,90000.00,91.059,5.969,,,,20101221,220922,1.00
403237C1860B109D,P,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101221,133353,20101227,100000.00,94.602,5.168,,,,20101221,220922,1.00
85A7CE07328C5D4E,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101221,133355,20101227,15000.00,79.049,6.809,,,,20101221,220922,1.00
8C7B6F1EE1C99344,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,133352,20101227,25000.00,98.500,5.351,,,,20101221,220922,1.00
02EA3D55583CD9E8,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101221,133358,20101227,50000.00,104.139,1.122,,,,20101221,220922,1.00
433C4097174E397D,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101221,133359,20101227,150000.00,98.340,5.225,,,,20101221,220922,1.00
2105A8F7316EE23F,P,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101221,133315,20101223,50000.00,103.862,1.580,,,,20101221,220922,1.00
143F31DF70CD859F,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20101221,133350,20101227,150000.00,91.280,,,,,20101221,220922,1.00
0CD200709D0803E0,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101221,133351,20101227,90000.00,91.515,,,,,20101221,220922,1.00
0857895AB70EBD80,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20101221,133353,20101227,100000.00,95.077,,,,,20101221,220922,1.00
C3DCE3D5D27DE955,D,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20101221,132618,20101227,5000.00,100.810,,S,,,20101221,220922,1.00
9928BE1EEBEB2D0A,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101221,132633,20101227,30000.00,105.535,,P,,,20101221,220922,1.00
25E9CC545AE1DBB2,D,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101221,132739,20101227,20000.00,103.200,,S,,,20101221,220922,1.00
E2E3DD6666B78C57,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101221,133355,20101227,15000.00,79.446,,,,,20101221,220922,1.00
D372B3E326212B55,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101221,133359,20101227,150000.00,98.769,,,,,20101221,220922,1.00
A2647CF5013966E4,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,133405,20101227,30000.00,98.743,5.092,,,,20101221,220922,1.00
2C8325564CAA3756,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101221,133300,20101227,10000.00,108.212,3.500,,,,20101221,220922,1.00
EA91250644524EE0,P,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,133321,20101227,250000.00,104.800,4.026,,,,20101221,220922,1.00
28F61F5DC0115A24,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101221,133358,20101227,70000.00,97.500,,,,,20101221,220922,1.00
50CC22E6DE9F4C0B,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101221,133300,20101227,10000.00,108.212,,,,,20101221,220922,1.00
DE32326D23D654A2,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,133321,20101227,250000.00,104.800,,,,,20101221,220922,1.00
349122351F42FF26,D,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101221,133333,20101227,65000.00,102.010,,,,,20101221,220922,1.00
355BB5EAB8108041,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101221,133412,20101227,25000.00,104.021,2.126,,,,20101221,220922,1.00
D7752F8729AC1DDB,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,133408,20101227,40000.00,103.696,3.100,,,,20101221,220922,1.00
CB1FE9476473A76D,P,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20101221,133259,20101227,500000.00,103.184,1.790,,,,20101221,220922,1.00
636229FAE32FFC96,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101221,133407,20101227,10000.00,100.742,3.895,,,,20101221,220922,1.00
58877FE4B529B3F1,P,082887LD0,BENTON CNTY WASH SCH DIST ,20090715,3.375,20151201,,,20101221,133200,20101227,100000.00,106.100,2.066,,,,20101221,220922,1.00
4EB365138D373F9B,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,133412,20101227,130000.00,90.500,5.946,,,,20101221,220922,1.00
6372BA214B982DA9,S,569781GU5,MARION MASS MUN PURP LN,20101201,4.000,20151201,,,20101221,133410,20101227,100000.00,110.080,1.850,,,,20101221,220922,1.00
1284A4C480AC0684,D,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101221,133308,20101227,15000.00,103.580,,,,,20101221,220922,1.00
C3205139854DDB56,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101221,133407,20101227,10000.00,101.242,,,,,20101221,220922,1.00
E530C86D01F2ECED,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101221,133415,20101227,5000.00,100.125,4.713,,,,20101221,220922,1.00
CC3BBB854E392D71,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101221,133300,20101227,15000.00,103.830,3.750,,,,20101221,220922,1.00
D1BA1459708924DF,S,833085XS7,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20191201,,,20101221,133410,20101227,250000.00,114.498,3.037,,,,20101221,220922,1.00
24AB83123C2C9F46,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101221,133339,20110103,25000.00,100.689,4.900,,,,20101221,220922,1.00
DB682756490B8E23,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101221,133342,20101227,200000.00,108.773,3.200,,,,20101221,220922,1.00
CA2336CADD7A25B5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,132205,20101228,45000.00,99.503,,,,,20101221,220922,1.00
1D6C3B26636C8947,D,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,,,20101221,111859,20101227,10000.00,99.454,,,,,20101221,220922,1.00
8BF0E41FE798D514,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,133312,20101227,100000.00,74.916,,,,,20101221,220922,1.00
08BFEBB4F97967FA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133424,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
595B96EDF6E4EBAB,P,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101221,132742,20101227,20000.00,102.453,2.565,,,,20101221,220922,1.00
C9A67FB4DDB8DA5B,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101221,132900,20101227,1MM+,100.000,6.167,,,,20101221,220922,1.00
BB515F41294AD864,D,220147X56,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20210815,Y,,20101221,120000,20101230,500000.00,64.633,,,,Y,20101221,220922,1.00
53BF9ADD3A819EAA,D,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101221,133331,20101227,100000.00,100.915,,,,,20101221,220922,1.00
7F7C9963BF91F9A5,D,678908WL4,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A,20020201,5.000,20221201,,,20101221,133324,20101227,100000.00,100.975,,,,,20101221,220922,1.00
0E79ADDEEA502A19,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101221,133425,20101227,25000.00,95.629,,,,,20101221,220922,1.00
C41800B82BFCED96,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101221,133400,20101227,50000.00,112.005,4.111,,,,20101221,220922,1.00
824200E500CEDD61,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101221,133400,20101227,20000.00,103.362,5.295,,,,20101221,220922,1.00
1485ED384EAE943D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133431,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
1287A5956BE8A12B,D,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20101221,133321,20101227,250000.00,87.864,,,,,20101221,220922,1.00
5FAA19BEF77FE8F1,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20101221,133418,20101227,50000.00,93.067,5.200,,,,20101221,220922,1.00
61CBB4208BDA775A,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101221,133303,20101227,20000.00,111.150,3.046,,,,20101221,220922,1.00
92625DCA979DED1D,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133415,20101227,30000.00,103.683,4.309,,,,20101221,220922,1.00
5DE64F844D867981,P,584190JB9,MEDFORD MASS ,20011115,5.000,20120215,,,20101221,133348,20101223,10000.00,103.862,1.580,,,,20101221,220922,1.00
D3C2035BCCC23C4A,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101221,133352,20110105,500000.00,102.312,6.600,,,,20101221,220922,1.00
87C0559E9597D4C4,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133415,20101227,30000.00,101.683,,,,,20101221,220922,1.00
7D6C92F165CDB937,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,133418,20101227,30000.00,101.683,,,,,20101221,220922,1.00
AC019A5EC2C0C219,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101221,133432,20101227,5000.00,100.465,4.921,,,,20101221,220922,1.00
B859CDF1794BA6A2,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,133432,20101227,45000.00,100.992,5.350,,,,20101221,220922,1.00
B7D442C395035022,P,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20101221,133432,20101227,100000.00,101.270,1.261,,,,20101221,220922,1.00
D2A5B4B87B2EBBD4,S,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101221,133000,20101230,50000.00,104.893,3.100,,,,20101221,220922,1.00
070CA0F1C2A94066,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,133345,20101227,20000.00,106.500,6.489,,,,20101221,220922,1.00
C6FBCA411577CCBE,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101221,133111,20101227,10000.00,114.669,,,,,20101221,220922,1.00
5FA5BD0A2BED33EA,P,22405AAP7,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.100,20240501,,,20101221,133438,20101227,10000.00,91.202,5.012,,,,20101221,220922,1.00
15959B3EBB741186,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101221,133432,20101227,5000.00,98.250,,,,,20101221,220922,1.00
B20206B5182D347A,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101221,133423,20101227,25000.00,104.021,,,,,20101221,220922,1.00
A7FBCB4009E760E2,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,132729,20101227,30000.00,91.375,,S,,,20101221,220922,1.00
D638432D9DA293BD,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,133446,20101227,5000.00,95.620,5.562,,,,20101221,220922,1.00
F7111EAC4AB5939C,P,717818T73,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,3.500,20121201,,,20101221,133439,20101227,30000.00,101.828,2.522,,,,20101221,220922,1.00
8A1353436069C4FE,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101221,133421,20101227,50000.00,95.913,5.260,,,,20101221,220922,1.00
9ABDEA57A8746212,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101221,133435,20101227,5000.00,93.340,7.066,,,,20101221,220922,1.00
793B85A4511507E6,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101221,133237,20101227,1MM+,114.902,2.420,,,,20101221,220922,1.00
F5942451A32765CE,P,631663LF6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20131115,,,20101221,133100,20101227,50000.00,102.351,1.661,,,,20101221,220922,1.00
4F97D526321E6186,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101221,133418,20101227,30000.00,90.400,,,,,20101221,220922,1.00
0ACAA15D40A2C14A,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101221,133421,20101227,50000.00,95.813,,,,,20101221,220922,1.00
204A535BDC2A2784,D,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101221,133345,20101227,75000.00,112.517,,,,,20101221,220922,1.00
BB7A836C50CD593D,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101221,133126,20101227,140000.00,102.851,,,,,20101221,220922,1.00
96800383BBA83F77,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101221,133435,20101227,5000.00,93.500,,,,,20101221,220922,1.00
D2B3D56124D2A8B6,D,767495DP6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20121101,,,20101221,133100,20101227,50000.00,101.750,,,,,20101221,220922,1.00
10608EA5F6F3932B,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101221,133400,20101227,30000.00,105.300,1.626,,,,20101221,220922,1.00
7B0976A4E44E0B97,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101221,133452,20101227,30000.00,86.711,5.562,,,,20101221,220922,1.00
8783EE14084A4E2F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,133454,20101227,300000.00,99.999,5.000,,,,20101221,220922,1.00
77F3D6E57A0D7525,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101221,133457,20101227,5000.00,92.130,5.700,,,,20101221,220922,1.00
033CDDF386681812,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101221,133456,20101227,50000.00,103.000,3.799,,,,20101221,220922,1.00
CD00793B170FC0B5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,133400,20101227,20000.00,92.691,5.150,,,,20101221,220922,1.00
BDB7863B76AE150A,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,133502,20101227,10000.00,99.444,5.537,,,,20101221,220922,1.00
3C7015ABE740C235,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101221,133440,20101227,25000.00,95.151,,,,,20101221,220922,1.00
E240F9BD3F9D5CCB,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101221,133502,20101227,25000.00,87.775,6.633,,,,20101221,220922,1.00
7F06882ACDB0140A,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20101221,133440,20101227,25000.00,95.151,5.637,,,,20101221,220922,1.00
DB2981D06E1CFB1E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101221,133423,20101221,1MM+,100.000,0.000,,,,20101221,220922,1.00
693C6B2FA9E17824,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133215,20101227,1000000.00,100.744,,,,,20101221,220922,1.00
F5062DA455B13FF2,P,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20101221,133251,20101227,50000.00,101.389,3.690,,,,20101221,220922,1.00
338DB09C8DE22DFC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,133500,20101227,25000.00,100.837,5.140,,,,20101221,220922,1.00
DDB75AB687C99ACC,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101221,133503,20101227,40000.00,102.768,4.040,,,,20101221,220922,1.00
3C1BB58A5848AF1C,P,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20101221,133503,20101227,50000.00,99.328,4.366,,,,20101221,220922,1.00
253B6A173348DA94,D,738365FV2,POTTSTOWN PA SCH DIST ,20061201,3.625,20110401,,,20101221,133252,20101227,50000.00,100.394,,S,,,20101221,220922,1.00
7EC077FAE9BD5CFB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,133506,20101227,25000.00,93.816,7.535,,,,20101221,220922,1.00
9D062E5256965161,P,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101221,132808,20101227,50000.00,104.713,2.298,,,,20101221,220922,1.00
FC25F44C175AA958,D,639438SH4,NAZARETH PA AREA SCH DIST SER A,20071115,3.750,20110401,,,20101221,133231,20101227,50000.00,100.573,,S,,,20101221,220922,1.00
EE90B00E09BB736C,D,833085XS7,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20191201,,,20101221,133407,20101227,250000.00,113.063,,,,,20101221,220922,1.00
749F5548D7101B12,D,833085XS7,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20191201,,,20101221,133404,20101227,250000.00,113.123,,,,,20101221,220922,1.00
3073021F59669225,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,133500,20101227,20000.00,100.837,5.140,,,,20101221,220922,1.00
1B7665793ED4F401,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101221,133508,20101227,10000.00,98.300,4.901,,,,20101221,220922,1.00
FE4F887A4F040FBF,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101221,133342,20101227,25000.00,98.926,5.097,,,,20101221,220922,1.00
EC8D0145D6F95E9A,P,684907LN6,ORANGE CNTY FLA HSG FIN AUTH SER B,20031030,3.900,20110901,,,20101221,133506,20101227,5000.00,97.680,7.461,,,,20101221,220922,1.00
14A4E7B8006B46E7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,133506,20101229,15000.00,100.000,6.205,,,,20101221,220922,1.00
E6EAA0E7DD5D25B8,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,133029,20101227,100000.00,96.766,,,,,20101221,220922,1.00
C21F743373B8B1D1,S,180847SN6,CLARK CNTY NEV BD BK,20010601,5.500,20110601,,,20101221,133300,20101222,1MM+,102.261,0.370,,,,20101221,220922,1.00
7AFE266A50C80D14,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101221,133517,20101227,10000.00,96.500,5.797,,,,20101221,220922,1.00
E63EB2DF606195DA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133517,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
ECAF8FA1B0D0AA28,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101221,133518,20101227,15000.00,96.500,5.797,,,,20101221,220922,1.00
4AACB2EC4D593964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133514,20101227,1000000.00,100.794,1.401,,,,20101221,220922,1.00
9C6F1128B5636484,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,,,20101221,133507,20101227,15000.00,99.965,2.358,,,,20101221,220922,1.00
1E0BCD6CC4BA6385,P,959900KK6,WESTERN WAYNE PA SCH DIST ,20070101,3.625,20140401,,,20101221,133509,20101227,20000.00,102.577,1.552,,,,20101221,220922,1.00
FB3542FB5E49D9C2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,133439,20101227,100000.00,94.096,4.534,,,,20101221,220922,1.00
2EBC1E42C418DDE1,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101221,133310,20101227,1MM+,96.413,,,,,20101221,220922,1.00
2F9E7C3F4EAAACB1,S,87122NET2,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20141201,Y,,20101221,123000,20101229,225000.00,101.705,1.550,,,Y,20101221,220922,1.00
AA5232415817B07C,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,Y,,20101221,123000,20101229,200000.00,101.872,1.850,,,Y,20101221,220922,1.00
8D379D285D5BBE79,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101221,133025,20101227,205000.00,99.750,4.518,,,,20101221,220922,1.00
53A18AD33E341B09,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101221,133418,20101227,100000.00,92.650,5.509,,,,20101221,220922,1.00
940B9AED0CCC84E2,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101221,133434,20101227,25000.00,93.350,5.404,,,,20101221,220922,1.00
2ED068DCBA761F83,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20101221,133447,20110110,10000.00,93.700,5.270,,,,20101221,220922,1.00
A1903E91947050C5,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101221,133433,20101227,50000.00,102.414,1.161,,,,20101221,220922,1.00
5E5442EF76D8B522,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,133432,20101227,100000.00,93.996,,,,,20101221,220922,1.00
4905B57D9EA26A86,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101221,133357,20101227,65000.00,88.545,,,,,20101221,220922,1.00
89915D0C44CDB59D,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20101221,133417,20101227,30000.00,93.246,,S,,,20101221,220922,1.00
BA1CE99010E474B4,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101221,133420,20101227,50000.00,95.688,,,,,20101221,220922,1.00
7FCCD413B79BDC83,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101221,133418,20101227,50000.00,95.813,,,,,20101221,220922,1.00
15C5D1862C2E0A58,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,133500,20101227,25000.00,91.977,,,,,20101221,220922,1.00
5EABCE72AC5BFD08,P,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20101221,133500,20101227,50000.00,110.882,2.820,,,,20101221,220922,1.00
FA54AD02DEC05914,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101221,133500,20101227,60000.00,98.530,4.849,,,,20101221,220922,1.00
647E793FA2C95812,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,133500,20101227,50000.00,96.964,5.244,,,,20101221,220922,1.00
8B7EAE554D25438B,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101221,133500,20101227,100000.00,97.683,5.176,,,,20101221,220922,1.00
D408BDF70D8E6D92,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101221,133500,20101227,100000.00,100.669,4.921,,,,20101221,220922,1.00
3FCADC17B552D5C0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133524,20101227,5000.00,104.729,7.234,,,,20101221,220922,1.00
D7547C2FA3A92B71,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101221,133522,20101227,20000.00,93.600,5.276,,,,20101221,220922,1.00
627A4EA2AC41D233,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,133524,20101230,10000.00,100.713,4.402,,,,20101221,220922,1.00
02896AFC4FE5474E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,133200,20101227,1000000.00,104.096,2.225,,,,20101221,220922,1.00
D5607F4B9B0D77C0,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101221,133506,20101227,15000.00,54.209,,,,,20101221,220922,1.00
B87092BD039E6AAD,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101221,133323,20101227,125000.00,109.423,2.900,,,,20101221,220922,1.00
826B0AF652436DBE,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101221,133506,20101227,15000.00,54.209,5.200,,,,20101221,220922,1.00
3B1170B43A4E524E,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101221,133416,20101227,110000.00,98.100,4.933,,,,20101221,220922,1.00
14721808B6CF74B1,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101221,133000,20101227,100000.00,112.172,2.520,,,,20101221,220922,1.00
54059DEFA4B051C3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133200,20101227,1000000.00,100.734,,,,,20101221,220922,1.00
9313192A274D814D,D,117068AQ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20210401,,,20101221,132500,20101227,75000.00,105.250,,,,,20101221,220922,1.00
DF880752999035CB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133500,20101223,30000.00,99.375,5.046,,,,20101221,220922,1.00
55B7B7C44A1CFDA4,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20101221,133522,20101227,25000.00,101.527,1.867,,,,20101221,220922,1.00
517BA05D486E3100,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101221,133419,20110103,1MM+,12.710,6.640,,,,20101221,220922,1.00
0592846B291DA9D5,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101221,133451,20101227,15000.00,77.500,6.313,,,,20101221,220922,1.00
E63D0D4F1D0D9B45,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101221,133419,20110103,1MM+,12.479,,,,,20101221,220922,1.00
019F8D03A1EE4914,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101221,133456,20101227,20000.00,77.250,6.338,,,,20101221,220922,1.00
351AE0427B1120C1,S,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101221,133448,20101227,15000.00,118.007,3.133,,,,20101221,220922,1.00
1E53FDDDC497DD8C,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101221,133213,20101222,150000.00,103.700,1.717,,,,20101221,220922,1.00
9D0C84447380A460,P,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,,,20101221,133111,20101227,200000.00,106.293,2.460,,,,20101221,220922,1.00
34EAFF95CC7168BE,D,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101221,133505,20101227,15000.00,116.997,,,,,20101221,220922,1.00
FDB7293E43B01939,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101221,133400,20101227,15000.00,54.209,,,,,20101221,220922,1.00
81ABDE911FCA73AB,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101221,133053,20101227,50000.00,95.179,,,,,20101221,220922,1.00
014CB9E443D6383D,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,133315,20101227,10000.00,100.100,,,,,20101221,220922,1.00
43A24627F97C2250,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,133521,20101227,10000.00,102.352,5.272,,,,20101221,220922,1.00
F4F11BCC3DD61F65,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,133526,20101228,20000.00,100.100,6.983,,,,20101221,220922,1.00
796EA0B54148C8D1,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101221,133526,20101227,100000.00,97.516,3.756,,,,20101221,220922,1.00
B0528DB102B654F7,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,133534,20101227,20000.00,101.487,5.865,,,,20101221,220922,1.00
AE458F2E4C592201,P,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101221,133536,20101227,15000.00,101.173,3.715,,,,20101221,220922,1.00
16EE83C8FFF1765F,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101221,133536,20101227,20000.00,99.250,5.064,,,,20101221,220922,1.00
08351BE63A18ECF5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,133447,20101227,25000.00,106.500,6.489,,,,20101221,220922,1.00
3BEF4D5A759318D6,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,133528,20101230,10000.00,100.713,,,,,20101221,220922,1.00
D02304B51930E303,S,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101221,133500,20101227,40000.00,102.460,0.949,,,,20101221,220922,1.00
0BB582A7720E2DDE,P,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101221,133521,20101227,15000.00,92.943,6.166,,,,20101221,220922,1.00
70E13C144D64929C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101221,133507,20101227,25000.00,92.500,5.010,,,,20101221,220922,1.00
A31914F0A8103F02,P,592597W79,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190701,,,20101221,133538,20101227,20000.00,101.696,4.328,,,,20101221,220922,1.00
8431790325D19F77,P,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101221,133526,20101227,25000.00,93.591,5.216,,,,20101221,220922,1.00
72374C1863ECBE46,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,133534,20101227,10000.00,102.174,4.648,,,,20101221,220922,1.00
B27560F481D128F2,P,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,,,20101221,133111,20101227,50000.00,106.293,2.460,,,,20101221,220922,1.00
75C0EEFBEFAD7B09,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,,,20101221,132703,20101227,250000.00,106.607,2.410,,,,20101221,220922,1.00
F8E994B8D354749D,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101221,133455,20101227,10000.00,114.570,2.272,,,,20101221,220922,1.00
E34FB9A27D9CE3CC,P,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20101221,132800,20101222,275000.00,104.922,4.327,,,,20101221,220922,1.00
AF7C94923CF56B0D,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101221,133548,20101222,100000.00,90.947,6.012,,,,20101221,220922,1.00
44D4EEF821149D82,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,133550,20101227,20000.00,96.210,5.355,,,,20101221,220922,1.00
1F1B8E8FA68C522D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,133552,20110106,15000.00,100.750,4.897,,,,20101221,220922,1.00
F373E9A0B05B76E1,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20101221,133552,20101227,5000.00,101.750,4.566,,,,20101221,220922,1.00
E999AF31131C3294,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,133534,20101227,10000.00,100.048,,,,,20101221,220922,1.00
1D417B710BB2B8AB,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101221,133514,20101227,10000.00,99.994,,,,,20101221,220922,1.00
CF95BF2D0E1BD248,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101221,133549,20101227,10000.00,99.500,5.305,,,,20101221,220922,1.00
86266437477B8CD8,P,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101221,133548,20101227,10000.00,100.269,4.136,,,,20101221,220922,1.00
236F4683188F0A6A,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,133550,20101227,10000.00,104.308,5.850,,,,20101221,220922,1.00
DC56FD694C1A197A,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101221,133524,20101227,15000.00,112.268,2.813,,,,20101221,220922,1.00
D7C585AF94EC8ABD,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,133500,20101227,30000.00,106.176,2.931,,,,20101221,220922,1.00
C22A4E542DFA76ED,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20101221,133456,20101227,50000.00,103.000,,,,,20101221,220922,1.00
C2DBD854570924FA,S,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20101221,133545,20110103,70000.00,91.995,4.904,,,,20101221,220922,1.00
24F90833779F8137,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101221,132623,20101227,350000.00,105.209,3.360,,,,20101221,220922,1.00
972BCA1E7CE22C27,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,133551,20101227,30000.00,105.753,,,,,20101221,220922,1.00
1851E9BEEDC2FEF0,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,133551,20101227,30000.00,105.753,,,,,20101221,220922,1.00
562A6161F79DFE84,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,132900,20101227,700000.00,99.150,,,,,20101221,220922,1.00
561A61D655BF7C9B,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20101221,133545,20110103,70000.00,90.370,,,,,20101221,220922,1.00
C7221BC15C05E040,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101221,133557,20101227,15000.00,104.366,,,,,20101221,220922,1.00
AD22D0AB35730BB7,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101221,133604,20101227,50000.00,101.147,4.816,,,,20101221,220922,1.00
69D645AF0052E9A8,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101221,133557,20101227,25000.00,91.251,5.247,,,,20101221,220922,1.00
1841B61767539E62,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101221,133600,20101227,75000.00,102.975,4.416,,,,20101221,220922,1.00
E268167F00EA4FCF,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,133546,20101227,100000.00,98.784,4.590,,,,20101221,220922,1.00
90202F11730954FA,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101221,133500,20101227,50000.00,108.512,2.750,,,,20101221,220922,1.00
C05A648FA86CA884,D,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101221,133345,20101227,75000.00,112.392,,,,,20101221,220922,1.00
065D85256043CDFE,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101221,132955,20101227,15000.00,112.268,,P,,,20101221,220922,1.00
733B6205E2DE339B,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101221,133606,20101230,55000.00,99.750,,,,,20101221,220922,1.00
1EF5386116B4C357,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101221,133513,20101227,1MM+,96.488,5.323,,,,20101221,220922,1.00
A5C9A6CF2BBDDC49,P,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20101221,133537,20101227,50000.00,108.621,1.958,,,,20101221,220922,1.00
51FA2A4FBCD1EEB5,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101221,133524,20101227,25000.00,109.020,3.378,,,,20101221,220922,1.00
B3FFB60044F2DF0F,D,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20101221,133537,20101227,50000.00,108.621,,,,,20101221,220922,1.00
872C36EEE6B38E14,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101221,132935,20101227,25000.00,109.020,,P,,,20101221,220922,1.00
D70BE3E3D40D6C3E,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101221,133615,20101227,10000.00,94.023,5.700,,,,20101221,220922,1.00
261FFAEF420B9D4B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,133616,20101227,5000.00,89.650,5.760,,,,20101221,220922,1.00
E81872E9223FB390,P,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101221,133610,20101227,5000.00,101.799,2.056,,,,20101221,220922,1.00
AAE626F75339D6E2,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20101221,133548,20101227,50000.00,106.000,1.884,,,,20101221,220922,1.00
AD2289C2A8E2997C,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101221,133500,20101223,200000.00,100.000,4.999,,,,20101221,220922,1.00
3B0026200E96BE62,P,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101221,133232,20101222,1MM+,106.447,0.741,,,,20101221,220922,1.00
A814782821459997,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101221,133603,20101230,55000.00,101.745,4.150,,,,20101221,220922,1.00
BA217F1657220464,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101221,133607,20101227,5000.00,95.024,4.800,,,,20101221,220922,1.00
A70E24616DE4189C,D,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20101221,133111,20101227,25000.00,104.427,,,,,20101221,220922,1.00
BB6C7C6A5B762EB4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101221,133151,20101227,25000.00,98.330,,,,,20101221,220922,1.00
35C2764E8BD4C6E9,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101221,133600,20101227,100000.00,93.539,5.137,,,,20101221,220922,1.00
B440A1F1DB32BF4D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101221,133624,20101227,5000.00,98.130,5.300,,,,20101221,220922,1.00
F921D4117FA85889,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101221,133615,20101227,125000.00,112.187,2.283,,,,20101221,220922,1.00
C83A8D4B06395519,P,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20101221,133616,20101227,15000.00,102.794,3.069,,,,20101221,220922,1.00
3E079C1E8458FB1D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101221,133615,20101227,10000.00,93.500,6.058,,,,20101221,220922,1.00
4E71D6D22B760B24,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101221,133600,20101222,75000.00,99.000,5.146,,,,20101221,220922,1.00
A01AFBA6AB664272,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101221,133306,20101227,100000.00,105.809,3.000,,,,20101221,220922,1.00
2A8478A279748A16,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20101221,133057,20101227,250000.00,102.206,,,,,20101221,220922,1.00
FEB916F560599F62,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,133532,20101227,20000.00,108.015,,S,,,20101221,220922,1.00
03F6D1FCDDACDD3A,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,133558,20101227,15000.00,108.014,,S,,,20101221,220922,1.00
B56F27ABFEF5A926,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,133600,20101227,25000.00,92.692,5.150,,,,20101221,220922,1.00
8A96D967CD07D4A0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,133600,20101227,25000.00,92.692,5.150,,,,20101221,220922,1.00
A9D8DA64DC9BFF21,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,133614,20101227,100000.00,99.625,5.275,,,,20101221,220922,1.00
364533C72613AC0B,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101221,133620,20101227,200000.00,86.250,0.000,,,,20101221,220922,1.00
08AD8CC75C71399B,P,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101221,133608,20101227,25000.00,102.275,4.650,,,,20101221,220922,1.00
0E49319E4D492060,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101221,133610,20101227,15000.00,103.867,4.375,,,,20101221,220922,1.00
4DFACD8F526D1100,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,133621,20101227,100000.00,103.696,3.100,,,,20101221,220922,1.00
3EE2F59A82B95DDC,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101221,133610,20101227,15000.00,103.866,,,,,20101221,220922,1.00
F0D9C1EA046EB82A,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101221,133624,20101227,25000.00,104.021,2.126,,,,20101221,220922,1.00
6431F5500DEF74DC,P,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20101221,133500,20101227,1MM+,101.632,6.770,,,,20101221,220922,1.00
1FB2EF78B6A6C57E,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101221,133628,20101227,30000.00,104.945,3.567,,,,20101221,220922,1.00
DC123E8A98322D9A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101221,133600,20101227,40000.00,99.825,5.011,,,,20101221,220922,1.00
5A0C919DB92F13E6,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,133600,20101227,150000.00,94.804,5.383,,,,20101221,220922,1.00
94E4BFEF21900975,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101221,133600,20101227,30000.00,102.839,3.868,,,,20101221,220922,1.00
D23533B68D030676,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101221,133600,20101227,10000.00,101.894,4.750,,,,20101221,220922,1.00
F57D676F4E492859,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,133637,20101227,10000.00,98.930,6.091,,,,20101221,220922,1.00
EBF075A8F3EE4458,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,133631,20101227,10000.00,96.331,4.934,,,,20101221,220922,1.00
AC1201581815634D,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101221,133631,20101227,60000.00,110.863,1.400,,,,20101221,220922,1.00
A82228E1B98E3CE4,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101221,133632,20101227,25000.00,97.128,5.199,,,,20101221,220922,1.00
27F1F80DA851155B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101221,133612,20101227,15000.00,97.947,4.992,,,,20101221,220922,1.00
97E8C332E80C8AE5,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101221,133632,20101228,25000.00,101.079,4.700,,,,20101221,220922,1.00
4325C7A85E473506,D,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20250815,Y,,20101221,120000,20101230,1000000.00,51.789,,,,Y,20101221,220922,1.00
CBEABE0555FD6143,S,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,133632,20110103,10000.00,106.800,0.651,,,,20101221,220922,1.00
6712EF8B458828DC,D,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20101221,133541,20101227,25000.00,110.131,,,,,20101221,220922,1.00
AA4A69DFA33E0C11,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101221,133628,20101227,30000.00,103.145,,,,,20101221,220922,1.00
189ABC91E6C59C51,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,133546,20101227,100000.00,98.784,,,,,20101221,220922,1.00
41D12E516E51E2FF,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101221,130300,20101227,15000.00,102.667,,,,,20101221,220922,1.00
761AAF1A047E974A,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101221,133600,20101227,50000.00,91.175,5.655,,,,20101221,220922,1.00
04216C31D7A28677,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101221,133637,20101227,250000.00,103.789,3.619,,,,20101221,220922,1.00
96A8658B955FEB5E,P,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20101221,133551,20101227,50000.00,101.889,1.191,,,,20101221,220922,1.00
FA4E1C2EF78B0B32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,133542,20101227,10000.00,93.750,5.394,,,,20101221,220922,1.00
A7663217E3D2A04D,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101221,133600,20101227,50000.00,92.701,5.207,,,,20101221,220922,1.00
7484A939265BC574,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101221,133640,20101227,35000.00,107.325,1.643,,,,20101221,220922,1.00
5B77A45E931215C5,P,972369KF8,WILSON PA SCH DIST SER,20090515,2.650,20150515,,,20101221,133640,20101227,15000.00,100.534,2.484,,,,20101221,220922,1.00
6D80CD939E59F36C,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101221,133639,20110107,20000.00,80.694,6.251,,,,20101221,220922,1.00
C21F1A37AADFA539,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101221,133640,20101227,35000.00,106.367,,,,,20101221,220922,1.00
C03F1B946302DBE6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133649,20101227,20000.00,98.416,5.118,,,,20101221,220922,1.00
FD524FC24C235DB8,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101221,133640,20101227,35000.00,106.527,,,,,20101221,220922,1.00
F29B6DF343CCC25F,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101221,133649,20101227,100000.00,99.805,5.023,,,,20101221,220922,1.00
47C0E5F1728046FD,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101221,133622,20101227,25000.00,104.021,,,,,20101221,220922,1.00
88A7961ED2E91320,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,133637,20101227,50000.00,95.421,,,,,20101221,220922,1.00
04463BACC33F86AA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101221,133600,20101227,50000.00,93.182,5.440,,,,20101221,220922,1.00
76ED3143BCCF16FE,S,521768G96,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20200215,,,20101221,133650,20101227,25000.00,104.980,3.456,,,,20101221,220922,1.00
9306BE54E9660856,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20101221,133649,20101227,15000.00,113.767,2.560,,,,20101221,220922,1.00
A702EA1749DA899F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101221,133652,20101227,50000.00,99.999,5.000,,,,20101221,220922,1.00
6EE0795363E1B1C6,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101221,133100,20101227,200000.00,104.874,3.400,,,,20101221,220922,1.00
1BE9596F00405F4D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,133653,20101227,45000.00,100.000,5.999,,,,20101221,220922,1.00
2F006436BE16F65A,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101221,133649,20101227,100000.00,100.055,,,,,20101221,220922,1.00
26133E750A87C3C2,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101221,133100,20101227,25000.00,104.874,3.400,,,,20101221,220922,1.00
2BF90E57035D0619,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,133418,20101227,1000000.00,100.744,,,,,20101221,220922,1.00
E394A95F7F66D455,S,68607LKH9,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.875,20141001,,,20101221,133653,20101227,20000.00,102.908,2.001,,,,20101221,220922,1.00
D913C8EF9CA75321,D,521768G96,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20200215,,,20101221,133658,20101227,25000.00,103.734,,,,,20101221,220922,1.00
F7921430B08D52BB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,133655,20101227,25000.00,99.375,5.043,,,,20101221,220922,1.00
7595B06A248DE75C,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101221,133657,20101227,10000.00,102.850,5.412,,,,20101221,220922,1.00
99691725FEA5C1BF,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101221,133615,20101227,125000.00,112.187,,,,,20101221,220922,1.00
022315A1F1B1F2EF,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,133421,20101223,200000.00,98.616,,,,,20101221,220922,1.00
EE0094F65E43A831,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101221,133442,20101227,135000.00,86.011,,,,,20101221,220922,1.00
86EB1DDAF8A8DA1B,D,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101221,133655,20101227,95000.00,98.750,,,,,20101221,220922,1.00
8032C0CC4B023D1D,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101221,133704,20101223,10000.00,101.078,,,,,20101221,220922,1.00
7C6D20E62414201A,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101221,133631,20101227,250000.00,103.539,,,,,20101221,220922,1.00
27AD0555240E7EA3,D,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20101221,133647,20101227,15000.00,112.917,,,,,20101221,220922,1.00
9B1685A549EE16A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133710,20101227,5000.00,104.729,7.234,,,,20101221,220922,1.00
F10FD442B87EF595,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101221,133704,20101227,10000.00,111.344,2.850,,,,20101221,220922,1.00
6173367253E87D32,S,521768G96,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20200215,,,20101221,133704,20101227,25000.00,104.980,3.456,,,,20101221,220922,1.00
E4B79CF5D822B42C,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101221,133710,20101227,10000.00,93.000,5.783,,,,20101221,220922,1.00
93BCB2AF1947483D,P,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,133632,20101227,15000.00,107.515,2.997,,,,20101221,220922,1.00
B07ACD29A1E2CCEC,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101221,133500,20101227,25000.00,111.387,,,,,20101221,220922,1.00
61A4379312461E33,S,641461PN2,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20160801,,,20101221,133658,20101227,150000.00,106.203,2.794,,,,20101221,220922,1.00
7225E17015837BAF,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101221,133703,20101227,40000.00,101.140,2.058,,,,20101221,220922,1.00
838DC3831CC50CC8,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101221,133659,20101227,125000.00,100.515,5.051,,,,20101221,220922,1.00
19CB2991849602A1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101221,133620,20101227,25000.00,100.000,5.250,,,,20101221,220922,1.00
D287DF25536AA949,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101221,133100,20101227,125000.00,104.874,3.400,,,,20101221,220922,1.00
0E72D5DEC7142AEC,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,124909,20101227,15000.00,107.514,,P,,,20101221,220922,1.00
378D8B7872DEF85A,D,521768G96,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20200215,,,20101221,133709,20101227,25000.00,103.734,,,,,20101221,220922,1.00
6A38BC4E64452C2E,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101221,133716,20101227,100000.00,110.366,2.304,,,,20101221,220922,1.00
3127C976A51F0E0E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101221,133700,20101221,25000.00,100.000,5.000,,,,20101221,220922,1.00
330E1BD17736F268,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101221,133707,20101222,325000.00,112.491,3.899,,,,20101221,220922,1.00
E6324127F793018C,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101221,133700,20101222,25000.00,103.000,4.264,,,,20101221,220922,1.00
32F0295E34FE44F3,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101221,133046,20101227,35000.00,104.579,2.486,,,,20101221,220922,1.00
BFA0DC27735EF571,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101221,133600,20101223,45000.00,99.000,,,,,20101221,220922,1.00
03E68A8993487E3A,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101221,133500,20101222,1000000.00,103.547,0.410,,,,20101221,220922,1.00
44781C141D7335D8,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101221,132910,20101227,35000.00,104.579,,P,,,20101221,220922,1.00
71F3143455361B5A,P,207748TS3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.250,20110515,,,20101221,133717,20101227,5000.00,99.063,6.724,,,,20101221,220922,1.00
56D395DCD229B6B3,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101221,133715,20101227,50000.00,89.175,5.403,,,,20101221,220922,1.00
5DC0057A9E667EF3,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101221,133658,20101227,25000.00,102.451,1.201,,,,20101221,220922,1.00
CC0B7A8ECE9FBA4E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,133716,20101227,25000.00,99.915,5.256,,,,20101221,220922,1.00
A2FA1246A099B13B,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101221,133713,20101227,50000.00,87.225,,,,,20101221,220922,1.00
B995730685AAC8F8,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101221,133517,20101227,1MM+,100.245,4.952,,,,20101221,220922,1.00
EB623B34019819FD,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101221,133637,20101227,35000.00,104.042,,,,,20101221,220922,1.00
14935498234760B9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,133719,20101227,25000.00,97.915,,,,,20101221,220922,1.00
99CEBA4CE3353D58,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101221,133729,20101227,10000.00,96.908,5.250,,,,20101221,220922,1.00
C434B3CDDB1D1C2F,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101221,133724,20101227,15000.00,87.133,5.831,,,,20101221,220922,1.00
316F45AF1BA17844,D,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101221,133604,20101227,50000.00,101.147,,,,,20101221,220922,1.00
4474A2E4B6534C27,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,133243,20101227,110000.00,108.010,,,,,20101221,220922,1.00
38E7EA9FA8BC7F84,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,133606,20101227,15000.00,108.014,,S,,,20101221,220922,1.00
764242993714CF2D,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20101221,133614,20101227,15000.00,108.014,,S,,,20101221,220922,1.00
6D92BC1EAA6BF139,P,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101221,133411,20101227,200000.00,101.486,3.177,,,,20101221,220922,1.00
95C4D28D2257EE02,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101221,133700,20101227,100000.00,96.210,4.338,,,,20101221,220922,1.00
7386C8250BDA1FCC,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101221,133733,20101229,115000.00,100.000,5.000,,,,20101221,220922,1.00
AD5646E0DC5D465A,P,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20101221,133730,20101227,10000.00,100.960,3.331,,,,20101221,220922,1.00
0977C6B08217FC34,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101221,133600,20101227,40000.00,105.222,1.000,,,,20101221,220922,1.00
EB1C43743E388DD3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,133641,20101227,5000.00,93.750,5.394,,,,20101221,220922,1.00
DF5DA58B3C497E28,S,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101221,133739,20101227,25000.00,107.072,2.443,,,,20101221,220922,1.00
EDE36EDD875A2B78,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20101221,133724,20101227,45000.00,102.784,3.759,,,,20101221,220922,1.00
459FCCCEC0569611,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20101221,133730,20101227,15000.00,107.910,2.027,,,,20101221,220922,1.00
2419C9595C7DE126,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,133658,20101227,50000.00,98.230,5.150,,,,20101221,220922,1.00
F1C1206758F6CD65,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101221,133701,20101227,25000.00,83.000,6.033,,,,20101221,220922,1.00
B584856E43859C84,S,852634AK0,STAMFORD CONN REF-SER A,20090430,3.250,20190701,,,20101221,133725,20101227,50000.00,103.594,2.773,,,,20101221,220922,1.00
D4AE95D3E095F538,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,133131,20101227,30000.00,91.150,,P,,,20101221,220922,1.00
18755CFEC3611F5E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,133638,20101227,50000.00,112.033,,,,,20101221,220922,1.00
B973798CD908BD0F,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101221,133635,20101227,50000.00,112.158,,,,,20101221,220922,1.00
0D630AF04F0601A2,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101221,133600,20101227,20000.00,109.764,,,,,20101221,220922,1.00
14E273F148131FB4,D,852634AK0,STAMFORD CONN REF-SER A,20090430,3.250,20190701,,,20101221,133725,20101227,50000.00,103.494,,,,,20101221,220922,1.00
2CA78A67C049B5CE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133746,20101227,15000.00,104.729,7.234,,,,20101221,220922,1.00
4DD4D454CF95BDA9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,133722,20101227,100000.00,93.350,5.496,,,,20101221,220922,1.00
69424FD0E4F1BA08,P,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101221,133727,20101227,75000.00,100.171,4.225,,,,20101221,220922,1.00
A1EB83150CF8A8AE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133753,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
FC7BE9A42C9A51E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,133755,20101227,5000.00,100.000,5.249,,,,20101221,220922,1.00
D3917381DB21A2AE,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101221,133740,20101227,25000.00,98.250,5.128,,,,20101221,220922,1.00
BC60BE7024909940,S,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101221,133742,20101227,5000.00,93.811,5.698,,,,20101221,220922,1.00
5015433E2250B3FD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,133600,20101227,50000.00,97.921,5.292,,,,20101221,220922,1.00
C0FC3B1E5725C419,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,133800,20101227,10000.00,99.444,5.537,,,,20101221,220922,1.00
0A008B2D0C12CF75,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101221,133755,20101227,25000.00,92.089,7.147,,,,20101221,220922,1.00
3964669D445906A2,S,342816QB4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20211001,,,20101221,133755,20101227,10000.00,102.925,3.274,,,,20101221,220922,1.00
F7D2C15B7394EDF9,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101221,133755,20101227,10000.00,101.574,4.800,,,,20101221,220922,1.00
B584049FFCD071EB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,133758,20101227,25000.00,99.625,4.998,,,,20101221,220922,1.00
19DB62D0E9FCBA3C,S,92775RAJ9,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20200901,,,20101221,133752,20101227,50000.00,111.783,3.550,,,,20101221,220922,1.00
AF4869C6457D2BA6,P,196632GE7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20251115,,,20101221,133747,20101227,300000.00,103.867,4.467,,,,20101221,220922,1.00
97FEA986A2D52AB3,P,597834LB4,MIDLOTHIAN TEX ,20010815,5.000,20190815,,,20101221,133748,20101227,30000.00,102.378,1.217,,,,20101221,220922,1.00
45F3D9FF2E728CC4,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,133758,20101227,25000.00,98.625,,,,,20101221,220922,1.00
905235152AE68DCF,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101221,133716,20101227,100000.00,110.366,,,,,20101221,220922,1.00
4FD029C16A54A9BD,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101221,133802,20101227,35000.00,104.435,3.093,,,,20101221,220922,1.00
AD9F8C556A6B0857,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101221,133700,20101227,10000.00,87.000,5.607,,,,20101221,220922,1.00
26D7736EA429F9D4,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101221,133623,20101227,35000.00,104.292,,,,,20101221,220922,1.00
88B4866ECDF2BD93,P,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101221,133738,20101227,50000.00,100.171,4.225,,,,20101221,220922,1.00
116A69F9BABFDEF7,P,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101221,133752,20101227,50000.00,100.171,4.225,,,,20101221,220922,1.00
2D59BE25023F0B6E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,133801,20101227,10000.00,101.390,4.222,,,,20101221,220922,1.00
00D06A68061D4F2E,P,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20101221,133805,20101227,100000.00,102.253,1.019,,,,20101221,220922,1.00
031CEAD23CD429D0,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101221,133805,20101227,40000.00,100.000,3.923,,,,20101221,220922,1.00
793D831BEB2E656B,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101221,133751,20101227,30000.00,93.380,4.229,,,,20101221,220922,1.00
8F1149B98760409D,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101221,133740,20101227,50000.00,112.179,2.152,,,,20101221,220922,1.00
5D33FDCAEFD8EC8B,P,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101221,133740,20101227,50000.00,113.441,3.205,,,,20101221,220922,1.00
7D9DF53362AB3502,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101221,133744,20101227,135000.00,85.886,5.190,,,,20101221,220922,1.00
833CE1D79EA473B4,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,133732,20101227,20000.00,92.878,4.750,,,,20101221,220922,1.00
E4845F6C5EB29D76,S,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101221,133802,20101227,25000.00,99.924,4.256,,,,20101221,220922,1.00
4B2B82DC30255900,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101221,133740,20101227,50000.00,112.179,,,,,20101221,220922,1.00
DB9B6C809C015439,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101221,133740,20101227,50000.00,113.441,,,,,20101221,220922,1.00
776396EB0D8845A1,D,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101221,133802,20101227,25000.00,98.049,,,,,20101221,220922,1.00
64D9DAE8566C0B58,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101221,133711,20101227,25000.00,106.622,,,,,20101221,220922,1.00
DE9442865CA902ED,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101221,133708,20101227,25000.00,106.872,,,,,20101221,220922,1.00
5AC158583F0CCF42,S,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101221,133814,20101227,25000.00,112.507,2.259,,,,20101221,220922,1.00
3A007200638029B5,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,133813,20101227,10000.00,99.650,5.025,,,,20101221,220922,1.00
502DA651AE59D2AA,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101221,133600,20101227,50000.00,109.196,1.900,,,,20101221,220922,1.00
1C7800B76C212DFF,P,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20101221,101026,20101227,10000.00,100.560,4.293,,,,20101221,220922,1.00
6348E6DA2AAD3E9F,P,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101221,133816,20101227,45000.00,109.800,3.518,,,,20101221,220922,1.00
3DCCC3A743FEA7F1,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101221,133800,20101222,25000.00,103.000,4.264,,,,20101221,220922,1.00
C593694ECE62AFC4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101221,133758,20110103,15000.00,100.689,4.900,,,,20101221,220922,1.00
739123FB534D3886,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101221,133625,20101221,1MM+,100.000,,,,,20101221,220922,1.00
81BD8B327C69D1D0,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101221,133749,20101227,40000.00,103.781,,S,,,20101221,220922,1.00
E0B7C44DF334C621,D,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20101221,133452,20101227,30000.00,97.931,,,,,20101221,220922,1.00
0F75ED4705C1EAB4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,133827,20101227,10000.00,98.416,5.118,,,,20101221,220922,1.00
1AD8DF46FF6A050C,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101221,133826,20101227,50000.00,113.425,3.200,,,,20101221,220922,1.00
399BB3A4FCA1C634,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101221,133733,20101222,1MM+,100.000,,,,,20101221,220922,1.00
E2FE06CF72EDD105,P,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20101221,133819,20101227,65000.00,110.100,3.992,,,,20101221,220922,1.00
D5F108856233E089,P,575296HB7,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20191201,,,20101221,133822,20101227,30000.00,110.100,3.246,,,,20101221,220922,1.00
6852CDBC27782D6D,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101221,133825,20101227,60000.00,109.900,3.980,,,,20101221,220922,1.00
17BD3B85047F3463,S,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101221,133300,20101227,250000.00,106.138,1.500,,,,20101221,220922,1.00
8884701711620863,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101221,133608,20101227,25000.00,102.275,,,,,20101221,220922,1.00
3BB239EBE06E6179,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,133527,20101227,20000.00,99.250,,,,,20101221,220922,1.00
24E39E16C7298927,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,133831,20101227,20000.00,95.620,5.562,,,,20101221,220922,1.00
CC32298B0110CB08,P,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20101221,133828,20101227,100000.00,99.695,5.529,,,,20101221,220922,1.00
BF6A8D56FA29C007,P,795803BL8,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20110301,,,20101221,133826,20101227,50000.00,100.155,2.105,,,,20101221,220922,1.00
A98325D9A34216BA,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101221,133832,20101230,25000.00,101.175,4.223,,,,20101221,220922,1.00
CFD802210CB3F3EA,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,133729,20101227,360000.00,98.940,,,,,20101221,220922,1.00
04BD1B85B253C05D,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,133727,20101227,360000.00,99.000,,,,,20101221,220922,1.00
FBEFF69571D4DC83,P,649902MJ9,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20150315,,,20101221,133836,20101227,50000.00,106.146,2.456,,,,20101221,220922,1.00
2A674D24899CB5C6,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101221,133836,20101227,25000.00,106.946,1.735,,,,20101221,220922,1.00
CC0364DCC9C68DAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101221,133742,20101227,5000.00,93.750,5.394,,,,20101221,220922,1.00
823EA983A5877654,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101221,133817,20101223,100000.00,100.000,5.150,,,,20101221,220922,1.00
1BE23B0898005F71,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101221,133828,20101227,10000.00,109.000,3.669,,,,20101221,220922,1.00
59A6DB4C3BA066E1,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101221,133831,20101227,45000.00,110.000,3.578,,,,20101221,220922,1.00
70C47F0A973779B1,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101221,133834,20101227,75000.00,109.600,3.505,,,,20101221,220922,1.00
9445A4C05C59E531,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101221,133836,20101227,25000.00,107.196,,,,,20101221,220922,1.00
532C4C90B45FFDA6,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,133837,20101228,10000.00,99.900,7.010,,,,20101221,220922,1.00
8063C53BA0576919,D,663042BE8,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.700,20160601,,,20101221,132910,20101227,105000.00,100.215,,P,,,20101221,220922,1.00
FD7B6A5E37A11294,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101221,133053,20101227,50000.00,98.400,,P,,,20101221,220922,1.00
9B49D8FE8B070554,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101221,133607,20101227,15000.00,96.500,,,,,20101221,220922,1.00
9431507F51C2499C,D,660325TY7,NORTH KINGSTOWN R I ,20060501,4.000,20170501,,,20101221,133248,20101227,100000.00,104.001,,S,,,20101221,220922,1.00
2168FE2F979C8554,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101221,133745,20101227,55000.00,99.997,5.000,,,,20101221,220922,1.00
CC4152545686FD6D,S,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20101221,133725,20101227,25000.00,103.935,1.360,,,,20101221,220922,1.00
76913A70EA0ACB80,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101221,133845,20101222,100000.00,90.716,5.986,,,,20101221,220922,1.00
3489104D35B9A259,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101221,133800,20101227,15000.00,88.461,5.743,,,,20101221,220922,1.00
F81209263724545B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,200000.00,101.000,5.345,,,,20101221,220922,1.00
831E396DC216A384,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,100000.00,101.000,5.345,,,,20101221,220922,1.00
0A94E37BB29A197F,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,100000.00,101.000,5.345,,,,20101221,220922,1.00
7BFE77486A4384CB,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,100000.00,101.000,5.345,,,,20101221,220922,1.00
595499289E058F84,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,55000.00,101.702,5.237,,,,20101221,220922,1.00
F3483EA8BF18768B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,133800,20101227,30000.00,101.702,5.237,,,,20101221,220922,1.00
A64C60F88939182F,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101221,133853,20101227,10000.00,98.690,5.100,,,,20101221,220922,1.00
591D1F91DE46BB95,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101221,133848,20101227,30000.00,98.850,,,,,20101221,220922,1.00
EC397D1030E564F4,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,,,20101221,133526,20101227,25000.00,93.766,,,,,20101221,220922,1.00
509B2D1B92CB0181,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101221,133730,20101227,100000.00,110.426,1.980,,,,20101221,220922,1.00
B1DB563B86DDDCAF,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101221,133855,20101227,100000.00,60.077,4.007,,,,20101221,220922,1.00
7DDD74F17CE28200,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101221,133500,20101227,175000.00,100.132,4.972,,,,20101221,220922,1.00
38CE257D5989DC59,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101221,133855,20101227,100000.00,59.127,,,,,20101221,220922,1.00
BF76B0D650ABD75C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101221,133800,20101223,10000.00,100.000,5.000,,,,20101221,220922,1.00
A15D9AE72E968B8F,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101221,133849,20101227,50000.00,103.940,4.094,,,,20101221,220922,1.00
4BAED78D7BA29CCD,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101221,133850,20101227,100000.00,91.368,6.179,,,,20101221,220922,1.00
40DAA65EC0E88139,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20101221,133700,20101227,25000.00,103.781,1.347,,,,20101221,220922,1.00
25EDF2F146903831,S,870462PZ5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.125,20140801,,,20101221,133902,20101227,25000.00,103.203,2.193,,,,20101221,220922,1.00
F8FE11EF66FF9B6F,D,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101221,133618,20101227,350000.00,97.882,,,,,20101221,220922,1.00
9CC03DF3B5848F06,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101221,133750,20101227,25000.00,112.182,,,,,20101221,220922,1.00
8B84D9AB85E39E4F,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101221,133749,20101227,25000.00,112.307,,,,,20101221,220922,1.00
6422F5596FCAC1FF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,133907,20101227,25000.00,104.729,7.234,,,,20101221,220922,1.00
4E84438B8C787F5E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101221,133904,20101227,10000.00,86.500,5.330,,,,20101221,220922,1.00
835C51520152F0D4,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,133858,20101227,300000.00,88.390,5.314,,,,20101221,220922,1.00
D0E6FB4DF27AB244,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101221,133907,20101227,15000.00,82.002,3.999,,,,20101221,220922,1.00
3642ABBC1728417B,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101221,133907,20101227,50000.00,84.400,5.688,,,,20101221,220922,1.00
E24C72E36C7F1580,P,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101221,133908,20101227,40000.00,102.410,3.785,,,,20101221,220922,1.00
4977A4F5ED623394,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,133908,20110103,160000.00,99.799,5.017,,,,20101221,220922,1.00
8DEE7003DD2C10F3,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,133755,20101227,1000000.00,98.000,,S,,,20101221,220922,1.00
253338254504A0CB,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,133908,20110103,160000.00,99.799,5.017,,,,20101221,220922,1.00
293828287B780F04,S,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20101221,133756,20101227,50000.00,100.000,4.249,,,,20101221,220922,1.00
CEE955774C5D9AFC,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101221,133744,20101227,135000.00,85.886,,,,,20101221,220922,1.00
95F20032B59EB80E,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,,,20101221,133827,20101227,25000.00,99.023,2.432,,,,20101221,220922,1.00
847E0E44AD673629,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101221,133909,20101227,35000.00,100.000,4.500,,,,20101221,220922,1.00
0671CC6E0B7133C7,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,133759,20101227,25000.00,94.624,,S,,,20101221,220922,1.00
27C75773D012A858,P,273173EA8,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20110615,,,20101221,133900,20101227,25000.00,101.257,1.535,,,,20101221,220922,1.00
546800528BF6CF02,D,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,,,20101221,133858,20101227,25000.00,97.873,,,,,20101221,220922,1.00
5DC90D927E54163E,P,676678CL7,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.875,20171001,,,20101221,133425,20101227,250000.00,102.847,3.399,,,,20101221,220922,1.00
C11095198C6DE2F1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101221,133914,20101227,25000.00,92.130,5.700,,,,20101221,220922,1.00
6232BD5C92E50EB4,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101221,133913,20101227,60000.00,91.000,5.799,,,,20101221,220922,1.00
1425A6611931416C,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101221,133914,20101227,100000.00,98.932,5.389,,,,20101221,220922,1.00
2E9BC3D25BD61B98,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101221,133915,20101227,200000.00,91.541,5.938,,,,20101221,220922,1.00
F268C98F8F5DF152,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101221,133915,20101227,70000.00,100.000,5.308,,,,20101221,220922,1.00
AC5C8D5CEFF54D05,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101221,133709,20101227,350000.00,87.520,5.713,,,,20101221,220922,1.00
63B8BE71CC9ADA73,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101221,133914,20101227,100000.00,99.429,,,,,20101221,220922,1.00
FCAC2C4FDA7329B3,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101221,133915,20101227,200000.00,92.001,,,,,20101221,220922,1.00
3F385106174534D7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101221,133418,20101227,30000.00,90.600,,,,,20101221,220922,1.00
A9AD18ACFE622269,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,133923,20101227,10000.00,89.650,5.760,,,,20101221,220922,1.00
7A5708F0F0C621E9,S,561722JG5,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20261001,,,20101221,133921,20101227,10000.00,110.001,1.300,,,,20101221,220922,1.00
53E497E6B8DFFF99,P,249174NY5,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20231201,,,20101221,133907,20101227,250000.00,106.323,4.145,,,,20101221,220922,1.00
4DB8740B974B1839,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101221,133839,20101227,1000000.00,110.949,0.966,,,,20101221,220922,1.00
FDAA5159084FE12A,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101221,133915,20101227,70000.00,100.000,,,,,20101221,220922,1.00
7C88EE80BD631AA6,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101221,133853,20101227,20000.00,102.565,4.551,,,,20101221,220922,1.00
1986E4C1ECCFE85E,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101221,133800,20101222,25000.00,103.000,4.264,,,,20101221,220922,1.00
5A085D3447A37C2B,S,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101221,133901,20101227,25000.00,106.400,1.476,,,,20101221,220922,1.00
C5F6B5E9F09588F5,P,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20101221,133232,20101227,10000.00,86.000,7.803,,,,20101221,220922,1.00
348FB87FE60A1379,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,,,20101221,133828,20101227,30000.00,100.000,4.500,,,,20101221,220922,1.00
F8E3FFB19ADEAD7F,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101221,133848,20101227,5000.00,71.441,5.100,,,,20101221,220922,1.00
A9722395B22586F5,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101221,133854,20101229,5000.00,101.258,4.832,,,,20101221,220922,1.00
0CFDFABE4DBAE746,D,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101221,133853,20101227,20000.00,101.065,,,,,20101221,220922,1.00
8F38A331D49B1AD9,D,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20101221,132910,20101227,10000.00,86.000,,P,,,20101221,220922,1.00
A50E194E3D61D210,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101221,132945,20101227,65000.00,94.810,,P,,,20101221,220922,1.00
BE4CF60D6153A920,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101221,133800,20101227,5000.00,71.441,,,,,20101221,220922,1.00
FB506EE041DA7A77,D,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101221,133853,20101227,20000.00,101.000,,,,,20101221,220922,1.00
60BCE03FE8A66D44,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101221,133245,20101227,25000.00,89.913,,,,,20101221,220922,1.00
CBC5D562D63AAA6E,D,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101221,133901,20101227,25000.00,106.300,,,,,20101221,220922,1.00
D3BED70E28AC82CE,D,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101221,133901,20101227,25000.00,106.300,,,,,20101221,220922,1.00
A4B71FEBF1128362,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101221,133931,20101227,20000.00,90.382,5.350,,,,20101221,220922,1.00
8DC39A9188D2F528,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101221,133931,20101227,5000.00,96.319,5.269,,,,20101221,220922,1.00
9B988207143A00F1,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101221,133931,20101227,20000.00,89.482,5.435,,,,20101221,220922,1.00
BEF8058AEE90B98D,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101221,133924,20101227,10000.00,109.126,3.370,,,,20101221,220922,1.00
A814E39C45BAD17F,S,120532FL5,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.250,20160701,,,20101221,133929,20101227,160000.00,102.296,0.741,,,,20101221,220922,1.00
70F2C6FC192D7619,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101221,133929,20101227,25000.00,92.798,5.570,,,,20101221,220922,1.00
3AE7994C5CD09BAD,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20101221,133400,20101227,25000.00,104.300,3.537,,,,20101221,220922,1.00
ECE28D954CBB8AE3,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101221,133447,20101227,175000.00,99.375,,,,,20101221,220922,1.00
DCF84B0F9C3C9EB6,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101221,133400,20101227,25000.00,111.633,,,,,20101221,220922,1.00
23C59900585BD39E,S,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20101221,133926,20101227,10000.00,109.377,2.000,,,,20101221,220922,1.00
6D52CB810BC1CF18,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101221,133926,20101227,20000.00,96.196,5.588,,,,20101221,220922,1.00
852DEC082D3D7872,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101221,133930,20101227,20000.00,99.168,5.322,,,,20101221,220922,1.00
399687AF8F1042FB,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101221,133900,20101227,30000.00,104.584,4.114,,,,20101221,220922,1.00
9770AE9B4C4104CC,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101221,133916,20101227,50000.00,108.726,2.002,,,,20101221,220922,1.00
A97FB3C8F7AD8317,P,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20101221,133809,20101227,150000.00,100.363,1.129,,,,20101221,220922,1.00
40E95C5C035CC372,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101221,133610,20101227,30000.00,104.584,,P,,,20101221,220922,1.00
3A2BDB946E229DA9,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101221,133916,20101227,50000.00,108.726,,,,,20101221,220922,1.00
5E79E8501657C8F3,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101221,133823,20101227,155000.00,101.689,,S,,,20101221,220922,1.00
8D9D8858A58A9A35,D,870462PZ5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.125,20140801,,,20101221,133800,20101227,25000.00,102.878,,,,,20101221,220922,1.00
2C8757F90834CBA2,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101221,133940,20101227,5000.00,99.425,5.246,,,,20101221,220922,1.00
9A53DDEA6D4808AD,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101221,133934,20110103,20000.00,99.999,5.250,,,,20101221,220922,1.00
31C195FF42A2714E,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20101221,133938,20101227,50000.00,105.454,2.918,,,,20101221,220922,1.00
DADD68737CBB91DC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,133939,20101227,300000.00,90.451,5.783,,,,20101221,220922,1.00
2ECB8869CB21344F,P,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20101221,133939,20101227,50000.00,106.669,2.719,,,,20101221,220922,1.00
46E016693E21BEA1,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101221,133939,20101227,10000.00,99.020,4.372,,,,20101221,220922,1.00
5FC81907B3369FA5,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101221,133940,20101227,25000.00,97.773,1.584,,,,20101221,220922,1.00
B2DAF8B10DC3B3B2,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,133827,20101227,150000.00,112.801,1.820,,,,20101221,220922,1.00
24859D21216723E6,P,92505PAN1,VERONA TWP N J ,20041101,3.600,20171101,,,20101221,133511,20101227,100000.00,101.668,3.135,,,,20101221,220922,1.00
AB590D2B9E31A764,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,133946,20101227,10000.00,103.000,5.622,,,,20101221,220922,1.00
384DAE7B8A579ACB,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,133940,20101228,5000.00,100.100,6.983,,,,20101221,220922,1.00
3BEED26D8A6B065D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101221,133941,20101227,35000.00,96.000,5.368,,,,20101221,220922,1.00
0A7B174B246CA9BB,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101221,133947,20101227,100000.00,89.850,5.850,,,,20101221,220922,1.00
EF0C0FB790BE3D14,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,,,20101221,133900,20101227,1MM+,91.020,,,,,20101221,220922,1.00
A3CE2304BFBD1FFA,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20101221,133948,20110104,25000.00,91.944,5.251,,,,20101221,220922,1.00
B2980DDD914F336E,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101221,133847,20101227,50000.00,101.440,,,,,20101221,220922,1.00
E89C7E65DF36BEBB,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101221,133844,20101227,50000.00,101.565,,,,,20101221,220922,1.00
08EEE54898585230,D,870462PZ5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.125,20140801,,,20101221,133833,20101227,25000.00,103.003,,,,,20101221,220922,1.00
3CFA6CEF5B35AF79,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101221,133947,20101227,100000.00,88.100,,,,,20101221,220922,1.00
7C8BD762E83B0FDE,D,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20101221,133948,20110104,25000.00,90.194,,,,,20101221,220922,1.00
68681E7319FF5CDE,P,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101221,133938,20101227,25000.00,102.254,1.477,,,,20101221,220922,1.00
1A876AC340B3BB02,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,133943,20101227,40000.00,66.634,9.288,,,,20101221,220922,1.00
BAD9CBF8A73391D5,S,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101221,133930,20101227,5000.00,93.532,7.085,,,,20101221,220922,1.00
35E4BEA4D4C5C369,D,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101221,133930,20101227,5000.00,93.371,,,,,20101221,220922,1.00
2084068AF3FF78B6,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101221,133640,20101227,50000.00,99.500,5.332,,,,20101221,220922,1.00
B54E443035347DA5,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101221,133329,20101227,25000.00,99.126,,P,,,20101221,220922,1.00
0781D77D3ECCF4DE,P,660325TY7,NORTH KINGSTOWN R I ,20060501,4.000,20170501,,,20101221,133527,20101227,100000.00,103.775,3.225,,,,20101221,220922,1.00
6E588A2112159941,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,133957,20101227,5000.00,96.210,5.355,,,,20101221,220922,1.00
52404963C17949AA,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101221,133953,20101227,85000.00,98.550,5.283,,,,20101221,220922,1.00
EBD0BE88172709CE,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101221,133954,20101227,50000.00,88.363,5.901,,,,20101221,220922,1.00
609277161D3E2420,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,133306,20101227,20000.00,86.753,,,,,20101221,220922,1.00
5D52AF0A15195B16,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101221,134008,20101227,50000.00,86.658,4.300,,,,20101221,220922,1.00
00ABE092A070A489,P,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20101221,134000,20101227,250000.00,109.211,3.835,,,,20101221,220922,1.00
7630B95E6FF83BC0,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101221,133934,20101227,500000.00,95.363,,S,,,20101221,220922,1.00
8EAF12EFD6DE8A52,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101221,134016,20101227,25000.00,104.337,2.940,,,,20101221,220922,1.00
021293199040778C,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101221,134015,20101227,20000.00,104.396,4.595,,,,20101221,220922,1.00
5DEAF08EFE3DB3B9,D,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20101221,133805,20101227,100000.00,99.745,,P,,,20101221,220922,1.00
3D50895422010155,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101221,133803,20101227,20000.00,79.544,,S,,,20101221,220922,1.00
1DBF72E02A47B6FB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,134012,20101227,35000.00,87.065,5.697,,,,20101221,220922,1.00
4226E2BB257C4333,P,543247G95,LONGVIEW TEX ,20050201,3.500,20110601,,,20101221,134014,20101227,50000.00,100.773,1.676,,,,20101221,220922,1.00
74ECA3F896F1AC5E,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,134005,20101227,5000.00,102.580,4.348,,,,20101221,220922,1.00
76EEC62A377EB7EA,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101221,134010,20101227,50000.00,106.012,3.152,,,,20101221,220922,1.00
63BD1EC25708450C,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101221,134015,20101227,50000.00,95.227,4.312,,,,20101221,220922,1.00
A01645FF459567CF,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101221,134001,20101227,5000.00,91.688,5.650,,,,20101221,220922,1.00
DED7B6CB271CDC75,P,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101221,134000,20101223,245000.00,105.734,4.013,,,,20101221,220922,1.00
C61A8B5B9DB64EBE,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,133927,20101227,25000.00,98.230,5.150,,,,20101221,220922,1.00
B73650E07F936983,P,438670NQ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20180701,,,20101221,133500,20101227,30000.00,108.150,3.291,,,,20101221,220922,1.00
4667D1267380BAC0,P,388568GK7,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20211201,,,20101221,133500,20101227,25000.00,111.250,2.312,,,,20101221,220922,1.00
B1308C265911773C,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101221,133922,20101227,200000.00,92.061,,,,,20101221,220922,1.00
366A08C90E6AE1A3,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101221,133923,20101227,200000.00,92.001,,,,,20101221,220922,1.00
85B18313F7B9640B,D,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101221,133929,20101227,5000.00,92.871,,,,,20101221,220922,1.00
583058E7736C57D3,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101221,133932,20101227,530000.00,98.690,,,,,20101221,220922,1.00
E54FADA224BC4611,D,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101221,133927,20101227,5000.00,93.371,,,,,20101221,220922,1.00
6E37CF088865628A,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101221,134019,20101227,40000.00,104.133,,,,,20101221,220922,1.00
77F6B82F1DF22B2D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101221,134035,20101227,40000.00,103.930,4.900,,,,20101221,220922,1.00
7B05C9C46A0C7403,S,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20101221,134025,20101227,10000.00,97.500,4.731,,,,20101221,220922,1.00
314F32592A9849FD,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101221,134021,20101227,65000.00,81.864,5.699,,,,20101221,220922,1.00
758AA367CBAD8F4A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134025,20101227,50000.00,98.425,5.123,,,,20101221,220922,1.00
315AC638CCFEAC66,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101221,131928,20101227,500000.00,103.294,,,,,20101221,220922,1.00
64D6CA4E03C722C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,134034,20101227,25000.00,99.000,5.066,,,,20101221,220922,1.00
BFC5E622AC9A4875,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,134005,20101227,100000.00,94.943,4.451,,,,20101221,220922,1.00
E8026C58FB89988F,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134025,20101227,50000.00,96.925,,,,,20101221,220922,1.00
34376A27805CB27B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,134034,20101227,25000.00,99.000,,,,,20101221,220922,1.00
BDEF3991C41682BD,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101221,134025,20101227,25000.00,103.052,,,,,20101221,220922,1.00
A70DAD8E33914936,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,133943,20101227,40000.00,67.259,,P,,,20101221,220922,1.00
6D8D2767EAC55C1F,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20101221,133948,20101227,100000.00,88.344,,S,,,20101221,220922,1.00
5AEF04BBC6F09F3B,S,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101221,133500,20101223,265000.00,102.057,0.550,,,,20101221,220922,1.00
7D336BA4CF5081EC,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101221,134035,20101227,25000.00,95.227,4.312,,,,20101221,220922,1.00
00F4588A31D2EA73,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101221,134038,20101227,25000.00,91.541,5.936,,,,20101221,220922,1.00
153EFB20E5F05452,D,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101221,133438,20101223,265000.00,102.057,,,,,20101221,220922,1.00
148781241D576701,S,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101221,134026,20101227,80000.00,104.720,1.350,,,,20101221,220922,1.00
2D8324B257F12461,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101221,134030,20101227,80000.00,110.000,3.686,,,,20101221,220922,1.00
D7A211EA8C4EAB0E,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101221,133900,20101227,25000.00,112.288,3.150,,,,20101221,220922,1.00
BEB0EC5E946D2A14,P,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101221,134029,20101227,150000.00,97.865,5.167,,,,20101221,220922,1.00
C3F2E0AD47DB0B6F,P,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101221,134029,20101227,50000.00,114.041,2.344,,,,20101221,220922,1.00
1805127128E28577,P,392730BZ9,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20170515,,,20101221,134034,20101227,10000.00,102.265,3.130,,,,20101221,220922,1.00
0BF8E43549D5F706,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101221,134036,20101227,15000.00,107.314,2.525,,,,20101221,220922,1.00
8FD7826E3A84BF4C,P,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20101221,134036,20101227,90000.00,102.257,2.268,,,,20101221,220922,1.00
D05B3774EF5A4DAD,S,69671MFS8,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20140701,,,20101221,134037,20101227,25000.00,103.795,2.433,,,,20101221,220922,1.00
DEEB6DE0902D08B2,P,649902ML4,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.125,20170315,,,20101221,134040,20101227,50000.00,105.775,3.096,,,,20101221,220922,1.00
9CEEAD018831BCA0,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101221,134040,20101227,25000.00,111.868,3.287,,,,20101221,220922,1.00
E25E6069EB742E8B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101221,133522,20101227,90000.00,84.036,6.230,,,,20101221,220922,1.00
8317A06C9C0C1C14,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,134002,20101227,10000.00,99.994,5.000,,,,20101221,220922,1.00
CAB3A25E3F159916,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101221,134047,20101227,25000.00,102.061,4.490,,,,20101221,220922,1.00
7CB9032E289A3DA6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,134047,20101227,25000.00,85.253,6.200,,,,20101221,220922,1.00
9F5FCBE322CA8F94,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,134048,20101227,40000.00,85.253,6.200,,,,20101221,220922,1.00
5BCD96336067ABA4,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101221,134046,20101227,20000.00,101.352,5.797,,,,20101221,220922,1.00
8DC5A5BFB92B8572,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134055,20101227,5000.00,104.729,7.234,,,,20101221,220922,1.00
A17C40D82513016A,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101221,133847,20101227,165000.00,114.267,,,,,20101221,220922,1.00
92252111197AF79D,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,134047,20101227,60000.00,104.545,,,,,20101221,220922,1.00
1AE280415B5CBA41,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,134051,20101227,60000.00,104.491,,,,,20101221,220922,1.00
0422A27762378FA6,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101221,134050,20101227,25000.00,88.605,5.797,,,,20101221,220922,1.00
E9845C44859CDBF1,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101221,134054,20101227,40000.00,98.198,6.018,,,,20101221,220922,1.00
AE0EF7A27A6EC48A,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101221,134057,20101227,25000.00,99.441,5.045,,,,20101221,220922,1.00
A1A3C408C720F7D2,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101221,133819,20101227,30000.00,91.000,,S,,,20101221,220922,1.00
516AB9D9EA9693E2,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101221,134057,20101227,40000.00,96.030,,,,,20101221,220922,1.00
74433C556EE5CBAF,P,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20101221,134100,20101227,50000.00,90.376,5.834,,,,20101221,220922,1.00
41566AED52648D3D,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,134048,20101227,20000.00,104.000,4.341,,,,20101221,220922,1.00
EEB36370E70F2498,P,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20101221,133800,20101227,100000.00,111.963,2.000,,,,20101221,220922,1.00
341A3A9DAEE0EDAD,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20101221,134000,20101223,100000.00,110.340,2.100,,,,20101221,220922,1.00
BDBA67E032EA9F84,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101221,134104,20101227,25000.00,106.341,,,,,20101221,220922,1.00
A8C203EBF0CD2FE1,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101221,134100,20101227,75000.00,66.003,4.893,,,,20101221,220922,1.00
D3E063A0CEC1BE84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134110,20101227,25000.00,104.729,7.234,,,,20101221,220922,1.00
019DB31930A51824,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101221,134106,20101227,20000.00,97.250,4.602,,,,20101221,220922,1.00
B2741995D2BC7A55,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101221,134107,20101227,15000.00,69.462,8.672,,,,20101221,220922,1.00
13F6F93A39B77D6B,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101221,134101,20101227,300000.00,89.959,5.178,,,,20101221,220922,1.00
00AC0D77C83D5FCE,P,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20101221,134111,20101227,10000.00,96.300,4.940,,,,20101221,220922,1.00
683B8B03F2491791,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101221,134100,20101229,10000.00,97.360,4.253,,,,20101221,220922,1.00
7A50C4BFDFC32BB1,P,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,134115,20101227,25000.00,100.244,4.940,,,,20101221,220922,1.00
FD320884ED0E3C99,P,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20101221,132400,20101227,20000.00,99.800,4.156,,,,20101221,220922,1.00
B7B6CDEC35698069,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101221,134115,20101227,20000.00,97.275,5.209,,,,20101221,220922,1.00
CA8ACEEB9F356427,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101221,134058,20101227,30000.00,89.375,6.549,,,,20101221,220922,1.00
5782F70A9DCB610E,P,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20101221,134052,20101227,25000.00,103.203,4.497,,,,20101221,220922,1.00
0E8031574AC0A9EA,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101221,134051,20101227,10000.00,106.859,3.014,,,,20101221,220922,1.00
5AF1DD690F8B7D68,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,134053,20101227,10000.00,102.000,5.669,,,,20101221,220922,1.00
FADEA90CC484175C,D,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20101221,133710,20101227,25000.00,103.203,,P,,,20101221,220922,1.00
9CDDEFF89B193592,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,134104,20101228,10000.00,100.850,6.871,,,,20101221,220922,1.00
C6807C175210519B,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,134043,20101227,20000.00,86.710,,S,,,20101221,220922,1.00
9605BF6FE80D3AC9,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20101221,134100,20101227,20000.00,86.710,,S,,,20101221,220922,1.00
98DCBDD7EE59E4F1,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,134052,20101228,10000.00,98.975,,,,,20101221,220922,1.00
D22598161D250A60,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101221,133951,20101227,85000.00,98.850,,P,,,20101221,220922,1.00
86B86992C177619A,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101221,133921,20101227,30000.00,90.000,,P,,,20101221,220922,1.00
12D5AD4B3643DEB5,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101221,134100,20101227,20000.00,105.818,3.244,,,,20101221,220922,1.00
1A7AE283AFD65F69,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134123,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
B17156A7199B7D3F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134124,20101227,15000.00,104.729,7.234,,,,20101221,220922,1.00
3816104A91A95938,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101221,134000,20101227,40000.00,73.900,8.403,,,,20101221,220922,1.00
4CF7F8405A4F8149,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,134047,20101227,60000.00,104.671,4.259,,,,20101221,220922,1.00
7DCB36F95D813029,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101221,134055,20101227,55000.00,100.000,5.997,,,,20101221,220922,1.00
601553941F2764B9,D,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,,,20101221,134025,20101227,455000.00,111.508,,,,,20101221,220922,1.00
B03FE986261A3A99,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,132615,20101227,50000.00,102.501,,,,,20101221,220922,1.00
4C964D23CF8F61E9,S,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20101221,134012,20101231,75000.00,100.000,4.249,,,,20101221,220922,1.00
C90D725923566A5E,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101221,133839,20101227,30000.00,87.405,4.924,,,,20101221,220922,1.00
7D5F5817C2493C67,P,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20101221,133600,20101227,200000.00,111.602,1.589,,,,20101221,220922,1.00
95FCC4DBB30BE32F,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101221,133900,20101227,30000.00,96.240,,P,,,20101221,220922,1.00
02B1E49C399D8E78,P,697379SE6,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20170801,,,20101221,133600,20101227,100000.00,110.535,2.555,,,,20101221,220922,1.00
26D74C7C0FB7A436,S,250111AU5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20290601,,,20101221,134126,20110118,25000.00,98.000,5.169,,,,20101221,220922,1.00
52B1917ECA2525A2,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101221,134128,20101227,105000.00,89.750,5.759,,,,20101221,220922,1.00
1DD7B64374B9DEE3,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101221,134130,20101227,15000.00,84.216,6.250,,,,20101221,220922,1.00
5EA9B132015EE8DE,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130633,20101222,75000.00,100.000,,,,,20101221,220922,1.00
650F1C8845F088AD,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101221,134100,20101227,50000.00,87.120,6.163,,,,20101221,220922,1.00
1C01800B614123B7,P,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20101221,134126,20101227,50000.00,106.505,1.653,,,,20101221,220922,1.00
58B3E85D6DC7A3A2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,134126,20101227,300000.00,89.778,5.188,,,,20101221,220922,1.00
EA9F10D5F087A003,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,134007,20101227,50000.00,95.121,5.525,,,,20101221,220922,1.00
6CD1831F8CF4A0AB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101221,134115,20101227,50000.00,102.600,5.572,,,,20101221,220922,1.00
D2DDBC199270AB2B,P,793323KD7,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20141001,,,20101221,133531,20101223,50000.00,108.942,2.500,,,,20101221,220922,1.00
2CA3220779DC4DC5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101221,134131,20101227,20000.00,98.874,5.200,,,,20101221,220922,1.00
76457A74E81EF46D,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101221,134135,20101227,45000.00,93.250,5.633,,,,20101221,220922,1.00
73637BBDEEEF4812,D,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20101221,133710,20101227,25000.00,103.703,,S,,,20101221,220922,1.00
BF5CA16D0D5B42E5,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101221,134028,20101227,150000.00,98.550,,,,,20101221,220922,1.00
3B39D5594FDAA6BB,D,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101221,134029,20101227,150000.00,98.490,,,,,20101221,220922,1.00
B5E6620C40EB8FCD,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101221,134138,20101227,5000.00,96.260,5.250,,,,20101221,220922,1.00
ED851EC78D03F271,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,134140,20101227,5000.00,101.089,6.274,,,,20101221,220922,1.00
3B3A20C26A5D4051,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101221,134057,20101227,360000.00,99.750,5.017,,,,20101221,220922,1.00
A18F23F730D8C81B,S,088563SK8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20200501,,,20101221,134138,20101227,5000.00,105.576,1.181,,,,20101221,220922,1.00
F1F2B97151208BDE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101221,134000,20101227,15000.00,73.900,8.403,,,,20101221,220922,1.00
29E572F27DD8FF72,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101221,134131,20101227,40000.00,91.671,2.909,,,,20101221,220922,1.00
5A10464891B9CE86,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101221,134133,20101227,30000.00,102.889,3.316,,,,20101221,220922,1.00
BA31DB6630C3D3B3,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101221,134116,20101227,60000.00,92.548,,,,,20101221,220922,1.00
368DA20F1E19F808,S,60374YXQ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20161201,,,20101221,133900,20101227,50000.00,111.719,1.900,,,,20101221,220922,1.00
ABDD0452BAABAB19,S,631663LF6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20131115,,,20101221,134100,20101227,50000.00,103.097,1.400,,,,20101221,220922,1.00
72289C5DEF7DB9CF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101221,134141,20101227,10000.00,94.994,5.337,,,,20101221,220922,1.00
7AC89BDD82E93995,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101221,134045,20101227,10000.00,106.510,,,,,20101221,220922,1.00
8D472BB5D13D55B7,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101221,134040,20101227,10000.00,106.759,,,,,20101221,220922,1.00
E275050A96355E1C,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20101221,134135,20101227,75000.00,110.875,2.279,,,,20101221,220922,1.00
313DACC3B12DC1BA,P,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20101221,134049,20101227,100000.00,87.719,5.474,,,,20101221,220922,1.00
2BF67DDB872A4BA9,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,134100,20101227,200000.00,99.499,5.062,,,,20101221,220922,1.00
8A65AF451AF7F884,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,134100,20101227,200000.00,99.499,5.062,,,,20101221,220922,1.00
0F9F380F959094E1,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101221,134147,20101227,35000.00,100.500,5.924,,,,20101221,220922,1.00
189FF7A47C852469,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101221,134059,20101227,150000.00,102.424,0.901,,,,20101221,220922,1.00
FEB1C9A0232C12C2,S,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101221,134150,20101227,50000.00,91.247,5.245,,,,20101221,220922,1.00
1026168545F02A24,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101221,134037,20101227,1000000.00,115.299,2.230,,,,20101221,220922,1.00
F42E924AD3EB2FE4,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101221,134127,20101227,100000.00,112.459,,,,,20101221,220922,1.00
8435E54D22FEA1C0,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101221,134108,20101227,1MM+,112.418,3.412,,,,20101221,220922,1.00
6D9A44656D165D6B,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101221,134150,20101227,50000.00,89.747,,,,,20101221,220922,1.00
DFAC10E14784DEC9,D,955669XU5,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20130201,Y,,20101221,133908,20101229,100000.00,104.335,,,,,20101221,220922,1.00
CC24DE936F5BAD58,P,500422MG2,KOKOMO IND SEW WKS REV SER A,20051221,4.125,20150801,,,20101221,134005,20101227,35000.00,103.792,3.230,,,,20101221,220922,1.00
7D0A165899DAAB70,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101221,134200,20101227,5000.00,92.130,5.700,,,,20101221,220922,1.00
3CC47478E0DE8B2E,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101221,130633,20101222,75000.00,100.000,,,,,20101221,220922,1.00
ECBDF5CA3F5B86EB,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101221,133434,20101227,5000.00,103.298,,S,,,20101221,220922,1.00
61CE70F89F0EB094,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101221,133537,20101227,15000.00,93.143,,P,,,20101221,220922,1.00
E082B29A9EBE6B2C,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101221,134011,20110103,550000.00,88.106,5.100,,,,20101221,220922,1.00
A68AF5FC53D0CAE4,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,134200,20101227,100000.00,99.499,5.062,,,,20101221,220922,1.00
CEE843F2A978AC28,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,134200,20101227,250000.00,99.499,5.062,,,,20101221,220922,1.00
97C34C1EF4B9C2FD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,134157,20101227,70000.00,100.975,3.957,,,,20101221,220922,1.00
F825A55B1745F5A2,S,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101221,134200,20101227,50000.00,103.280,3.621,,,,20101221,220922,1.00
C535636FD4426B72,P,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101221,130005,20101228,180000.00,100.000,0.000,,,,20101221,220922,1.00
2A16510FC84F81A2,P,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101221,134144,20101227,25000.00,105.841,4.252,,,,20101221,220922,1.00
0B8A3BBF31EF49C0,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101221,134204,20101227,50000.00,84.686,5.533,,,,20101221,220922,1.00
9B6D561FEEE624E2,S,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101221,134206,20101227,25000.00,108.950,2.429,,,,20101221,220922,1.00
1AB173456330B630,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101221,133800,20101227,500000.00,110.090,2.397,,,,20101221,220922,1.00
B507C655B0835A3F,D,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101221,134144,20101227,25000.00,105.841,,,,,20101221,220922,1.00
9EE7DB1612411F6A,P,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20101221,134121,20101227,150000.00,84.470,5.245,,,,20101221,220922,1.00
5FF6A517DE663392,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101221,134122,20101227,100000.00,100.531,5.011,,,,20101221,220922,1.00
683946C71F4238AA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101221,134152,20101227,50000.00,82.786,,,,,20101221,220922,1.00
DD73409EB4779CB1,D,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101221,134204,20101227,50000.00,101.500,,,,,20101221,220922,1.00
9B691D961579E991,P,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20101221,134205,20101227,10000.00,93.000,5.057,,,,20101221,220922,1.00
5C13D7AED98C76CE,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101221,134016,20101227,25000.00,104.337,,,,,20101221,220922,1.00
8BC8613900D35365,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20101221,134212,20101227,40000.00,102.750,5.570,,,,20101221,220922,1.00
DC179171D5FB3C97,P,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20101221,134212,20101227,50000.00,105.372,3.287,,,,20101221,220922,1.00
D06D1BE3BD4219BF,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101221,134208,20101227,60000.00,102.160,3.932,,,,20101221,220922,1.00
CB3C90EEF0FE8BF1,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101221,133909,20101227,205000.00,106.310,1.000,,,,20101221,220922,1.00
07A3F2F380D73153,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101221,134024,20101227,110000.00,108.010,1.100,,,,20101221,220922,1.00
B77E2F1F95F31D3A,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101221,134208,20101227,60000.00,102.035,,,,,20101221,220922,1.00
6E26D5888FFBB41E,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101221,134109,20101227,15000.00,99.747,,,,,20101221,220922,1.00
F97EEEA92F740441,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101221,134204,20101227,35000.00,109.698,1.802,,,,20101221,220922,1.00
7754FEABE633B6A1,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101221,134147,20101227,25000.00,90.500,6.234,,,,20101221,220922,1.00
838DC6369370BB56,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101221,134152,20101227,30000.00,111.190,2.604,,,,20101221,220922,1.00
6F7205D805FA3404,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101221,134152,20101227,15000.00,102.258,4.622,,,,20101221,220922,1.00
D2BE37EB806917A8,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101221,133922,20101227,75000.00,111.250,,S,,,20101221,220922,1.00
93DE55E62DA2D6EB,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101221,134152,20101227,15000.00,106.438,4.066,,,,20101221,220922,1.00
547F83CA77DF79C2,P,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20101221,134152,20101227,25000.00,107.937,3.798,,,,20101221,220922,1.00
E6151B2B4612890A,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101221,134152,20101227,30000.00,111.190,,,,,20101221,220922,1.00
A0EFDC3267BE71B5,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101221,134200,20101227,10000.00,104.587,2.391,,,,20101221,220922,1.00
718759115868E3CD,P,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101221,134152,20101227,30000.00,109.469,3.698,,,,20101221,220922,1.00
7164050CC402FCA1,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101221,134152,20101227,15000.00,102.258,,,,,20101221,220922,1.00
B64F9C049AF24D0B,P,042105GP5,ARMADA MICH AREA SCHS REF,20020627,4.300,20130501,,,20101221,134200,20101227,50000.00,102.334,2.521,,,,20101221,220922,1.00
1000BDAABD5D0E58,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101221,134152,20101227,15000.00,106.438,,,,,20101221,220922,1.00
91B09E846D11ADCD,D,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20101221,134152,20101227,25000.00,107.937,,,,,20101221,220922,1.00
DE9F7DE05E08E625,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101221,134210,20101227,10000.00,104.171,,,,,20101221,220922,1.00
93A990FA68206C33,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101221,134210,20101227,10000.00,104.171,,,,,20101221,220922,1.00
AEFB0F37368DDB55,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101221,134152,20101227,30000.00,109.469,,,,,20101221,220922,1.00
B846502BC9C26B17,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20101221,134200,20101227,10000.00,86.738,6.200,,,,20101221,220922,1.00
6BD02241AE43B5D0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101221,134200,20101227,20000.00,83.696,6.492,,,,20101221,220922,1.00
42B0A45184B31537,S,678519HC6,OKLAHOMA CITY OKLA ,20080301,5.000,20110301,,,20101221,133600,20101222,1MM+,100.895,0.323,,,,20101221,220922,1.00
C1C43D5AEBDBD420,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101221,134221,20101227,5000.00,95.250,4.824,,,,20101221,220922,1.00
74D0F0E428017BD9,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101221,134210,20101227,10000.00,97.000,4.389,,,,20101221,220922,1.00
4D2B5FF333AD93D9,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101221,133652,20101222,1MM+,102.005,0.450,,,,20101221,220922,1.00
6E9B17582BD18A15,D,678519HC6,OKLAHOMA CITY OKLA ,20080301,5.000,20110301,,,20101221,133600,20101222,1MM+,100.895,,,,,20101221,220922,1.00
62B5C2AB1FA35625,S,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20101221,134202,20101227,15000.00,106.246,1.039,,,,20101221,220922,1.00
5589B3163343832A,S,87122NES4,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,1.750,20131201,Y,,20101221,123000,20101229,150000.00,101.776,1.130,,,Y,20101221,220922,1.00
1DC4524E49BE79A6,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101221,134221,20101227,25000.00,102.485,3.890,,,,20101221,220922,1.00
CE8FE04697FE3BDE,P,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20101221,133700,20101227,350000.00,96.441,5.410,,,,20101221,220922,1.00
10B2A6403F096302,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101221,134114,20101227,250000.00,104.884,,S,,,20101221,220922,1.00
0A0315A9532EDD61,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101221,134221,20101227,25000.00,100.610,,,,,20101221,220922,1.00
6E97C35B3C722DF6,D,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101221,134119,20101227,35000.00,82.303,,S,,,20101221,220922,1.00
93CDA51A31F805CC,D,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20101221,134126,20101227,50000.00,106.805,,P,,,20101221,220922,1.00
877FFC82DA41C760,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101221,134130,20101227,10000.00,67.797,,S,,,20101221,220922,1.00
EB7C8815DAC0E85A,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20101221,134141,20101227,100000.00,88.219,,P,,,20101221,220922,1.00
BD5DF22B1BC0BAFC,D,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20101221,134202,20101227,15000.00,106.146,,,,,20101221,220922,1.00
C96873CE2DD69F25,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101221,134204,20101227,25000.00,107.950,,,,,20101221,220922,1.00
1E4771E5226AE5B5,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101221,133721,20101227,250000.00,104.824,,P,,,20101221,220922,1.00
BE62EA8A1DDADE29,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101221,134233,20101227,10000.00,98.743,5.092,,,,20101221,220922,1.00
FB4F9583612CEB44,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,134225,20101228,50000.00,99.000,5.317,,,,20101221,220922,1.00
7122E132DF57AAF5,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101221,131324,20101222,270000.00,100.000,,,,,20101221,220922,1.00
3036B9264B6247AE,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101221,134200,20101227,25000.00,96.375,5.352,,,,20101221,220922,1.00
85808618CBB5DBA7,S,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101221,134200,20101227,1000000.00,106.008,0.501,,,,20101221,220922,1.00
5378F66FB1A9FFD1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101221,134231,20101227,10000.00,96.155,7.448,,,,20101221,220922,1.00
227D2DD37AE68F07,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101221,130000,20101230,80000.00,100.000,2.000,,,Y,20101221,220922,1.00
A2653B636C274859,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101221,134229,20101227,25000.00,101.375,4.718,,,,20101221,220922,1.00
D9D019D4D6E878EB,S,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101221,134234,20101227,40000.00,105.225,3.334,,,,20101221,220922,1.00
5CE35B3B2B8235D5,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101221,134230,20101221,50000.00,108.000,0.745,,,,20101221,220922,1.00
F4332354ACFA742F,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,134230,20101227,15000.00,105.948,3.867,,,,20101221,220922,1.00
28E2B9454F2530A3,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101221,134229,20101227,25000.00,101.375,,,,,20101221,220922,1.00
30731253BC3B729D,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,134230,20101227,15000.00,104.698,,,,,20101221,220922,1.00
C60CD7B1BCC47A30,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101221,092654,20101227,15000.00,84.619,,S,,,20101221,220922,1.00
BB20822A56A320C7,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101221,133159,20101227,1MM+,100.503,6.103,,,,20101221,220922,1.00
6B98BA02F20B1860,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101221,134243,20101223,5000.00,106.650,5.691,,,,20101221,220922,1.00
B319B2FE437FC13C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,134245,20101229,5000.00,100.000,6.849,,,,20101221,220922,1.00
F79B5D48DF3100A8,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101221,134232,20101227,25000.00,101.232,3.614,,,,20101221,220922,1.00
0C612C4FF858B8CA,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101221,134235,20101227,50000.00,93.350,5.283,,,,20101221,220922,1.00
0DACDCAD44CCFC39,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101221,134236,20101227,30000.00,100.465,4.846,,,,20101221,220922,1.00
B69F04BE4E0D8107,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101221,134228,20101227,20000.00,105.897,2.874,,,,20101221,220922,1.00
384308308DE903ED,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101221,134229,20101227,15000.00,103.978,4.390,,,,20101221,220922,1.00
116AADB74D0C0DD4,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101221,134242,20101227,5000.00,95.300,5.437,,,,20101221,220922,1.00
0C5EE04915A0748A,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101221,134239,20101227,30000.00,98.250,,,,,20101221,220922,1.00
32B5CFA897F40AFE,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101221,134243,20101227,75000.00,103.951,3.600,,,,20101221,220922,1.00
D16A8B4D83C60258,P,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101221,134243,20101227,50000.00,104.500,4.542,,,,20101221,220922,1.00
D34B296F0CE16B7D,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101221,134221,20101227,5000.00,100.450,5.635,,,,20101221,220922,1.00
A79EA3B97B459EA5,S,796236K71,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20220201,,,20101221,133900,20101227,200000.00,105.611,2.000,,,,20101221,220922,1.00
6383981F8D7585F9,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101221,134239,20101227,25000.00,84.455,3.400,,,,20101221,220922,1.00
CB23C9FC58907404,S,801155WC2,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.500,20160801,,,20101221,134000,20101227,455000.00,111.568,2.285,,,,20101221,220922,1.00
7EB1E3969A314FD2,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,134225,20101227,30000.00,94.407,,,,,20101221,220922,1.00
A09D94CB31003C8C,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101221,134249,20101227,20000.00,103.000,4.146,,,,20101221,220922,1.00
34958A3FFB11C237,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101221,134251,20101223,5000.00,106.650,5.691,,,,20101221,220922,1.00
49819F1624ED08A6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,134243,20101227,50000.00,99.950,5.254,,,,20101221,220922,1.00
546C0F2C73247667,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101221,134249,20101227,20000.00,103.000,,,,,20101221,220922,1.00
17DBBE3582FF93FD,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20101221,134241,20101227,100000.00,92.918,5.475,,,,20101221,220922,1.00
97078B98A9BDC30A,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101221,134247,20101227,100000.00,98.275,5.369,,,,20101221,220922,1.00
A8BB4EFD7AAC89C8,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20101221,133723,20101227,25000.00,104.337,,,,,20101221,220922,1.00
81B8ADB8A84A9A67,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101221,134244,20101227,35000.00,93.400,4.522,,,,20101221,220922,1.00
0D56E2DD5F9CFFB9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101221,134241,20101227,10000.00,95.655,,,,,20101221,220922,1.00
F862FA212C71D18C,S,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20101221,134255,20101227,35000.00,103.056,3.439,,,,20101221,220922,1.00
0D32605F916AB28C,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101221,134247,20101227,30000.00,100.300,6.083,,,,20101221,220922,1.00
A7BA962A36B22AE1,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,4.625,20251001,,,20101221,133815,20101227,45000.00,100.000,4.624,,,,20101221,220922,1.00
82A5F23DC5E69689,P,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101221,133923,20101223,500000.00,100.701,4.900,,,,20101221,220922,1.00
37E06ADC0BA8AF48,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101221,134302,20101227,100000.00,117.613,2.295,,,,20101221,220922,1.00
9E6DC6A76FC9AB9D,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20101221,134258,20101227,85000.00,114.610,2.422,,,,20101221,220922,1.00
1CA0DD8B8233EACA,P,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20101221,134244,20101227,25000.00,96.669,4.699,,,,20101221,220922,1.00
740E901AAD249FA5,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20101221,134252,20101227,100000.00,106.596,3.047,,,,20101221,220922,1.00
78024A800AE8AADF,P,657903LD0,NORTH CAROLINA EDL FACS FIN VAR-ELON COLLEGE ,20000622,,20230101,,,20101221,130022,20101228,900000.00,100.000,0.000,,,,20101221,220922,1.00
CA2558A9BF03327B,P,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101221,134250,20101227,65000.00,88.855,2.663,,,,20101221,220922,1.00
101305B8F69AC330,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101221,133710,20101227,100000.00,110.426,,,,,20101221,220922,1.00
34312EC4A987DEAA,D,250343FF2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20150615,,,20101221,134250,20101227,65000.00,88.855,,,,,20101221,220922,1.00
8ADDE94BF048286A,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101221,134257,20101227,30000.00,103.737,4.296,,,,20101221,220922,1.00
D0375909F4CE3A36,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101221,134044,20101227,60000.00,99.182,,P,,,20101221,220922,1.00
6B5CCD9C02A342F4,P,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101221,134312,20101223,10000.00,97.848,6.083,,,,20101221,220922,1.00
EF33CEEC08A5835A,P,736564BQ7,PORTLAND ME ARPT REV GEN,20100428,5.000,20210101,,,20101221,134313,20101227,40000.00,100.370,4.949,,,,20101221,220922,1.00
64B455AE77636805,P,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20101221,134313,20101227,45000.00,102.695,1.997,,,,20101221,220922,1.00
498F3F92224CD293,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101221,134314,20101227,75000.00,102.970,3.882,,,,20101221,220922,1.00
C585684DE7DD976F,D,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20101221,134258,20101227,85000.00,112.917,,,,,20101221,220922,1.00
D81AD8669518A25E,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101221,134302,20101227,100000.00,115.875,,,,,20101221,220922,1.00
77428A23CC2A93BA,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101221,134311,20101223,10000.00,98.100,,,,,20101221,220922,1.00
F5A38F95D1DF7E31,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101221,134007,20101227,200000.00,110.819,,P,,,20101221,220922,1.00
181C5EE623900EA1,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101221,134316,20101227,5000.00,100.960,3.701,,,,20101221,220922,1.00
854522C50B4FAC1A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,134316,20101227,5000.00,100.250,4.413,,,,20101221,220922,1.00
3DA77CFBC69C9598,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101221,134316,20101228,5000.00,98.000,4.214,,,,20101221,220922,1.00
D6A466F145DF1CE5,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101221,134316,20101227,5000.00,100.470,4.899,,,,20101221,220922,1.00
099BF789C793AD05,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,134313,20101229,10000.00,103.077,5.086,,,,20101221,220922,1.00
5B3061987176307C,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,134313,20101229,10000.00,101.056,,,,,20101221,220922,1.00
97F06AEE1529C85C,D,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101221,134021,20101227,350000.00,97.782,,,,,20101221,220922,1.00
68A74AA3BA537479,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101221,133730,20101227,15000.00,94.432,,S,,,20101221,220922,1.00
452AFF5E0E4077CA,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101221,134222,20101227,15000.00,103.629,,,,,20101221,220922,1.00
B9E134FED67D010C,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101221,134144,20101227,15000.00,103.878,,,,,20101221,220922,1.00
9268DE1F08D1669F,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101221,130000,20101230,100000.00,100.000,2.000,,,Y,20101221,220922,1.00
1BFAB8660D74190F,P,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20101221,130041,20101228,530000.00,100.000,0.000,,,,20101221,220922,1.00
1FB70AD48ADCB154,S,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,,,20101221,134312,20101227,40000.00,105.509,1.363,,,,20101221,220922,1.00
0BFEB6822BB5D586,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101221,134235,20101227,20000.00,84.525,5.734,,,,20101221,220922,1.00
E9049430F0C1D66F,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101221,134115,20101227,200000.00,102.125,0.848,,,,20101221,220922,1.00
1D004D55EB0CB8BD,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,132815,20101227,5000.00,95.586,,,,,20101221,220922,1.00
6AAD92990218A2A6,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101221,134259,20110104,20000.00,99.700,5.176,,,,20101221,220922,1.00
E9A6E7E3F7C0F9D5,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101221,134320,20101227,30000.00,86.406,6.138,,,,20101221,220922,1.00
42C1D44945985ED1,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101221,134322,20101227,45000.00,107.394,1.427,,,,20101221,220922,1.00
05B15985BEECC427,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101221,134304,20101227,20000.00,105.101,1.250,,,,20101221,220922,1.00
030856C88880A663,D,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,,,20101221,134312,20101227,40000.00,105.408,,,,,20101221,220922,1.00
ABD42EDCBCE847F6,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,134245,20101223,50000.00,99.750,,,,,20101221,220922,1.00
0D7B30ABA90B05D4,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101221,134038,20101227,15000.00,69.461,,,,,20101221,220922,1.00
ABCC4EC82AA32F33,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101221,134043,20101227,75000.00,91.855,,,,,20101221,220922,1.00
0BB09FDE94AC7510,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101221,134320,20101227,30000.00,86.280,,,,,20101221,220922,1.00
85A829F1FE523680,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,134329,20101227,10000.00,102.250,5.952,,,,20101221,220922,1.00
2C2E40ED09F3FBB7,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101221,133100,20101227,1000000.00,84.062,6.750,,,,20101221,220922,1.00
6953DC5F5433B9A9,S,544495GX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20160701,,,20101221,134300,20101227,25000.00,108.319,1.726,,,,20101221,220922,1.00
53B56D93F5456224,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101221,134235,20101227,30000.00,114.558,,,,,20101221,220922,1.00
36CC7320EE4A3ECC,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101221,134232,20101227,30000.00,114.808,,,,,20101221,220922,1.00
F7F386C13B17998E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,134336,20101227,10000.00,95.620,5.562,,,,20101221,220922,1.00
170BFE0EF55EDFE2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134340,20101227,5000.00,104.729,7.234,,,,20101221,220922,1.00
9A6A4634BA54880E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,134300,20101227,10000.00,99.648,5.025,,,,20101221,220922,1.00
5BE9A28DAF8FB39C,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101221,134323,20101227,30000.00,103.334,2.665,,,,20101221,220922,1.00
1C0B169FEEF1330F,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101221,134327,20101227,120000.00,99.450,5.055,,,,20101221,220922,1.00
045D88E4B7A19AC0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134302,20101227,100000.00,96.200,,,,,20101221,220922,1.00
8403CBAEB1E40D04,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101221,134307,20101227,25000.00,96.150,6.763,,,,20101221,220922,1.00
F845F4AF10A5F25B,S,483764FG6,KANE & DEKALB CNTYS ILL CMNTY ,19990202,0.000,20171215,,,20101221,134340,20101227,25000.00,77.195,3.750,,,,20101221,220922,1.00
CF7462785BB99C82,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101221,134342,20101227,25000.00,99.411,6.450,,,,20101221,220922,1.00
DFEE44F32B1D7A2C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,134249,20101230,15000.00,99.500,5.034,,,,20101221,220922,1.00
DD0519C6B4ECD00E,S,196144G29,COLONIE N Y PUB IMPT,20020801,4.375,20181001,,,20101221,133238,20101227,100000.00,100.457,4.100,,,,20101221,220922,1.00
E62D98AC3968934F,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101221,133909,20101222,100000.00,103.564,2.600,,,,20101221,220922,1.00
EF9A0644DB512174,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101221,134345,20101227,5000.00,95.750,5.306,,,,20101221,220922,1.00
60764AE8C6637F24,S,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20101221,134307,20101227,25000.00,110.581,3.244,,,,20101221,220922,1.00
D731EBB73EC6FDAF,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101221,134336,20101227,10000.00,100.000,4.749,,,,20101221,220922,1.00
5B7A247FC0DB3E59,P,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101221,134344,20101227,50000.00,104.152,3.192,,,,20101221,220922,1.00
B8B9EF050742B385,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,134318,20101227,700000.00,99.523,4.950,,,,20101221,220922,1.00
108BA78B3D576FD8,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101221,134345,20101221,25000.00,108.000,0.745,,,,20101221,220922,1.00
FF5EF078EC0BC85B,D,785840DV8,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20181001,,,20101221,133533,20101227,25000.00,110.381,,,,,20101221,220922,1.00
46009FF510FF984C,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101221,134100,20101227,15000.00,101.000,3.877,,,,20101221,220922,1.00
1CE2419822BEB89B,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101221,134108,20101227,15000.00,99.997,,,,,20101221,220922,1.00
F71E93CBD779F671,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101221,134300,20101227,20000.00,101.894,4.750,,,,20101221,220922,1.00
C838ABAECBD666F6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,134356,20101227,5000.00,100.000,5.249,,,,20101221,220922,1.00
605BF251F42DD324,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,,,20101221,134352,20101227,25000.00,97.100,5.233,,,,20101221,220922,1.00
918A4648C7D6AB69,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101221,134357,20101227,15000.00,98.200,4.897,,,,20101221,220922,1.00
A1357A65FF3C7EFE,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101221,134118,20101227,1MM+,96.488,,,,,20101221,220922,1.00
6B6085E543A155C0,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,134354,20101227,60000.00,48.937,6.170,,,,20101221,220922,1.00
7FB5180CEEA8653B,D,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101221,134357,20101227,15000.00,96.325,,,,,20101221,220922,1.00
87B442B59F6AE2F4,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20101221,134354,20101227,60000.00,48.214,,,,,20101221,220922,1.00
10FE0E79D4628A35,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,134343,20101227,20000.00,98.856,,,,,20101221,220922,1.00
41C7272340B40440,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101221,134400,20101227,10000.00,99.915,5.007,,,,20101221,220922,1.00
AE7143B48639EFE9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,134404,20101229,10000.00,100.000,6.849,,,,20101221,220922,1.00
5D5718318DD4A4DA,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101221,134300,20101227,1000000.00,104.096,2.225,,,,20101221,220922,1.00
540EB55AD96F2FD3,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101221,134401,20101227,20000.00,100.444,4.912,,,,20101221,220922,1.00
43D635740E09C0B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101221,134100,20101227,100000.00,90.253,5.800,,,,20101221,220922,1.00
382E0A285E9B5B40,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101221,134401,20101227,20000.00,98.569,,,,,20101221,220922,1.00
7BDD2BAD969D96C5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,134343,20101227,20000.00,98.856,,,,,20101221,220922,1.00
97097B13F505C958,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101221,134100,20101227,100000.00,15.169,,S,,,20101221,220922,1.00
2361420A9ABF8CEF,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101221,134313,20101229,10000.00,100.804,,,,,20101221,220922,1.00
E94199223FF93E16,P,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20101221,134357,20101227,35000.00,100.044,4.219,,,,20101221,220922,1.00
507F3F13C6E02BE2,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101221,134402,20101227,15000.00,99.576,6.030,,,,20101221,220922,1.00
C20D3F2D31603E48,S,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20101221,134351,20101227,5000.00,105.545,1.985,,,,20101221,220922,1.00
A78653DE0D1134D4,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101221,134208,20101227,20000.00,103.970,3.719,,,,20101221,220922,1.00
302CFC9DEBB5C715,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101221,133700,20101223,20000.00,99.000,5.098,,,,20101221,220922,1.00
04FD981EAE92F160,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,134343,20101227,20000.00,99.857,5.012,,,,20101221,220922,1.00
37A2CF2B591F5AF0,P,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20101221,134357,20101227,50000.00,101.230,2.671,,,,20101221,220922,1.00
3345EB19EBB76D8A,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101221,130000,20101230,165000.00,100.000,2.000,,,Y,20101221,220922,1.00
51B40B6EBAE22EFC,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101221,134350,20101227,25000.00,99.630,7.820,,,,20101221,220922,1.00
CB5C99B9A8705971,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101221,134127,20101227,75000.00,111.000,,P,,,20101221,220922,1.00
9835496DAFD1B962,P,650034J85,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.750,20221215,,,20101221,134414,20101227,35000.00,101.540,4.192,,,,20101221,220922,1.00
CC48311B1627A668,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,134416,20101227,10000.00,102.000,6.327,,,,20101221,220922,1.00
4B92A8EB4BCCF96B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134416,20101227,10000.00,104.729,7.234,,,,20101221,220922,1.00
70B16E4980B985CA,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101221,134421,20101227,10000.00,95.050,6.163,,,,20101221,220922,1.00
BA8B507F40F485C6,S,2208855N3,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20180101,,,20101221,134339,20101227,30000.00,81.728,2.899,,,,20101221,220922,1.00
0214B7D2E5801E92,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101221,134345,20101227,30000.00,90.442,4.900,,,,20101221,220922,1.00
FB636DC10C05097E,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,134303,20101227,150000.00,112.801,1.820,,,,20101221,220922,1.00
7B45D945043379DC,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,134303,20101227,300000.00,112.801,1.820,,,,20101221,220922,1.00
72C153A83A2D7C2D,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,134303,20101227,100000.00,112.801,1.820,,,,20101221,220922,1.00
DD9A227EE3435E4D,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101221,134400,20101227,20000.00,100.385,4.165,,,,20101221,220922,1.00
CEE353A7BEF47AE2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134300,20101227,50000.00,98.200,5.141,,,,20101221,220922,1.00
30749384DF1D1C5B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134300,20101227,50000.00,98.200,5.141,,,,20101221,220922,1.00
4E3D5FE7D5E0C8E5,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101221,133758,20101227,550000.00,112.801,,,,,20101221,220922,1.00
D7D301807DE0677D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,134421,20101227,5000.00,97.750,5.177,,,,20101221,220922,1.00
B0CBFEF52D204AB6,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101221,134422,20101227,25000.00,101.880,4.662,,,,20101221,220922,1.00
643809098A1EB974,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101221,132153,20101227,105000.00,104.396,0.631,,,,20101221,220922,1.00
B3F05B0DF955566B,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101221,134414,20101227,500000.00,112.396,3.448,,,,20101221,220922,1.00
D72F58F051EC3105,P,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101221,134418,20101227,200000.00,83.876,2.842,,,,20101221,220922,1.00
6AF10813581589B4,P,65818PEH8,NORTH CAROLINA CAP FACS FIN VAR-WARREN WILSON COLLEGE,20060216,,20310601,,,20101221,130103,20101228,740000.00,100.000,0.000,,,,20101221,220922,1.00
10DA83412EC9D2D2,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20101221,134416,20101227,5000.00,103.790,1.733,,,,20101221,220922,1.00
FDC44CD1864B16E4,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,134425,20101227,20000.00,100.640,,,,,20101221,220922,1.00
11BAD3882110686D,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101221,133300,20101227,25000.00,106.451,4.068,,,,20101221,220922,1.00
C030CEA71B8B2480,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101221,134400,20101227,50000.00,104.039,4.360,,,,20101221,220922,1.00
67E63784D8EC9B7C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,134432,20101227,5000.00,95.144,5.489,,,,20101221,220922,1.00
68EDB93FA96DE137,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101221,134423,20101227,10000.00,96.275,5.253,,,,20101221,220922,1.00
AC5A7B4678E51DD5,P,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20101221,134424,20101227,15000.00,97.539,4.472,,,,20101221,220922,1.00
93FC7D2D45790257,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101221,134425,20101227,25000.00,99.102,5.580,,,,20101221,220922,1.00
09FBC6C1046B6330,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101221,134430,20101227,15000.00,99.533,4.850,,,,20101221,220922,1.00
A060D5DE9C787E91,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101221,134423,20101227,10000.00,96.758,,,,,20101221,220922,1.00
232D80BBA9776B18,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101221,134427,20101227,30000.00,94.750,5.381,,,,20101221,220922,1.00
4EA3485D2A5C70E2,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,134428,20101227,45000.00,94.225,5.383,,,,20101221,220922,1.00
94DFD2BAE883F2E6,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101221,134429,20101227,15000.00,105.778,1.724,,,,20101221,220922,1.00
CEA823FB4AE2BFDB,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20101221,134424,20101227,15000.00,98.029,,,,,20101221,220922,1.00
68165D41067FA0D3,P,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101221,134430,20101227,50000.00,96.696,4.333,,,,20101221,220922,1.00
F2D579E3D35C0190,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101221,134425,20101227,25000.00,99.600,,,,,20101221,220922,1.00
AFCDFDB9940809B9,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101221,134431,20101227,25000.00,89.580,5.136,,,,20101221,220922,1.00
6DB84829C64038C8,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101221,134432,20101227,15000.00,88.810,5.240,,,,20101221,220922,1.00
F26203605D3B64EF,D,585650FC3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.500,20121215,,,20101221,134332,20101227,70000.00,100.430,,S,,,20101221,220922,1.00
27D38F2CF854537F,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101221,134427,20101227,30000.00,95.226,,,,,20101221,220922,1.00
A8D6FAB5C6C26CA4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,134428,20101227,45000.00,94.698,,,,,20101221,220922,1.00
6EBD878B881FFB07,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101221,134429,20101227,15000.00,106.028,,,,,20101221,220922,1.00
8D81D58138A2DBD7,D,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101221,134430,20101227,50000.00,97.181,,,,,20101221,220922,1.00
2CF38DB143E863C9,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101221,134431,20101227,25000.00,90.030,,,,,20101221,220922,1.00
5338D6ECFDDFDE95,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101221,134432,20101227,15000.00,88.810,,,,,20101221,220922,1.00
12B6779C08917E58,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101221,134443,20101227,55000.00,88.412,5.850,,,,20101221,220922,1.00
97324093F667CE3E,S,92817PUV4,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20181101,,,20101221,133800,20101227,25000.00,103.602,3.000,,,,20101221,220922,1.00
75667A81DBD79055,P,68607HWR3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20130501,,,20101221,134444,20101227,5000.00,101.000,2.805,,,,20101221,220922,1.00
7059901CE73ADD93,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101221,134400,20101227,100000.00,100.700,4.828,,,,20101221,220922,1.00
9CE88D6550DA453B,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101221,134446,20101227,25000.00,96.972,5.250,,,,20101221,220922,1.00
31118523EF63BB70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,134448,20101227,5000.00,99.900,5.258,,,,20101221,220922,1.00
3E200ED7546E307E,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101221,134444,20101227,5000.00,101.875,3.712,,,,20101221,220922,1.00
1C456EB9C80E5DA2,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,,,20101221,134443,20101227,100000.00,101.875,1.285,,,,20101221,220922,1.00
E931FE06E0FAFAAE,P,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20101221,134445,20101227,30000.00,99.079,4.120,,,,20101221,220922,1.00
22515E3D26BABA67,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101221,134440,20101231,25000.00,100.500,6.055,,,,20101221,220922,1.00
E359B93E40979BD6,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101221,134316,20101227,10000.00,103.850,4.457,,,,20101221,220922,1.00
F3B48E15547BCCFB,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101221,134454,20101227,10000.00,97.000,5.014,,,,20101221,220922,1.00
42A053B3440E9118,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101221,134342,20101227,25000.00,109.451,2.060,,,,20101221,220922,1.00
3FF9B9D6F8969A51,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,134451,20101227,10000.00,98.097,5.156,,,,20101221,220922,1.00
74E4D634CF5FC94A,P,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20101221,131413,20101223,100000.00,101.655,0.581,,,,20101221,220922,1.00
1682C7A163787155,P,94985NZZ7,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 55C 144A,20101223,,20290801,Y,,20101221,134419,20101223,1MM+,100.000,0.000,,,,20101221,220922,1.00
C5870FF9609449FD,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101221,134356,20101227,25000.00,110.827,,,,,20101221,220922,1.00
28E378616CA73C9F,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,134451,20101227,10000.00,97.997,,,,,20101221,220922,1.00
8AC4A10F56ADD85E,D,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101221,134436,20101229,40000.00,102.530,,,,,20101221,220922,1.00
451388C56E47C08E,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101221,134400,20101227,200000.00,97.500,5.199,,,,20101221,220922,1.00
9A0AD7A83A8CDF31,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20101221,134400,20101227,350000.00,89.137,5.350,,,,20101221,220922,1.00
CE0B5C2775FBB3EB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101221,134300,20101227,160000.00,109.069,6.701,,,,20101221,220922,1.00
89D830153FC1DA02,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101221,134300,20101227,175000.00,94.203,5.920,,,,20101221,220922,1.00
522A220038B8D91D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,134450,20101227,15000.00,99.750,5.266,,,,20101221,220922,1.00
5F2BE5D2096B373C,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101221,130129,20101228,950000.00,100.000,0.000,,,,20101221,220922,1.00
658C802606C19924,P,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101221,134400,20101227,1MM+,104.244,4.336,,,,20101221,220922,1.00
BDF2B7B77E7986B6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,134422,20101227,35000.00,97.845,5.533,,,,20101221,220922,1.00
0F1EEA7A82E5086E,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101221,134316,20101227,10000.00,103.850,4.457,,,,20101221,220922,1.00
15DDFCF5F643141E,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101221,134316,20101227,50000.00,103.850,4.457,,,,20101221,220922,1.00
16309B48B0BCED49,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101221,134500,20101227,25000.00,103.354,4.737,,,,20101221,220922,1.00
C97EF98147E9EE60,S,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101221,134250,20101227,300000.00,105.284,3.300,,,,20101221,220922,1.00
69E695B654752A20,S,088518HD0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20250815,,,20101221,134316,20101227,5000.00,103.850,4.457,,,,20101221,220922,1.00
3297A34AF387F350,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101221,091715,20101223,220000.00,100.000,2.400,,,,20101221,220922,1.00
D0A53AF24D704803,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101221,134402,20101227,115000.00,115.997,,,,,20101221,220922,1.00
41B17AAA97B554FC,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101221,134346,20101227,115000.00,116.057,,,,,20101221,220922,1.00
C8310B6E87A05FC8,S,590252LT7,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.250,20120105,Y,,20101221,130000,20101230,250000.00,100.000,2.250,,,Y,20101221,220922,1.00
76542837897E6A6E,P,436542PM0,HOLT MICH PUB SCHS REF,20070207,5.000,20180501,,,20101221,134451,20101227,35000.00,106.524,3.831,,,,20101221,220922,1.00
3EBFDCBE9369AA8B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101221,134431,20101227,10000.00,99.750,5.017,,,,20101221,220922,1.00
74E7D39B1F9C1B5C,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101221,134513,20101227,50000.00,106.577,2.244,,,,20101221,220922,1.00
03BBF8E2434A53C8,D,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,,,20101221,134400,20101227,40000.00,105.408,,,,,20101221,220922,1.00
C6928370FAC664BD,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20101221,134513,20101227,50000.00,106.577,,,,,20101221,220922,1.00
6680FDFBA805483E,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101221,134412,20101227,500000.00,110.961,,,,,20101221,220922,1.00
5EB12BA76C479285,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101221,134410,20101227,500000.00,111.021,,,,,20101221,220922,1.00
A5166C4F4163120D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,134501,20101227,35000.00,95.645,,,,,20101221,220922,1.00
D4892435822D6300,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134515,20101227,5000.00,104.729,7.234,,,,20101221,220922,1.00
0C0DF62EF583720C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134516,20101227,10000.00,103.979,7.344,,,,20101221,220922,1.00
AB4D68C7EF7EE471,P,72629RAS9,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.500,20130715,,,20101221,134514,20101227,30000.00,102.360,2.213,,,,20101221,220922,1.00
B2FBFAE13E61B489,S,574217FD2,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.100,20140101,,,20101221,134506,20101230,100000.00,103.062,2.000,,,,20101221,220922,1.00
608E25E773C7F15F,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101221,134508,20101227,15000.00,101.000,4.331,,,,20101221,220922,1.00
D24A8D1A039C5F0B,S,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20101221,134509,20101227,30000.00,100.867,4.650,,,,20101221,220922,1.00
BDAB1E982B2508A1,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101221,134512,20101227,5000.00,66.889,4.350,,,,20101221,220922,1.00
C8F42FB958091370,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101221,134512,20101227,20000.00,98.705,4.163,,,,20101221,220922,1.00
3D0547423024FE64,P,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101221,134514,20101227,10000.00,100.157,2.968,,,,20101221,220922,1.00
A3072395E1A8F196,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101221,134514,20101227,20000.00,106.475,3.510,,,,20101221,220922,1.00
440F84CC6D73051C,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101221,134515,20101227,20000.00,106.126,3.494,,,,20101221,220922,1.00
09A37645F7C4B3EE,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101221,134516,20101227,20000.00,102.655,3.378,,,,20101221,220922,1.00
D9272F83561B5876,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101221,134510,20101227,20000.00,105.152,2.650,,,,20101221,220922,1.00
21D1FA985E320881,D,26822LKT0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08,20070614,5.000,20390901,,,20101221,134509,20101227,30000.00,100.741,,,,,20101221,220922,1.00
00CFD82E248A817A,P,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20101221,134515,20101227,15000.00,105.580,1.887,,,,20101221,220922,1.00
362E0CA29302999D,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101221,134515,20101227,25000.00,110.933,3.644,,,,20101221,220922,1.00
05AD49CAB96941DC,P,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101221,134516,20101227,50000.00,103.596,3.598,,,,20101221,220922,1.00
AC1AD31626039BFD,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101221,134518,20101227,20000.00,104.823,4.290,,,,20101221,220922,1.00
FE008CEB2B4B4351,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101221,134512,20101227,5000.00,66.014,,,,,20101221,220922,1.00
67A033DD5BD556D3,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101221,134512,20101227,20000.00,99.201,,,,,20101221,220922,1.00
44BE867392D4FFF5,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20101221,134514,20101227,10000.00,100.657,,,,,20101221,220922,1.00
E248DBD15855A7B7,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101221,134514,20101227,20000.00,106.975,,,,,20101221,220923,1.00
A77D7EB9A2BD042B,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101221,134515,20101227,20000.00,106.625,,,,,20101221,220923,1.00
CB463F8C6DB9518E,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20101221,134516,20101227,20000.00,103.155,,,,,20101221,220923,1.00
C065AF13E7B2AD77,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101221,134518,20101227,20000.00,105.323,,,,,20101221,220923,1.00
80218D49C9BACD78,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101221,134100,20101227,115000.00,101.333,5.699,,,,20101221,220923,1.00
F230C06D714C5C0F,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101221,134522,20101227,10000.00,89.950,5.355,,,,20101221,220923,1.00
F38610E9B28425E1,S,649905UC8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280815,,,20101221,134453,20101227,80000.00,99.730,4.898,,,,20101221,220923,1.00
8313110709516696,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101221,134300,20101227,100000.00,15.044,,P,,,20101221,220923,1.00
1A967254FA9D5149,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,134411,20101227,10000.00,97.500,5.550,,,,20101221,220923,1.00
B38098C0FD80227E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101221,134415,20101227,50000.00,89.444,5.250,,,,20101221,220923,1.00
2AE0671C60DC9257,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101221,134421,20101227,5000.00,89.500,6.302,,,,20101221,220923,1.00
0CACF694F63C3060,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,134426,20110110,50000.00,103.500,8.253,,,,20101221,220923,1.00
623426FCA018074E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101221,134443,20101227,25000.00,88.128,5.150,,,,20101221,220923,1.00
09DDD2326EFFD5C4,P,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20101221,134444,20101227,20000.00,110.750,3.488,,,,20101221,220923,1.00
EF8D9BB8E06F7814,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101221,134433,20101227,60000.00,94.010,5.429,,,,20101221,220923,1.00
40486FBC01A043A6,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101221,133200,20110106,1MM+,100.100,6.153,,,,20101221,220923,1.00
A2EEDC6367E907FF,S,969871MP4,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.750,20210401,,,20101221,134519,20101227,15000.00,104.684,1.002,,,,20101221,220923,1.00
EFD8B8D23CC7FA84,D,649905UC8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280815,,,20101221,134458,20101227,80000.00,98.425,,,,,20101221,220923,1.00
F7D1BCDEC91226F1,D,649905UC8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280815,,,20101221,134453,20101227,80000.00,98.480,,,,,20101221,220923,1.00
53B5222281B10928,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101221,134436,20101227,65000.00,100.200,,,,,20101221,220923,1.00
319577C3B236247D,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101221,134409,20101227,30000.00,90.974,,P,,,20101221,220923,1.00
63988C3D0A346D3F,D,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101221,134417,20101227,200000.00,84.126,,P,,,20101221,220923,1.00
9FD16E9B67C2E35F,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101221,134436,20101227,10000.00,77.345,,P,,,20101221,220923,1.00
B407163ADBD2AEC0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134531,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
FDEE0777C01BFF12,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101221,134529,20101227,70000.00,91.806,4.720,,,,20101221,220923,1.00
7691846522D02146,S,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20101221,134438,20101231,125000.00,78.957,6.800,,,,20101221,220923,1.00
F680FCF808443396,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101221,134525,20101227,10000.00,98.671,5.102,,,,20101221,220923,1.00
2EB0F9008D040B1B,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101221,134525,20101227,10000.00,96.500,,,,,20101221,220923,1.00
81DA3739D22E4470,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101221,134534,20101227,50000.00,103.480,0.800,,,,20101221,220923,1.00
CAA88241F489D3A3,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,134537,20101227,50000.00,88.452,5.821,,,,20101221,220923,1.00
2F5D0C67BD115FE3,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,134538,20101229,60000.00,100.000,6.849,,,,20101221,220923,1.00
820BEFA184FA6200,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134539,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
4DAF284AFC0BFA42,S,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101221,134509,20101227,25000.00,103.377,2.037,,,,20101221,220923,1.00
9BCD5DD6CB309B37,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101221,134522,20101227,45000.00,96.853,5.227,,,,20101221,220923,1.00
0899555E202A7BC5,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101221,134300,20101223,5000.00,100.000,5.374,,,,20101221,220923,1.00
2225EBFF7E702580,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101221,133918,20101227,25000.00,103.177,,,,,20101221,220923,1.00
69A9C484488991CA,P,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101221,134534,20101221,10000.00,99.254,5.988,,,,20101221,220923,1.00
209F7BC5A60C449D,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101221,134400,20101227,185000.00,89.584,5.639,,,,20101221,220923,1.00
9290198F7A090BE3,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,134540,20101227,5000.00,93.610,6.697,,,,20101221,220923,1.00
8848BB6B77D6FE19,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101221,134233,20101227,20000.00,108.195,,,,,20101221,220923,1.00
23441BA032AE3F1F,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101221,134515,20101227,60000.00,99.729,2.400,,,,20101221,220923,1.00
902B3F7FBB1408C9,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101221,134533,20101227,40000.00,98.800,,,,,20101221,220923,1.00
84538961B32ECFD9,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101221,110200,20101227,325000.00,111.991,,,,,20101221,220923,1.00
C713631CBE688E24,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101221,134540,20101227,5000.00,91.860,,,,,20101221,220923,1.00
61FE217D5EBB88E8,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101221,134535,20101227,25000.00,80.896,8.352,,,,20101221,220923,1.00
168BC4C128169046,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,134537,20101227,15000.00,101.915,3.933,,,,20101221,220923,1.00
F605FE7CA779211C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101221,134511,20101227,10000.00,100.750,3.707,,,,20101221,220923,1.00
88C61DF62ED61DE7,S,819747AG1,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20151001,,,20101221,134543,20101230,25000.00,107.960,2.225,,,,20101221,220923,1.00
C08DCA0B91E708C6,S,499764NL8,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20280301,,,20101221,134540,20101227,50000.00,97.000,4.884,,,,20101221,220923,1.00
81CE6010E4374A20,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101221,134127,20101221,100000.00,91.625,5.928,,,,20101221,220923,1.00
B96D89F03DCF27CC,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101221,091744,20101223,120000.00,100.000,2.400,,,,20101221,220923,1.00
70708885BC5FDEEC,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,134520,20101227,10000.00,99.500,,,,,20101221,220923,1.00
4219F74F8764F88B,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101221,134525,20101227,10000.00,96.500,,,,,20101221,220923,1.00
337704254F3D7FAE,D,819747AG1,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20151001,,,20101221,134543,20101230,25000.00,106.710,,,,,20101221,220923,1.00
4F002E29EFCFFF0F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,134537,20101227,15000.00,99.668,,,,,20101221,220923,1.00
3F709F7D011B3EB9,P,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101221,134523,20101227,25000.00,105.558,3.141,,,,20101221,220923,1.00
8FD94A050A800E9F,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101221,133721,20101227,25000.00,96.580,,P,,,20101221,220923,1.00
22C985CBEBB3E006,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,134531,20101227,10000.00,101.725,4.427,,,,20101221,220923,1.00
8ECF7CD55534978E,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20101221,134536,20101227,20000.00,99.999,4.999,,,,20101221,220923,1.00
8A46C41223DF6599,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101221,134400,20101227,10000.00,103.550,2.883,,,,20101221,220923,1.00
D75984F993050518,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,134450,20101227,10000.00,97.997,,,,,20101221,220923,1.00
D2B7802F2BAFFF51,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,134602,20101227,25000.00,100.000,6.103,,,,20101221,220923,1.00
2C2CD85BB9ECB1D3,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,134115,20101227,25000.00,100.244,,,,,20101221,220923,1.00
082896276F80B791,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101221,134557,20101227,75000.00,103.274,4.461,,,,20101221,220923,1.00
F8C3CD7B6057178D,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101221,134557,20101227,10000.00,91.538,5.293,,,,20101221,220923,1.00
A6BCEED4C7B71455,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101221,134602,20101227,15000.00,100.725,4.848,,,,20101221,220923,1.00
730D14A86E57CCBF,D,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101221,134200,20101227,250000.00,108.577,,,,,20101221,220923,1.00
703CB2320EF0F26A,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101221,134557,20101227,10000.00,92.650,,,,,20101221,220923,1.00
455FC3A4DE30C744,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101221,134557,20101227,10000.00,92.650,,,,,20101221,220923,1.00
01AE9D4F00C4070F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,133844,20101227,300000.00,88.400,,P,,,20101221,220923,1.00
6875DA9B01D08541,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101221,134602,20101227,15000.00,98.750,,,,,20101221,220923,1.00
09FA53B25962CA05,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,,,20101221,134600,20101227,50000.00,106.500,5.155,,,,20101221,220923,1.00
D7650021615ED407,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,134600,20101227,10000.00,98.281,5.148,,,,20101221,220923,1.00
A97DED03FF891AFB,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101221,134600,20101230,50000.00,103.371,5.047,,,,20101221,220923,1.00
BF762D3C30A11702,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101221,134600,20101230,40000.00,102.497,4.670,,,,20101221,220923,1.00
213D58451C290996,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101221,134500,20101227,250000.00,98.376,5.780,,,,20101221,220923,1.00
B4589DB02A8B92B2,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101221,134608,20101227,50000.00,99.750,5.019,,,,20101221,220923,1.00
1D170F3A972568C3,S,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20101221,134422,20101227,100000.00,111.757,2.150,,,,20101221,220923,1.00
5D239E8D9460F0B1,S,574217FD2,MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH,20020515,5.100,20140101,,,20101221,134559,20101230,35000.00,103.062,2.000,,,,20101221,220923,1.00
E6FBA2D35F168AEB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,134601,20101229,35000.00,100.875,5.882,,,,20101221,220923,1.00
952B46273B3BFC74,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101221,134609,20101227,10000.00,97.635,5.572,,,,20101221,220923,1.00
465A7E16A04FA85A,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101221,134458,20101227,70000.00,89.910,,P,,,20101221,220923,1.00
D9D714077B70A86C,P,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20101221,134617,20101227,50000.00,96.467,4.418,,,,20101221,220923,1.00
C01124ECB61EAC9D,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101221,134617,20101227,25000.00,90.820,6.023,,,,20101221,220923,1.00
6639EC48F078B907,P,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101221,134200,20101227,20000.00,107.320,3.009,,,,20101221,220923,1.00
AF1B6D115C8FBBBF,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101221,134607,20101227,20000.00,96.926,5.262,,,,20101221,220923,1.00
D9CAC856E334809E,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101221,134557,20101227,75000.00,104.741,,,,,20101221,220923,1.00
F6A90D29DEA550A8,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101221,134621,20101223,25000.00,95.780,5.337,,,,20101221,220923,1.00
854C6FA419A3F2AF,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101221,134622,20101227,20000.00,93.000,5.143,,,,20101221,220923,1.00
647A06A7F19B4706,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101221,134618,20101227,25000.00,106.649,,,,,20101221,220923,1.00
1B49D0A9A82B25B4,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,134612,20101227,30000.00,105.202,2.095,,,,20101221,220923,1.00
FA7F688665EDAA30,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101221,134409,20101227,100000.00,108.619,2.150,,,,20101221,220923,1.00
1348F6EE47CA8EDD,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101221,134617,20101227,10000.00,82.249,6.250,,,,20101221,220923,1.00
B099D07FF8D74943,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20101221,134617,20101227,120000.00,100.000,2.230,,,,20101221,220923,1.00
EA2B6CF0AD4D16BD,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,134340,20101227,250000.00,105.046,,,,,20101221,220923,1.00
93630776CD70049A,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20101221,134453,20101227,120000.00,100.000,,,,,20101221,220923,1.00
7A4E9D1AD8FA14E8,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,134612,20101227,30000.00,103.390,,,,,20101221,220923,1.00
8E438AE25BE12F41,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,134600,20101227,10000.00,100.000,4.893,,,,20101221,220923,1.00
1F0AD3A3AFD6E04F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,134625,20101227,15000.00,88.645,5.555,,,,20101221,220923,1.00
8EEB2006646F3CBD,P,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20101221,134400,20101227,5000.00,104.343,2.410,,,,20101221,220923,1.00
FA0AC50D6C4B1AF7,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,134538,20101227,25000.00,98.230,5.150,,,,20101221,220923,1.00
68A866F012B6F802,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,134250,20101227,1MM+,115.685,1.620,,,,20101221,220923,1.00
85C170DFEA3DB757,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,134625,20110118,30000.00,103.658,4.154,,,,20101221,220923,1.00
7953EB5914400A65,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101221,130732,20101227,350000.00,104.993,0.904,,,,20101221,220923,1.00
F8C463A96F7E6FD1,S,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101221,134400,20101227,50000.00,101.879,3.750,,,,20101221,220923,1.00
F903F795014C1B10,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101221,134500,20101227,70000.00,102.888,3.500,,,,20101221,220923,1.00
6CEE82347A8E35E9,D,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20101221,134400,20101227,5000.00,104.500,,,,,20101221,220923,1.00
3074206669D0704C,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101221,134628,20101223,25000.00,106.149,4.584,,,,20101221,220923,1.00
24D7A34CAAE174BB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134629,20101227,15000.00,104.729,7.234,,,,20101221,220923,1.00
0E348CBE3C3B6D61,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101221,134622,20101227,5000.00,98.581,5.400,,,,20101221,220923,1.00
FCA6A2F6D2E8E98D,S,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101221,134616,20101227,500000.00,111.166,3.461,,,,20101221,220923,1.00
274F43A3D7955F94,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101221,134625,20110118,30000.00,102.408,,,,,20101221,220923,1.00
7B3D0FAAAE063625,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101221,134059,20101227,1MM+,113.945,,,,,20101221,220923,1.00
1FB8072783F8A981,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101221,134607,20101227,20000.00,95.925,,,,,20101221,220923,1.00
66CD0F5B24B737FA,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101221,134526,20101227,20000.00,110.600,,,,,20101221,220923,1.00
72EDD2EAEAE9C94D,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101221,134611,20101227,20000.00,95.925,,,,,20101221,220923,1.00
7F0C78F654D2CB16,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101221,134226,20101227,350000.00,93.646,,,,,20101221,220923,1.00
3A98485783B1D093,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101221,134631,20101227,20000.00,89.406,7.673,,,,20101221,220923,1.00
40CAC59E5E0D3BA8,S,590252LT7,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.250,20120105,Y,,20101221,130000,20101230,100000.00,100.000,2.250,,,Y,20101221,220923,1.00
483FDE1BA890EC88,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,134631,20101227,10000.00,100.491,2.585,,,,20101221,220923,1.00
6E30A5B6EE7891F0,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101221,134629,20101230,50000.00,90.574,5.750,,,,20101221,220923,1.00
2F3DBF8F119A5C1F,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101221,134628,20101227,10000.00,95.944,5.350,,,,20101221,220923,1.00
8139CE6BB2F8B194,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,134512,20101227,30000.00,95.561,5.387,,,,20101221,220923,1.00
4D07F08623BE2A3D,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,133840,20101227,25000.00,100.244,,,,,20101221,220923,1.00
7139827DDEA7BC43,S,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101221,134636,20101227,10000.00,114.559,1.981,,,,20101221,220923,1.00
F3B12A53A5CEC87E,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,134633,20101227,10000.00,100.191,,,,,20101221,220923,1.00
8CFCC1D880A12FF9,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101221,134646,20101227,140000.00,117.566,2.427,,,,20101221,220923,1.00
16AA9829FF075208,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101221,134652,20101229,20000.00,102.757,4.721,,,,20101221,220923,1.00
E7E10FFEA54159FA,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101221,134731,20101227,55000.00,96.750,5.416,,,,20101221,220923,1.00
7A083703F474B774,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,134535,20101227,30000.00,104.247,,,,,20101221,220923,1.00
35B91FDC6ECD1901,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101221,134540,20101227,50000.00,103.761,,,,,20101221,220923,1.00
C3513FB434660086,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101221,134619,20101227,50000.00,103.661,,,,,20101221,220923,1.00
964BEC344B7A7578,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101221,134147,20101227,25000.00,90.500,,,,,20101221,220923,1.00
DD3C35C0426E44D0,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101221,134600,20101227,10000.00,98.678,4.305,,,,20101221,220923,1.00
91EA1BBC2AA4F8C6,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20101221,134600,20101227,50000.00,89.793,5.884,,,,20101221,220923,1.00
DACE29ED2175215B,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134600,20101227,20000.00,95.761,5.310,,,,20101221,220923,1.00
7F5F130F6278E098,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134600,20101227,20000.00,95.761,5.310,,,,20101221,220923,1.00
535A3679008792FD,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,134456,20101227,30000.00,104.347,,,,,20101221,220923,1.00
9DDF58C2D6AC7B49,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101221,134500,20101227,245000.00,100.008,5.719,,,,20101221,220923,1.00
AD4AFC8F9B295B8D,S,92884PAM4,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.375,20141001,,,20101221,134658,20101227,25000.00,103.250,2.476,,,,20101221,220923,1.00
009637C6C0ECF90E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101221,134642,20101227,205000.00,101.526,4.300,,,,20101221,220923,1.00
A367D916B6BC4170,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,134647,20101231,60000.00,100.000,5.999,,,,20101221,220923,1.00
3FAC98EC382FDED6,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101221,134651,20101227,10000.00,100.000,5.000,,,,20101221,220923,1.00
2BE9E1CDBE851434,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,134657,20101228,5000.00,100.100,6.983,,,,20101221,220923,1.00
4444082853B68A7D,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101221,134600,20101227,120000.00,100.366,6.051,,,,20101221,220923,1.00
4972C67EBA6774BB,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101221,134708,20101227,5000.00,100.527,5.260,,,,20101221,220923,1.00
DEEA1FF59F2B6ABF,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,134709,20101227,5000.00,89.670,5.806,,,,20101221,220923,1.00
C1DEEC79E6A24875,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,133744,20101227,20000.00,82.915,,P,,,20101221,220923,1.00
89D960E9E4A17FA0,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101221,134658,20101227,20000.00,78.544,6.582,,,,20101221,220923,1.00
3AC69AAE14A0F019,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,134604,20101227,25000.00,99.994,5.000,,,,20101221,220923,1.00
5BFF8C850B6B91C0,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101221,134614,20101227,200000.00,105.010,3.704,,,,20101221,220923,1.00
5148ADD522649684,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,134701,20101227,85000.00,101.873,5.000,,,,20101221,220923,1.00
FB3AE266C3C5DA6B,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101221,134043,20101227,1000000.00,104.546,,S,,,20101221,220923,1.00
6D7975881031DE56,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101221,134645,20101227,40000.00,97.800,5.149,,,,20101221,220923,1.00
47FD416E0D9B7B07,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101221,134645,20101227,30000.00,93.050,5.521,,,,20101221,220923,1.00
0E0D3D98A4D49273,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,134701,20101222,85000.00,99.998,,,,,20101221,220923,1.00
EE418CD0D16F7329,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101221,134645,20101227,30000.00,93.050,,,,,20101221,220923,1.00
604BF9D3E20AC3E4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134718,20101227,20000.00,104.729,7.234,,,,20101221,220923,1.00
6E0309FFC264353E,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101221,134500,20101227,20000.00,86.840,6.029,,,,20101221,220923,1.00
B30A4F6543E659FD,D,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101221,134500,20101227,35000.00,111.473,,,,,20101221,220923,1.00
3AB330EF0426A280,S,590252LS9,MERRILLVILLE IND MULTI SCH TAXABLE-FIRST MTG-SER B,20101230,2.000,20110705,Y,,20101221,130000,20101230,170000.00,100.000,2.000,,,Y,20101221,220923,1.00
5FDBE685E8DF7F08,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101221,134717,20101227,25000.00,105.500,3.809,,,,20101221,220923,1.00
9282626EFCC96B11,D,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101221,134629,20101227,50000.00,102.912,,,,,20101221,220923,1.00
F72EF47F6AF2C024,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101221,134723,20101227,50000.00,99.616,5.031,,,,20101221,220923,1.00
AC8CE04273681486,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,134439,20101227,200000.00,104.437,,,,,20101221,220923,1.00
7C695C960D61D72D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101221,134645,20101227,40000.00,97.800,,,,,20101221,220923,1.00
CB8C7774A4461190,P,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101221,134708,20101227,35000.00,100.466,4.376,,,,20101221,220923,1.00
913EFC3F1080E91F,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101221,134707,20101227,5000.00,103.506,3.107,,,,20101221,220923,1.00
D6F7526696B9E60C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101221,134709,20101227,15000.00,87.900,3.707,,,,20101221,220923,1.00
32AEC90291FD9458,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101221,134709,20101227,50000.00,103.791,2.917,,,,20101221,220923,1.00
274B63E159D47BF9,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101221,134710,20101227,55000.00,99.909,5.191,,,,20101221,220923,1.00
F10CB940877810F2,P,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101221,134712,20101227,5000.00,93.840,5.014,,,,20101221,220923,1.00
61E89D923682C0E2,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101221,134715,20101227,10000.00,97.680,5.209,,,,20101221,220923,1.00
6EAD9590C37AE43F,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101221,134717,20101227,25000.00,97.000,6.222,,,,20101221,220923,1.00
D92E07E6EE634224,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101221,134724,20101227,15000.00,97.402,1.500,,,,20101221,220923,1.00
8EBA2FBA0A0B97B6,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101221,134707,20101227,5000.00,103.666,,,,,20101221,220923,1.00
3D4A90A6C029DA66,D,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101221,134708,20101227,35000.00,100.566,,,,,20101221,220923,1.00
CB93868AD4373541,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101221,134709,20101227,15000.00,88.000,,,,,20101221,220923,1.00
CF308AFA39F65B14,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101221,134709,20101227,50000.00,103.891,,,,,20101221,220923,1.00
142A19E6F3DFB590,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101221,134724,20101227,15000.00,97.027,,,,,20101221,220923,1.00
71027F46555AFC60,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101221,134642,20101227,205000.00,101.526,,,,,20101221,220923,1.00
5DFAF2805E691220,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101221,134710,20101227,55000.00,99.999,,,,,20101221,220923,1.00
7CC6632370B22730,D,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20101221,134712,20101227,5000.00,94.000,,,,,20101221,220923,1.00
CC98738F37FBA96D,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101221,134715,20101227,10000.00,97.780,,,,,20101221,220923,1.00
F1C9A862935398C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,134729,20101227,25000.00,100.000,6.103,,,,20101221,220923,1.00
8CD0264E36906220,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101221,134700,20101227,50000.00,104.162,2.013,,,,20101221,220923,1.00
2C90D6E1EA0D2264,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101221,134721,20101227,20000.00,76.045,6.471,,,,20101221,220923,1.00
B1B9D5E30242B503,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101221,134550,20101227,50000.00,105.565,2.900,,,,20101221,220923,1.00
748D2B6472F8711C,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101221,134610,20101227,90000.00,86.050,,S,,,20101221,220923,1.00
BD8ECCA61B0FE9EC,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101221,134726,20101227,25000.00,93.375,4.851,,,,20101221,220923,1.00
1F445CB37B2E62F5,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101221,134719,20101227,100000.00,66.784,4.108,,,,20101221,220923,1.00
05D50DFAE415EF8C,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101221,134655,20101221,1MM+,100.000,0.000,,,,20101221,220923,1.00
8042737D4FECCE3B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101221,134723,20101227,25000.00,109.426,1.850,,,,20101221,220923,1.00
857E96F4D8A092DB,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101221,134539,20101227,50000.00,90.604,,S,,,20101221,220923,1.00
72077E862CA97DDD,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101221,134614,20101227,500000.00,109.731,,,,,20101221,220923,1.00
8309B6270CC15717,D,833085XU2,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,5.000,20211201,,,20101221,134613,20101227,500000.00,109.791,,,,,20101221,220923,1.00
E9118B71A84A1C47,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101221,134630,20101227,20000.00,89.750,,,,,20101221,220923,1.00
5107B10533275FBE,D,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101221,134629,20101227,10000.00,114.210,,,,,20101221,220923,1.00
C9051174BAFF2FB5,D,419791XW3,HAWAII ST REF-SER DY,20100218,5.000,20160201,,,20101221,134628,20101227,10000.00,114.459,,,,,20101221,220923,1.00
04E661C89EBCEA15,P,406792J69,HAMDEN CONN SER A,20090815,3.750,20230815,,,20101221,134700,20101227,55000.00,91.080,4.694,,,,20101221,220923,1.00
7E66B8C6027E76C3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,134736,20101227,25000.00,99.625,5.275,,,,20101221,220923,1.00
D4179577F8757ACA,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101221,134703,20101227,15000.00,98.500,4.159,,,,20101221,220923,1.00
70A8ED92A43C82A4,S,955669XY7,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20170201,Y,,20101221,134500,20101227,155000.00,104.757,,,,,20101221,220923,1.00
842024A3458FEF59,D,68607HWR3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.250,20130501,,,20101221,134444,20101227,5000.00,101.000,,,,,20101221,220923,1.00
DE9EA6F6DFF5F331,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101221,134001,20101227,50000.00,99.500,,,,,20101221,220923,1.00
DDA0ED028806E293,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134739,20101227,25000.00,104.729,7.234,,,,20101221,220923,1.00
B56965B38794835D,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,,,20101221,134740,20101227,15000.00,103.000,6.827,,,,20101221,220923,1.00
891DD5F6A31A9A6E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134742,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
D3806CD87D5051A0,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101221,134744,20101223,20000.00,82.095,6.667,,,,20101221,220923,1.00
9DA6098A4860AABE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134744,20101227,45000.00,104.729,7.234,,,,20101221,220923,1.00
F62FDA8308DE7C1F,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101221,134730,20101227,60000.00,108.827,2.441,,,,20101221,220923,1.00
70025F19E949A660,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101221,134727,20101227,500000.00,92.862,6.300,,,,20101221,220923,1.00
597AED950CEC56C1,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101221,110842,20101227,25000.00,85.341,,,,,20101221,220923,1.00
D4E4CE70CA012BFD,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101221,133551,20101227,50000.00,96.540,,,,,20101221,220923,1.00
9CB2CE54C8F03E0F,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101221,134639,20101227,25000.00,102.625,,,,,20101221,220923,1.00
B00B6D31D5B94012,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101221,134730,20101227,60000.00,107.743,,,,,20101221,220923,1.00
4F48B83377A6F29C,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101221,134730,20101227,60000.00,107.743,,,,,20101221,220923,1.00
A53FA4227599FDEB,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101221,134750,20101227,5000.00,92.000,5.051,,,,20101221,220923,1.00
DBBF09FCF2B2E06E,S,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101221,134200,20101227,250000.00,108.637,2.620,,,,20101221,220923,1.00
AFD924C0E0B478F0,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,Y,,20101221,134300,20101229,40000.00,102.655,1.700,,,,20101221,220923,1.00
0FBC6BEF6C0C7824,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101221,134741,20101227,25000.00,102.892,4.452,,,,20101221,220923,1.00
399E3378FC9DB555,P,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101221,134748,20101227,50000.00,103.299,3.994,,,,20101221,220923,1.00
288960DE76DD317D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101221,134700,20101227,20000.00,86.840,6.029,,,,20101221,220923,1.00
8B1A9E1908A98252,S,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101221,134747,20110103,75000.00,104.925,1.650,,,,20101221,220923,1.00
920C6E548902BB17,P,529284XY2,LEXINGTON MASS MUN PURP LN,20080215,3.000,20120215,,,20101221,134708,20101227,20000.00,101.519,1.641,,,,20101221,220923,1.00
28D6CB45306CD415,P,83755GL70,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.600,20160501,,,20101221,134745,20101227,75000.00,97.960,5.039,,,,20101221,220923,1.00
6B93654E66EC011B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101221,134700,20101227,15000.00,97.623,5.157,,,,20101221,220923,1.00
D20FD1B55C01D884,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,134700,20101227,70000.00,91.000,5.906,,,,20101221,220923,1.00
B6531B314B066955,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,134753,20101227,25000.00,100.000,4.130,,,,20101221,220923,1.00
0F09C3CC542AF341,D,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101221,134747,20110103,75000.00,104.425,,,,,20101221,220923,1.00
05A4CB4A1415DA2A,D,83755GL70,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.600,20160501,,,20101221,134745,20101227,75000.00,99.000,,,,,20101221,220923,1.00
65FAE025907E565F,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101221,134400,20101227,75000.00,48.333,,S,,,20101221,220923,1.00
D8B7336242B0F294,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,134753,20101227,25000.00,99.625,,,,,20101221,220923,1.00
6592AC03A4F28456,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101221,134449,20101223,500000.00,100.772,4.890,,,,20101221,220923,1.00
1350A6101CF27421,D,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20101221,134626,20101227,100000.00,102.261,,,,,20101221,220923,1.00
52C55BEDF1C90948,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101221,134433,20101227,20000.00,93.707,5.219,,,,20101221,220923,1.00
D4F800E5B5FC5AEB,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134800,20101227,20000.00,95.761,5.310,,,,20101221,220923,1.00
DBB0DF4581754E8E,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134800,20101227,20000.00,95.761,5.310,,,,20101221,220923,1.00
E3BB167C78B9FE47,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134800,20101227,20000.00,95.761,5.310,,,,20101221,220923,1.00
7037E2536713E085,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101221,134800,20101227,10000.00,95.761,5.310,,,,20101221,220923,1.00
9C96A3F078401C32,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101221,134757,20101227,100000.00,99.016,5.077,,,,20101221,220923,1.00
48044829860A6EBF,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101221,134759,20101227,5000.00,87.675,5.600,,,,20101221,220923,1.00
731AF848636F74E0,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,134802,20101229,5000.00,100.319,4.583,,,,20101221,220923,1.00
98641265A418BABA,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20101221,124758,20101221,65000.00,100.838,,,,,20101221,220923,1.00
5C90B0B5C49DCC78,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,134753,20101227,20000.00,95.989,5.340,,,,20101221,220923,1.00
88766BB109A67207,P,979307BG9,WOODFORD & TAZEWELL CNTYS ILL ,20060401,3.900,20161201,,,20101221,134457,20101227,300000.00,102.511,3.343,,,,20101221,220923,1.00
3507E0244E97C77F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,134801,20101227,30000.00,100.000,6.207,,,,20101221,220923,1.00
E2E822D2902138C4,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101221,134723,20101227,45000.00,85.294,,,,,20101221,220923,1.00
2E0EA7EB130570CA,D,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20101221,122029,20101227,75000.00,98.750,,P,,,20101221,220923,1.00
06062FFC0EE80CBF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,134108,20101227,300000.00,89.788,,P,,,20101221,220923,1.00
821868DFB81BEA64,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101221,134119,20101227,300000.00,89.969,,P,,,20101221,220923,1.00
428583A5A58167B3,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101221,134807,20101227,5000.00,98.890,5.348,,,,20101221,220923,1.00
402FA203A8DEC806,S,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101221,134809,20101227,25000.00,99.260,4.095,,,,20101221,220923,1.00
8A489EF4C01D5F37,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101221,134500,20101227,75000.00,48.083,,P,,,20101221,220923,1.00
B7A8A6DF1DD9E55B,S,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20101221,134809,20101227,20000.00,109.800,2.716,,,,20101221,220923,1.00
DF4A38B13F841BA2,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101221,134809,20101227,50000.00,102.625,4.530,,,,20101221,220923,1.00
551E06BEEC1A53CC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,134644,20101227,25000.00,99.994,5.000,,,,20101221,220923,1.00
01B639CA5CBECA31,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101221,134652,20101223,25000.00,101.375,4.714,,,,20101221,220923,1.00
097D3BC6C36B9F03,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101221,134500,20101222,100000.00,108.840,1.505,,,,20101221,220923,1.00
AA128120BEFF54E2,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101221,134744,20101227,25000.00,97.000,6.025,,,,20101221,220923,1.00
E4DFF2C9C80255C2,P,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,,,20101221,134752,20101227,90000.00,96.257,3.550,,,,20101221,220923,1.00
90CE7C62937201E4,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101221,134744,20101227,25000.00,101.844,5.211,,,,20101221,220923,1.00
401BCBD04EFC1754,D,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20101221,134716,20101227,25000.00,111.192,,,,,20101221,220923,1.00
FD55130BED9398D2,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,134753,20101227,20000.00,94.988,,,,,20101221,220923,1.00
7B596B27B1A8D682,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101221,134744,20101227,25000.00,97.000,,,,,20101221,220923,1.00
AF414C41F0290196,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101221,134744,20101227,25000.00,101.844,,,,,20101221,220923,1.00
6C5F01AC6612AFFB,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101221,134800,20101227,100000.00,94.640,5.437,,,,20101221,220923,1.00
F4FB48250E700852,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101221,134800,20101227,10000.00,98.618,4.160,,,,20101221,220923,1.00
BD141A17B9837A7C,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101221,134809,20101227,190000.00,104.723,1.681,,,,20101221,220923,1.00
29E55843DD34CCF8,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101221,134814,20101227,50000.00,89.001,5.881,,,,20101221,220923,1.00
FCB1424C53C45007,P,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20101221,123220,20101227,75000.00,98.000,5.220,,,,20101221,220923,1.00
38175234F1A3656F,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101221,134500,20101222,700000.00,102.469,0.873,,,,20101221,220923,1.00
18AEC7E0A59EC99B,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101221,134810,20101227,500000.00,92.862,6.300,,,,20101221,220923,1.00
ACFE4859A1988972,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101221,134814,20101227,50000.00,89.448,,,,,20101221,220923,1.00
DE9343436679072B,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,134753,20101227,20000.00,94.988,,,,,20101221,220923,1.00
887650AF701ECFD5,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20101221,133538,20101227,75000.00,91.052,,,,,20101221,220923,1.00
E56F96590A6762C3,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101221,134707,20101227,30000.00,112.500,0.000,,,,20101221,220923,1.00
FBF321DA91F0EFA6,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101221,134814,20101227,500000.00,112.360,3.484,,,,20101221,220923,1.00
2231D3E9D44DA3B8,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101221,134807,20101227,25000.00,110.532,1.438,,,,20101221,220923,1.00
0FB7B1F4F03F4390,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101221,134815,20101227,20000.00,110.933,1.842,,,,20101221,220923,1.00
54C97032D610AEAA,P,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20101221,134812,20101227,25000.00,104.137,1.562,,,,20101221,220923,1.00
461E98DF0E4819E6,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101221,134820,20101227,25000.00,101.364,4.635,,,,20101221,220923,1.00
6ACDF97B3207192F,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101221,134700,20101227,25000.00,103.109,4.281,,,,20101221,220923,1.00
C30FA1E56C1796EC,P,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20101221,134822,20101227,5000.00,96.000,5.661,,,,20101221,220923,1.00
99C4B96F54BB8FBD,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101221,134700,20101227,30000.00,112.288,3.150,,,,20101221,220923,1.00
138E8079FBB819E3,D,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20101221,134812,20101227,25000.00,104.237,,,,,20101221,220923,1.00
97F280D42DEEBD95,P,809563DE6,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20260201,,,20101221,134730,20101221,20000.00,100.000,4.905,,,,20101221,220923,1.00
E599B75702DEECF3,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101221,134812,20101229,10000.00,103.775,7.014,,,,20101221,220923,1.00
3AA90F517C37E09F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101221,134816,20101227,25000.00,97.375,4.252,,,,20101221,220923,1.00
8CAE80896B8087D3,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101221,134824,20101223,15000.00,100.033,5.245,,,,20101221,220923,1.00
EFBC6B83BD2D5340,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101221,134820,20101227,25000.00,100.114,,,,,20101221,220923,1.00
52C06035540EAD29,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101221,134543,20101223,25000.00,102.165,0.836,,,,20101221,220923,1.00
B3F2C3A87A675C1D,S,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101221,134823,20101227,10000.00,100.254,2.009,,,,20101221,220923,1.00
E0951149309FBB2F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,134829,20101227,20000.00,99.592,5.281,,,,20101221,220923,1.00
2ED458FBC27EFF6D,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101221,134708,20101227,500000.00,95.263,,P,,,20101221,220923,1.00
33B25E9FB8C74D3F,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101221,134718,20101227,50000.00,93.497,,S,,,20101221,220923,1.00
6A65FAEB8E494417,S,556054DE1,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20331201,Y,,20101221,130600,20110104,725000.00,106.162,5.250,,,,20101221,220923,1.00
34C6CE4B589757E4,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101221,134823,20101227,20000.00,92.642,,,,,20101221,220923,1.00
28B27CBFDA0CA50F,D,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101221,134623,20101227,55000.00,101.463,,,,,20101221,220923,1.00
9F6A191D46DE1334,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101221,134733,20101227,45000.00,102.738,,,,,20101221,220923,1.00
9ECF9D4E09E7B2EC,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101221,134522,20101227,45000.00,96.853,,,,,20101221,220923,1.00
79F7A0F42AEE31AB,D,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101221,134523,20101227,25000.00,105.558,,,,,20101221,220923,1.00
F568EA87A1AF7AF8,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101221,134836,20101227,10000.00,97.000,6.550,,,,20101221,220923,1.00
8642013573AF16D4,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101221,134835,20101227,20000.00,106.600,4.244,,,,20101221,220923,1.00
FE525FBE205967CD,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,134101,20101227,50000.00,98.250,8.658,,,,20101221,220923,1.00
2693C1911DCEE38B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101221,134805,20101227,50000.00,103.081,1.337,,,,20101221,220923,1.00
9A4382EE3FA93199,P,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20101221,134759,20101223,150000.00,101.976,0.731,,,,20101221,220923,1.00
B2DEE7A026310976,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101221,134600,20101227,190000.00,99.800,5.278,,,Y,20101221,220923,1.00
DA517FBB1C937C21,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101221,134732,20101227,25000.00,100.517,,,,,20101221,220923,1.00
F27F191AD37BFA9B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134839,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
F32C0EA289E0F4DF,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,134840,20101227,5000.00,101.750,5.006,,,,20101221,220923,1.00
8489337CEF6B52A6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134841,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
CA30C1C7CECF1B3F,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101221,134834,20101227,5000.00,97.680,5.154,,,,20101221,220923,1.00
994AE6FF54A8E8D5,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101221,134834,20101223,15000.00,102.784,5.333,,,,20101221,220923,1.00
F57DFDE5EDDFB536,S,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101221,134838,20101227,50000.00,103.970,1.100,,,,20101221,220923,1.00
533A75916ADFF6A5,D,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20101221,134700,20101227,440000.00,111.600,,,,,20101221,220923,1.00
253CF1A429D82AD6,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101221,134800,20101227,10000.00,93.325,5.798,,,,20101221,220923,1.00
D14266F21D5D6BAC,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101221,134800,20101227,100000.00,95.131,5.447,,,,20101221,220923,1.00
5C0360E6397FE001,S,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,,,20101221,115100,20101227,10000.00,99.000,4.592,,,,20101221,220923,1.00
3D3294378AB162B5,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,134834,20101228,15000.00,100.850,6.871,,,,20101221,220923,1.00
0C49C2A0AF38B78F,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101221,134500,20101227,300000.00,100.000,1.750,,,,20101221,220923,1.00
75FA6BE9326E6538,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101221,114000,20101229,75000.00,105.578,1.677,,,,20101221,220923,1.00
A4C551AAB0A25DB3,P,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101221,134834,20101227,20000.00,100.191,3.934,,,,20101221,220923,1.00
B51B0C2CE5AB8F95,P,38162ECU5,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101221,134835,20101227,10000.00,100.748,3.827,,,,20101221,220923,1.00
45FCE9C725B143FA,P,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101221,134837,20101227,75000.00,98.193,4.744,,,,20101221,220923,1.00
188582D71E42B5E4,P,38162ECG6,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101221,134838,20101227,10000.00,106.741,1.729,,,,20101221,220923,1.00
17C8FA1E0C804FD5,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101221,134838,20110103,35000.00,96.748,2.000,,,,20101221,220923,1.00
A9DFCF170CB9CE9B,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101221,134840,20101227,10000.00,103.944,2.187,,,,20101221,220923,1.00
1EFC8F4BCE29E61E,D,491196AR2,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20260201,,,20101221,133002,20101227,10000.00,99.000,,,,,20101221,220923,1.00
436D9BA76061A4B7,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,134832,20101228,15000.00,98.975,,,,,20101221,220923,1.00
E4A1802E85512AD6,P,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20101221,134841,20101227,50000.00,98.991,5.094,,,,20101221,220923,1.00
44D3443EA894383E,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101221,134843,20101227,60000.00,91.489,5.798,,,,20101221,220923,1.00
4F060FC20CC12629,P,798226BT2,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20151115,,,20101221,134845,20101227,35000.00,105.375,2.295,,,,20101221,220923,1.00
D1C5BE5C28FEF69A,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101221,134847,20101227,60000.00,94.349,5.473,,,,20101221,220923,1.00
E354A091242E15E9,D,07201RCL4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20140301,,,20101221,134834,20101227,20000.00,100.691,,,,,20101221,220923,1.00
96242BB9C5E62A03,D,38162ECU5,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101221,134835,20101227,10000.00,101.247,,,,,20101221,220923,1.00
3EC30FB7C04C429E,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20101221,134836,20101227,50000.00,102.774,,,,,20101221,220923,1.00
BC55201517D032E6,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20101221,134615,20101227,10000.00,97.050,,,,,20101221,220923,1.00
F693E0453F11A6A9,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101221,134837,20101227,75000.00,98.686,,,,,20101221,220923,1.00
3914BE1E07F58D53,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101221,134838,20110103,35000.00,96.373,,,,,20101221,220923,1.00
40C739109787B841,S,556054DG6,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,5.550,20351201,Y,,20101221,130800,20110104,810000.00,100.000,5.549,,,,20101221,220923,1.00
A82E7CBC4D68CDF2,D,38162ECG6,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101221,134838,20101227,10000.00,106.990,,,,,20101221,220923,1.00
9700B674CE5A77E5,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20101221,134840,20101227,10000.00,104.194,,,,,20101221,220923,1.00
D74C5E2BDF61AA4A,D,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20101221,134841,20101227,50000.00,99.488,,,,,20101221,220923,1.00
CC48374665E2CE82,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101221,134843,20101227,60000.00,91.948,,,,,20101221,220923,1.00
E736306AB3443955,D,798226BT2,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20151115,,,20101221,134845,20101227,35000.00,105.875,,,,,20101221,220923,1.00
B39DB85BBD175040,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101221,134847,20101227,60000.00,94.823,,,,,20101221,220923,1.00
CA9438C7815CDEFD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,134845,20101227,80000.00,87.684,5.928,,,,20101221,220923,1.00
D474ADEA50FBC8B7,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101221,134849,20101227,50000.00,100.835,4.355,,,,20101221,220923,1.00
0EFA0CD61695F7A2,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101221,134849,20101227,50000.00,107.425,2.942,,,,20101221,220923,1.00
81909BFFD13BD3BD,P,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20101221,134849,20101227,5000.00,111.272,4.306,,,,20101221,220923,1.00
B4FF4B85C621DB76,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,Y,,20101221,134850,20101230,25000.00,105.890,4.748,,,,20101221,220923,1.00
13CCC546E3A0D505,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101221,134822,20101227,10000.00,111.997,1.593,,,,20101221,220923,1.00
62E274583C676F54,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101221,134837,20101227,100000.00,95.005,1.577,,,,20101221,220923,1.00
51E64ADEDBDAE578,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101221,134824,20101227,10000.00,111.797,,,,,20101221,220923,1.00
D7284A9C6EE12903,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101221,134822,20101227,10000.00,111.797,,,,,20101221,220923,1.00
1FAA5EC126EA28BA,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101221,134840,20101227,100000.00,95.005,,,,,20101221,220923,1.00
7FD6E47694F1078D,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101221,134629,20101227,35000.00,89.678,,S,,,20101221,220923,1.00
7E0B58BF506962A1,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101221,134844,20101221,35000.00,71.000,8.316,,,,20101221,220923,1.00
5008A5ADC48093E3,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101221,134851,20101227,10000.00,80.613,5.821,,,,20101221,220923,1.00
7B5CBEE4D50AFC3B,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101221,134853,20101227,5000.00,91.898,6.270,,,,20101221,220923,1.00
79059B58543C7507,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101221,134851,20101227,35000.00,114.031,1.697,,,,20101221,220923,1.00
29EF9CDD2F08616C,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101221,134800,20101227,100000.00,102.386,1.840,,,,20101221,220923,1.00
A36D94BE6C9206CD,S,649839XX0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-NATL IBC,19980201,5.100,20110215,,,20101221,134708,20101227,20000.00,100.317,0.336,,,,20101221,220923,1.00
F1264719A080B82A,D,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,,,20101221,134752,20101227,90000.00,96.257,,,,,20101221,220923,1.00
AF55BA48B7892DBC,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101221,134851,20101227,35000.00,112.830,,,,,20101221,220923,1.00
63A7812923AC2B6E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101221,134730,20101227,60000.00,91.110,,,,,20101221,220923,1.00
9B64B1B03CA58CD6,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101221,134757,20101227,5000.00,101.509,,,,,20101221,220923,1.00
C2E9B1A478560C1D,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,134905,20101229,15000.00,100.000,6.849,,,,20101221,220923,1.00
9889F485CDE08770,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101221,134906,20101227,5000.00,103.814,4.894,,,,20101221,220923,1.00
ABDCF3AD95283D37,S,649902LF8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20160315,,,20101221,134853,20101227,100000.00,114.162,2.118,,,,20101221,220923,1.00
2DE2F7AF9DEE398F,P,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,,,20101221,134609,20101227,1000000.00,105.936,4.260,,,,20101221,220923,1.00
D13563C63BFFD485,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101221,134821,20101227,65000.00,92.920,5.816,,,,20101221,220923,1.00
10F86A0A5BB1D3FA,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101221,134700,20101227,250000.00,104.758,4.450,,,,20101221,220923,1.00
3BB6DDD772BF34F0,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20101221,134632,20101221,65000.00,100.938,,,,,20101221,220923,1.00
528D4B32FAA1084F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101221,134820,20101227,30000.00,82.364,6.233,,,,20101221,220923,1.00
927DA82AA5EB66B0,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20101221,134823,20101227,25000.00,103.889,1.650,,,,20101221,220923,1.00
77164E20F4125B70,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101221,134832,20101227,20000.00,104.800,,,,,20101221,220923,1.00
318990B04D102C8F,D,2208855N3,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20180101,,,20101221,134500,20101227,30000.00,80.228,,,,,20101221,220923,1.00
EA29F931F47E8FE1,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101221,134831,20101227,200000.00,110.879,,S,,,20101221,220923,1.00
B29CCBD5DD80B0F5,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101221,134854,20101227,50000.00,69.593,,P,,,20101221,220923,1.00
464E8DD419CF1775,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101221,131810,20101227,100000.00,105.424,,S,,,20101221,220923,1.00
23E8ACA166D0B8BD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,134851,20101227,30000.00,79.714,5.884,,,,20101221,220923,1.00
D250D5FF19956B7A,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101221,134905,20101227,50000.00,101.200,4.744,,,,20101221,220923,1.00
67C3EAF81988C8A0,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101221,134906,20101227,15000.00,96.664,5.704,,,,20101221,220923,1.00
D99009BE813C642A,S,567373XP5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,3.750,20130701,,,20101221,134906,20101227,25000.00,105.028,1.696,,,,20101221,220923,1.00
D2525AB72F2CB171,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101221,134905,20101227,5000.00,101.944,4.863,,,,20101221,220923,1.00
A747885B339EB2BD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,134844,20101227,30000.00,79.613,,,,,20101221,220923,1.00
CDBF2043FF123A7F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101221,134704,20101227,30000.00,102.350,4.513,,,,20101221,220923,1.00
2E3F8921AD7AFB9D,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101221,134700,20101227,5000.00,102.009,5.700,,,,20101221,220923,1.00
9F8CB561AF9CB7BF,D,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101221,134400,20101227,50000.00,102.250,,,,,20101221,220923,1.00
852399845F61BCF3,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101221,134900,20101227,50000.00,101.044,5.595,,,,20101221,220923,1.00
63AE3E12CEB33DB3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,134901,20101223,400000.00,99.875,5.008,,,,20101221,220923,1.00
323B75C53EEFA182,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101221,134903,20101227,70000.00,106.129,4.134,,,,20101221,220923,1.00
CC6A35950957E671,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101221,134908,20101227,15000.00,100.000,4.500,,,,20101221,220923,1.00
F3AD1014C8F97B61,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101221,134912,20101227,50000.00,97.500,5.444,,,,20101221,220923,1.00
25FA7A6488F5DB15,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,134912,20101227,25000.00,100.992,5.350,,,,20101221,220923,1.00
3745B2ED1A04BC96,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101221,134001,20101227,50000.00,101.000,4.808,,,,20101221,220923,1.00
16C798714FB699AB,P,106241NW8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20160215,,,20101221,134900,20101221,20000.00,105.587,2.320,,,,20101221,220923,1.00
EE5A920BC1FD78C3,S,423725KC3,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.850,20130915,,,20101221,134906,20101227,50000.00,104.250,2.228,,,,20101221,220923,1.00
4D5B91B974718D79,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,134923,20101223,10000.00,97.260,7.597,,,,20101221,220923,1.00
20E3765C0517A94B,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101221,134912,20101227,20000.00,110.038,1.417,,,,20101221,220923,1.00
03133F71DE5EC9E3,S,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101221,134917,20101227,25000.00,102.737,1.926,,,,20101221,220923,1.00
0EE74A820A42F050,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101221,134911,20101227,5000.00,110.198,1.944,,,,20101221,220923,1.00
FBDA72FBDC4E4CC8,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101221,134903,20101227,70000.00,103.790,,,,,20101221,220923,1.00
068934C428F260DE,D,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101221,134833,20101227,25000.00,102.636,,,,,20101221,220923,1.00
260372407292CFDA,D,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101221,134917,20101227,25000.00,102.637,,,,,20101221,220923,1.00
E1BD9FEB7D713B87,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101221,134911,20101227,5000.00,109.997,,,,,20101221,220923,1.00
AEF84B848267CA79,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,134926,20101227,25000.00,102.452,1.002,,,,20101221,220923,1.00
767E0CAD0A40D0AA,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101221,134924,20101227,10000.00,103.578,1.423,,,,20101221,220923,1.00
541B9667BC4028B1,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101221,134922,20101227,10000.00,102.777,,,,,20101221,220923,1.00
0B908473C0CBB53A,D,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101221,134829,20101227,1000000.00,104.328,,,,,20101221,220923,1.00
9A1088351E9B5A2D,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101221,134932,20101227,15000.00,90.350,5.201,,,,20101221,220923,1.00
4DF8E05D89DB3F07,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134937,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
9F866C80C8CF9692,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101221,134926,20101227,15000.00,101.000,4.331,,,,20101221,220923,1.00
8E99B8E0437A15EB,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101221,134922,20101227,500000.00,97.900,5.165,,,,20101221,220923,1.00
D278D3B9C6DDE291,S,431022PF3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20121115,,,20101221,134917,20101227,10000.00,105.331,2.097,,,,20101221,220923,1.00
BE03DE5E48543608,S,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101221,134927,20101227,10000.00,103.794,2.000,,,,20101221,220923,1.00
96B8DE9FD4D38D8B,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101221,134700,20101227,65000.00,88.295,,,,,20101221,220923,1.00
4626E93119250511,S,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101221,134929,20101227,10000.00,107.884,1.600,,,,20101221,220923,1.00
4B2FCBF414D315CB,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20101221,134800,20101227,75000.00,90.802,,,,,20101221,220923,1.00
C5F422C647EAA33B,D,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101221,134856,20101227,10000.00,107.884,,,,,20101221,220923,1.00
D585B5D9949869BD,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20101221,134943,20101227,30000.00,31.843,6.610,,,,20101221,220923,1.00
4442A0FFED5EA5C6,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101221,134943,20101227,30000.00,32.001,6.581,,,,20101221,220923,1.00
28E517DA66DA5C9F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101221,134813,20101227,25000.00,100.000,5.000,,,,20101221,220923,1.00
9B2F5A9019C60363,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101221,134940,20101227,65000.00,88.491,5.000,,,,20101221,220923,1.00
BE512C1F19BC061A,D,86606HAK5,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20141215,,,20101221,134915,20101227,10000.00,103.794,,,,,20101221,220923,1.00
629B5F368E5DFFBC,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101221,134900,20101227,50000.00,101.044,5.595,,,,20101221,220923,1.00
2C149BE50F6102EF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134949,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
707C80E8D494BAA9,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101221,134938,20101231,5000.00,90.000,5.920,,,,20101221,220923,1.00
D87EDCF50D88ED86,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,134947,20101227,40000.00,100.000,3.999,,,,20101221,220923,1.00
C8B4D5FF31E07FCD,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101221,135200,20101229,40000.00,105.823,4.400,,,,20101221,220923,1.00
D4A4099814C275EE,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101221,135022,20101227,55000.00,98.000,,,,,20101221,220923,1.00
5D2C2B3EE6821548,D,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101221,134828,20101227,1000000.00,104.338,,,,,20101221,220923,1.00
F33448B444FB3342,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101221,134926,20101227,20000.00,104.564,1.579,,,,20101221,220923,1.00
EC1389E7831BC6A0,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101221,134933,20101227,150000.00,101.973,4.211,,,,20101221,220923,1.00
EEC65C9E94EC9336,S,93974ALE2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20120701,,,20101221,134945,20101227,15000.00,104.203,1.185,,,,20101221,220923,1.00
4335D8DBEACF823B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101221,134551,20101227,50000.00,109.426,1.850,,,,20101221,220923,1.00
AFFB9D24CCE9E4AD,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101221,134805,20101227,100000.00,114.235,1.861,,,,20101221,220923,1.00
D7EE05E9B6E925EC,S,86481RAJ6,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.250,20141001,,,20101221,134853,20101227,50000.00,108.827,1.000,,,,20101221,220923,1.00
9793789984CC7CF9,S,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20101221,134829,20101227,50000.00,109.321,1.800,,,,20101221,220923,1.00
DADECF7A83DB1C48,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,134901,20101230,25000.00,100.000,6.204,,,,20101221,220923,1.00
A974BDFA5FB02D9A,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101221,134926,20101227,20000.00,104.664,,,,,20101221,220923,1.00
D3A0DBD18467D410,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101221,134933,20101227,150000.00,101.873,,,,,20101221,220923,1.00
59D7D699E2195CD3,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101221,134213,20101227,100000.00,115.850,,,,,20101221,220923,1.00
0036F096D7E84545,D,93974ALE2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20120701,,,20101221,134936,20101227,15000.00,104.103,,,,,20101221,220923,1.00
BF5881B7B0F5583C,D,93974ALE2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20120701,,,20101221,134945,20101227,15000.00,104.103,,,,,20101221,220923,1.00
A90214B7582D450E,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101221,134955,20101227,40000.00,103.766,4.822,,,,20101221,220923,1.00
77F651C64B797BA8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,134958,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
043B2F3E57510F0A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135000,20101227,20000.00,104.729,7.234,,,,20101221,220923,1.00
9A41232566380D1F,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101221,135000,20101227,15000.00,85.443,6.300,,,,20101221,220923,1.00
7620C4D03E84D75F,S,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,,,20101221,134812,20101227,525000.00,102.568,3.070,,,,20101221,220923,1.00
3F97A3E2C45C9881,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,134956,20101227,40000.00,103.000,6.235,,,,20101221,220923,1.00
DEC0159BBFF9CBDE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,134956,20101227,40000.00,102.000,,,,,20101221,220923,1.00
95BD9EE94373BF6A,D,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101221,134911,20101227,200000.00,102.985,,,,,20101221,220923,1.00
4655BC08EC8B59AF,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101221,134953,20101227,275000.00,111.628,2.750,,,,20101221,220923,1.00
867B689970B125F1,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101221,134730,20101227,60000.00,92.010,6.379,,,,20101221,220923,1.00
9AFEA145B2D817CE,P,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101221,134911,20101227,200000.00,102.985,1.293,,,,20101221,220923,1.00
EAB7145EF647DD61,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20101221,120000,20110119,120000.00,99.516,4.150,,,Y,20101221,220923,1.00
CC2A07938A8B84B1,S,697379SE6,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20170801,,,20101221,134300,20101227,100000.00,111.475,2.350,,,,20101221,220923,1.00
B46ADB4203AF4EAF,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101221,134400,20101227,50000.00,112.172,2.520,,,,20101221,220923,1.00
D561659C0444A570,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101221,134500,20101227,50000.00,103.488,4.326,,,,20101221,220923,1.00
361060FA71F4E3E6,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101221,134500,20101227,50000.00,106.000,4.613,,,,20101221,220923,1.00
1242431E702142CF,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101221,134225,20101227,20000.00,103.580,,S,,,20101221,220923,1.00
6ECBDDED2B34DC35,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101221,134235,20101227,30000.00,105.875,,S,,,20101221,220923,1.00
D94CB4FD8C544488,D,592596WL0,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.700,20110701,,,20101221,134248,20101227,20000.00,100.350,,S,,,20101221,220923,1.00
CC7580EDEA65B6D1,D,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101221,134249,20101227,25000.00,109.420,,S,,,20101221,220923,1.00
A06B0FD7AE20E121,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101221,134317,20101227,10000.00,118.180,,S,,,20101221,220923,1.00
CDB6579679794F3A,D,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101221,134500,20110104,615000.00,107.021,,,,Y,20101221,220923,1.00
9036CE7F800D0253,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101221,134555,20101227,25000.00,92.206,5.436,,,,20101221,220923,1.00
42E3BE6D4A84C4AF,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101221,134704,20101227,50000.00,106.875,1.650,,,,20101221,220923,1.00
223482B196644E1A,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20101221,134313,20101229,1MM+,100.000,,,,,20101221,220923,1.00
9593BFC550B011C9,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20101221,134338,20101229,1000000.00,100.000,,,,,20101221,220923,1.00
CCEE5079E65D9508,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,135001,20101228,10000.00,100.954,6.856,,,,20101221,220923,1.00
DA892104931B676E,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101221,135002,20101227,80000.00,49.233,6.748,,,,20101221,220923,1.00
84C2EDF044C1D981,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101221,134556,20101227,25000.00,90.206,,,,,20101221,220923,1.00
967B97BEC0F1F30D,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101221,134733,20101227,25000.00,100.267,,,,,20101221,220923,1.00
44270AAD5D6FD903,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101221,134900,20101227,100000.00,112.479,3.100,,,,20101221,220923,1.00
9F8A96DC1390DEF7,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101221,134705,20101227,50000.00,107.801,2.850,,,,20101221,220923,1.00
FDA305790BEAD50B,D,431022PF3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20121115,,,20101221,134917,20101227,10000.00,105.331,,,,,20101221,220923,1.00
07D98416069B631F,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,135001,20101228,10000.00,98.975,,,,,20101221,220923,1.00
504300DDC2FC217E,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20101221,135007,20101227,25000.00,102.452,1.002,,,,20101221,220923,1.00
C33E802AB7EC8799,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20101221,134957,20101227,45000.00,110.363,1.963,,,,20101221,220923,1.00
745FC5C17AE984AF,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101221,134946,20101227,25000.00,104.510,5.334,,,,20101221,220923,1.00
D1A9B85965DA752D,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101221,134047,20101227,25000.00,102.061,,,,,20101221,220923,1.00
62E13E003B698A99,S,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101221,135002,20101227,25000.00,100.675,4.869,,,,20101221,220923,1.00
B1C89E79290D5105,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,135001,20101228,10000.00,98.975,,,,,20101221,220923,1.00
437A94CC4B5C2959,P,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101221,135010,20101227,30000.00,83.083,5.843,,,,20101221,220923,1.00
4C2F2BB9192314E1,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101221,135011,20101227,35000.00,92.178,5.236,,,,20101221,220923,1.00
F4EDA4663EB831D0,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101221,134946,20101227,25000.00,104.510,,,,,20101221,220923,1.00
19AAEE5FA2101B33,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101221,134709,20101227,100000.00,89.000,,S,,,20101221,220923,1.00
98361CAC75047DD1,D,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20101221,134903,20101227,50000.00,107.005,,S,,,20101221,220923,1.00
35B3A523B69E2798,S,76222RFL1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20210201,,,20101221,135013,20101227,30000.00,113.230,3.500,,,,20101221,220923,1.00
BA5FCAB5060659B5,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,135013,20101230,20000.00,102.313,4.186,,,,20101221,220923,1.00
77840ACC6E89C246,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,135012,20101227,25000.00,101.507,5.048,,,,20101221,220923,1.00
DE884418D9E8EF38,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101221,135018,20101227,275000.00,111.129,3.200,,,,20101221,220923,1.00
453CCFF658183D0E,D,76222RFL1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20210201,,,20101221,135013,20101227,30000.00,112.000,,,,,20101221,220923,1.00
2BFFF888388D0805,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101221,134915,20101227,50000.00,101.648,2.443,,,,20101221,220923,1.00
D883B58067204989,S,447025BZ9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20171101,,,20101221,134933,20101227,15000.00,108.252,2.000,,,,20101221,220923,1.00
DE409D84B75AAC54,D,76222RFL1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20210201,,,20101221,135017,20101227,30000.00,112.000,,,,,20101221,220923,1.00
4F1861E123139D61,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101221,134802,20101227,50000.00,101.648,,,,,20101221,220923,1.00
0AA3EE1EB2FAF599,P,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20101221,135000,20101227,200000.00,98.562,5.231,,,,20101221,220923,1.00
A28F5FB8677CC749,S,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20101221,135000,20101227,10000.00,102.350,1.001,,,,20101221,220923,1.00
7664E5761D0DBF4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,135000,20101227,600000.00,100.895,1.201,,,,20101221,220923,1.00
EE5E1C8C7544EC97,P,657902B84,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20220101,,,20101221,135017,20101227,15000.00,99.397,5.323,,,,20101221,220923,1.00
7F67DA9C97203A2F,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,135020,20101227,10000.00,97.250,5.442,,,,20101221,220923,1.00
58D32EAEE3A94D61,S,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101221,135024,20101227,25000.00,105.070,2.106,,,,20101221,220923,1.00
FF75EC37666AF19A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101221,135014,20101227,500000.00,98.125,5.147,,,,20101221,220923,1.00
077A333E5B0ADFAF,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101221,134948,20101227,10000.00,95.076,4.465,,,,20101221,220923,1.00
A3BEB1E76938429F,S,798764S23,SAN MARCOS TEX ,20090615,4.250,20210815,,,20101221,134429,20101227,75000.00,102.958,3.844,,,,20101221,220923,1.00
3544230F6C60C9A1,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,135023,20101227,15000.00,98.750,5.113,,,,20101221,220923,1.00
A0C53FF30E31F7D4,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135019,20101229,5000.00,100.000,6.849,,,,20101221,220923,1.00
7A960CF3EB34899E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,135022,20101227,5000.00,89.670,5.806,,,,20101221,220923,1.00
6C0A7BF071C05E09,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101221,135025,20101227,20000.00,100.000,4.649,,,,20101221,220923,1.00
A6697B091571731C,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101221,134639,20101227,25000.00,102.750,,,,,20101221,220923,1.00
70B579D6D4C97587,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,135028,20101227,5000.00,103.000,5.622,,,,20101221,220923,1.00
6254B9359697F26A,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101221,134948,20101227,10000.00,93.076,,,,,20101221,220923,1.00
D23270CC8B8BAF3A,D,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,,20170815,Y,,20101221,134243,20101230,275000.00,82.150,,,,,20101221,220923,1.00
49A1FAE5CE8AF907,D,798764S23,SAN MARCOS TEX ,20090615,4.250,20210815,,,20101221,134432,20101227,75000.00,101.805,,,,,20101221,220923,1.00
EC65351FD40538FB,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101221,135023,20101227,15000.00,98.625,,,,,20101221,220923,1.00
8380F398955BDADD,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101221,135034,20101223,10000.00,93.977,5.435,,,,20101221,220923,1.00
73C5218DAE7C82F8,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,135036,20101227,5000.00,101.680,5.251,,,,20101221,220923,1.00
10C7330246EFAE25,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135036,20101229,5000.00,100.000,6.849,,,,20101221,220923,1.00
3221FE6155537303,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101221,113309,20101227,50000.00,68.718,5.088,,,,20101221,220923,1.00
E853622D55C18D2E,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101221,135020,20101227,25000.00,93.385,4.228,,,,20101221,220923,1.00
C6DD47BEDA8A3812,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101221,135020,20101227,75000.00,104.585,3.758,,,,20101221,220923,1.00
5A31D31B77540F03,S,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101221,135032,20101227,30000.00,111.054,2.820,,,,20101221,220923,1.00
CBEF14C12E0E0216,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101221,135021,20101227,10000.00,106.602,4.085,,,,20101221,220923,1.00
CC315D606830FDEF,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101221,135018,20101227,100000.00,106.000,3.981,,,,20101221,220923,1.00
65E819ACE504D9D6,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101221,134718,20101227,75000.00,88.215,,,,,20101221,220923,1.00
F2FCFCB606CCDEF8,D,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101221,135032,20101227,30000.00,109.803,,,,,20101221,220923,1.00
7169D62F78AD8D3E,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101221,135021,20101227,10000.00,106.602,,,,,20101221,220923,1.00
3A051282FEC8D94D,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101221,135010,20101230,20000.00,100.713,,,,,20101221,220923,1.00
B5223DC2A58033F0,D,143735HS0,CAROL STREAM ILL PK DIST REF,20050915,3.750,20111230,,,20101221,134400,20101227,25000.00,101.439,,,,,20101221,220923,1.00
19F97F469A895DA1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,135042,20101227,20000.00,89.650,5.760,,,,20101221,220923,1.00
46A7DDEFAFACC221,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101221,135027,20101227,35000.00,94.932,6.220,,,,20101221,220923,1.00
AAF5DF7EB26A6C94,P,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101221,134900,20101227,500000.00,99.400,4.681,,,,20101221,220923,1.00
ACB2B22B0C8CE8ED,P,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101221,135040,20101227,100000.00,99.500,5.288,,,,20101221,220923,1.00
8CC133A52B759C5C,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,134700,20101227,650000.00,105.297,1.370,,,,20101221,220923,1.00
9E22E49A5E7F35B3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,134700,20101227,350000.00,105.297,1.370,,,,20101221,220923,1.00
AA74490FDBD76E86,D,212218LK5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20221001,,,20101221,134810,20101227,200000.00,101.235,,S,,,20101221,220923,1.00
B5796ED4D0E83459,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101221,135039,20101227,15000.00,86.200,6.820,,,,20101221,220923,1.00
E2D49D2588BCE264,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101221,135040,20101222,100000.00,99.500,,,,,20101221,220923,1.00
050FE7C846E45E8E,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101221,135039,20101227,15000.00,86.000,,,,,20101221,220923,1.00
DEE5641225876676,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101221,134932,20101227,150000.00,101.873,,,,,20101221,220923,1.00
AF371F3EFBA06C31,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101221,134000,20101227,55000.00,71.750,,,,,20101221,220923,1.00
30408E3801B4242D,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101221,135046,20101223,10000.00,93.900,5.441,,,,20101221,220923,1.00
240B8FBC10C8E5DB,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101221,135043,20101227,5000.00,86.912,5.000,,,,20101221,220923,1.00
A50E33D60A6C6E4C,S,592597W79,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190701,,,20101221,135026,20101222,20000.00,103.196,3.332,,,,20101221,220923,1.00
D3D6398892DA21C7,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101221,134723,20101223,50000.00,101.375,,,,,20101221,220923,1.00
99887E90FC1D72D8,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,135030,20101227,15000.00,101.315,4.269,,,,20101221,220923,1.00
B05A54874232E5AC,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101221,134900,20101227,150000.00,101.813,4.274,,,,20101221,220923,1.00
3DD73CF34028BE97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,135034,20101227,100000.00,101.831,7.432,,,,20101221,220923,1.00
D81050ADA4FD9729,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101221,135046,20101227,50000.00,107.223,2.362,,,,20101221,220923,1.00
AB1925AC0A16FF62,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,135046,20101227,20000.00,103.598,4.250,,,,20101221,220923,1.00
FA85741F74693C85,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101221,134823,20101223,50000.00,101.500,,,,,20101221,220923,1.00
5365632BB002E04E,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,135031,20101227,50000.00,114.533,2.600,,,,20101221,220923,1.00
40AF2A85238BD8AC,P,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101221,134916,20101222,150000.00,109.153,1.096,,,,20101221,220923,1.00
D7D686700C93B2B7,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20101221,135022,20101227,25000.00,104.070,,,,,20101221,220923,1.00
A5CB848DC3A6C100,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101221,135025,20101227,35000.00,93.760,,,,,20101221,220923,1.00
66A420CC52D33404,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,135046,20101227,20000.00,102.348,,,,,20101221,220923,1.00
DCB9A3383AD24DC7,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101221,135000,20101227,50000.00,99.057,4.109,,,,20101221,220923,1.00
1127A0BADCD6CF11,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,135051,20101228,10000.00,102.250,6.486,,,,20101221,220923,1.00
B4B1D5A75433B05A,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101221,133810,20101227,25000.00,102.061,,,,,20101221,220923,1.00
A869281CFE21546C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135056,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
9FEFFAE5709BCF53,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,135050,20101227,25000.00,89.300,5.248,,,,20101221,220923,1.00
2B75318103499DFC,P,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20101221,135049,20101227,25000.00,97.218,4.532,,,,20101221,220923,1.00
2D3052BA77C5D5D6,S,261005JP8,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,3.600,20150201,,,20101221,135047,20101227,30000.00,101.329,3.250,,,,20101221,220923,1.00
3CA82997E9EAFA76,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101221,134841,20101222,350000.00,109.192,1.230,,,,20101221,220923,1.00
7B8C2A1515AEE07F,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,133141,20101223,65000.00,99.750,,,,,20101221,220923,1.00
6833615D377D6D7F,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101221,134939,20101227,50000.00,114.433,,,,,20101221,220923,1.00
C275A8428EF12F8F,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101221,135056,20101227,10000.00,83.250,6.288,,,,20101221,220923,1.00
C8D6058C79B666BF,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101221,135058,20101227,250000.00,94.034,5.496,,,,20101221,220923,1.00
44C7261552344CF2,P,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101221,134842,20101227,50000.00,98.000,4.929,,,,20101221,220923,1.00
F7ED3122AEEDCAF9,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101221,135058,20101227,75000.00,100.000,3.998,,,,20101221,220923,1.00
ADF169C9D5D97791,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,135000,20101227,25000.00,99.257,,,,,20101221,220923,1.00
EE52A826C0738E0A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101221,135057,20101227,20000.00,99.225,5.200,,,,20101221,220923,1.00
D2A5B22BE8504BAD,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101221,135059,20101227,5000.00,91.122,5.368,,,,20101221,220923,1.00
924CD535F6CD3667,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101221,135058,20101227,250000.00,92.284,,,,,20101221,220923,1.00
45DB57A99ECABEC8,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101221,135037,20101221,400000.00,100.000,0.000,,,,20101221,220923,1.00
4C53AE77BA6E623C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101221,135051,20101227,5000.00,82.698,6.465,,,,20101221,220923,1.00
5E32365C3640C9A1,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101221,135014,20101227,50000.00,96.440,5.271,,,,20101221,220923,1.00
C8E89FE317861B4D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101221,135052,20101227,5000.00,82.497,,,,,20101221,220923,1.00
CF2FD1F2220D4B5A,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20101221,134956,20101227,45000.00,109.887,,,,,20101221,220923,1.00
03AA6DD6F709B5A5,D,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101221,134900,20101227,25000.00,100.326,,,,,20101221,220923,1.00
5068C90F8255A1EB,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135107,20101229,10000.00,100.000,6.849,,,,20101221,220923,1.00
82FC1660E54B69F4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135109,20101227,30000.00,104.729,7.234,,,,20101221,220923,1.00
65305E1EE6BA14CC,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,135053,20101222,1MM+,100.000,9.998,,,,20101221,220923,1.00
4692FA2B256FFC8E,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20101221,134954,20101227,45000.00,110.012,,,,,20101221,220923,1.00
EFD9B182AE021838,D,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101221,134954,20101227,25000.00,100.575,,,,,20101221,220923,1.00
78B5E9394FFDF1C8,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,135022,20101227,70000.00,98.750,,,,,20101221,220923,1.00
815B82B9D792422F,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,135102,20101227,50000.00,112.633,1.664,,,,20101221,220923,1.00
EF12D2869C301938,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,135115,20101227,25000.00,100.595,4.920,,,,20101221,220923,1.00
08498DA0AE988112,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101221,135112,20101227,50000.00,99.344,5.055,,,,20101221,220923,1.00
01E1BE6AB21C1F89,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101221,135109,20101227,25000.00,106.945,4.653,,,,20101221,220923,1.00
5459FB29AD77F74E,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101221,135109,20101227,60000.00,104.459,1.379,,,,20101221,220923,1.00
FF45683ADB994CF5,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101221,134827,20101227,250000.00,104.986,,,,,20101221,220923,1.00
A2AF68ADC8C01221,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101221,135108,20101227,50000.00,112.293,3.367,,,,20101221,220923,1.00
093C3BC069431D1A,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,135114,20101227,25000.00,104.853,4.361,,,,20101221,220923,1.00
6E01EC1D9BDB191A,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101221,135110,20101227,50000.00,97.169,,,,,20101221,220923,1.00
03D6FD60981C3D4B,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101221,135108,20101227,50000.00,112.168,,,,,20101221,220923,1.00
DD0D69EEB0C6CB72,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101221,135109,20101227,25000.00,104.945,,,,,20101221,220923,1.00
BA297815E92CF502,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101221,135109,20101227,60000.00,103.959,,,,,20101221,220923,1.00
5F3B44232FD56E7D,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,135114,20101227,25000.00,103.853,,,,,20101221,220923,1.00
008BA0FCBDE84BF2,S,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101221,135100,20101227,75000.00,114.050,2.022,,,,20101221,220923,1.00
B0F07949E9ABD063,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101221,135117,20101227,5000.00,99.500,6.298,,,,20101221,220923,1.00
BC7F0A8A8500695E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135117,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
6F86277A0D83F97B,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101221,135118,20101227,20000.00,89.775,6.455,,,,20101221,220923,1.00
7348A52D05AD6518,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101221,135121,20101223,20000.00,91.630,7.476,,,,20101221,220923,1.00
0643A79F5346148A,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101221,135117,20101227,80000.00,92.422,,,,,20101221,220923,1.00
6AA7B0567F5BFA35,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101221,135119,20101227,50000.00,92.919,5.486,,,,20101221,220923,1.00
330FA659040DDFC7,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101221,135119,20110103,50000.00,87.910,6.000,,,,20101221,220923,1.00
3457F38E81ED350D,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101221,134949,20101227,85000.00,99.588,,,,,20101221,220923,1.00
A0EBF7FD4DE1F6E5,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101221,135119,20110103,50000.00,86.285,,,,,20101221,220923,1.00
FF75424F165B89E9,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,Y,,20101221,120000,20101230,1MM+,100.000,,,,Y,20101221,220923,1.00
7D5D666B8119AE8D,D,424672QU0,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,3.000,20110201,,,20101221,135114,20101227,25000.00,100.148,,,,,20101221,220923,1.00
0FB243CF7F1C1F90,D,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20101221,133759,20101227,25000.00,103.681,,,,,20101221,220923,1.00
B785A5319F7B01E8,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101221,135126,20101227,20000.00,100.633,4.168,,,,20101221,220923,1.00
FE88781DCCE8533A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,135131,20101227,10000.00,98.416,5.118,,,,20101221,220923,1.00
033BF63E517EE574,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101221,135124,20101227,5000.00,86.912,5.000,,,,20101221,220923,1.00
ABE2ABB309A2813A,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101221,135122,20101227,10000.00,99.995,4.750,,,,20101221,220923,1.00
7E0D5CD000D05F4E,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,134701,20101227,30000.00,98.250,8.658,,,,20101221,220923,1.00
15B3790C92291775,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,134702,20101227,30000.00,98.250,8.658,,,,20101221,220923,1.00
E3B548ED5A8E5F37,D,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20101221,134655,20101227,10000.00,96.000,,,,,20101221,220923,1.00
6463A1E2B8057985,S,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101221,135000,20101227,1000000.00,104.390,1.150,,,,20101221,220923,1.00
E8C80217148BECFB,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101221,134718,20101227,25000.00,105.062,,,,,20101221,220923,1.00
DB29DE0B94362C34,P,94985NZX2,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 56C 144A,20101223,,20401015,Y,,20101221,135119,20101223,1MM+,100.000,0.000,,,,20101221,220923,1.00
AFF060357D5D574B,D,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,133700,20101223,200000.00,96.250,,,,,20101221,220923,1.00
26CD6AB412153E6C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,135027,20101227,100000.00,101.647,,,,,20101221,220923,1.00
4F9320C75388DB65,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,135000,20101227,15000.00,99.190,,,,,20101221,220923,1.00
2944944B30AFD11A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,135026,20101227,100000.00,101.706,,,,,20101221,220923,1.00
19A5CC8A51F6ECAC,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,135028,20101227,15000.00,99.440,,,,,20101221,220923,1.00
EDBEEAE28F7D69F4,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20101221,134649,20101227,30000.00,99.500,,P,,,20101221,220923,1.00
74EC8DA5E977B084,D,514328EQ2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20130415,,,20101221,134722,20101227,10000.00,98.090,,P,,,20101221,220923,1.00
5AE906D58CBDBF30,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101221,134800,20101227,150000.00,105.521,1.101,,,,20101221,220923,1.00
36D90C5133AD9603,P,68723XDB3,OROVILLE CALIF PUB FING AUTH TAXABLE-REDEV PROJ NO 1-SER B ,20040805,5.550,20160915,,,20101221,135129,20101227,15000.00,101.678,5.205,,,,20101221,220923,1.00
6117DED5F78C2F1A,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101221,134911,20101227,150000.00,105.521,,,,,20101221,220923,1.00
FFAA6F488396867F,S,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101221,135130,20101227,80000.00,108.053,1.060,,,,20101221,220923,1.00
D54FC7B78395BCE3,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101221,135131,20101227,10000.00,89.782,5.350,,,,20101221,220923,1.00
E223D8BAB4E4AF3D,D,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101221,135130,20101227,80000.00,106.340,,,,,20101221,220923,1.00
F74C0B99A4184405,P,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101221,135133,20101227,25000.00,96.277,5.310,,,,20101221,220923,1.00
C97CA7CC7B16D08F,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101221,135120,20101227,5000.00,105.654,1.954,,,,20101221,220923,1.00
6E8F25EF2234A54C,S,283821S31,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20240301,,,20101221,135128,20101227,25000.00,102.944,4.002,,,,20101221,220923,1.00
49A3E40F6B44262A,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101221,135136,20101227,1MM+,105.339,4.140,,,,20101221,220923,1.00
05ECDB8EA954BB26,D,100216CZ1,BOSSIER CITY LA UTILS REV ,20020701,5.125,20191001,,,20101221,135130,20101227,80000.00,106.553,,,,,20101221,220923,1.00
A62200FEBD56EC72,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135135,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
3AE170B03986A6D4,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101221,135137,20101223,20000.00,97.810,6.439,,,,20101221,220923,1.00
BBE818A94B6E1B38,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135139,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
66911A174CEF68AB,D,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101221,134634,20101227,1MM+,94.174,,,,,20101221,220923,1.00
73BD5528714FFFD5,D,283821S31,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20240301,,,20101221,135128,20101227,25000.00,101.944,,,,,20101221,220923,1.00
DD0E3FD996A5DFE3,D,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101221,135035,20101222,355000.00,103.221,,,,,20101221,220923,1.00
F1652931FF52B472,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101221,134700,20101227,45000.00,84.419,4.455,,,,20101221,220923,1.00
197FBBFB75665232,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101221,135100,20101227,20000.00,92.575,5.858,,,,20101221,220923,1.00
CA5CD043F17800A2,P,852876AR2,STANBERRY MO ELEC UTIL REV ,19981001,5.100,20180901,,,20101221,135100,20101227,10000.00,93.250,6.217,,,,20101221,220923,1.00
FB4D6897E8BD4947,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,135137,20101227,20000.00,100.650,8.152,,,,20101221,220923,1.00
B43C07E18F2C2DCE,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101221,135136,20101227,20000.00,89.440,5.143,,,,20101221,220923,1.00
1BA62C44D88B8410,D,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20101221,134923,20101227,100000.00,107.128,,,,,20101221,220923,1.00
B3CEB3F258335306,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101221,135135,20101227,40000.00,110.200,4.194,,,,20101221,220923,1.00
27966F4D77C3AF60,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101221,134800,20101227,50000.00,96.290,,,,,20101221,220923,1.00
A45F2A857434248F,S,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101221,135134,20101227,50000.00,106.438,1.015,,,,20101221,220923,1.00
528571243899F7C2,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101221,134900,20101227,75000.00,91.605,,,,,20101221,220923,1.00
B4DD98EDD2424614,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101221,135000,20101227,50000.00,107.024,,,,,20101221,220923,1.00
B48535DB2E36FEF4,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101221,135036,20101227,50000.00,107.123,,,,,20101221,220923,1.00
157C36CF0FEAB981,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101221,135000,20101227,25000.00,100.723,,,,,20101221,220923,1.00
DFCC34A3EE2FA461,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101221,135148,20101227,10000.00,93.000,5.100,,,,20101221,220923,1.00
E7C623255BF8397F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,135148,20101227,5000.00,100.000,5.230,,,,20101221,220923,1.00
BBE42FD8C0B345B1,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101221,135123,20101227,30000.00,90.209,5.339,,,,20101221,220923,1.00
684A083499829AC3,S,410356DC0,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20170901,Y,,20101221,135000,20101227,355000.00,103.281,3.445,,,,20101221,220923,1.00
96B7EE74CEE6A794,P,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,135132,20101227,75000.00,97.400,5.194,,,,20101221,220923,1.00
7BEEEF856C863CE4,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,135138,20101227,45000.00,101.244,5.755,,,,20101221,220923,1.00
D22741F6E6E34539,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101221,135147,20101227,50000.00,90.000,5.689,,,,20101221,220923,1.00
7F632447A58DE079,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101221,135136,20101227,20000.00,91.033,,,,,20101221,220923,1.00
EE0FECF4F962DC9C,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101221,135154,20101223,5000.00,101.460,5.275,,,,20101221,220923,1.00
2B673281A1130EF6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,135157,20101227,5000.00,93.144,5.700,,,,20101221,220923,1.00
18FE912DDD96F9ED,P,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20101221,135150,20101227,35000.00,97.500,3.299,,,,20101221,220923,1.00
34B3241EFD25515F,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,135132,20101227,75000.00,97.400,,,,,20101221,220923,1.00
0F2878DAEF9A3430,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101221,135151,20101227,25000.00,118.982,4.852,,,,20101221,220923,1.00
C4D5425FFD3E3E29,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101221,135125,20101227,150000.00,118.078,4.143,,,,20101221,220923,1.00
F444B4945C1427F6,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,135128,20101227,50000.00,107.198,1.179,,,,20101221,220923,1.00
35E361908E8BD465,P,54438CEH1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20170801,,,20101221,135100,20101227,50000.00,108.569,2.989,,,,20101221,220923,1.00
DA7D78B6314405B5,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101221,135145,20101222,325000.00,112.567,3.890,,,,20101221,220923,1.00
C800A8E6BFD5165C,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101221,135125,20101227,150000.00,117.978,,,,,20101221,220923,1.00
90AAC6215566906C,S,424672QU0,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,3.000,20110201,,,20101221,135018,20101227,25000.00,100.248,0.369,,,,20101221,220923,1.00
F1145C045B358CCB,S,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101221,135046,20101227,25000.00,100.823,0.603,,,,20101221,220923,1.00
8F674082D6B70C1B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,,,20101221,135151,20101227,10000.00,99.125,6.694,,,,20101221,220923,1.00
F61AF22A10C66831,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,135129,20101227,50000.00,106.998,,,,,20101221,220923,1.00
49AB3F8DF1B76358,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,135145,20101227,10000.00,96.319,5.648,,,,20101221,220923,1.00
81C7BE29EA343015,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101221,135146,20101227,5000.00,103.565,2.118,,,,20101221,220923,1.00
CDF6FDFC4C6DCDF4,P,630412QL1,NAPERVILLE ILL ,20050401,4.000,20161201,,,20101221,135146,20101227,250000.00,102.904,3.207,,,,20101221,220923,1.00
0269ABD95C80D897,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101221,135147,20101227,5000.00,105.464,4.373,,,,20101221,220923,1.00
4FA7433C2DFD1785,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101221,135128,20101227,50000.00,106.998,,,,,20101221,220923,1.00
1E4A620ED2B3898A,D,424672QU0,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,3.000,20110201,,,20101221,135017,20101227,25000.00,100.248,,,,,20101221,220923,1.00
48C6B8866A0E1C2C,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101221,135044,20101227,25000.00,100.823,,,,,20101221,220923,1.00
3E6F4A8B201E11BF,D,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,,,20101221,135151,20101227,10000.00,98.125,,,,,20101221,220923,1.00
71602477363B0931,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,135138,20101227,45000.00,99.993,,,,,20101221,220923,1.00
10583F9C7CB39D4A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135204,20101227,20000.00,103.229,7.455,,,,20101221,220923,1.00
23F346C4E6C043C6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,135203,20101227,50000.00,99.460,6.050,,,,20101221,220923,1.00
625185634829B19A,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101221,134727,20101227,350000.00,105.053,0.851,,,,20101221,220923,1.00
76134AFA6519D0FF,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20101221,135057,20101227,70000.00,113.536,1.300,,,,20101221,220923,1.00
20DA2E8333CBB3A3,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101221,134944,20101227,300000.00,99.409,6.303,,,,20101221,220923,1.00
57D38C6C903E59D7,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,135203,20101227,50000.00,97.585,,,,,20101221,220923,1.00
21E42633EA0E0755,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101221,135117,20101227,80000.00,92.422,,,,,20101221,220923,1.00
19C14944BBCCD995,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,135100,20101227,50000.00,112.183,,,,,20101221,220923,1.00
00176D7531606126,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,135059,20101227,50000.00,112.283,,,,,20101221,220923,1.00
875417AD65B57690,D,556054CZ5,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20281201,Y,,20101221,134500,20110104,540000.00,108.762,,,,Y,20101221,220923,1.00
914FE4EB3A5E91F7,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101221,134424,20101227,25000.00,99.655,,S,,,20101221,220923,1.00
79559CE4CF17FE1B,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101221,134447,20101227,30000.00,99.600,,S,,,20101221,220923,1.00
1AF042566AEC7220,D,649839XX0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH-G-NATL IBC,19980201,5.100,20110215,,,20101221,134551,20101227,20000.00,100.217,,S,,,20101221,220923,1.00
1EF5995BCB0DA274,P,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101221,131206,20101227,1MM+,94.024,4.570,,,,20101221,220923,1.00
64755C1ABCD8469E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101221,135200,20101227,5000.00,103.238,4.373,,,,20101221,220923,1.00
33F1077476398EA0,S,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20101221,135200,20101227,50000.00,100.299,0.312,,,,20101221,220923,1.00
29E6B64E31465502,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101221,130415,20101221,1MM+,100.000,0.000,,,,20101221,220923,1.00
DD2160BCC6FA917F,D,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20101221,133642,20101227,100000.00,100.000,,S,,,20101221,220923,1.00
9F4B983ABEA06A1E,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101221,134542,20101227,80000.00,91.469,,,,,20101221,220923,1.00
F1B4CD0CBADEF082,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,135108,20101227,25000.00,100.246,,,,,20101221,220923,1.00
7696D435962D69AA,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,135107,20101227,25000.00,100.495,,,,,20101221,220923,1.00
17247CFF7586D7EB,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101221,135207,20101227,15000.00,106.166,2.279,,,,20101221,220923,1.00
0C0E54B2C3D61B78,S,72629RAS9,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.500,20130715,,,20101221,135211,20101227,30000.00,103.521,1.117,,,,20101221,220923,1.00
18B685F6E870AE6B,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101221,135209,20101227,15000.00,106.166,,,,,20101221,220923,1.00
A0222CEBF0C97BF4,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101221,135215,20101227,15000.00,112.100,3.176,,,,20101221,220923,1.00
BD8F8C634EF7B5B5,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101221,135200,20101227,20000.00,111.774,1.300,,,,20101221,220923,1.00
DFBECFA96C228575,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101221,135059,20101222,150000.00,103.273,0.876,,,,20101221,220923,1.00
10A1BE66A098F251,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101221,134800,20101227,40000.00,93.744,4.819,,,,20101221,220923,1.00
AAA8FEDAA5BA0901,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101221,135100,20101227,20000.00,97.183,4.756,,,,20101221,220923,1.00
D8547E267D70870F,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101221,135110,20101227,100000.00,99.500,,P,,,20101221,220923,1.00
44FF7135750DD950,D,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101221,135110,20101227,200000.00,111.434,,P,,,20101221,220923,1.00
D9AA5A020A2AACCF,S,752131XP2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.250,20170401,,,20101221,135218,20101227,10000.00,95.985,5.004,,,,20101221,220923,1.00
740C15804B989E6F,D,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101221,135100,20101227,50000.00,112.183,,,,,20101221,220923,1.00
F3801885C45F7D84,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,135223,20101227,10000.00,96.120,5.328,,,,20101221,220923,1.00
D6B8350977570F21,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135224,20101229,10000.00,100.000,6.849,,,,20101221,220923,1.00
9AC4FAB24CF7F0EC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101221,135227,20101227,5000.00,87.392,5.980,,,,20101221,220923,1.00
B814DD2841B9AE68,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,135228,20101223,30000.00,91.720,5.563,,,,20101221,220923,1.00
F661A9CF0C61D18B,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101221,135228,20101227,5000.00,100.000,4.998,,,,20101221,220923,1.00
716185780BAF78E0,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101221,135205,20101227,100000.00,88.775,6.350,,,,20101221,220923,1.00
4FEF1E02A9A944F5,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101221,135210,20101227,100000.00,102.690,4.301,,,,20101221,220923,1.00
A9D006C08359E468,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101221,135001,20101223,150000.00,102.288,,,,,20101221,220923,1.00
E317C9AF8BB29046,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101221,135214,20101227,50000.00,96.250,5.311,,,,20101221,220923,1.00
010EDB2276C3F32D,P,307585KD0,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20141201,,,20101221,135221,20101227,25000.00,103.304,2.239,,,,20101221,220923,1.00
51934118914D74AF,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20101221,134249,20101229,1MM+,100.000,,,,,20101221,220923,1.00
A45B92B1F7986D43,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20101221,135114,20101227,25000.00,98.710,,S,,,20101221,220923,1.00
84FFF64C31E5775E,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101221,135200,20101227,35000.00,111.749,2.200,,,,20101221,220923,1.00
63CB1BF0EB94A76D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,135100,20110103,100000.00,98.250,5.150,,,,20101221,220923,1.00
184102F40A5508B8,D,598105AH7,MIDVALE UTAH EXCISE TAX REV ,20090423,5.000,20180415,,,20101221,134936,20101227,20000.00,106.020,,,,,20101221,220923,1.00
C313C6ED4632E2C1,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101221,135225,20101227,25000.00,102.582,3.842,,,,20101221,220923,1.00
860FAE6EB5174943,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,135229,20101227,25000.00,107.846,4.000,,,,20101221,220923,1.00
29D46C85906846F1,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,135230,20101227,25000.00,103.751,4.469,,,,20101221,220923,1.00
D19FE6B706CE2695,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,134451,20101227,10000.00,97.747,,,,,20101221,220923,1.00
866BC4E5D505868C,D,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101221,134421,20101227,50000.00,102.601,,,,,20101221,220923,1.00
4E2F12FCF09310F8,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101221,134515,20101227,100000.00,102.533,,,,,20101221,220923,1.00
DD2D9A898B031A5E,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101221,135010,20101227,150000.00,101.807,,S,,,20101221,220923,1.00
337C1DE149CEE784,D,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,,,20101221,135124,20101227,275000.00,100.098,,,,,20101221,220923,1.00
348C5597DD351F11,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20101221,134730,20101227,5000.00,93.000,,,,,20101221,220923,1.00
2DE034ADF891096C,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101221,135125,20101227,150000.00,117.918,,,,,20101221,220923,1.00
7453F7797D2AF23C,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101221,135225,20101227,25000.00,101.582,,,,,20101221,220923,1.00
614E21340E400DA3,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,135229,20101222,25000.00,106.346,,,,,20101221,220923,1.00
F169889AAC1F21F2,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101221,135230,20101227,25000.00,104.251,,,,,20101221,220923,1.00
32FB29E45244E35D,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20101221,135123,20101227,150000.00,117.978,,,,,20101221,220923,1.00
BA3B6A771CB0B1AD,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101221,133926,20101227,530000.00,98.750,,,,,20101221,220923,1.00
0A580687EC27AF5E,D,798781SP6,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20260801,,,20101221,134416,20101227,250000.00,102.841,,,,,20101221,220923,1.00
143787FF73AE8B89,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101221,135225,20101227,100000.00,115.002,3.198,,,,20101221,220923,1.00
559BCF1F367D256C,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101221,135228,20101227,25000.00,97.875,5.172,,,,20101221,220923,1.00
B375F85B8829D07A,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20101221,135020,20101227,250000.00,105.567,3.550,,,,20101221,220923,1.00
5147D441459088D7,P,49130PFM1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.950,20130701,,,20101221,135008,20101227,15000.00,98.656,4.522,,,,20101221,220923,1.00
CC2C5DFEC0BC0B67,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101221,135006,20101222,400000.00,104.900,0.857,,,,20101221,220923,1.00
4651433F615D6B07,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101221,135227,20101227,65000.00,110.500,3.741,,,,20101221,220923,1.00
09022C8CCF64FC59,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101221,135228,20101227,25000.00,97.875,,,,,20101221,220923,1.00
2139A94215C97785,P,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101221,135227,20101227,25000.00,100.000,3.998,,,,20101221,220923,1.00
F9406ED0BBD76DD7,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101221,135231,20101227,85000.00,109.800,3.665,,,,20101221,220923,1.00
C8E2ED57ED4046C5,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101221,135232,20101227,15000.00,103.750,3.354,,,,20101221,220923,1.00
F1A9D57B97DFCAC6,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101221,135200,20101221,1MM+,100.000,0.000,,,,20101221,220923,1.00
2D8BAE8F75559A86,P,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101221,135230,20101227,200000.00,101.812,3.800,,,,20101221,220923,1.00
9CBD6281CBB3F273,D,49130PFM1,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.950,20130701,,,20101221,135008,20101227,15000.00,99.655,,,,,20101221,220923,1.00
5F8B498761127700,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101221,135225,20101227,100000.00,112.748,,,,,20101221,220923,1.00
DCCE84B753BA3C53,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101221,135235,20101227,15000.00,103.750,,,,,20101221,220923,1.00
BD6EF2AC7F474ECC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,135239,20110106,10000.00,100.750,4.897,,,,20101221,220923,1.00
53934FBEDB9DF936,P,946363FV5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.750,20130715,,,20101221,135231,20101227,30000.00,104.448,1.953,,,,20101221,220923,1.00
B2D85AFAF2C113E7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101221,135233,20101227,15000.00,90.089,5.223,,,,20101221,220923,1.00
1389215453FD32AC,P,686500AP4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150201,,,20101221,135238,20101227,25000.00,104.279,2.884,,,,20101221,220923,1.00
623D5D35BCAE760B,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101221,135239,20101227,25000.00,94.336,5.460,,,,20101221,220923,1.00
D02A59E9D6496946,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101221,135233,20101227,15000.00,88.339,,,,,20101221,220923,1.00
9EFE8F28F3D430D7,D,946363FV5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.750,20130715,,,20101221,135231,20101227,30000.00,104.698,,,,,20101221,220923,1.00
0F8EF0E1AD755AC4,D,686500AP4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150201,,,20101221,135238,20101227,25000.00,104.779,,,,,20101221,220923,1.00
605060131A2457D7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101221,135239,20101227,25000.00,94.810,,,,,20101221,220923,1.00
1533840777687695,P,806721HL3,SCHILLER PARK ILL REF,20040215,3.050,20121201,,,20101221,135200,20101227,375000.00,100.885,2.081,,,,20101221,220923,1.00
0F113A10C373345D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,135245,20101223,10000.00,88.200,6.220,,,,20101221,220923,1.00
619DD9900046F99F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,135246,20101227,5000.00,100.260,7.326,,,,20101221,220923,1.00
957AC58E7C971816,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101221,133640,20101227,20000.00,109.889,2.000,,,,20101221,220923,1.00
73DE7B121836BF6E,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101221,135234,20101227,35000.00,106.423,3.450,,,,20101221,220923,1.00
25319217FCF47FA7,D,259220AX9,DOUGLAS CNTY NEB CTFS PARTN ,20020425,4.850,20120501,,,20101221,134944,20101227,5000.00,98.600,,S,,,20101221,220923,1.00
18D6A2B79DC09D66,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101221,135234,20101227,20000.00,98.250,5.898,,,,20101221,220923,1.00
DF3B333B8358C215,S,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20101221,135224,20101227,50000.00,105.572,1.131,,,,20101221,220923,1.00
655B2A61FFDF1E00,P,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20101221,122900,20101223,100000.00,102.755,4.724,,,,20101221,220923,1.00
4CCCE37389042F92,S,64579E3D6,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,3.900,20110701,,,20101221,135152,20101227,10000.00,101.603,0.752,,,,20101221,220923,1.00
AFD42BF58FB327B9,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101221,135240,20101227,25000.00,92.349,4.860,,,,20101221,220923,1.00
62DCE770AD62CA08,P,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101221,135234,20101227,30000.00,100.852,4.998,,,,20101221,220923,1.00
753490F18866B9F6,P,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101221,135234,20101227,25000.00,102.339,3.667,,,,20101221,220923,1.00
D256A84FCEC152F7,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101221,135200,20101227,35000.00,106.423,,,,,20101221,220923,1.00
BC1C4D66EDA2168B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,135234,20101227,25000.00,88.725,5.890,,,,20101221,220923,1.00
7DD2D559F25BA3FE,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101221,135234,20101227,50000.00,106.729,4.677,,,,20101221,220923,1.00
37D1A4078B4C0C45,P,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20101221,135235,20101227,50000.00,104.461,3.425,,,,20101221,220923,1.00
7D02F977E687A98C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101221,135200,20101227,100000.00,102.018,8.447,,,,20101221,220923,1.00
D45288F5F1E9D379,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101221,135252,20101227,5000.00,97.000,5.203,,,,20101221,220923,1.00
6D2E1AD6E613DF04,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101221,135234,20101227,20000.00,98.250,,,,,20101221,220923,1.00
3E12F4264D484E47,D,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20101221,105139,20101223,100000.00,102.875,,P,,,20101221,220923,1.00
C90052EEF7FA0075,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101221,135018,20101227,100000.00,106.000,,,,,20101221,220923,1.00
083A5B0F807193F7,D,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101221,135240,20101227,25000.00,90.185,,,,,20101221,220923,1.00
12A701FDC3AFF9B6,P,258885E73,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20191215,,,20101221,134802,20101227,830000.00,110.273,3.174,,,,20101221,220923,1.00
BB9D5FD87F2A71F0,D,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101221,135234,20101227,25000.00,102.339,,,,,20101221,220923,1.00
209AEC698825241C,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101221,135234,20101227,50000.00,106.729,,,,,20101221,220923,1.00
E51B3643CDE266FE,D,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101221,135242,20101227,25000.00,90.185,,,,,20101221,220923,1.00
7F6BAD5C8B1F1772,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101221,135200,20101227,500000.00,103.580,3.490,,,,20101221,220923,1.00
0FA91D4DA6A51BA2,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101221,135200,20101227,45000.00,101.353,5.117,,,,20101221,220923,1.00
294871A696CAC087,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101221,135254,20101227,10000.00,88.417,5.550,,,,20101221,220923,1.00
CE3A4E3FBE6D4ACF,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101221,135252,20101227,20000.00,88.320,5.194,,,,20101221,220923,1.00
15DC92A50E9E2D42,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101221,133657,20101227,85000.00,99.100,,S,,,20101221,220923,1.00
4BC41AFD6A3F4A78,D,64579E3D6,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,3.900,20110701,,,20101221,135151,20101227,10000.00,101.603,,,,,20101221,220923,1.00
24D3AB38EEA45920,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101221,135200,20101227,300000.00,109.697,,,,,20101221,220923,1.00
3B315C6A5EFD95FB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101221,135300,20101227,10000.00,103.219,4.284,,,,20101221,220923,1.00
F93B32C9F3DD7C70,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101221,135256,20101227,10000.00,96.500,4.806,,,,20101221,220923,1.00
1247EC8598FFE7C3,S,752131XP2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.250,20170401,,,20101221,135302,20101227,20000.00,95.985,5.004,,,,20101221,220923,1.00
4195983AE81F3484,S,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101221,135245,20101222,200000.00,108.272,1.147,,,,20101221,220923,1.00
1BC129E4D6F09128,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,135247,20101227,500000.00,106.469,3.740,,,,20101221,220923,1.00
6EAB9A0C7517F9DE,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101221,133638,20101227,20000.00,109.889,,,,,20101221,220923,1.00
77A599F925B3B607,P,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20101221,135249,20101227,20000.00,99.934,4.209,,,,20101221,220923,1.00
37045C6EBE94F9EE,P,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20101221,135253,20101227,10000.00,107.562,3.156,,,,20101221,220923,1.00
C783AB847BA5BB62,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101221,135155,20101227,435000.00,101.307,5.721,,,,20101221,220923,1.00
F5628B4774B9C3ED,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101221,135259,20101227,10000.00,104.847,4.243,,,,20101221,220923,1.00
DAC7FAC7DE4EC550,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101221,135154,20101222,150000.00,103.413,0.700,,,,20101221,220923,1.00
717E74FB481FB5F8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,135234,20101227,25000.00,88.725,,,,,20101221,220923,1.00
071B948B2631FDE4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,135306,20101223,15000.00,87.320,6.300,,,,20101221,220923,1.00
828210938DE28C0B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101221,135309,20101227,20000.00,94.630,7.194,,,,20101221,220923,1.00
695147F8A1AEA9F9,S,959900KK6,WESTERN WAYNE PA SCH DIST ,20070101,3.625,20140401,,,20101221,135254,20101227,20000.00,102.877,1.316,,,,20101221,220923,1.00
78E39F9F6E6F40D8,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101221,135222,20101227,800000.00,106.588,4.200,,,,20101221,220923,1.00
16D69DF2C9CCD242,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101221,135238,20101227,35000.00,103.830,3.587,,,,20101221,220923,1.00
9E100817154EE284,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101221,102600,20101227,90000.00,97.000,5.683,,,,20101221,220923,1.00
219ABD2844108FB8,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20101221,131537,20101227,280000.00,101.087,2.750,,,,20101221,220923,1.00
CA0E8B43DE5A513B,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101221,135022,20101227,140000.00,90.678,6.885,,,,20101221,220923,1.00
62466185CD75D96E,P,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20101221,135200,20101227,5000.00,98.000,4.509,,,,20101221,220923,1.00
05B3F27E0D82868F,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101221,135200,20101227,300000.00,109.697,1.740,,,,20101221,220923,1.00
7E53C486E037748F,D,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101221,135238,20101227,35000.00,103.830,,,,,20101221,220923,1.00
9D18EDDF81739C0D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101221,135208,20101227,30000.00,89.330,5.992,,,,20101221,220923,1.00
12578699D8E057B2,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,135222,20101227,50000.00,103.700,8.235,,,,20101221,220923,1.00
88A311BE3F3828C9,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101221,135219,20101227,50000.00,104.000,3.326,,,,20101221,220923,1.00
FBEEBEAA6BA25705,D,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20101221,135203,20101227,25000.00,90.602,,,,,20101221,220923,1.00
5344DD85D4AA1AC3,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20101221,135234,20101227,30000.00,100.852,,,,,20101221,220923,1.00
B75449C4963A5CDE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,135307,20101227,100000.00,77.125,7.164,,,,20101221,220923,1.00
4CCE2D0AA7B6AC81,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101221,135309,20101227,10000.00,94.077,5.400,,,,20101221,220923,1.00
D588659967929EC8,P,920105DF7,VALLEY STREAM N Y CENT HIGH REF,20090910,3.000,20110215,,,20101221,135239,20101227,100000.00,100.231,1.251,,,,20101221,220923,1.00
6336E9DC35EF713D,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101221,135205,20101227,100000.00,89.400,,P,,,20101221,220923,1.00
3F61E35C589579C5,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101221,135234,20101227,50000.00,100.690,,S,,,20101221,220923,1.00
805A501BB0247929,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101221,135214,20101227,50000.00,96.875,,,,,20101221,220923,1.00
65D6A9A60E9958A4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,135318,20101227,25000.00,88.000,6.239,,,,20101221,220923,1.00
E07E660781F085AE,S,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20101221,135311,20101227,5000.00,96.750,4.479,,,,20101221,220923,1.00
EA78D9D85CF15B65,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101221,135300,20101227,100000.00,100.922,4.880,,,,20101221,220923,1.00
A5EEE3FB5ED49CB9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101221,135300,20101227,30000.00,99.915,5.007,,,,20101221,220923,1.00
5A5B75A7BF7C9949,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101221,135300,20101227,15000.00,83.078,7.421,,,,20101221,220923,1.00
7DC8F412B86BEDF2,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101221,135300,20101227,5000.00,107.736,4.355,,,,20101221,220923,1.00
A5731C16231004B6,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20101221,135300,20101227,250000.00,109.705,0.940,,,,20101221,220923,1.00
E75EA96E2E192DA4,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20101221,135300,20101227,250000.00,109.705,,,,,20101221,220923,1.00
F40C22C57A11B10E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101221,135314,20101227,100000.00,93.500,6.058,,,,20101221,220923,1.00
139729BEE8F4DB8A,P,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101221,135312,20101227,10000.00,98.010,4.354,,,,20101221,220923,1.00
B56C17C85D5ED986,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101221,135317,20101227,45000.00,88.491,5.000,,,,20101221,220923,1.00
A4101E307DE80911,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101221,135313,20101227,10000.00,106.243,3.000,,,,20101221,220923,1.00
CBA2023499F1284B,D,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101221,135316,20101227,10000.00,106.243,,,,,20101221,220923,1.00
5DB73AA32E9AC98F,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101221,135322,20101227,10000.00,104.819,1.450,,,,20101221,220923,1.00
2D4BB83C0B37EDEE,P,770264Z85,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.000,20130201,,,20101221,135322,20101227,25000.00,104.276,1.907,,,,20101221,220923,1.00
9073E378B6193569,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101221,135323,20101227,65000.00,104.532,3.379,,,,20101221,220923,1.00
E2FD43D7BCE08CD1,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101221,135223,20101227,175000.00,111.503,1.180,,,,20101221,220923,1.00
7D1A3242CB0CEFA3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135313,20101227,25000.00,88.552,6.020,,,,20101221,220923,1.00
EF384623626F6799,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101221,135317,20101227,5000.00,73.220,6.656,,,,20101221,220923,1.00
5AC901C29FCF90E8,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20101221,135325,20101227,30000.00,96.337,3.500,,,,20101221,220923,1.00
562C6DC26E8D8E94,S,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101221,135056,20101227,400000.00,105.033,0.701,,,,20101221,220923,1.00
2833B713DD60D1FA,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101221,135326,20101227,25000.00,99.500,5.052,,,,20101221,220923,1.00
31330779B0500DDF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135317,20101227,25000.00,88.452,,,,,20101221,220923,1.00
B6531C32EEAF1D15,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135313,20101227,25000.00,88.452,,,,,20101221,220923,1.00
FEB3AF0113FDAAF8,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101221,102100,20101227,90000.00,95.000,,,,,20101221,220923,1.00
2D5F8E6E0CB20246,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20101221,135327,20101227,5000.00,98.050,,,,,20101221,220923,1.00
E1808165AAD167B8,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101221,135318,20101227,5000.00,73.001,,,,,20101221,220923,1.00
C3CA059B95FFC2CB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,135243,20101227,15000.00,98.424,5.113,,,,20101221,220923,1.00
5FA7684D1C537404,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101221,135249,20101229,10000.00,101.008,4.865,,,,20101221,220923,1.00
D549F701892B5F9F,P,036269AK4,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20170201,,,20101221,135255,20101227,50000.00,104.875,3.115,,,,20101221,220923,1.00
F21D01BA86132418,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20101221,135255,20101227,100000.00,105.693,1.944,,,,20101221,220923,1.00
90656BBF73CD25B8,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101221,135327,20101227,50000.00,106.351,2.728,,,,20101221,220923,1.00
E67C6550CD1521CA,P,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101221,135326,20101227,145000.00,78.156,7.948,,,,20101221,220923,1.00
6140AF992576080A,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20101221,135200,20101227,300000.00,111.436,2.400,,,,20101221,220923,1.00
38A4B545C06F5BB3,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20101221,135320,20101227,5000.00,99.550,5.044,,,,20101221,220923,1.00
D09D64E6DC3CC336,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101221,135327,20101227,50000.00,105.851,,,,,20101221,220923,1.00
C6E22F98D8BAF290,D,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101221,135326,20101227,145000.00,78.547,,,,,20101221,220923,1.00
46AEB8BDDD8425CD,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101221,134043,20101227,1000000.00,104.486,,P,,,20101221,220923,1.00
1C88EC0F5C238B30,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,135339,20101227,10000.00,102.250,5.952,,,,20101221,220923,1.00
2CFD4A0B832F6366,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,135340,20101227,25000.00,98.416,5.118,,,,20101221,220923,1.00
275B9B59E50C3F36,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101221,135326,20110103,35000.00,99.040,1.018,,,,20101221,220923,1.00
1EE248F2B19909C5,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101221,135329,20101227,25000.00,97.687,1.555,,,,20101221,220923,1.00
C54F31798C5F1D0B,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101221,135330,20110104,20000.00,102.456,1.651,,,,20101221,220923,1.00
960DB42AB1FF6147,S,01110RAB1,ALAMEDA CNTY CALIF INDL DEV VAR-DATASAFE INC PROJ-SER A,20101222,,20401201,Y,,20101221,135000,20101222,1MM+,100.000,,,,,20101221,220923,1.00
AFE94DF35099A9F0,P,496854DE7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20240301,,,20101221,135333,20101227,5000.00,95.500,4.712,,,,20101221,220923,1.00
15A35ACC34A95FB8,D,548448EP0,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,3.500,20141015,,,20101221,134729,20101227,15000.00,96.320,,P,,,20101221,220923,1.00
A6ADA1C957FF1B29,D,709207BK9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.250,20190201,,,20101221,134734,20101227,20000.00,98.960,,P,,,20101221,220923,1.00
1DA0E97698432306,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,Y,,20101221,120000,20101230,400000.00,100.000,,,,Y,20101221,220923,1.00
920D8C3A9EABC24A,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101221,135324,20101227,10000.00,99.729,6.438,,,,20101221,220923,1.00
5DAC5679BE50506E,S,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101221,135327,20101227,50000.00,105.368,2.413,,,,20101221,220923,1.00
DF7A11B8561BFFCF,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,135243,20101227,500000.00,105.034,,,,,20101221,220923,1.00
EFCBB59C4CD1D32E,D,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20101221,135145,20101227,100000.00,112.189,,,,,20101221,220923,1.00
9F798B85F02DD232,D,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101221,134520,20101227,40000.00,100.990,,,,,20101221,220923,1.00
F277B89A4556F18B,D,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101221,135000,20101227,40000.00,100.490,,,,,20101221,220923,1.00
B4A951FEAA4C430E,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101221,135350,20101223,20000.00,93.850,7.367,,,,20101221,220923,1.00
525E7B4A4A517377,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101221,135333,20101227,5000.00,93.176,2.429,,,,20101221,220923,1.00
64F27D6FBE9E271F,S,4876923B9,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20150815,,,20101221,135343,20101227,10000.00,102.545,1.324,,,,20101221,220923,1.00
EA00500ADAFA571D,D,64579E3D6,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,3.900,20110701,,,20101221,135315,20101227,10000.00,101.353,,,,,20101221,220923,1.00
8F9CE47DC897581C,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101221,135337,20101227,25000.00,103.872,4.271,,,,20101221,220923,1.00
43D2053107921073,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101221,135340,20101227,45000.00,109.735,2.593,,,,20101221,220923,1.00
E4E3BDC95321C5CD,P,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20101221,135343,20101223,125000.00,106.189,4.168,,,,20101221,220923,1.00
E8F05884EFBC747C,S,682845ND0,ONSLOW CNTY N C SCH,20060601,5.000,20140601,,,20101221,135348,20101227,75000.00,110.765,1.750,,,,20101221,220923,1.00
BE906247E322B667,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101221,135354,20101223,20000.00,93.850,7.367,,,,20101221,220923,1.00
1187FC8212B59208,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,135242,20101227,500000.00,105.094,,,,,20101221,220923,1.00
5D57712220D4288A,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101221,135300,20101227,50000.00,101.604,4.999,,,,20101221,220923,1.00
889BE9F8F5FB7B55,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20101221,135400,20101227,100000.00,101.438,4.389,,,,20101221,220923,1.00
5D79B1BA9DAD6AF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,135357,20101227,5000.00,100.260,7.326,,,,20101221,220923,1.00
3A6D8A9D7BEFE43B,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101221,135343,20101227,15000.00,111.923,2.161,,,,20101221,220923,1.00
5A524C87363212BB,D,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20101221,135010,20101227,100000.00,97.159,,S,,,20101221,220923,1.00
1D3E728F7D7BE002,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101221,135343,20101227,15000.00,111.723,,,,,20101221,220923,1.00
A9E0982C16C38A5E,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,135351,20101227,100000.00,99.055,,,,,20101221,220923,1.00
BA7A0B60191DDA73,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,135351,20101227,100000.00,99.000,,,,,20101221,220923,1.00
F51CA9F8BF6772FC,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101221,135401,20101227,100000.00,104.375,4.700,,,,20101221,220923,1.00
E952EFB71461DFC6,P,148735CU5,CASWELL CNTY N C REF,20100405,2.000,20120201,,,20101221,135145,20101227,255000.00,100.450,1.583,,,,20101221,220923,1.00
F383A051452F0212,S,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101221,131019,20110104,100000.00,103.419,2.001,,,,20101221,220923,1.00
E882017BD2DA3661,S,88906RAY6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20251001,,,20101221,135400,20101227,500000.00,104.200,3.392,,,,20101221,220923,1.00
3B7ADE72D154CADA,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,135409,20101223,20000.00,96.360,6.253,,,,20101221,220923,1.00
6B30A82A9235E42B,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,135411,20101227,20000.00,96.210,5.355,,,,20101221,220923,1.00
13E9B0D554F07D45,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101221,135359,20101227,10000.00,106.748,2.700,,,,20101221,220923,1.00
A8C6148289BF8218,P,870262BA9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20280215,,,20101221,135400,20101227,15000.00,102.126,2.779,,,,20101221,220923,1.00
D28F232284DCF245,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101221,135400,20101227,80000.00,94.125,5.317,,,,20101221,220923,1.00
0AFFB68BB0062404,S,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20101221,135401,20101227,35000.00,110.527,1.252,,,,20101221,220923,1.00
9D7AB0335963FADD,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101221,135400,20101227,45000.00,99.500,5.046,,,,20101221,220923,1.00
3C5E7793389E49CA,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101221,135403,20101227,5000.00,96.750,3.957,,,,20101221,220923,1.00
2798601908C7B2C5,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101221,135407,20101227,25000.00,104.445,3.668,,,,20101221,220923,1.00
71D5BFB8F948537A,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101221,135348,20101227,15000.00,111.723,,,,,20101221,220923,1.00
6350C836816A639A,S,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20101221,135405,20101227,100000.00,102.295,0.601,,,,20101221,220923,1.00
27C1F4126240E204,P,616141UK1,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20151101,,,20101221,135353,20101227,25000.00,103.991,2.536,,,,20101221,220923,1.00
80E413A5BF9931A0,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101221,135343,20101227,55000.00,103.340,4.325,,,,20101221,220923,1.00
E3048184A2E3C27A,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101221,134826,20101227,1MM+,100.000,3.321,,,,20101221,220923,1.00
E9D92012CC4A2364,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101221,135000,20101227,200000.00,96.259,4.550,,,,20101221,220923,1.00
7A969DB744124B3B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,135410,20101227,25000.00,99.620,5.040,,,,20101221,220923,1.00
9D0719E7409116AE,P,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20101221,135005,20101227,15000.00,100.173,3.374,,,,20101221,220923,1.00
EF69D0866F020DF8,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101221,135343,20101227,55000.00,101.875,,,,,20101221,220923,1.00
2B62E5639D9DA4B5,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,135410,20101227,25000.00,97.870,,,,,20101221,220923,1.00
524B687BD505B68A,D,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20101221,135005,20101227,15000.00,101.173,,,,,20101221,220923,1.00
96CBE2A05ACB611D,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101221,135357,20101227,10000.00,99.750,6.021,,,,20101221,220923,1.00
5B9CB0F4C5674D66,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101221,135405,20101227,375000.00,108.120,,,,,20101221,220923,1.00
DB7842765CA6AC86,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101221,135220,20101227,40000.00,110.850,1.760,,,,20101221,220923,1.00
C55F28041553534B,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101221,135421,20101223,5000.00,93.125,5.724,,,,20101221,220923,1.00
CB723C99AC1293A1,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101221,135347,20101227,50000.00,13.044,6.364,,,,20101221,220923,1.00
F6010C87B05D729C,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101221,135414,20101227,5000.00,98.091,5.135,,,,20101221,220923,1.00
5F16B62C39A39D08,S,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20101221,135414,20101227,10000.00,103.928,0.501,,,,20101221,220923,1.00
F8700EAC0CD47EC6,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101221,134900,20101227,50000.00,13.044,,,,,20101221,220923,1.00
0DACC9ED60937A7D,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101221,135416,20101227,50000.00,98.875,5.458,,,,20101221,220923,1.00
9D012B8199DA1788,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,135418,20101227,50000.00,98.800,5.094,,,,20101221,220923,1.00
D33FF467DD5BFE72,S,148735CU5,CASWELL CNTY N C REF,20100405,2.000,20120201,,,20101221,135209,20101227,255000.00,100.976,1.100,,,,20101221,220923,1.00
8D9B1A1583E505CF,S,64971CSM7,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.400,20110701,,,20101221,135410,20101227,15000.00,100.000,4.319,,,,20101221,220923,1.00
6DA6F8FA1761EE2C,D,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101221,135416,20101222,50000.00,97.125,,,,,20101221,220923,1.00
63F0DDA9B370D88D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,135418,20101227,50000.00,96.925,,,,,20101221,220923,1.00
9199A1203FC07A1E,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20101221,135418,20101227,30000.00,97.108,5.000,,,,20101221,220923,1.00
FCB775E35CCF9D08,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,135412,20101227,25000.00,97.125,5.207,,,,20101221,220923,1.00
A82F0D3235A7E741,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,135422,20101227,100000.00,99.912,5.759,,,,20101221,220923,1.00
86B96087D5B4C162,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101221,135300,20101227,20000.00,87.000,6.021,,,,20101221,220923,1.00
21DA6E9548081E18,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101221,132925,20101227,65000.00,85.234,,,,,20101221,220923,1.00
ED997FA6D2869AE6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101221,135429,20101227,5000.00,95.144,5.489,,,,20101221,220923,1.00
F96E927AC57E99E2,S,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20101221,135400,20101227,10000.00,102.350,1.001,,,,20101221,220923,1.00
6CD43332905BE5D9,S,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101221,135425,20101227,20000.00,102.333,2.962,,,,20101221,220923,1.00
F9076BBD451862E1,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101221,135426,20101227,10000.00,95.051,5.000,,,,20101221,220923,1.00
5840E19856E3EABA,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,135433,20101227,30000.00,109.956,3.640,,,,20101221,220923,1.00
F56DCE68986C1B98,D,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101221,135429,20101227,20000.00,102.333,,,,,20101221,220923,1.00
4796759466FE852D,P,416776NS7,HARTFORD WIS PROM NTS,20100803,3.000,20190801,,,20101221,135424,20101227,50000.00,94.330,3.778,,,,20101221,220923,1.00
11AF383124401E5B,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,135433,20101227,30000.00,108.455,,,,,20101221,220923,1.00
2ED9D71D0DF0BBE0,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101221,135330,20101223,55000.00,102.107,,,,,20101221,220923,1.00
2502A08DDFAE7C04,D,24170PBU1,DE SOTO TEX REF & IMPT,20090501,3.000,20120215,,,20101221,134700,20101227,825000.00,102.281,,,,,20101221,220923,1.00
E8A0BA9205EB5BE8,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101221,135437,20101227,10000.00,103.851,1.114,,,,20101221,220923,1.00
40FFD0ED614D2A3A,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101221,134700,20101227,75000.00,87.465,3.514,,,,20101221,220923,1.00
BF7B52791D59BA84,P,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101221,135331,20101227,20000.00,99.999,4.000,,,,20101221,220923,1.00
82DA2826BEEAEA5D,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20101221,135400,20101227,100000.00,101.438,4.389,,,,20101221,220923,1.00
C17E7FE1545CB4DB,S,733581ZT2,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20160715,,,20101221,135400,20101227,50000.00,100.000,4.894,,,,20101221,220923,1.00
AE869758CBAB1DD3,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,135441,20101227,10000.00,100.250,4.697,,,,20101221,220923,1.00
F9864BD67C60B3D4,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135443,20101227,20000.00,100.000,5.349,,,,20101221,220923,1.00
FFE3FA2AF7F7327A,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101221,135446,20101227,5000.00,94.550,,,,,20101221,220923,1.00
B18F161BF2309628,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135443,20101229,5000.00,100.000,6.849,,,,20101221,220923,1.00
970EB1A15ED3C287,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,135444,20101227,5000.00,88.337,6.389,,,,20101221,220923,1.00
11E3DF5A799A5C3E,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101221,135319,20101227,1MM+,89.838,5.710,,,,20101221,220923,1.00
952AE729F5FBB86D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,135421,20101227,10000.00,100.002,5.249,,,,20101221,220923,1.00
970D1D698E1FA921,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20101221,135235,20101227,50000.00,104.461,,,,,20101221,220923,1.00
628ED132B7373C82,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101221,135447,20101227,10000.00,100.993,3.850,,,,20101221,220923,1.00
1949D04DAA83B8C8,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101221,135431,20101227,300000.00,82.344,5.639,,,,20101221,220923,1.00
3DA7F7FB003FC675,S,196632GE7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20251115,,,20101221,135438,20101227,300000.00,105.867,4.201,,,,20101221,220923,1.00
8F958B77BF22B224,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101221,135409,20101227,100000.00,114.875,2.198,,,,20101221,220923,1.00
7CFE9817AAE24CC9,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101221,135409,20101227,100000.00,114.875,,,,,20101221,220923,1.00
B04F2D6C933CD69E,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101221,135400,20101227,10000.00,100.993,,,,,20101221,220923,1.00
236CF116751686D5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135454,20101227,40000.00,104.729,7.234,,,,20101221,220923,1.00
EA7E55B933018AE5,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101221,135455,20101227,10000.00,98.000,5.096,,,,20101221,220923,1.00
B91E740A3E5981FA,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101221,135455,20101223,5000.00,93.550,5.788,,,,20101221,220923,1.00
2FB802BF61994CC6,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101221,135451,20101227,25000.00,113.764,3.045,,,,20101221,220923,1.00
6A115BDE9F10B29D,S,752131XP2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.250,20170401,,,20101221,135454,20101227,20000.00,95.985,5.004,,,,20101221,220923,1.00
990CB1DF19072037,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101221,135451,20101227,25000.00,95.300,5.371,,,,20101221,220923,1.00
41D6BC499213ACC1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101221,135454,20101227,10000.00,80.100,6.697,,,,20101221,220923,1.00
CDFDC7E5B716EB53,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101221,135454,20101227,5000.00,92.000,5.637,,,,20101221,220923,1.00
58835953D3331251,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101221,135406,20101227,30000.00,100.366,4.200,,,,20101221,220923,1.00
9449473589E030EE,S,783226LQ4,RUTHERFORD CNTY N C ,20080103,4.200,20130601,,,20101221,135400,20101227,75000.00,106.659,1.400,,,,20101221,220923,1.00
03A554141A4F290B,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20101221,135400,20101227,100000.00,111.028,3.525,,,,20101221,220923,1.00
17756016BA01B352,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20101221,135305,20101227,30000.00,100.366,,,,,20101221,220923,1.00
3FC667E108B3F37A,D,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101221,135240,20101223,80000.00,101.583,,,,,20101221,220923,1.00
A141F18C595B3AC2,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101221,135502,20101227,5000.00,96.400,5.593,,,,20101221,220923,1.00
10F285991F4F7954,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135506,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
AFCD11F03FCB5008,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101221,135458,20101227,25000.00,100.993,3.850,,,,20101221,220923,1.00
6101F18CEF16A944,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101221,135406,20101227,10000.00,92.105,,S,,,20101221,220923,1.00
0E504EE1FA948E68,D,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20101221,135403,20101227,100000.00,76.508,,,,,20101221,220923,1.00
A8826177B2127FEE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,135507,20101227,50000.00,100.998,5.116,,,,20101221,220923,1.00
5AC9C652714285B4,S,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101221,135510,20101227,250000.00,102.229,1.000,,,,20101221,220923,1.00
DE25685FA85458A7,P,696667UN2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20210801,,,20101221,135431,20101227,100000.00,100.050,4.607,,,,20101221,220923,1.00
04BE80B0CA437AFA,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101221,135500,20101227,25000.00,100.993,,,,,20101221,220923,1.00
E757B6231573DCAD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101221,135407,20101227,10000.00,87.040,5.400,,,,20101221,220923,1.00
BAE92F484886A4F0,P,510277DJ2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.300,20140201,,,20101221,135420,20101227,100000.00,101.900,2.527,,,,20101221,220923,1.00
FAECA78C0DCC42A4,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101221,135427,20101227,10000.00,102.446,4.243,,,,20101221,220923,1.00
365A6EE8B15EB952,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20101221,135319,20101222,25000.00,105.599,1.280,,,,20101221,220923,1.00
EB39C26BA08F960D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,135507,20101222,50000.00,99.998,,,,,20101221,220923,1.00
0B5C2B89803A84F3,D,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101221,135510,20101227,250000.00,101.729,,,,,20101221,220923,1.00
C57B06BA31A49400,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101221,135329,20101223,55000.00,102.232,,,,,20101221,220923,1.00
5F7EDA238914B739,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101221,135427,20101227,10000.00,101.281,,,,,20101221,220923,1.00
73361C6FCFFE2BE8,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101221,135516,20101227,10000.00,96.350,7.109,,,,20101221,220923,1.00
5FF3BD049EE35077,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101221,135514,20101227,70000.00,93.824,5.580,,,,20101221,220923,1.00
AF24CD4D78CCB293,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20101221,135447,20101227,70000.00,108.698,4.290,,,,20101221,220923,1.00
627AEAA1F86D4DFF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101221,135454,20101227,5000.00,97.691,5.547,,,,20101221,220923,1.00
26C577A2A47F46D4,S,003446G21,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.550,20120215,,,20101221,135459,20101227,50000.00,100.524,0.607,,,,20101221,220923,1.00
40CEAC85C9414CEC,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101221,135512,20101227,25000.00,100.000,5.998,,,,20101221,220923,1.00
1C5B1A5ECD0D8884,D,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20101221,135440,20101227,70000.00,108.598,,,,,20101221,220923,1.00
1D5F215E8C8BEC19,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101221,135513,20101227,15000.00,102.487,5.100,,,,20101221,220923,1.00
DF4FF8CE9C0C1771,D,003446G21,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.550,20120215,,,20101221,135450,20101227,50000.00,100.424,,,,,20101221,220923,1.00
3FE2865DE8E8DC78,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101221,135522,20101227,10000.00,99.670,5.031,,,,20101221,220923,1.00
254C148B1FDCCB69,P,548083FA7,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20220601,,,20101221,135518,20101227,10000.00,100.171,4.328,,,,20101221,220923,1.00
97647F266A155804,P,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101221,135509,20101227,50000.00,83.986,5.993,,,,20101221,220923,1.00
4A735F66F688CDFC,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101221,135448,20101227,50000.00,107.740,2.900,,,,20101221,220923,1.00
F9384FA7C9AE3E52,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101221,135515,20101222,15000.00,103.000,3.510,,,,20101221,220923,1.00
E73731F77936BC91,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,135520,20101229,50000.00,100.375,3.947,,,,20101221,220923,1.00
D0F9CC94D9AFB310,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101221,135516,20101227,5000.00,92.540,6.260,,,,20101221,220923,1.00
E38FFF3FCAAC7943,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,135001,20101227,10000.00,98.250,8.658,,,,20101221,220923,1.00
F427933D578CBC98,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,135101,20101227,25000.00,98.250,8.658,,,,20101221,220923,1.00
2D1E8C41EE0553C5,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101221,135400,20101227,50000.00,107.740,,,,,20101221,220923,1.00
02F1F909C854D9DC,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,135520,20101227,20000.00,99.500,6.436,,,,20101221,220923,1.00
ABC7F58D70326FE6,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101221,135520,20101229,50000.00,99.000,,,,,20101221,220923,1.00
776257D07E44B650,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101221,135222,20101227,40000.00,110.500,1.858,,,,20101221,220923,1.00
52E89C7D1446A23A,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101221,135500,20101227,25000.00,93.907,5.548,,,,20101221,220923,1.00
921581677DBC3A47,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135527,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
576C8A1A4DA60743,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,135531,20101227,10000.00,100.000,5.249,,,,20101221,220923,1.00
DA704BC75BDCC342,S,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20101221,135526,20101227,25000.00,102.050,3.763,,,,20101221,220923,1.00
6A26BFE040CEF50E,S,011107BW8,ALAMEDA CNTY CALIF INDL DEV VAR-TAXABLE-DATASAFE-SER B,20101222,,20401201,Y,,20101221,135000,20101222,1MM+,100.000,,,,,20101221,220923,1.00
954737D09D0D2817,D,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101221,135408,20101227,10000.00,89.713,,,,,20101221,220923,1.00
5F66D98B16524C00,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101221,135518,20101227,5000.00,103.690,4.081,,,,20101221,220923,1.00
3E0A06F156449713,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101221,135524,20101227,15000.00,96.700,5.001,,,,20101221,220923,1.00
0835DEFE4A9763FA,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101221,135513,20101227,75000.00,93.855,,,,,20101221,220923,1.00
F70C28C884C68621,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101221,135410,20101227,90000.00,85.800,,P,,,20101221,220923,1.00
E4500928F505368B,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101221,135516,20101227,5000.00,93.365,,,,,20101221,220923,1.00
335D3FA582B0AB13,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,135451,20101227,15000.00,96.000,,,,,20101221,220923,1.00
D1C1C2DC8C3C6800,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101221,135500,20101227,25000.00,97.218,5.479,,,,20101221,220923,1.00
B5D53952214C76D0,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101221,135536,20101227,20000.00,95.000,4.953,,,,20101221,220923,1.00
65D22177E626256E,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101221,135539,20101227,10000.00,92.750,5.281,,,,20101221,220923,1.00
EB5DD02D4D339ACE,P,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101221,135530,20101227,25000.00,96.030,4.796,,,,20101221,220923,1.00
E70E6336848A3DC5,D,556054DD3,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20321201,Y,,20101221,135000,20110104,690000.00,105.312,,,,Y,20101221,220923,1.00
AF8F3A39307A148A,P,16532LDQ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20190801,,,20101221,135300,20101227,25000.00,105.000,3.251,,,,20101221,220923,1.00
55649F26E9FAE3B3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101221,135530,20101227,80000.00,91.077,5.316,,,,20101221,220923,1.00
A9BE2B3F73414A3D,S,662140H54,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.000,20140201,,,20101221,135540,20101227,10000.00,99.850,5.051,,,,20101221,220923,1.00
DB79DD83D96D8045,S,24170PBU1,DE SOTO TEX REF & IMPT,20090501,3.000,20120215,,,20101221,135330,20101227,825000.00,102.327,0.930,,,,20101221,220923,1.00
1DC1FC3B10982957,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101221,135534,20101227,5000.00,90.000,5.919,,,,20101221,220923,1.00
6F9480C70B547853,S,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101221,135537,20101227,100000.00,100.521,1.473,,,,20101221,220923,1.00
FA51DF77900EB598,S,70917NHW7,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20161101,,,20101221,135429,20101221,1000000.00,101.946,0.351,,,,20101221,220923,1.00
66B25B7639915A06,S,353140BR6,FRANKLIN CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL FNDTN,20050501,4.200,20110601,,,20101221,135537,20101227,10000.00,100.930,2.000,,,,20101221,220923,1.00
616964B4AAE21EEF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135546,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
EF6B0869C760A331,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101221,135547,20101227,50000.00,101.366,4.419,,,,20101221,220923,1.00
4F5991AF12173C44,S,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20101221,135551,20101227,35000.00,100.000,4.869,,,,20101221,220923,1.00
8B2DAEE553606CB4,P,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20101221,135100,20101227,10000.00,95.300,5.555,,,,20101221,220923,1.00
E689E6B040D8D85E,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,135501,20101227,25000.00,102.228,0.627,,,,20101221,220923,1.00
6C9982C6E1DA9377,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,Y,,20101221,120026,20101230,1MM+,100.000,5.423,,,Y,20101221,220923,1.00
F22C017602240F4C,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101221,135546,20110107,5000.00,85.989,6.051,,,,20101221,220923,1.00
217FE6E19CDBF365,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101221,135447,20101227,5000.00,96.492,,,,,20101221,220923,1.00
5A19263BC5B2AD94,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101221,135446,20101227,5000.00,96.991,,,,,20101221,220923,1.00
067491F006D371A7,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101221,134100,20101227,10000.00,105.550,,,,,20101221,220923,1.00
F87DDA6226E92F4A,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101221,135300,20101227,25000.00,105.999,,S,,,20101221,220923,1.00
C146B0E3049894DB,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101221,135544,20101227,40000.00,113.150,3.262,,,,20101221,220923,1.00
18552F2F5F02FF1F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101221,135550,20101227,40000.00,87.000,5.286,,,,20101221,220923,1.00
6CA4F6ACE5CD3700,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,135500,20101227,25000.00,102.128,,,,,20101221,220923,1.00
C8314181A6C86FE5,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,135454,20101227,25000.00,102.228,,,,,20101221,220923,1.00
84320A5D96FB7010,P,499818RW4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.125,20220301,,,20101221,135557,20101223,5000.00,100.000,4.124,,,,20101221,220923,1.00
5C4B830F865D0756,S,575117DU7,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20200501,,,20101221,135559,20101227,5000.00,103.420,3.786,,,,20101221,220923,1.00
93EB5E03A8A24598,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135600,20101229,5000.00,100.000,6.849,,,,20101221,220923,1.00
6E62C903AE93B6FE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,135600,20101228,5000.00,102.250,6.486,,,,20101221,220923,1.00
238D5CE1F3C516B3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,135600,20101227,5000.00,102.000,6.327,,,,20101221,220923,1.00
677C2649559B1758,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,135600,20101227,5000.00,101.089,6.274,,,,20101221,220923,1.00
B06A53DD115F2E62,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101221,135545,20101227,50000.00,90.107,5.348,,,,20101221,220923,1.00
C53CB8F48A0A691F,P,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101221,135549,20101227,30000.00,98.625,5.194,,,,20101221,220923,1.00
469076965C516EDC,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20101221,135555,20101227,5000.00,96.037,4.705,,,,20101221,220923,1.00
05AAFD5001383952,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101221,135555,20101227,50000.00,93.852,5.411,,,,20101221,220923,1.00
B85A3370D1BCBA40,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101221,135555,20101227,25000.00,95.212,4.897,,,,20101221,220923,1.00
D53AF8BA29F04A5C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101221,135550,20101227,40000.00,85.500,,,,,20101221,220923,1.00
A62B197FC789CDEF,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,135551,20101227,100000.00,73.669,6.259,,,,20101221,220923,1.00
8C7A61085791CAFC,S,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20101221,135558,20101227,5000.00,105.616,2.500,,,,20101221,220923,1.00
41D505E47A86C025,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101221,135558,20101227,75000.00,100.000,5.497,,,,20101221,220923,1.00
76D11C942145126F,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101221,135311,20101223,200000.00,106.137,,,,,20101221,220923,1.00
3EDB6D3550580942,P,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101221,135534,20101227,250000.00,106.448,1.900,,,,20101221,220923,1.00
A8DD8B5B0DD28403,D,22972NAP2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.125,20210901,,,20101221,135410,20101227,10000.00,90.022,,S,,,20101221,220923,1.00
3CA1C5FF3E4F5E76,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101221,134913,20101227,10000.00,92.500,,S,,,20101221,220923,1.00
542D809437BAA50A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135608,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
1D991DD223C69F05,S,57604PJD7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.000,20120801,,,20101221,135446,20101227,10000.00,105.137,1.719,,,,20101221,220923,1.00
787E9D227B87FEC6,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,135100,20101227,100000.00,96.694,,S,,,20101221,220923,1.00
19D6465BF8EF4F89,D,57604PJD7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.000,20120801,,,20101221,135317,20101227,10000.00,104.836,,S,,,20101221,220923,1.00
0257AE4C32C7D302,D,167560MQ1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20221201,,,20101221,135309,20101227,200000.00,110.813,,,,,20101221,220923,1.00
DBFDC032A3E23E11,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101221,135602,20101227,60000.00,85.087,2.998,,,,20101221,220923,1.00
071EEECB308C62F2,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101221,135600,20101227,25000.00,102.741,4.534,,,,20101221,220923,1.00
72D590076402EFC8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101221,135604,20101227,40000.00,34.466,6.911,,,,20101221,220923,1.00
0D12F5C4488F1054,D,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101221,133500,20101227,10000.00,89.000,,,,,20101221,220923,1.00
5B2F03779C30EAC1,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101221,135600,20101227,50000.00,92.952,5.650,,,,20101221,220923,1.00
57270CF482F6DA3B,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101221,135621,20101227,25000.00,93.010,5.300,,,,20101221,220923,1.00
8576EA6BBFAADFA8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135621,20101227,15000.00,104.729,7.234,,,,20101221,220923,1.00
6C56243E4447F50C,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101221,135606,20101227,50000.00,106.573,0.841,,,,20101221,220923,1.00
0760F293142AC7B1,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101221,135604,20101227,40000.00,33.666,,,,,20101221,220923,1.00
68DF389CAAF9D7BE,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101221,135618,20101227,520000.00,108.311,3.893,,,,20101221,220923,1.00
DD589726BB51BBC5,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101221,135612,20101227,30000.00,103.096,3.603,,,,20101221,220923,1.00
E261D370DD04169F,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101221,135348,20101227,50000.00,107.007,3.000,,,,20101221,220923,1.00
5873F0EA32BC65D9,P,6591543V8,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20040115,5.000,20200801,,,20101221,135455,20101222,150000.00,112.542,1.421,,,,20101221,220923,1.00
A3402DF09B7376AF,S,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101221,134321,20101227,25000.00,111.077,2.660,,,,20101221,220923,1.00
A762EC4F8B3CB0DA,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101221,135546,20101227,125000.00,104.120,1.026,,,,20101221,220923,1.00
CDC45E31C5671EAE,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,135613,20101227,30000.00,98.750,,,,,20101221,220923,1.00
4ED2A2116975C04E,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101221,135604,20101227,40000.00,33.666,,,,,20101221,220923,1.00
717FF40D77A13B87,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101221,135615,20101227,20000.00,94.465,,,,,20101221,220923,1.00
314819C25D7EB0B6,P,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20101221,135620,20101227,50000.00,89.010,5.316,,,,20101221,220923,1.00
F1556CDBA05284BC,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101221,135625,20101227,25000.00,99.330,5.199,,,,20101221,220923,1.00
2EBFABAB991B87DF,S,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101221,135626,20101227,25000.00,103.248,3.039,,,,20101221,220923,1.00
68CCC914EA66576D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,135558,20101227,10000.00,72.807,5.689,,,,20101221,220923,1.00
D6259722FE412D0A,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101221,135351,20101227,100000.00,100.305,4.701,,,,20101221,220923,1.00
772CC1FA437784C9,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101221,135621,20101227,250000.00,105.489,4.237,,,,20101221,220923,1.00
31BBB5D616B7CCFB,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101221,135546,20101227,125000.00,104.120,,,,,20101221,220923,1.00
26944E120556CC88,P,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20101221,135623,20101227,50000.00,101.292,1.907,,,,20101221,220923,1.00
FAD90BE96172F614,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,135556,20101227,25000.00,95.411,4.408,,,,20101221,220923,1.00
3EBA2320D21D4F92,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,135606,20101227,50000.00,95.411,4.408,,,,20101221,220923,1.00
5E38D2FE723FBF81,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101221,135615,20101227,20000.00,97.205,5.223,,,,20101221,220923,1.00
978B6CF2EA08FBCD,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,135558,20101227,10000.00,72.707,,,,,20101221,220923,1.00
4BE56862808646F0,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101221,135619,20101227,250000.00,105.389,,,,,20101221,220923,1.00
C7F692572D7E2087,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101221,135621,20101227,250000.00,105.389,,,,,20101221,220923,1.00
F85A06268FC34A5C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,135631,20101227,10000.00,100.000,5.249,,,,20101221,220923,1.00
4B03944937555604,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,135400,20101227,15000.00,98.500,5.477,,,,20101221,220923,1.00
F442714C0FACBB19,P,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20101221,135613,20101227,20000.00,97.703,5.263,,,,20101221,220923,1.00
394621454410E6A8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101221,135300,20101227,60000.00,94.299,,S,,,20101221,220923,1.00
733DA5574AF51DF9,S,70917NHW7,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.750,20161101,,,20101221,135541,20101221,500000.00,101.946,0.351,,,,20101221,220923,1.00
1063032A6597108B,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101221,135403,20101227,25000.00,107.007,3.000,,,,20101221,220923,1.00
CC77B88BB3694420,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101221,135629,20101227,80000.00,113.400,3.887,,,,20101221,220923,1.00
A240AC37AE54B113,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101221,135213,20101227,50000.00,97.000,,,,,20101221,220923,1.00
F7EC728F84424EEF,S,246317CS8,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.400,20120101,,,20101221,135600,20101227,40000.00,102.460,0.949,,,,20101221,220923,1.00
0FA704420055244F,P,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101221,135600,20101227,20000.00,102.000,3.305,,,,20101221,220923,1.00
F3BC486AB1094CB4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101221,135639,20101227,25000.00,100.844,3.159,,,,20101221,220923,1.00
754896031896ADC2,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101221,135407,20101222,500000.00,106.707,4.550,,,,20101221,220923,1.00
6216FE86A24A3F43,S,696667UN2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20210801,,,20101221,135527,20101227,100000.00,100.550,3.750,,,,20101221,220923,1.00
11029F5B774738EB,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101221,135448,20101227,1MM+,89.713,5.720,,,,20101221,220923,1.00
EBA30FD03BA15CF0,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101221,135557,20101227,200000.00,103.681,2.000,,,,20101221,220923,1.00
91989444B652F4D3,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101221,135639,20101227,25000.00,100.094,,,,,20101221,220923,1.00
8E808D7FCCF07015,D,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20101221,135410,20101227,10000.00,91.267,,S,,,20101221,220923,1.00
E8549A2A58A8FF2F,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101221,135643,20101227,5000.00,97.500,4.573,,,,20101221,220923,1.00
762D7AB500775BAC,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101221,135643,20101227,10000.00,95.500,4.924,,,,20101221,220923,1.00
39FCCEC7E1767F5F,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20101221,135637,20101227,10000.00,94.300,5.014,,,,20101221,220923,1.00
A7F3204ED1261CE2,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20101221,135637,20101227,10000.00,93.500,,,,,20101221,220923,1.00
CDAFA07D1D3BE0F3,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,135641,20101227,65000.00,98.747,4.597,,,,20101221,220923,1.00
13E4C06A182D3E55,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101221,134320,20101227,25000.00,111.077,,,,,20101221,220923,1.00
8E01E9F31FAA01AD,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101221,135640,20101227,40000.00,111.900,3.910,,,,20101221,220923,1.00
FC50EC1F88872A62,P,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101221,135632,20101227,50000.00,111.800,3.339,,,,20101221,220923,1.00
B2A25E79318BDC7A,P,93974CJZ4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20200801,,,20101221,135636,20101227,55000.00,111.800,3.404,,,,20101221,220923,1.00
DC81CFC4D1343912,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,135641,20101227,65000.00,96.811,,,,,20101221,220923,1.00
D76D87BC1B541B8D,P,6459165R4,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.100,20270601,,,20101221,135600,20101227,30000.00,96.002,5.472,,,,20101221,220923,1.00
F6C2D7B9A1AD21FA,P,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101221,135400,20101227,40000.00,99.740,5.031,,,,20101221,220923,1.00
B55E68265CA8A9D3,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101221,135300,20101227,650000.00,104.975,1.501,,,,20101221,220923,1.00
31C10DAA28DC90CB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101221,135625,20101227,50000.00,106.064,,,,,20101221,220923,1.00
46402DAD1213F786,S,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20101221,135638,20101222,25000.00,101.247,2.636,,,,20101221,220923,1.00
19C75F5405CF1CA4,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,135645,20101227,15000.00,98.360,6.001,,,,20101221,220923,1.00
C8B7D59F1947E212,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,135645,20101227,15000.00,100.702,6.499,,,,20101221,220923,1.00
2AA0F0C40A000989,P,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101221,135657,20101227,115000.00,100.816,1.411,,,,20101221,220923,1.00
828C71366405625A,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101221,134314,20101227,100000.00,112.409,,,,,20101221,220923,1.00
F1D5039DA85D70CA,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20101221,135600,20101227,90000.00,111.228,3.500,,,,20101221,220923,1.00
7FDB9E16EAC7BA8C,D,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20101221,135201,20101227,25000.00,90.852,,,,,20101221,220923,1.00
8C0B86280B28F670,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101221,135659,20101227,5000.00,98.130,5.300,,,,20101221,220923,1.00
6047395D6C1B6B2E,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101221,135658,20101227,10000.00,97.000,5.732,,,,20101221,220923,1.00
DDF334E72CEF87F5,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101221,135657,20101227,20000.00,99.000,4.691,,,,20101221,220923,1.00
A6EA2DDD332F916B,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101221,135658,20101227,35000.00,108.191,3.920,,,,20101221,220923,1.00
1048D18EA41971BA,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101221,135629,20101227,30000.00,100.000,5.999,,,,20101221,220923,1.00
E3BEF3FA6C1B1675,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101221,135658,20101227,35000.00,106.316,,,,,20101221,220923,1.00
1358FA3259880F18,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101221,135410,20101227,175000.00,96.359,,S,,,20101221,220923,1.00
FE2846CC338B8CB2,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101221,135700,20101227,25000.00,102.830,3.697,,,,20101221,220923,1.00
FB6D0D31FF43A11C,P,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101221,135700,20101227,55000.00,98.000,4.319,,,,20101221,220923,1.00
0B1E6B6F43DE63E5,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101221,135700,20101227,85000.00,105.042,1.809,,,,20101221,220923,1.00
34CB6AFF58CA0381,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,135709,20101227,5000.00,103.000,5.622,,,,20101221,220923,1.00
3361A0B90DCBD84C,S,122025PG8,BURLINGTON TWP N J REF,20100106,3.000,20141115,,,20101221,135705,20101227,25000.00,102.772,2.250,,,,20101221,220923,1.00
4655C3D2F682A039,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,,,20101221,135531,20101222,25000.00,103.365,1.200,,,,20101221,220923,1.00
A5815D418DFF6A53,P,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20101221,135700,20101227,250000.00,101.927,0.853,,,,20101221,220923,1.00
89A4FCA855048F93,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,135400,20101227,25000.00,82.277,,S,,,20101221,220923,1.00
7898450C5115AC3A,S,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20101221,135700,20101227,250000.00,102.052,0.590,,,,20101221,220923,1.00
EE7A09DFBC4795AB,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101221,135706,20101227,20000.00,103.883,4.757,,,,20101221,220923,1.00
0B4F3FE32AB6C7B2,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101221,134527,20101227,20000.00,110.850,3.000,,,,20101221,220923,1.00
1A086EE39EB3045C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135658,20101227,10000.00,99.487,5.385,,,,20101221,220923,1.00
36AB06E04D43B024,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101221,135617,20101227,15000.00,100.751,3.099,,,,20101221,220923,1.00
D2038F9F71DC44BB,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101221,135621,20101227,90000.00,85.700,4.340,,,,20101221,220923,1.00
F777139061398C18,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135718,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
385C04F8D1E22241,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101221,135720,20101222,50000.00,89.354,5.716,,,,20101221,220923,1.00
3E62C87FE1470DD1,D,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20101221,135608,20101227,10000.00,90.130,,S,,,20101221,220923,1.00
F94DBCB1FF47D617,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,135654,20101227,20000.00,95.130,,S,,,20101221,220923,1.00
5CCE1F44FD779AAB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101221,135705,20101227,250000.00,95.143,5.330,,,,20101221,220923,1.00
9CADF89E7BE7E3F7,P,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101221,135646,20101227,65000.00,94.220,4.779,,,,20101221,220923,1.00
21A2237E8472B0F9,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101221,135400,20101227,100000.00,112.100,,,,,20101221,220923,1.00
95D5264BEEC29D92,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,50000.00,100.000,,,,,20101221,220923,1.00
E36C1BCDC73A1D49,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220923,1.00
B4A0B0A749FF9133,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,125000.00,100.000,,,,,20101221,220923,1.00
0ED7F14AA76D1559,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101221,134523,20101227,20000.00,110.850,,,,,20101221,220923,1.00
993ACAFC1AA59623,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101221,135700,20101227,10000.00,89.100,6.414,,,,20101221,220923,1.00
36F1EDA8164375A6,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101221,135700,20101227,5000.00,88.265,5.880,,,,20101221,220923,1.00
06D47374949929BD,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101221,135700,20101227,50000.00,101.797,3.331,,,,20101221,220923,1.00
AD825C278461F317,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220923,1.00
4D85FCD48488BDF6,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220923,1.00
DA2BD2F9D4312E11,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,425000.00,100.000,,,,,20101221,220923,1.00
FF94CE13BAF3C1C2,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20101221,135646,20101227,65000.00,94.220,,,,,20101221,220923,1.00
0DEEA65CF5CB6966,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,50000.00,100.000,,,,,20101221,220923,1.00
FCF2F65895AE2B74,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220923,1.00
27ACA65A38333DFE,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,350000.00,100.000,,,,,20101221,220923,1.00
9B4C778A5CFF9BB9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135705,20101227,20000.00,88.552,6.020,,,,20101221,220923,1.00
FE98080C8819F7A2,S,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101221,135407,20101227,50000.00,115.051,2.350,,,,20101221,220923,1.00
CEF00F5690CB3B14,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101221,135720,20101227,5000.00,110.512,3.732,,,,20101221,220923,1.00
C8DD134439F47EB0,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,250000.00,100.000,,,,,20101221,220923,1.00
1A593AF25F915AB2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,250000.00,100.000,,,,,20101221,220923,1.00
6EDF53CCD07633DC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101221,135712,20110106,215000.00,98.950,5.343,,,,20101221,220923,1.00
4F76D4F5A023A179,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101221,135627,20101227,100000.00,106.859,,,,,20101221,220923,1.00
4003549C85A5B2EB,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101221,135500,20101227,10000.00,106.747,,,,,20101221,220923,1.00
53FAF7B4E6EAADB6,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,135610,20101227,10000.00,101.529,,S,,,20101221,220923,1.00
6596307795A5BF06,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135707,20101227,20000.00,88.451,,,,,20101221,220923,1.00
6A8D9ADC0D84ED27,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,135705,20101227,20000.00,88.451,,,,,20101221,220923,1.00
D11483D07CDD7819,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101221,135720,20101227,5000.00,110.351,,,,,20101221,220923,1.00
7595D3607FC1D0CD,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101221,135704,20101227,100000.00,114.008,1.781,,,,20101221,220923,1.00
9DDB6919CD5172D4,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101221,135646,20101227,25000.00,94.220,5.426,,,,20101221,220923,1.00
308B78F6BD55AC62,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101221,135342,20101227,150000.00,114.773,3.200,,,,20101221,220923,1.00
EF1CD110E648333D,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101221,135500,20101227,25000.00,111.187,,S,,,20101221,220923,1.00
0D9470197E61C5C4,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101221,135646,20101227,25000.00,94.220,,,,,20101221,220923,1.00
240E01CAEC5BA3B4,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135728,20101227,15000.00,100.000,5.349,,,,20101221,220923,1.00
BF3E854C2ECC48AD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,135731,20101227,20000.00,90.700,6.000,,,,20101221,220923,1.00
3CEE16B5271D21B8,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135732,20101229,5000.00,100.000,6.849,,,,20101221,220923,1.00
3E16778131F57386,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135733,20101227,20000.00,104.729,7.234,,,,20101221,220923,1.00
F89FF2D93CBA5E50,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,135734,20101227,5000.00,100.000,5.249,,,,20101221,220923,1.00
A10236962D454494,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101221,135737,20101227,10000.00,96.350,7.109,,,,20101221,220923,1.00
EC2CC23DC5A0A5B4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101221,135732,20101227,150000.00,58.653,9.004,,,,20101221,220923,1.00
450AD020545D26CC,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101221,135730,20101227,10000.00,89.500,5.793,,,,20101221,220923,1.00
DA94333BBBC61A2C,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101221,135736,20101227,20000.00,100.500,4.003,,,,20101221,220923,1.00
535B27C15C886883,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,100000.00,100.000,,,,,20101221,220923,1.00
8495D163C71EB3F0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,125000.00,100.000,,,,,20101221,220923,1.00
ECC6BCB633BA9BDD,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,900000.00,100.000,,,,,20101221,220923,1.00
7A8E359475577819,S,230870EP8,CUMBERLAND WIS SCH DIST REF,20110105,2.050,20140315,Y,,20101221,135732,20110105,25000.00,99.845,2.100,,,,20101221,220923,1.00
3DE8F012A32B7F4F,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20101221,135741,20101227,15000.00,105.538,3.771,,,,20101221,220923,1.00
52954A1C4CCC49E0,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101221,135720,20101227,50000.00,96.565,5.284,,,,20101221,220923,1.00
8E3B6B88A2C7492B,P,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20101221,135704,20101227,25000.00,99.750,5.029,,,,20101221,220923,1.00
E778B56341D9CBDC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,135600,20101227,1MM+,104.659,7.569,,,,20101221,220923,1.00
FABF292432F58742,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,135740,20101227,540000.00,104.812,3.407,,,,20101221,220923,1.00
A21E9B58D709A6C7,S,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101221,135500,20101227,750000.00,100.000,3.200,,,,20101221,220923,1.00
708C752373D0D10D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,135744,20101227,200000.00,99.999,5.000,,,,20101221,220923,1.00
1711DF816E7E76A0,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101221,135747,20101227,100000.00,82.123,6.401,,,,20101221,220923,1.00
810767681B3E8685,P,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20101221,135002,20101227,15000.00,99.500,4.953,,,,20101221,220923,1.00
3B723F0C16517805,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,135700,20101227,75000.00,102.225,4.707,,,,20101221,220923,1.00
4A110A02983BB738,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,135744,20101227,200000.00,98.124,,,,,20101221,220923,1.00
26176CDCDEC48B70,P,799038DV3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20140901,,,20101221,135700,20101227,100000.00,111.375,1.790,,,,20101221,220923,1.00
DAE6834ABCABA98E,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101221,135700,20101227,1000000.00,103.355,1.712,,,,20101221,220923,1.00
44ECA51996BB1416,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101221,135700,20101227,10000.00,100.000,4.992,,,,20101221,220923,1.00
29117AC266FA9284,P,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,6.750,20370101,,,20101221,135700,20101227,5000.00,94.899,7.186,,,,20101221,220923,1.00
6A5DA3F496754856,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101221,135747,20101227,100000.00,82.535,,,,,20101221,220923,1.00
B9307687405BB62B,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135653,20101227,10000.00,98.988,,,,,20101221,220923,1.00
FC54F5BAB47032C7,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135650,20101227,10000.00,99.237,,,,,20101221,220923,1.00
43946159370307CB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135753,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
87FEC8D088EE831A,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101221,135751,20101227,50000.00,102.000,4.672,,,,20101221,220923,1.00
4A4E674D8F5FCA2E,S,598105AH7,MIDVALE UTAH EXCISE TAX REV ,20090423,5.000,20180415,,,20101221,134937,20101227,20000.00,106.270,4.000,,,,20101221,220923,1.00
970A001F60CB5CBC,S,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,,,20101221,135100,20101227,275000.00,100.158,2.475,,,,20101221,220923,1.00
454BCAA4E2DF7EEA,P,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20101221,135739,20101227,20000.00,113.959,2.554,,,,20101221,220923,1.00
A197D126F2CC408B,P,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101221,135716,20101227,100000.00,111.000,2.570,,,,20101221,220923,1.00
C2B6FB327B5685CC,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101221,135746,20101227,10000.00,97.912,4.700,,,,20101221,220923,1.00
FECD9B2D5665B9B2,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101221,135716,20101227,100000.00,111.000,,,,,20101221,220923,1.00
24A9C53F379BB511,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101221,135758,20101227,50000.00,107.598,4.690,,,,20101221,220923,1.00
1BF978C399EC5FFD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,135650,20101227,250000.00,98.230,5.150,,,,20101221,220923,1.00
D7A402C226909E9B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220923,1.00
BE4E3A81274B78AA,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101221,135300,20101227,50000.00,106.737,0.741,,,,20101221,220923,1.00
CDF38307AE2C1C89,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101221,135600,20101227,50000.00,106.937,0.621,,,,20101221,220923,1.00
3EE0102241AE0AC4,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101221,135700,20101227,150000.00,102.291,0.873,,,,20101221,220923,1.00
1A614FB78D1526DF,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,135758,20101227,10000.00,96.210,5.355,,,,20101221,220923,1.00
1367D70DE7158F5C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,50000.00,100.000,,,,,20101221,220923,1.00
B36B9CDB51EEDE46,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220923,1.00
651CD1E210D8E604,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220923,1.00
022FF652BA126B0D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,250000.00,100.000,,,,,20101221,220923,1.00
8770B094A5D9A151,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,100000.00,100.000,,,,,20101221,220923,1.00
BE11A80107134E13,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,900000.00,100.000,,,,,20101221,220923,1.00
CE7640E7F738A943,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,425000.00,100.000,,,,,20101221,220923,1.00
313BFFE3AC0A7632,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101221,130000,20101222,125000.00,100.000,,,,,20101221,220923,1.00
E220168FDD106B8E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,50000.00,100.000,,,,,20101221,220923,1.00
E8020D7425FB2D14,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101221,135517,20101227,25000.00,104.722,,S,,,20101221,220923,1.00
1F992ABB1F5B84D6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,1MM+,100.000,,,,,20101221,220923,1.00
350AA35C70698D43,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,25000.00,100.000,,,,,20101221,220923,1.00
E42B8DC00DE3AD2E,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101221,135759,20101227,25000.00,93.587,4.896,,,,20101221,220923,1.00
4401FF43FE2A0003,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,125000.00,100.000,,,,,20101221,220923,1.00
C0C95A839A6201C4,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101221,135800,20101227,100000.00,95.500,5.991,,,,20101221,220923,1.00
2792BD93E6A39AD2,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,135750,20101227,200000.00,102.625,4.087,,,,20101221,220923,1.00
5D7ED09E48CE198B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,135757,20101227,20000.00,102.656,4.499,,,,20101221,220923,1.00
F2CC27B13F3C36D9,P,45528SZ25,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,2.750,20120201,,,20101221,135735,20101227,50000.00,101.424,1.433,,,,20101221,220923,1.00
ABB1916A925912C8,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,135745,20101227,25000.00,95.411,4.408,,,,20101221,220923,1.00
097F25E015A94B2C,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101221,135758,20101230,40000.00,105.383,3.243,,,,20101221,220923,1.00
30A33FC9A8F728AA,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20101221,135733,20101227,1MM+,115.027,2.400,,,,20101221,220923,1.00
BAE02332EE6076A0,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101221,135731,20101227,50000.00,90.354,,P,,,20101221,220923,1.00
938EEE8B0221DBE1,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101221,135500,20101227,100000.00,104.934,,,,,20101221,220923,1.00
50643CF503779ADB,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20101221,135726,20101227,20000.00,102.530,,S,,,20101221,220923,1.00
CE8E258D8A5ACFA3,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101221,135815,20101223,20000.00,82.420,5.923,,,,20101221,220923,1.00
235B30026C86C851,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,135801,20101227,30000.00,99.994,5.000,,,,20101221,220923,1.00
F2C700CC360521D7,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,134600,20101222,85000.00,96.575,6.378,,,,20101221,220923,1.00
33D8E01A3D3ACCE0,S,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101221,135444,20101227,25000.00,103.250,0.000,,,,20101221,220923,1.00
D293BBE343F4CBC5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101221,135805,20101227,100000.00,101.657,6.764,,,,20101221,220923,1.00
1C8D0335B989C1C7,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,135443,20101227,1MM+,94.525,,,,,20101221,220923,1.00
D9CF8622DA8D7BBE,P,554265BM9,MACCRAY MINN INDPT SCH DIST NO REF-SER A,20071108,4.000,20130201,,,20101221,135725,20101227,125000.00,104.125,1.979,,,,20101221,220923,1.00
9711F443F0D7AB83,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101221,135741,20101227,50000.00,106.750,2.075,,,,20101221,220923,1.00
D45725B6AD73EAF0,D,598105AH7,MIDVALE UTAH EXCISE TAX REV ,20090423,5.000,20180415,,,20101221,134935,20101227,20000.00,106.270,,,,,20101221,220923,1.00
CEACBF93F7F83450,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101221,135804,20101227,50000.00,102.097,4.424,,,,20101221,220923,1.00
DAE73803CCAB5988,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,135810,20101227,25000.00,99.623,5.037,,,,20101221,220923,1.00
01B557819BD6C347,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,135807,20101222,1MM+,100.000,9.248,,,,20101221,220923,1.00
68CAFD0E42CF4AB0,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,135818,20101227,15000.00,92.600,4.834,,,,20101221,220923,1.00
13092EBF9FD92D3C,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101221,135804,20101227,50000.00,102.597,,,,,20101221,220923,1.00
8BAB1503C2BA6539,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,135810,20101227,25000.00,100.123,,,,,20101221,220923,1.00
DAD0F153843A0EE2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,350000.00,100.000,,,,,20101221,220923,1.00
EA77DDC483996A78,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,250000.00,100.000,,,,,20101221,220923,1.00
5649EE427AAF1628,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20101221,135800,20101227,25000.00,100.929,4.827,,,,20101221,220923,1.00
AA5C3DE0C8F6A4EA,S,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20101221,135800,20101227,200000.00,103.438,3.299,,,,20101221,220923,1.00
D230E160E6B03AF9,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101221,135815,20101227,25000.00,100.000,6.623,,,,20101221,220923,1.00
6EF7B6C2A43D5223,D,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20101221,135710,20101227,10000.00,108.128,,S,,,20101221,220923,1.00
4C7B2D9C70601FE8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,135809,20101227,15000.00,88.439,5.927,,,,20101221,220923,1.00
92650BCA8966F001,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101221,135828,20101227,5000.00,97.025,5.655,,,,20101221,220923,1.00
029BD7AC61E7BBE8,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101221,135805,20101227,10000.00,95.019,5.041,,,,20101221,220923,1.00
16E061AA3A119498,P,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101221,135812,20101227,25000.00,97.497,5.522,,,,20101221,220923,1.00
6DBB54A8BF26CD2F,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101221,135818,20101227,50000.00,100.425,5.096,,,,20101221,220923,1.00
B9FBDDA9B76D013C,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101221,135819,20101227,25000.00,99.611,5.036,,,,20101221,220923,1.00
E2F01CE4BDF6F975,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101221,135625,20101227,100000.00,114.153,1.750,,,,20101221,220923,1.00
49525A94C714C158,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101221,135805,20101227,10000.00,93.464,,,,,20101221,220923,1.00
8417D50FC9276E39,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101221,135805,20101227,10000.00,93.519,,,,,20101221,220923,1.00
7A7688B6E89E6D07,P,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101221,135823,20101227,50000.00,98.920,4.715,,,,20101221,220923,1.00
9D2F91F00846BA8C,P,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101221,135300,20101227,50000.00,89.200,4.296,,,,20101221,220923,1.00
0D54D7083A11BA54,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20101221,135812,20101227,25000.00,97.986,,,,,20101221,220923,1.00
117AF09200B18237,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101221,135818,20101227,50000.00,100.925,,,,,20101221,220923,1.00
56F78AA5E983F91D,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101221,135819,20101227,25000.00,100.111,,,,,20101221,220923,1.00
CC8DD82F078200B2,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101221,135704,20101227,100000.00,114.008,,,,,20101221,220923,1.00
8F059E38AEA17B43,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101221,134619,20101227,20000.00,90.000,,,,,20101221,220923,1.00
41C192AC34AF1757,D,729025JZ0,PLEASANTVILLE N J ,20011001,4.500,20161001,,,20101221,135823,20101227,50000.00,99.417,,,,,20101221,220923,1.00
93457E095FF3C3FE,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,135824,20101227,25000.00,104.950,,,,,20101221,220923,1.00
4AE70C05F6C9EFFF,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101221,135826,20101227,100000.00,98.503,,,,,20101221,220923,1.00
72CDC07030414BC6,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101221,135828,20101227,30000.00,106.317,,,,,20101221,220923,1.00
0595546245F3EDAB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,135833,20101231,5000.00,100.750,5.151,,,,20101221,220923,1.00
0808EDC318F6061F,P,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20101221,135508,20101227,250000.00,110.159,4.146,,,,20101221,220923,1.00
B798FD0FE54DEA7B,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101221,135827,20101227,15000.00,101.822,4.250,,,,20101221,220923,1.00
449247A656CC8268,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101221,135829,20101227,20000.00,90.032,5.654,,,,20101221,220923,1.00
A94726271FCEC809,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101221,135821,20101227,5000.00,95.091,5.584,,,,20101221,220923,1.00
D98B662068D99265,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101221,135829,20101227,15000.00,94.172,5.646,,,,20101221,220923,1.00
CEC31A2F030508D1,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20101221,135617,20101227,100000.00,110.116,2.750,,,,20101221,220923,1.00
A3B424DA62D49A66,P,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101221,135831,20101227,75000.00,94.539,4.804,,,,20101221,220923,1.00
AD407D7B007730D1,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,135403,20101227,1000000.00,97.940,,P,,,20101221,220923,1.00
796E05123A9BF9A2,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101221,135829,20101227,20000.00,109.296,,,,,20101221,220923,1.00
C8353E9D8B6F6ED1,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101221,135730,20101227,100000.00,98.440,,,,,20101221,220923,1.00
8FEDE9B26DBDF3E7,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101221,135831,20101227,75000.00,95.289,,,,,20101221,220923,1.00
C0C02C92D4899A6C,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101221,135827,20101223,15000.00,101.821,,,,,20101221,220923,1.00
EBEE6974DA263ECD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135840,20101227,35000.00,104.729,7.234,,,,20101221,220923,1.00
09C7E5AE44C9A3BC,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101221,135839,20101227,20000.00,97.757,5.172,,,,20101221,220923,1.00
288E37EF153BCEB9,S,928109TW7,VIRGINIA ST SER B,20081125,5.000,20280601,,,20101221,135835,20101227,50000.00,107.314,3.858,,,,20101221,220923,1.00
CFC90A6F6D27718E,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101221,135844,20101223,30000.00,92.655,5.800,,,,20101221,220923,1.00
CD8CCEA281561824,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,135609,20101227,1MM+,104.709,,,,,20101221,220923,1.00
FF27487464425CF0,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101221,135800,20101227,35000.00,87.305,8.776,,,,20101221,220923,1.00
351BC82A56D96886,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101221,135843,20101227,10000.00,92.350,5.383,,,,20101221,220923,1.00
E4E5316B408341FC,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101221,135841,20101227,45000.00,97.881,6.093,,,,20101221,220923,1.00
E2261D0D71C687DC,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101221,135758,20101227,100000.00,101.472,6.790,,,,20101221,220923,1.00
0813C719F1BA3B08,P,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20101221,135809,20101227,40000.00,76.037,1.740,,,,20101221,220923,1.00
BB9D15C998BFCA1E,S,68607HNZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20140501,,,20101221,135805,20101227,80000.00,104.860,1.581,,,,20101221,220923,1.00
CEEDABB3BFF4E28C,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20101221,135829,20101227,25000.00,107.264,3.790,,,,20101221,220923,1.00
7CB759AC1240AAFD,P,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101221,135841,20101227,100000.00,98.011,5.158,,,,20101221,220923,1.00
99ECBEF07A8A3D8F,P,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20101221,135806,20101227,50000.00,107.125,2.119,,,,20101221,220923,1.00
60520E541F91DF0B,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101221,135819,20101227,35000.00,98.250,4.186,,,,20101221,220923,1.00
73CA541248BFC4B1,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101221,135848,20101229,15000.00,101.252,4.413,,,,20101221,220923,1.00
4EA85B4F5C7F5209,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20101221,135841,20101227,100000.00,98.011,,,,,20101221,220923,1.00
BAB8C068959F6458,D,928109TW7,VIRGINIA ST SER B,20081125,5.000,20280601,,,20101221,135830,20101227,50000.00,107.164,,,,,20101221,220923,1.00
B419BA25FDABFBA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,133300,20101227,100000.00,74.856,,,,,20101221,220923,1.00
7639CA95C42E41D5,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,135854,20101227,5000.00,102.000,6.327,,,,20101221,220923,1.00
3F3BA765BEEA5CE0,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101221,135857,20101222,10000.00,86.465,5.529,,,,20101221,220923,1.00
06200499A5438CAE,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101221,135859,20101223,35000.00,89.178,5.727,,,,20101221,220923,1.00
E85EC02755828F53,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20101221,135828,20101227,1MM+,104.983,2.131,,,,20101221,220923,1.00
91D46A871933B660,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135854,20101227,10000.00,108.579,2.955,,,,20101221,220923,1.00
EC01949260269432,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101221,135243,20101222,50000.00,97.500,,,,,20101221,220923,1.00
C325DD99ACA06A59,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101221,135854,20101227,15000.00,93.620,4.988,,,,20101221,220923,1.00
8C55CE342A5BBD13,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101221,135900,20101227,10000.00,92.955,5.065,,,,20101221,220923,1.00
89B5D5F09EFDFFB9,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101221,135900,20101227,100000.00,104.544,5.094,,,,20101221,220923,1.00
E98C5BCD7736CB44,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135854,20101227,10000.00,108.378,,,,,20101221,220923,1.00
11CE2C4B798871E2,D,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20101221,135402,20101227,100000.00,76.568,,,,,20101221,220923,1.00
2F36E9D97EBF3545,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101221,135753,20101227,100000.00,82.535,,,,,20101221,220923,1.00
689D4BCC84F890F7,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,135754,20101227,20000.00,100.531,,,,,20101221,220923,1.00
4CB15D0D1344CE2E,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,135750,20101227,20000.00,100.781,,,,,20101221,220923,1.00
A68946B2DC1E353C,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101221,135756,20101227,100000.00,101.532,,,,,20101221,220923,1.00
DBDE8C2A86ED1E01,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101221,135854,20101227,15000.00,91.620,,,,,20101221,220923,1.00
1C454F700B1A3CBA,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135854,20101227,10000.00,108.378,,,,,20101221,220923,1.00
00374466C306AB9F,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101221,135900,20101227,5000.00,86.143,6.187,,,,20101221,220923,1.00
BCFEBD7118DA2EFF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,135908,20101227,10000.00,90.700,6.000,,,,20101221,220923,1.00
2BE09B375FE8F5F5,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101221,135848,20101227,150000.00,95.254,5.560,,,,20101221,220923,1.00
1E191C9E9F9C71E5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101221,135854,20101227,915000.00,93.400,4.522,,,,20101221,220923,1.00
84F09AF02AC07A21,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101221,135758,20101227,100000.00,101.471,,,,,20101221,220923,1.00
252CE358C9FDA059,P,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20101221,135901,20101227,100000.00,102.174,4.417,,,,20101221,220923,1.00
57CDE013E994E907,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,135903,20101227,20000.00,98.800,5.094,,,,20101221,220923,1.00
CD89C8B5D952E4FA,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101221,135649,20101227,25000.00,92.164,2.134,,,,20101221,220923,1.00
996B959FC7526073,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101221,135700,20101227,5000.00,91.900,5.356,,,,20101221,220923,1.00
3E9BAD2D27103A33,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,135824,20101228,30000.00,100.000,5.124,,,,20101221,220923,1.00
67E5EAF5C4F0B3B5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101221,135834,20101227,25000.00,74.578,8.300,,,,20101221,220923,1.00
65E5CA47AC0E326D,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101221,135908,20101227,20000.00,98.010,6.160,,,,20101221,220923,1.00
9855AD19D9F4295A,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101221,135900,20101227,15000.00,89.679,5.578,,,,20101221,220923,1.00
4040D4184B9AD648,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101221,135746,20101227,20000.00,83.250,,P,,,20101221,220923,1.00
1F0C43CD4F14D087,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101221,135808,20101227,35000.00,89.178,,P,,,20101221,220923,1.00
9A1758C317D5AB1B,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20101221,135901,20101227,100000.00,102.674,,,,,20101221,220923,1.00
24BB8D15D4C3915A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,135903,20101227,20000.00,96.925,,,,,20101221,220923,1.00
583496853CF85628,D,932533KK7,WALLINGFORD-SWARTHMORE PA SCH ,20060615,4.375,20270501,,,20101221,135406,20101227,10000.00,89.963,,,,,20101221,220923,1.00
99F38AC4BFE2C7C4,P,240523TX8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20151001,,,20101221,135800,20101227,50000.00,112.563,2.205,,,,20101221,220923,1.00
3F816903FE1CAA52,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,135911,20101229,20000.00,100.000,6.849,,,,20101221,220923,1.00
FC74F787C5797F6F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,135913,20101227,25000.00,100.250,4.952,,,,20101221,220923,1.00
E315A3021C33847B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101221,135912,20101227,70000.00,102.687,3.242,,,,20101221,220923,1.00
8B6A2AC2A5B10EF5,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101221,135858,20101227,40000.00,94.175,5.589,,,,20101221,220923,1.00
C06593A7CC9FFEEB,S,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20101221,135911,20101227,20000.00,101.053,3.458,,,,20101221,220923,1.00
B9E853FA49397772,P,942757AL9,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.350,20140201,,,20101221,135833,20101227,35000.00,102.125,2.974,,,,20101221,220923,1.00
9643FD036C1B2E19,P,290533JN9,ELY MINN EQUIP CTFS INDBT-SER A,20081001,3.750,20160201,,,20101221,135848,20101227,50000.00,101.090,3.514,,,,20101221,220923,1.00
87AAE317A0F3BCD4,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101221,135858,20101227,40000.00,103.300,4.214,,,,20101221,220923,1.00
EF0E0D8ADBF5B836,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,135900,20101229,10000.00,101.070,5.600,,,,20101221,220923,1.00
00855C636BD02F36,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,135915,20101227,50000.00,100.875,4.780,,,,20101221,220923,1.00
4B5A374A5339BD00,P,59333ADR9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20150401,,,20101221,135350,20101227,100000.00,110.596,1.649,,,,20101221,220923,1.00
AB3E845F01669E80,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,134910,20101227,25000.00,100.999,5.121,,,,20101221,220923,1.00
BAD57672E0DFF415,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101221,135848,20101229,15000.00,100.250,,,,,20101221,220923,1.00
B3D058285B815751,P,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20101221,135551,20101227,75000.00,97.880,5.486,,,,20101221,220923,1.00
728DE6E61491757B,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101221,135826,20101227,25000.00,97.330,,S,,,20101221,220923,1.00
80CFC1E47B481673,P,87972FAS6,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20230701,,,20101221,135900,20101227,150000.00,88.739,6.315,,,,20101221,220923,1.00
B62C16D093A6AE1F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101221,135917,20101227,20000.00,100.310,6.151,,,,20101221,220923,1.00
08D023C35D07634C,S,167485PE5,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.000,20180101,,,20101221,135915,20101227,10000.00,100.000,4.000,,,,20101221,220923,1.00
4B8D6D23B94A87EF,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101221,135027,20101227,40000.00,85.683,4.400,,,,20101221,220923,1.00
0BA3285534EFAD70,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101221,135921,20101227,5000.00,93.891,,,,,20101221,220923,1.00
0147450A633C3785,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101221,135924,20101227,75000.00,114.900,3.018,,,,20101221,220923,1.00
0B18B2B29875E41D,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101221,135900,20101227,25000.00,95.288,5.327,,,,20101221,220923,1.00
16D1606402EEDDC6,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101221,135927,20101227,25000.00,98.275,5.131,,,,20101221,220923,1.00
DA001DE484B61C62,P,45200FMX4,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20130701,,,20101221,135908,20101227,100000.00,104.526,3.112,,,,20101221,220923,1.00
5B487C5D96B675CF,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,,,20101221,135909,20101223,75000.00,98.625,2.808,,,,20101221,220923,1.00
12122185CFDA41E7,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135859,20101227,15000.00,108.579,2.955,,,,20101221,220923,1.00
246D98EFA69CC16E,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101221,135922,20101227,90000.00,86.730,4.000,,,,20101221,220923,1.00
B61FA46C03A98B02,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101221,135817,20101227,50000.00,98.565,5.117,,,,20101221,220923,1.00
CC921C1E9C16E853,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101221,135700,20101227,150000.00,114.573,3.226,,,,20101221,220923,1.00
5A9ACAE38210DB40,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101221,135400,20101227,35000.00,116.119,1.992,,,,20101221,220923,1.00
C348299AF70B727C,P,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101221,135910,20101227,205000.00,113.600,1.659,,,,20101221,220923,1.00
51C4EB59F77F2A45,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135859,20101227,15000.00,108.379,,,,,20101221,220923,1.00
6A8097975D1CE1C8,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101221,135904,20101227,20000.00,108.797,3.624,,,,20101221,220923,1.00
433A939589C6A5B8,P,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101221,135910,20101227,475000.00,107.290,1.699,,,,20101221,220923,1.00
D332E9A3D61ECE6E,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101221,135925,20101222,10000.00,100.000,,,,,20101221,220923,1.00
1CCB4F25D169CD2F,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101221,135859,20101227,15000.00,108.379,,,,,20101221,220923,1.00
DEBE3516457A3574,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101221,135904,20101227,30000.00,106.067,2.026,,,,20101221,220923,1.00
7F8320B796CB1F1D,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101221,135908,20101227,70000.00,105.233,4.800,,,,20101221,220923,1.00
FA7CA2C453DBA1ED,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,135841,20101227,25000.00,104.450,4.438,,,,20101221,220923,1.00
3927AE9D82601BC0,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101221,135915,20101227,20000.00,94.625,0.000,,,,20101221,220923,1.00
6E9AA8A5E38D4412,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,135828,20101227,250000.00,91.412,5.650,,,,20101221,220923,1.00
F4E0CA93855335B2,D,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101221,135927,20101227,5000.00,93.170,,,,,20101221,220923,1.00
3CE773DABB8BD732,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101221,135810,20101227,5000.00,91.273,,S,,,20101221,220923,1.00
995406888A801421,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101221,135904,20101227,20000.00,108.796,,,,,20101221,220923,1.00
B274D99998C67943,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101221,135904,20101227,30000.00,106.067,,,,,20101221,220923,1.00
53CC0EF517CA54DB,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101221,135912,20101227,70000.00,105.233,,,,,20101221,220923,1.00
A751A2540935AD6B,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,135841,20101227,25000.00,104.450,,,,,20101221,220923,1.00
7E0F55EF5937A94F,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101221,135900,20101227,25000.00,98.678,4.305,,,,20101221,220923,1.00
AC77E97466E3D64A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135931,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
2C7675C48A646EAE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101221,135934,20101227,100000.00,92.000,5.706,,,,20101221,220923,1.00
6793A19BB87507C0,P,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20101221,135514,20101227,100000.00,106.435,4.117,,,,20101221,220923,1.00
EE40E8D348C69886,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101221,135921,20101227,15000.00,102.468,4.445,,,,20101221,220923,1.00
3716E7BED17E86AB,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101221,135602,20101227,150000.00,112.948,2.900,,,,20101221,220923,1.00
12F46EAE15CBC073,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101221,135928,20101227,10000.00,99.993,5.000,,,,20101221,220923,1.00
5B3F39C2C2232EBD,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101221,135934,20101227,15000.00,105.301,3.106,,,,20101221,220923,1.00
B6E389A0345A1341,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101221,135500,20101227,25000.00,95.000,,,,,20101221,220923,1.00
53677841F1326827,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101221,135927,20101227,80000.00,113.700,3.702,,,,20101221,220923,1.00
1CCAD615DC553C4D,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101221,135927,20101227,50000.00,103.300,3.565,,,,20101221,220923,1.00
4BB17946F4EFE976,P,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20101221,135935,20101227,250000.00,110.115,3.046,,,,20101221,220923,1.00
4F8D7F53E214F3A5,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101221,135931,20101227,20000.00,88.720,,,,,20101221,220923,1.00
62D6D4E2FC658A9B,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101221,135928,20101227,20000.00,94.465,,,,,20101221,220923,1.00
315DFED64E2F64AF,D,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20101221,135710,20101227,10000.00,95.136,,S,,,20101221,220923,1.00
77BBC3EDD2AF9300,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135940,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
0F31718354BA91F3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,135942,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
3C0628DDF13C164E,S,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20101221,135918,20101227,50000.00,109.392,3.950,,,,20101221,220923,1.00
B04A1C02120B601E,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101221,135753,20101227,10000.00,82.010,6.009,,,,20101221,220923,1.00
6957CC2A17799AAF,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101221,135938,20101229,10000.00,100.000,4.499,,,,20101221,220923,1.00
B377B56890B798A2,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101221,135700,20101227,1000000.00,105.297,,,,,20101221,220923,1.00
CF7C333BDB3072F9,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,134910,20101223,25000.00,99.749,,,,,20101221,220923,1.00
77AB9A206945409C,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101221,135027,20101227,40000.00,86.232,,,,,20101221,220923,1.00
32A2D8BC8B17F2E5,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101221,134019,20101227,40000.00,104.133,3.760,,,,20101221,220923,1.00
C0C6B57452EC8C5F,P,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20101221,135900,20101227,30000.00,103.816,3.020,,,,20101221,220923,1.00
3B0B5CB3BC5C3673,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101221,135938,20101227,25000.00,92.357,5.413,,,,20101221,220923,1.00
EB15AD43FC988FA3,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101221,135938,20101227,25000.00,93.953,5.554,,,,20101221,220923,1.00
2CB45AC1287D125A,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101221,135943,20101227,25000.00,102.724,0.650,,,,20101221,220923,1.00
0ED1BDB2A1E6BC3E,P,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101221,135859,20101227,100000.00,101.421,4.800,,,,20101221,220923,1.00
BE19769E1AAC7B65,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101221,135909,20101223,1MM+,109.714,1.085,,,,20101221,220923,1.00
3C5488C57F66D234,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101221,135938,20101227,25000.00,92.953,,,,,20101221,220923,1.00
B6A19A6E81D6A4B8,D,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101221,134923,20101227,585000.00,97.875,,,,,20101221,220923,1.00
2C8F0C48487EB911,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101221,135945,20101227,20000.00,100.000,4.999,,,,20101221,220923,1.00
5B1DFCF555965A69,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101221,135949,20101227,15000.00,100.000,5.467,,,,20101221,220923,1.00
97A3A5F5FC8A4E3F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,135951,20101227,15000.00,100.702,6.499,,,,20101221,220923,1.00
F029D37AC36BBDE1,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,135944,20101227,30000.00,94.407,,,,,20101221,220923,1.00
BE21625F3B26676B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,135951,20101227,15000.00,100.000,6.103,,,,20101221,220923,1.00
AA99FA8A77E455F6,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101221,135951,20101227,5000.00,97.655,4.800,,,,20101221,220923,1.00
75BD6FC3C3B8B6C5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,135954,20101227,20000.00,100.000,5.349,,,,20101221,220923,1.00
7604BEBFC20411DB,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101221,135937,20101227,30000.00,97.009,5.258,,,,20101221,220923,1.00
0A42EABECCE30752,P,13068HYC2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.625,20131201,,,20101221,135943,20101227,25000.00,98.850,5.051,,,,20101221,220923,1.00
21C755088DB52907,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,135947,20101227,10000.00,99.750,5.266,,,,20101221,220923,1.00
C3C9F30BF6244F35,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101221,135810,20101227,10000.00,95.564,,S,,,20101221,220923,1.00
9D65E6CF284ED1F6,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,135950,20101227,15000.00,105.948,3.867,,,,20101221,220923,1.00
E7F1473B92592691,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101221,135641,20101227,175000.00,112.797,2.200,,,,20101221,220923,1.00
46393FCEF5F867CF,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20101221,135950,20101227,15000.00,104.698,,,,,20101221,220923,1.00
3E4CA3B62D1399C9,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101221,135852,20101227,70000.00,101.760,,,,,20101221,220923,1.00
E1B711AE4718D5EA,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101221,135929,20101227,500000.00,101.694,3.900,,,,20101221,220923,1.00
A6BCD42BEF3AADA7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101221,140001,20101227,10000.00,86.000,6.235,,,,20101221,220923,1.00
70A07E565D5EA6F0,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101221,135956,20101227,10000.00,87.912,6.152,,,,20101221,220923,1.00
80CBC6E7F0F5BC13,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,135558,20101227,25000.00,100.252,,,,,20101221,220923,1.00
4200AC7D1B82708B,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,135952,20101227,50000.00,100.854,5.575,,,,20101221,220923,1.00
942F57126A042017,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101221,135400,20101227,25000.00,109.665,1.300,,,,20101221,220923,1.00
A3B7963F798927FD,P,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101221,135600,20101227,10000.00,102.438,2.059,,,,20101221,220923,1.00
5A24B74BFB0F46EE,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101221,135734,20101223,1MM+,92.078,5.640,,,,20101221,220923,1.00
A86AE2598531663A,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101221,135938,20101227,25000.00,92.953,,,,,20101221,220923,1.00
AA05CB19DD7F2749,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101221,134900,20101227,25000.00,109.665,,,,,20101221,220923,1.00
0BD3C796DA623FA6,D,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101221,135910,20101227,475000.00,107.290,,,,,20101221,220923,1.00
EA551DF8AA22726C,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101221,135710,20101227,5000.00,105.275,,S,,,20101221,220923,1.00
E9E384AAE98C9090,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20101221,135829,20101227,25000.00,107.264,,,,,20101221,220923,1.00
8CB7A86A189B27D4,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101221,140006,20101227,10000.00,108.900,5.350,,,,20101221,220923,1.00
2754434DF4071B59,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101221,140004,20101227,25000.00,103.505,4.166,,,,20101221,220923,1.00
2338BEB0AAA66F86,P,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101221,135703,20101227,100000.00,110.774,1.850,,,,20101221,220923,1.00
248EAE43A64137F7,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101221,135807,20101227,20000.00,78.544,,P,,,20101221,220923,1.00
26F39F53C8BFFF33,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101221,135904,20101227,35000.00,100.000,5.999,,,,20101221,220923,1.00
6EE2147FBE377925,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,140013,20101227,15000.00,90.700,6.000,,,,20101221,220923,1.00
8DAE2A3447C81E71,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101221,140014,20101227,5000.00,92.670,5.600,,,,20101221,220923,1.00
85D9ECFA1645BE37,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101221,140009,20101227,60000.00,94.000,5.456,,,,20101221,220923,1.00
1A7EC8D83FB392DC,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101221,135800,20101227,25000.00,99.500,,S,,,20101221,220923,1.00
AB440740868E96A5,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101221,135858,20101227,155000.00,101.564,,P,,,20101221,220923,1.00
CD369AB8438A6BF5,S,156792BS1,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20210801,,,20101221,140010,20101227,5000.00,102.500,4.392,,,,20101221,220923,1.00
751F3729A2292981,P,12677PCC3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20190201,,,20101221,140005,20101227,10000.00,105.362,3.082,,,,20101221,220923,1.00
56DA7AB3119E7C5C,P,929024EH6,VOORHEESVILLE N Y CENT SCH REF,20091014,2.750,20120615,,,20101221,135726,20101227,100000.00,101.952,1.401,,,,20101221,220923,1.00
F802944188C609C4,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101221,140010,20101227,50000.00,102.650,4.347,,,,20101221,220923,1.00
E4D07870DE5F239A,P,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101221,140007,20101227,20000.00,102.409,2.103,,,,20101221,220923,1.00
7E6DF89AFF008406,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101221,140009,20101227,20000.00,100.976,2.129,,,,20101221,220923,1.00
95363B1771F9FE44,P,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20101221,140010,20101227,25000.00,100.978,2.417,,,,20101221,220923,1.00
ADE2F6F2F09092F7,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101221,140011,20101227,5000.00,100.810,2.730,,,,20101221,220923,1.00
8772C71071C07AF7,P,572461JM4,MARSHALL MICH PUB SCHS DIST ,20010816,5.250,20150501,,,20101221,140012,20101227,25000.00,101.049,2.164,,,,20101221,220923,1.00
9FBE595E1A7FD2D3,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101221,140014,20101227,20000.00,102.325,2.202,,,,20101221,220923,1.00
49E2A85006CCF2F0,D,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101221,140007,20101227,20000.00,102.658,,,,,20101221,220923,1.00
C6789D12CCCCBBB7,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101221,140009,20101227,20000.00,101.100,,,,,20101221,220923,1.00
2EA7FF00230C984A,D,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20101221,140010,20101227,25000.00,101.103,,,,,20101221,220923,1.00
E983D2EBDE6476C3,D,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101221,140011,20101227,5000.00,100.935,,,,,20101221,220923,1.00
14B86F5DCDE1994F,D,572461JM4,MARSHALL MICH PUB SCHS DIST ,20010816,5.250,20150501,,,20101221,140012,20101227,25000.00,101.174,,,,,20101221,220923,1.00
9B8D0663731F6023,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101221,140014,20101227,20000.00,102.575,,,,,20101221,220923,1.00
852D1CA0FA1733AA,P,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101221,135800,20101227,100000.00,52.561,4.774,,,,20101221,220923,1.00
7BF45762B136866A,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,135134,20101227,15000.00,96.250,8.854,,,,20101221,220923,1.00
ADE0FCC97FAF8934,P,741765DL2,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20140701,,,20101221,135800,20101227,50000.00,109.810,1.771,,,,20101221,220923,1.00
7A09AD93E7D39F6F,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101221,135500,20101227,40000.00,104.900,1.318,,,,20101221,220923,1.00
801AF8FB2078209B,S,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20101221,140009,20101227,15000.00,101.790,4.641,,,,20101221,220923,1.00
ADCBAEA65352C7CC,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101221,135624,20101227,100000.00,106.919,,,,,20101221,220923,1.00
61AE6906106470DB,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101221,135810,20101227,15000.00,108.557,,S,,,20101221,220923,1.00
9D6F17CAFBD8CE52,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101221,140000,20101227,100000.00,70.702,6.965,,,,20101221,220923,1.00
701F6CF993CBA1C6,S,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20101221,140025,20101227,5000.00,100.000,4.869,,,,20101221,220923,1.00
DC5EDE5DCAC86439,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,140016,20101227,40000.00,101.625,4.431,,,,20101221,220923,1.00
E70D2D5756328B38,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,140009,20101227,10000.00,100.096,4.188,,,,20101221,220923,1.00
2EB16975FFA1708B,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,135144,20101227,20000.00,96.250,8.854,,,,20101221,220923,1.00
A49E7F0965A831BC,S,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20101221,135706,20101227,50000.00,87.023,2.500,,,,20101221,220923,1.00
FF0B03BC3D7083DB,P,286299ZH8,ELGIN ILL CORP PURP-SER A,20040501,4.000,20121215,,,20101221,134958,20101227,10000.00,101.192,3.368,,,,20101221,220923,1.00
75A76F6EAF82FDC8,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101221,135652,20101227,25000.00,94.045,1.603,,,,20101221,220923,1.00
7D43546D16F78E92,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101221,140030,20101227,10000.00,93.948,5.001,,,,20101221,220923,1.00
4B1619FF1FE21141,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,140018,20101227,25000.00,101.810,4.558,,,,20101221,220923,1.00
04B8E88153E223B3,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,140009,20101222,10000.00,99.996,,,,,20101221,220923,1.00
F83278AA60159C07,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101221,140019,20101227,20000.00,104.540,3.298,,,,20101221,220923,1.00
86463AEC0CB76636,P,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20101221,135900,20101227,100000.00,56.211,4.612,,,,20101221,220923,1.00
75607F7B9AD8035E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101221,135800,20101227,100000.00,83.613,,,,,20101221,220923,1.00
6211CECA46FC3C47,D,286299ZH8,ELGIN ILL CORP PURP-SER A,20040501,4.000,20121215,,,20101221,134958,20101227,10000.00,102.192,,,,,20101221,220923,1.00
0FE0B1987D1E30B0,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,140018,20101227,25000.00,101.635,,,,,20101221,220923,1.00
6DF9C560414144C6,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101221,140021,20101227,20000.00,104.415,,,,,20101221,220923,1.00
237DF0EC1748127F,S,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20101221,140012,20110103,250000.00,111.124,4.000,,,,20101221,220923,1.00
68883F9D909AA69D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101221,140023,20101227,25000.00,101.793,5.258,,,,20101221,220923,1.00
7997DB93E5BCE7D5,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,140017,20101227,10000.00,102.590,2.299,,,,20101221,220923,1.00
3BB24CF57D385B5C,P,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101221,140029,20101227,5000.00,100.917,2.299,,,,20101221,220923,1.00
D620EF18917E5B89,D,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101221,135713,20101227,75000.00,95.539,,P,,,20101221,220923,1.00
0AF1D1E2B137D08B,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101221,140030,20101227,10000.00,100.937,2.241,,,,20101221,220923,1.00
18BA011A2BD72A81,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20101221,135718,20101227,20000.00,105.278,,S,,,20101221,220923,1.00
1D201558D9716568,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101221,135905,20101227,540000.00,112.080,1.566,,,,20101221,220923,1.00
2D7E823B7BAF9640,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140040,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
27B3124106ABE09C,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101221,140031,20101227,5000.00,102.364,2.156,,,,20101221,220923,1.00
B5A1506561820C36,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101221,140032,20101227,175000.00,110.640,1.380,,,,20101221,220923,1.00
4A41B2B7D55FBFA8,P,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101221,140032,20101227,25000.00,103.152,1.721,,,,20101221,220923,1.00
B9544D743D379102,P,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20101221,140034,20101227,10000.00,101.024,2.480,,,,20101221,220923,1.00
0F1E6F6372214774,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,140017,20101227,10000.00,102.840,,,,,20101221,220923,1.00
AD0750C0618CB6CF,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101221,140035,20101227,25000.00,98.690,5.558,,,,20101221,220923,1.00
85D92AC47EBE9611,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101221,140036,20101227,50000.00,103.626,3.991,,,,20101221,220923,1.00
7F66BB0B305E481E,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101221,140037,20101227,25000.00,102.965,4.618,,,,20101221,220923,1.00
B71A72D72CC5BE10,P,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101221,140037,20101227,50000.00,101.235,2.080,,,,20101221,220923,1.00
7B64D6E8217632AA,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20101221,140029,20101227,5000.00,101.041,,,,,20101221,220923,1.00
0E7302AC1724326A,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101221,140030,20101227,10000.00,101.061,,,,,20101221,220923,1.00
0C17D49FCC6B14E1,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101221,140031,20101227,5000.00,102.613,,,,,20101221,220923,1.00
CA271709E20DE1E7,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101221,140032,20101227,175000.00,109.890,,,,,20101221,220923,1.00
0B0105B74BD7CC1A,D,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101221,140032,20101227,25000.00,103.402,,,,,20101221,220923,1.00
730E41AF0DA2F96E,D,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20101221,140034,20101227,10000.00,101.149,,,,,20101221,220923,1.00
713AFA5C0AFBD6E4,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101221,140035,20101227,25000.00,99.185,,,,,20101221,220923,1.00
C176F97692E4DA27,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101221,140036,20101227,50000.00,104.126,,,,,20101221,220923,1.00
9883935B7B049528,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101221,140037,20101227,25000.00,101.465,,,,,20101221,220923,1.00
EF7429CB7CFDD8BE,D,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101221,140037,20101227,50000.00,101.360,,,,,20101221,220923,1.00
D7A454DD56E10D42,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,135532,20101227,25000.00,100.252,,,,,20101221,220923,1.00
E6FA46A0C445D672,S,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,140034,20101227,10000.00,100.177,3.406,,,,20101221,220923,1.00
4DB911B7D5FCC3E8,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101221,140004,20101227,50000.00,102.500,,,,,20101221,220923,1.00
2393DFAC5FE82EDF,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101221,135816,20101227,10000.00,82.010,,,,,20101221,220923,1.00
8D4F175575C6FE12,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,140048,20101227,20000.00,99.650,5.025,,,,20101221,220923,1.00
146E3278C9D0D0FA,P,65820QAM5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20110201,,,20101221,140039,20101227,25000.00,100.153,3.308,,,,20101221,220923,1.00
C868213C2E835A07,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101221,135923,20101227,175000.00,108.500,3.413,,,,20101221,220923,1.00
55C067E3E528FBA1,P,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101221,135900,20101227,1MM+,95.770,4.547,,,,20101221,220923,1.00
90ED169C4606701C,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101221,140028,20101227,75000.00,92.220,5.335,,,,20101221,220923,1.00
E92D2E088205AEF6,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,140020,20101227,5000.00,98.230,5.150,,,,20101221,220923,1.00
6B43FC7591B8EFBE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,140021,20101227,35000.00,97.500,5.550,,,,20101221,220923,1.00
B9C546FE2CB440E1,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101221,140028,20101227,75000.00,92.220,,,,,20101221,220923,1.00
789F6E3F198E289A,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101221,135920,20101227,5000.00,100.000,8.998,,,,20101221,220923,1.00
CC7B91A0E0B0DF69,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,140023,20101228,100000.00,103.750,6.403,,,,20101221,220923,1.00
935C1C2062EAE56B,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101221,140056,20101227,5000.00,101.512,4.517,,,,20101221,220923,1.00
89253F41D1C2AF90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,140057,20101227,10000.00,100.000,6.103,,,,20101221,220923,1.00
B568643FD632739C,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,140058,20101223,20000.00,100.000,6.747,,,,20101221,220923,1.00
02AE78DB4FD1D62D,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,140029,20101227,5000.00,85.743,5.735,,,,20101221,220923,1.00
466E8DE629A72762,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,135950,20101227,50000.00,98.704,,,,,20101221,220923,1.00
F0045FD667E5A24D,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101221,140042,20101227,25000.00,97.891,,,,,20101221,220923,1.00
98D731278B5BA60A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101221,140000,20101227,50000.00,72.000,,,,,20101221,220923,1.00
9E45FE9FB70511C0,D,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20101221,135910,20101227,205000.00,113.600,,,,,20101221,220923,1.00
72AA69A986A73CFB,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101221,140029,20101227,5000.00,85.583,,,,,20101221,220923,1.00
33626A6F525EABC8,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101221,140100,20101227,5000.00,73.500,6.627,,,,20101221,220923,1.00
B86D18175F92CB61,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101221,140103,20101223,150000.00,100.564,4.350,,,,20101221,220923,1.00
73CE96848EBDC35E,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101221,140056,20101227,325000.00,105.560,4.277,,,,20101221,220923,1.00
B9926000CED23BC2,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101221,140000,20101227,100000.00,115.215,1.900,,,,20101221,220923,1.00
F2B0D7828C47CEA0,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101221,140057,20101227,45000.00,84.147,5.790,,,,20101221,220923,1.00
81552A78CEE5A5D7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101221,140028,20101227,200000.00,88.923,,S,,,20101221,220923,1.00
5F089A35A63B983D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,140107,20101228,10000.00,100.000,6.998,,,,20101221,220923,1.00
5C6D2D1033498438,S,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101221,140102,20101227,25000.00,105.022,3.678,,,,20101221,220923,1.00
CD19483D51CCA2E2,S,23867HBQ8,DAVIE FLA LTD,20060815,4.500,20260801,,,20101221,140044,20101227,5000.00,95.349,4.931,,,,20101221,220923,1.00
23D1DC09E2E6BFFC,D,68607HNZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20140501,,,20101221,135832,20101227,80000.00,104.860,,,,,20101221,220923,1.00
4332CEF09A1EF6DF,D,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101221,140102,20101227,25000.00,103.772,,,,,20101221,220923,1.00
6023A2F41F9FB3F9,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,140001,20101228,35000.00,100.000,5.124,,,,20101221,220923,1.00
121A5E2D5D49DB38,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101221,140037,20101227,20000.00,100.000,5.999,,,,20101221,220923,1.00
D80002E83638C88E,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101221,140109,20101227,10000.00,75.680,,,,,20101221,220923,1.00
6A907254827FD337,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101221,140109,20101227,10000.00,75.302,7.150,,,,20101221,220923,1.00
BEDCE77CECF34E93,S,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20101221,140108,20101227,25000.00,99.625,4.282,,,,20101221,220923,1.00
039EA2A572035008,P,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,,,20101221,135952,20101223,500000.00,100.382,4.950,,,,20101221,220923,1.00
2EBABF2C8769623A,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,140058,20101227,130000.00,104.776,1.000,,,,20101221,220923,1.00
B359C6B06652ED30,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101221,140113,20101227,5000.00,101.651,3.999,,,,20101221,220923,1.00
5C41883DD55DD68D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,140116,20101227,5000.00,88.337,6.389,,,,20101221,220923,1.00
126F0A802B462243,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,140116,20101227,10000.00,101.894,5.244,,,,20101221,220923,1.00
AE185910A11D109E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140118,20101227,5000.00,104.729,7.234,,,,20101221,220923,1.00
D55E05DD76FDF4BD,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20101221,140118,20101227,10000.00,102.633,3.138,,,,20101221,220923,1.00
F7DFB85DD540E065,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101221,135900,20101227,25000.00,104.621,,S,,,20101221,220923,1.00
1B88A73B13ACD60F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101221,140113,20101227,5000.00,92.000,5.637,,,,20101221,220923,1.00
2769A8CE49EE7257,P,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101221,140109,20101227,50000.00,96.006,4.817,,,,20101221,220923,1.00
83F9404A0F04B1C0,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,140054,20101227,5000.00,102.321,7.821,,,,20101221,220923,1.00
D44FD5345B33B2E4,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101221,140115,20101227,35000.00,106.542,4.160,,,,20101221,220923,1.00
8E4330C4A103020B,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101221,135800,20101227,75000.00,97.999,,S,,,20101221,220923,1.00
A90161AFE46054A3,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101221,140047,20101227,120000.00,100.360,1.403,,,,20101221,220923,1.00
CC0E51CB7FF2D268,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101221,135733,20101227,110000.00,109.969,2.940,,,,20101221,220923,1.00
16DD7A4C19D1C31D,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101221,140115,20101227,55000.00,84.147,5.790,,,,20101221,220923,1.00
5F6FAD4FD8924FDE,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101221,140118,20101227,40000.00,110.728,1.517,,,,20101221,220923,1.00
2A4DA08386B2DFDC,D,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20101221,140019,20101227,50000.00,105.059,,S,,,20101221,220923,1.00
E541440C32B08DAB,D,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20101221,135002,20101227,15000.00,100.000,,,,,20101221,220923,1.00
393657C105BA97CE,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101221,135857,20101227,225000.00,98.375,,,,,20101221,220923,1.00
960099E896EBB4B1,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101221,134634,20101227,200000.00,97.319,,,,,20101221,220923,1.00
2FF1E495A2B293D7,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,140056,20101227,5000.00,102.121,,,,,20101221,220923,1.00
3704100F85255817,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101221,140115,20101227,35000.00,104.666,,,,,20101221,220923,1.00
67886B5293B39B5D,D,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101221,140010,20101227,1MM+,100.853,,S,,,20101221,220923,1.00
F0B50A87FC0C905D,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20101221,140017,20101227,250000.00,105.672,,,,,20101221,220923,1.00
84F6BE0D39EBC030,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,135654,20101223,195000.00,100.250,,,,,20101221,220923,1.00
046026E0CFDB6185,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101221,140116,20101227,40000.00,109.853,,,,,20101221,220923,1.00
4DF15FF35E856C8C,P,786005HG6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20230815,,,20101221,140116,20101227,5000.00,97.003,5.328,,,,20101221,220923,1.00
692B8933F4A74F50,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,140123,20101227,10000.00,89.670,5.806,,,,20101221,220923,1.00
CC21E92F2D862D47,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101221,140125,20101227,10000.00,96.424,4.335,,,,20101221,220923,1.00
C707094B53BDDCC1,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101221,140127,20101223,5000.00,101.564,-8.203,,,,20101221,220923,1.00
9945F2A6931F9D2F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140127,20101227,10000.00,104.729,7.234,,,,20101221,220923,1.00
86DD36F62651D3E9,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101221,140125,20101227,250000.00,103.052,4.058,,,,20101221,220923,1.00
1B0A8383B3EC5F66,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,140108,20101227,100000.00,99.912,5.759,,,,20101221,220923,1.00
C123360AE6CBD864,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101221,135400,20101227,25000.00,109.141,3.600,,,,20101221,220923,1.00
49F213A961BD984A,D,662140H54,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.000,20140201,,,20101221,135536,20101227,10000.00,99.750,,,,,20101221,220923,1.00
CCA32A3323A886B8,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101221,135645,20101227,155000.00,97.500,,,,,20101221,220923,1.00
16966A94ADE71BA4,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101221,135655,20101227,225000.00,98.300,,,,,20101221,220923,1.00
370A7CB87E3F0D4E,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101221,134900,20101227,25000.00,109.141,,,,,20101221,220923,1.00
ADEEF5CA9D7D8114,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,140027,20101227,10000.00,99.827,,,,,20101221,220923,1.00
EDF77B95CFDC4FC8,D,713176PE9,PEORIA ILL TAXABLE-RIVERFRONT VLG-SER C,19980901,6.050,20180101,,,20101221,140024,20101227,10000.00,100.076,,,,,20101221,220923,1.00
F354560447EB4F2F,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101221,140125,20101227,135000.00,111.733,3.244,,,,20101221,220923,1.00
1CBA353F2D4939CC,P,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20101221,140131,20101227,100000.00,109.112,3.809,,,,20101221,220923,1.00
2FA673FD8AF4A950,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101221,140133,20101227,75000.00,103.339,2.555,,,,20101221,220923,1.00
62B3EEBCBF7ADAF7,P,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20101221,140133,20101227,250000.00,111.758,2.576,,,,20101221,220923,1.00
2D5B9A70B5A51A04,P,752142EC9,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20160801,,,20101221,135656,20101227,50000.00,84.850,2.958,,,,20101221,220923,1.00
A33884D083040B95,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,Y,,20101221,135201,20101227,20000.00,96.250,8.854,,,,20101221,220923,1.00
0FD27E3AE5F2BD9A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,140123,20101227,10000.00,99.750,5.016,,,,20101221,220923,1.00
8D2F022CB69CB775,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101221,140133,20101227,20000.00,104.627,4.222,,,,20101221,220923,1.00
AB91485A6AC16C89,S,503682AR7,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.250,20220301,,,20101221,140132,20101227,5000.00,93.750,4.985,,,,20101221,220923,1.00
A1C9A49FF531AE8E,S,7622422G9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,4.300,20110901,,,20101221,140133,20101227,5000.00,99.700,4.746,,,,20101221,220923,1.00
0C73EC8548ADCAFA,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101221,140133,20101227,20000.00,103.080,,,,,20101221,220923,1.00
2BF4B5104CE3567C,D,7622422G9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,4.300,20110901,,,20101221,140129,20101227,5000.00,99.500,,,,,20101221,220923,1.00
F5045034777EE3E9,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101221,140141,20101227,20000.00,102.824,,,,,20101221,220923,1.00
0FFC6DBABA5590C8,D,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20101221,140130,20101227,50000.00,110.873,,,,,20101221,220923,1.00
B504FAA8B88395EC,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,140142,20101227,10000.00,101.089,6.274,,,,20101221,220923,1.00
13B9D5BF4B698D7F,P,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101221,140147,20101227,15000.00,99.850,5.120,,,,20101221,220923,1.00
31C1A580B36C3A83,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101221,140132,20101227,100000.00,111.621,4.169,,,,20101221,220923,1.00
AF7CB59880990622,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,135915,20101227,25000.00,94.124,,P,,,20101221,220923,1.00
9BD6B4C106B28BE8,S,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20101221,140142,20101227,50000.00,111.973,2.242,,,,20101221,220923,1.00
8D2FA878CC5B04C9,S,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101221,140144,20101227,25000.00,103.550,3.098,,,,20101221,220923,1.00
EF0294ED16EB7E72,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,140146,20101227,10000.00,100.325,4.063,,,,20101221,220923,1.00
8A9853E0CBAC82D2,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101221,140109,20101227,5000.00,112.550,,,,,20101221,220923,1.00
DAB3F7A6EEABE664,D,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101221,140130,20101227,25000.00,102.250,,,,,20101221,220923,1.00
24D518CA8B44AB93,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,140142,20101227,10000.00,98.750,,,,,20101221,220923,1.00
F218918102A86027,D,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101221,140047,20101227,50000.00,101.360,,,,,20101221,220923,1.00
24802C1A6A5E6190,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101221,135034,20101227,200000.00,112.812,3.160,,,,20101221,220923,1.00
36CBD626D0FF58A6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,140100,20101227,10000.00,104.325,7.080,,,,20101221,220923,1.00
97792628D66EA362,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101221,140100,20101227,20000.00,105.487,1.836,,,,20101221,220923,1.00
B14E60293502F165,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101221,135900,20101227,30000.00,90.510,7.417,,,,20101221,220923,1.00
EB1FA4B99800FB3C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101221,135852,20101227,70000.00,101.660,,,,,20101221,220923,1.00
0B76D16366F78BF0,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101221,140143,20101227,25000.00,95.400,5.605,,,,20101221,220923,1.00
E7C1332E3FB6DD59,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101221,140145,20101227,40000.00,81.500,5.398,,,,20101221,220923,1.00
9AB0F4D7EB875D34,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20101221,140148,20101227,65000.00,97.850,5.411,,,,20101221,220923,1.00
3CBCEDB9D0F3B4FA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,140106,20101227,45000.00,99.988,4.251,,,,20101221,220923,1.00
ECD699349206A34C,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101221,140015,20101227,10000.00,100.000,7.248,,,,20101221,220923,1.00
C189D91F1F3773E4,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,140152,20101227,165000.00,107.683,,,,,20101221,220923,1.00
5BCA2A5543EB94F3,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,140152,20101227,165000.00,107.184,4.476,,,,20101221,220924,1.00
2C1161C5FA7330B5,S,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101221,140100,20101227,20000.00,97.620,4.358,,,,20101221,220924,1.00
23943443617954D3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101221,135800,20101227,100000.00,81.738,6.305,,,,20101221,220924,1.00
D5493B47A32D4B44,S,033161WW6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20240801,,,20101221,140040,20101227,150000.00,105.734,4.113,,,,20101221,220924,1.00
0C1252115B46A68E,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101221,140158,20101223,25000.00,93.874,5.857,,,,20101221,220924,1.00
C59D7AFC8236EFE5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140159,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
D5759AE4FEEAA0FB,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101221,140200,20101227,10000.00,102.015,5.700,,,,20101221,220924,1.00
6B4924338AC056EF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140201,20101227,30000.00,104.729,7.234,,,,20101221,220924,1.00
87F9572CEDC9AF3F,P,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101221,140144,20101227,15000.00,101.851,3.956,,,,20101221,220924,1.00
2A07A14EC89B898F,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101221,140159,20101227,25000.00,103.338,4.523,,,,20101221,220924,1.00
1CD2E9124A3FF0B4,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101221,140152,20101227,10000.00,107.246,6.013,,,,20101221,220924,1.00
ED2A8A6827AA5AB6,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101221,140159,20101227,25000.00,101.338,,,,,20101221,220924,1.00
A5FA111A0E922FB3,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101221,140200,20101227,20000.00,99.285,4.820,,,,20101221,220924,1.00
17748E6E2FA53D67,P,62451WCD3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20280902,,,20101221,140200,20101227,25000.00,80.500,6.177,,,,20101221,220924,1.00
3FCA2D00E2319D41,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101221,135900,20101227,50000.00,90.510,7.417,,,,20101221,220924,1.00
305662D304AD5DDD,P,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101221,140158,20101227,50000.00,100.750,5.353,,,,20101221,220924,1.00
FDBBBBE2ED6E3109,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101221,140200,20101227,250000.00,103.052,4.058,,,,20101221,220924,1.00
D67A52EE07FEB13C,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101221,140204,20101227,25000.00,106.300,1.786,,,,20101221,220924,1.00
4FDDD5714F366384,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101221,140131,20101227,70000.00,100.000,4.049,,,,20101221,220924,1.00
DCF024053A4ABE0E,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,140116,20101228,20000.00,100.000,5.124,,,,20101221,220924,1.00
FFB2DE494254B4A3,P,95662MRK8,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.500,20200801,,,20101221,140152,20101227,50000.00,100.000,5.372,,,,20101221,220924,1.00
422F684BD1536B25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,140205,20101227,5000.00,100.000,6.103,,,,20101221,220924,1.00
D89CD3F0B7FC3768,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101221,140206,20101227,10000.00,96.424,4.335,,,,20101221,220924,1.00
C665EB3D81AD6838,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140207,20101227,20000.00,104.729,7.234,,,,20101221,220924,1.00
CE9CE1D0A9837B29,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,140209,20101227,5000.00,88.337,6.389,,,,20101221,220924,1.00
17F912FD0A3CFA0B,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101221,140152,20101227,10000.00,105.246,,,,,20101221,220924,1.00
C6D8DCD2782BB1E3,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101221,140100,20101227,145000.00,107.723,,,,,20101221,220924,1.00
A5931124BF121688,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101221,140200,20101227,100000.00,98.345,3.988,,,,20101221,220924,1.00
FB219A772AF8F159,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101221,140200,20101227,15000.00,106.456,0.697,,,,20101221,220924,1.00
3554A69D41998104,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,140216,20101227,30000.00,101.000,5.096,,,,20101221,220924,1.00
34968BAE1B8FD725,S,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101221,140100,20101227,30000.00,97.620,4.358,,,,20101221,220924,1.00
796FC8D9F81552C5,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101221,140211,20101221,20000.00,98.000,5.257,,,,20101221,220924,1.00
DED85BF9EBEB9571,S,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101221,140216,20101227,45000.00,87.446,4.772,,,,20101221,220924,1.00
0A12A87003118890,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101221,140159,20101227,5000.00,98.861,4.623,,,,20101221,220924,1.00
7EB9DAA7A2C9422C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,140202,20101227,25000.00,99.000,5.075,,,,20101221,220924,1.00
96A0E8BBE6B44DC0,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101221,140207,20101227,10000.00,99.994,5.000,,,,20101221,220924,1.00
39FC7DB273336402,S,929024EH6,VOORHEESVILLE N Y CENT SCH REF,20091014,2.750,20120615,,,20101221,140208,20101227,100000.00,102.353,1.128,,,,20101221,220924,1.00
F96A93CC99E38802,P,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101221,140213,20101227,100000.00,99.294,3.107,,,,20101221,220924,1.00
13401B3594A689F0,D,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20101221,140213,20101227,100000.00,99.294,,,,,20101221,220924,1.00
F90EAE0AF4D60CD1,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101221,140215,20101227,15000.00,101.055,,,,,20101221,220924,1.00
AC58D33572D93214,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101221,140100,20101227,145000.00,107.723,1.750,,,,20101221,220924,1.00
A4627A72401B5697,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20101221,140216,20101227,15000.00,108.634,,,,,20101221,220924,1.00
97871A95F5575532,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101221,135957,20101227,100000.00,88.650,6.071,,,,20101221,220924,1.00
544AA39C3A603364,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,140110,20101229,400000.00,98.125,,P,,,20101221,220924,1.00
77C313059024E196,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140217,20101227,20000.00,107.645,,,,,20101221,220924,1.00
736D8AB2FF8E9611,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140218,20101227,20000.00,107.645,,,,,20101221,220924,1.00
6DDCA3D7F1442323,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140219,20101227,15000.00,107.646,,,,,20101221,220924,1.00
92A3FE2A7C4DA257,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140220,20101227,15000.00,107.646,,,,,20101221,220924,1.00
F98DB1DA072AAE44,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,140200,20101227,175000.00,102.225,4.707,,,,20101221,220924,1.00
887A30147C4651C3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101221,140200,20101227,10000.00,87.473,5.395,,,,20101221,220924,1.00
BF5EF75B09268B97,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101221,140200,20101227,25000.00,103.938,4.108,,,,20101221,220924,1.00
19B4BE4248C4DAC2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101221,140200,20101227,25000.00,92.691,5.150,,,,20101221,220924,1.00
A1C5DE70558D243C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,140226,20101227,50000.00,91.600,5.645,,,,20101221,220924,1.00
1071653CA540CC1A,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101221,140223,20101227,120000.00,74.000,8.853,,,,20101221,220924,1.00
3B17814AABD24DBD,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101221,140213,20110103,25000.00,97.820,5.213,,,,20101221,220924,1.00
A2E6825BAA75491E,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101221,140229,20101223,5000.00,86.085,5.707,,,,20101221,220924,1.00
420320F2882B94CF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,140232,20101227,30000.00,100.000,5.349,,,,20101221,220924,1.00
36FC85A8C2C924A5,P,880541PP6,TENNESSEE ST REF-SER B,20101027,3.000,20190801,,,20101221,140200,20101227,100000.00,99.650,3.046,,,,20101221,220924,1.00
F7252DA01267338C,P,095167PR7,BLOUNT CNTY TENN REF,20050127,3.250,20110401,,,20101221,140000,20101227,25000.00,100.248,2.277,,,,20101221,220924,1.00
86B0DABE40E5842B,P,473358AX7,JEFFERSON CNTY ORE ,20040901,3.250,20110601,,,20101221,135600,20101227,25000.00,99.828,3.650,,,,20101221,220924,1.00
7DA72AB93BD9A5D6,P,01145NAK9,ALAMOGORDO N MEX GROSS RCPTS REF & IMPT,20021001,3.400,20120601,,,20101221,135500,20101227,10000.00,99.590,3.696,,,,20101221,220924,1.00
D21CB874C88D222B,P,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20101221,135400,20101227,55000.00,101.005,1.604,,,,20101221,220924,1.00
7B5DB3E9DBB2CD13,P,011799MG5,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20111201,,,20101221,135300,20101227,20000.00,101.637,1.960,,,,20101221,220924,1.00
69D1C3EBE646883A,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101221,140152,20101227,10000.00,105.246,,,,,20101221,220924,1.00
716B1CF01FFB8155,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101221,140200,20101227,5000.00,86.089,6.042,,,,20101221,220924,1.00
891D55141B3AFBEF,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20101221,140243,20101227,1MM+,105.183,2.001,,,,20101221,220924,1.00
CC1F1044F9739D73,S,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,140237,20101227,35000.00,106.287,4.215,,,,20101221,220924,1.00
CEEAE1A5C67C0523,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20101221,140019,20101227,1MM+,105.183,,,,,20101221,220924,1.00
30166CFCDCB83617,P,614172EY6,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,3.400,20120515,,,20101221,135845,20101227,50000.00,100.123,3.063,,,,20101221,220924,1.00
6F20E37968EFF246,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101221,140237,20101227,35000.00,104.786,,,,,20101221,220924,1.00
1B25D67953157F2F,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140200,20101227,200000.00,104.377,,,,,20101221,220924,1.00
7D981FA7B4BEA73F,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101221,140239,20101227,10000.00,107.084,2.574,,,,20101221,220924,1.00
02CA3C1006AB1804,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101221,140153,20101227,65000.00,114.080,1.867,,,,20101221,220924,1.00
92B6D499EFD46D40,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101221,140233,20101227,10000.00,106.984,,,,,20101221,220924,1.00
CF1611DD65A1CF02,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101221,140225,20101227,10000.00,101.858,,,,,20101221,220924,1.00
6E9BA79B0A18FD79,D,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20101221,140009,20101227,15000.00,101.290,,,,,20101221,220924,1.00
CCB8E59F51B8D8C9,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101221,140250,20101223,5000.00,99.000,5.092,,,,20101221,220924,1.00
A6A4276E22881CFE,S,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101221,140235,20101227,5000.00,99.893,4.388,,,,20101221,220924,1.00
643F33ACD9417E81,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101221,140238,20101227,5000.00,99.460,4.786,,,,20101221,220924,1.00
7FBFCFEB1C2608F3,S,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101221,140242,20101227,10000.00,99.461,4.327,,,,20101221,220924,1.00
DFA185963509C327,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101221,140000,20101227,15000.00,106.750,,,,,20101221,220924,1.00
C92953B7BED7A58C,S,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20101221,140240,20101227,50000.00,107.555,1.100,,,,20101221,220924,1.00
0725C452CCC05149,S,49461DAD2,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.750,20171201,Y,,20101221,140100,20101228,30000.00,103.390,3.200,,,,20101221,220924,1.00
662A5BCFAEC3E551,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,140244,20101227,50000.00,98.642,4.600,,,,20101221,220924,1.00
10AC9BAC7DC11E8F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101221,140248,20101227,40000.00,104.200,3.859,,,,20101221,220924,1.00
1AFAB387E3AD1FF6,D,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101221,140247,20101227,10000.00,98.280,,,,,20101221,220924,1.00
C1B6AA072A8C220F,D,23867HBQ8,DAVIE FLA LTD,20060815,4.500,20260801,,,20101221,140000,20101227,5000.00,93.595,,,,,20101221,220924,1.00
17B84928F4EDA42D,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101221,140244,20101227,50000.00,96.767,,,,,20101221,220924,1.00
6639DE668E753BDD,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101221,140248,20101227,40000.00,102.950,,,,,20101221,220924,1.00
A289F5707AEBF31B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101221,140256,20101223,5000.00,91.740,5.669,,,,20101221,220924,1.00
27FDD87E2D76C855,D,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20101221,140241,20101227,25000.00,97.625,,,,,20101221,220924,1.00
D507B2D62AC5093E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,140229,20101227,25000.00,100.705,3.861,,,,20101221,220924,1.00
32CE317B77CA22F3,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101221,140243,20101227,30000.00,99.912,5.759,,,,20101221,220924,1.00
4723409EAA799554,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101221,140146,20101227,10000.00,76.751,6.047,,,,20101221,220924,1.00
CEA5FAA10A9EB223,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101221,140054,20101227,500000.00,103.476,0.420,,,,20101221,220924,1.00
E44049EADA40A99A,P,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101221,140255,20101227,20000.00,91.159,4.806,,,,20101221,220924,1.00
D9C89746008ED8C4,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101221,140253,20101227,25000.00,106.927,0.800,,,,20101221,220924,1.00
0DC1E72DD031785E,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101221,140300,20101227,20000.00,15.594,7.134,,,,20101221,220924,1.00
22E77EE60CEC23AF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,140232,20101227,25000.00,99.250,,,,,20101221,220924,1.00
82294D0DA4506CE0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,140229,20101227,25000.00,99.305,,,,,20101221,220924,1.00
20AFC4010701F35E,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101221,140235,20101227,5000.00,99.893,,,,,20101221,220924,1.00
DC2C4329D72D389E,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,140206,20101227,250000.00,103.943,,P,,,20101221,220924,1.00
535E95B8B4CA8A71,D,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20101221,140255,20101227,20000.00,92.080,,,,,20101221,220924,1.00
A958DD539C2D1297,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101221,135800,20101227,65000.00,113.580,,,,,20101221,220924,1.00
74D46DA6FF1778D4,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,140307,20101227,15000.00,101.500,4.789,,,,20101221,220924,1.00
85F664A51852F045,S,178882KZ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20340615,,,20101221,140307,20101227,5000.00,98.240,4.876,,,,20101221,220924,1.00
D5DF8CE08E0A21EA,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101221,140307,20101227,5000.00,102.700,0.995,,,,20101221,220924,1.00
A4ED22C10181CE8E,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,140307,20101227,10000.00,98.624,4.600,,,,20101221,220924,1.00
D1657CFD66829F7A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101221,140252,20101227,50000.00,109.631,,,,,20101221,220924,1.00
984F93C14AA5560D,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101221,140307,20101227,5000.00,102.517,4.351,,,,20101221,220924,1.00
37A04598DCFB7DB0,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101221,140307,20101227,5000.00,101.947,3.597,,,,20101221,220924,1.00
102C32BF28B87656,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101221,140250,20101227,50000.00,109.756,3.633,,,,20101221,220924,1.00
B9916FF2791B8648,P,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101221,140305,20101227,25000.00,92.128,4.911,,,,20101221,220924,1.00
36A03F1B4142580D,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101221,140307,20101227,30000.00,107.738,1.399,,,,20101221,220924,1.00
7E894F4D1558561F,D,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101221,140045,20101227,50000.00,101.460,,,,,20101221,220924,1.00
2F1F87C94B83B6ED,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,140227,20101228,50000.00,100.000,5.124,,,,20101221,220924,1.00
2028D8DFD62E3855,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101221,140258,20101227,90000.00,113.407,3.230,,,,20101221,220924,1.00
5124AC0D1E1EDAA0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,140300,20101227,10000.00,98.994,5.443,,,,20101221,220924,1.00
265469CC66E6A2DC,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,140300,20101227,25000.00,95.005,5.603,,,,20101221,220924,1.00
A50AD44065DE1C6C,P,167560LJ8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20151201,,,20101221,140303,20101227,50000.00,109.850,2.843,,,,20101221,220924,1.00
7E311C12BF30EEDD,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101221,140307,20101227,15000.00,105.501,4.201,,,,20101221,220924,1.00
4C639FF21A729FBB,S,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101221,140200,20101227,30000.00,97.620,4.358,,,,20101221,220924,1.00
8651AFBC7EF21FA9,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20101221,140023,20101227,25000.00,81.063,,P,,,20101221,220924,1.00
035DFBBAB05AA720,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101221,140307,20101227,50000.00,96.233,5.627,,,,20101221,220924,1.00
9F0E662E78A49EBB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,140312,20101227,25000.00,100.000,4.998,,,,20101221,220924,1.00
3BA0E67D9FB88880,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,140315,20101227,5000.00,101.089,6.274,,,,20101221,220924,1.00
355FD02EAEADF8E5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140316,20101227,50000.00,104.479,7.271,,,,20101221,220924,1.00
EF02DB69827F848F,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101221,140225,20101227,10000.00,98.594,5.130,,,,20101221,220924,1.00
53A4C1D1B998E76B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101221,140230,20101227,10000.00,98.488,4.671,,,,20101221,220924,1.00
23304DDF5554BBD7,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,140249,20101227,55000.00,99.988,4.251,,,,20101221,220924,1.00
A825334A4E91D3CB,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101221,140307,20101227,30000.00,107.613,,,,,20101221,220924,1.00
644CDF283B85364E,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101221,140307,20101227,15000.00,103.625,,,,,20101221,220924,1.00
383718B64260A8F4,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101221,140232,20101227,10000.00,97.369,,,,,20101221,220924,1.00
1C6951A0CDBE301C,S,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20101221,140044,20101222,75000.00,113.143,1.900,,,,20101221,220924,1.00
15D0FF575DB46B50,P,290551BV1,ELY MINN INDPT SCH DIST NO 696 REF,20040301,2.900,20110201,,,20101221,140120,20101227,25000.00,100.058,2.258,,,,20101221,220924,1.00
CDC2D54A0A80E87B,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,140219,20101227,75000.00,94.026,,,,,20101221,220924,1.00
7BD5408818503C09,D,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101221,140307,20101227,50000.00,97.600,,,,,20101221,220924,1.00
7EFD7B61A548143F,D,484404TP3,KANKAKEE ILL REF-SER B,20090415,3.500,20160101,,,20101221,135507,20101227,200000.00,101.586,,P,,,20101221,220924,1.00
17AB59ABD4CE1894,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,140311,20101228,10000.00,100.000,6.998,,,,20101221,220924,1.00
D054B5A217B18BA1,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101221,140312,20101227,10000.00,89.500,5.304,,,,20101221,220924,1.00
89BE941208A54219,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,140318,20101227,10000.00,103.874,4.215,,,,20101221,220924,1.00
3B348B8E3BFBD5F0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,140324,20101227,100000.00,99.992,5.000,,,,20101221,220924,1.00
1266A5BF9AF5F00C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,140315,20101221,1MM+,58.684,8.800,,,,20101221,220924,1.00
72180674ECA0C50C,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101221,140100,20101227,25000.00,109.260,1.697,,,,20101221,220924,1.00
86EA68EADC963505,S,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101221,140322,20101227,5000.00,104.443,2.000,,,,20101221,220924,1.00
C58FD3707DAA14BA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,140329,20101227,15000.00,97.525,5.198,,,,20101221,220924,1.00
31C18063E8019C69,S,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101221,140320,20101227,25000.00,101.887,4.928,,,,20101221,220924,1.00
34A144116EC45D1C,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101221,140311,20101227,75000.00,107.016,2.785,,,,20101221,220924,1.00
A670B7EF58B5BF3E,P,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101221,140255,20101227,15000.00,100.930,2.261,,,,20101221,220924,1.00
DCCD8A9E792801B1,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101221,140311,20101227,75000.00,114.210,2.244,,,,20101221,220924,1.00
56ACC9A97D5EC2B0,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101221,140311,20101227,75000.00,107.016,,,,,20101221,220924,1.00
A1CBD435ED4575B1,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101221,140319,20101227,50000.00,105.162,4.078,,,,20101221,220924,1.00
81CCF078290B4274,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20101221,135657,20101227,25000.00,81.063,8.003,,,,20101221,220924,1.00
1C3ECDAE9EA16CF5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101221,140205,20101227,10000.00,84.188,6.318,,,,20101221,220924,1.00
5E582B4CA64E3F02,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101221,140234,20101227,5000.00,84.188,6.318,,,,20101221,220924,1.00
27B05EC8E8DE8AA4,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20101221,140255,20101227,15000.00,100.930,,,,,20101221,220924,1.00
6B613CA7DDD4B8FA,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101221,140311,20101227,75000.00,114.210,,,,,20101221,220924,1.00
08DF9C50BC61ED3E,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,140324,20101227,5000.00,98.157,5.151,,,,20101221,220924,1.00
DEAE6D6A3DFCEC78,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101221,140214,20101227,15000.00,107.777,2.210,,,,20101221,220924,1.00
2DD40881470FE495,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101221,140100,20101227,225000.00,109.812,3.689,,,,20101221,220924,1.00
C72A998CD88C5B0F,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101221,140243,20101227,75000.00,94.605,4.874,,,,20101221,220924,1.00
34F9403EDCD15773,P,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101221,140200,20101227,25000.00,100.426,1.512,,,,20101221,220924,1.00
400F263C3F18CA18,D,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101221,140311,20101227,25000.00,93.682,,,,,20101221,220924,1.00
E9B88E3542D39497,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101221,140321,20101227,50000.00,105.037,,,,,20101221,220924,1.00
7A00465913733970,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,140323,20101227,10000.00,101.584,,,,,20101221,220924,1.00
3AF4335560A0D1DF,P,04780MKZ1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20350101,,,20101221,140311,20101227,25000.00,93.682,5.476,,,,20101221,220924,1.00
75FF63968227703C,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101221,140311,20101227,20000.00,99.200,5.059,,,,20101221,220924,1.00
1500B3BD27A4FA5A,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140255,20101227,15000.00,107.146,3.656,,,,20101221,220924,1.00
F1363E269865FC62,P,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20101221,140255,20101227,15000.00,108.135,3.325,,,,20101221,220924,1.00
DD0AF38B5AA82455,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140255,20101227,20000.00,107.146,3.656,,,,20101221,220924,1.00
9571ABB45E8BE6CD,S,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101221,140122,20101227,100000.00,100.367,4.450,,,,20101221,220924,1.00
1894C6A938C5E88A,S,212218LK5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20221001,,,20101221,140228,20101227,200000.00,102.535,3.500,,,,20101221,220924,1.00
BD6B2EDA14765AFC,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140256,20101227,15000.00,107.146,3.656,,,,20101221,220924,1.00
49525C6D5BFF9C2A,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101221,140311,20101227,20000.00,99.200,,,,,20101221,220924,1.00
7C2651D8CC7B8848,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140255,20101227,15000.00,107.146,,,,,20101221,220924,1.00
3A207371E6D383F8,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20101221,140255,20101227,15000.00,108.135,,,,,20101221,220924,1.00
124AF18ABD281538,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140255,20101227,20000.00,107.145,,,,,20101221,220924,1.00
EF800F3BDF9DF856,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140256,20101227,15000.00,107.146,,,,,20101221,220924,1.00
15C7CB3A8DB0097D,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,140324,20101227,5000.00,97.997,,,,,20101221,220924,1.00
0BBAAEC09D29CEE0,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101221,140105,20101227,100000.00,88.750,,P,,,20101221,220924,1.00
E92E88838A3A627E,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101221,135110,20101227,100000.00,99.560,,S,,,20101221,220924,1.00
257D6459D495ECE8,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101221,140203,20101227,200000.00,97.401,,,,,20101221,220924,1.00
1B7890F024EE6FC7,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101221,140038,20101227,50000.00,117.669,,,,,20101221,220924,1.00
F195F7CC228AF9E9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101221,140325,20110103,10000.00,101.625,5.784,,,,20101221,220924,1.00
89C3BC95D88A49B5,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20101221,140323,20101227,50000.00,95.326,4.134,,,,20101221,220924,1.00
B3207D927D7201AD,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20101221,140329,20101227,50000.00,113.057,2.500,,,,20101221,220924,1.00
0BE717AB9721EF74,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101221,140100,20101227,75000.00,97.750,,P,,,20101221,220924,1.00
0155010CB44A9BEB,P,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20101221,140329,20101227,170000.00,101.208,3.777,,,,20101221,220924,1.00
111FC951989C6CC1,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20101221,140331,20101227,5000.00,97.500,4.703,,,,20101221,220924,1.00
5D206025D0180954,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20101221,140334,20101227,100000.00,113.057,2.500,,,,20101221,220924,1.00
DA2C9453E645D1D0,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101221,140311,20101227,20000.00,101.932,5.210,,,,20101221,220924,1.00
D2A1CFD0A931C83F,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140256,20101227,20000.00,107.146,3.656,,,,20101221,220924,1.00
F9B96D9A72596EB4,P,942828DA9,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20140901,,,20101221,140336,20101227,10000.00,99.750,3.672,,,,20101221,220924,1.00
0E188D80D9498FAF,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101221,140336,20101227,100000.00,85.081,6.173,,,,20101221,220924,1.00
A857EC6D7F45EC64,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101221,140311,20101227,20000.00,101.931,,,,,20101221,220924,1.00
9584DC0BA9D8B675,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,140332,20101227,25000.00,100.875,4.816,,,,20101221,220924,1.00
FBB21CC633E81B7B,S,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20101221,140337,20101227,10000.00,101.500,4.546,,,,20101221,220924,1.00
EC4D9B51B8641067,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101221,140256,20101227,20000.00,107.145,,,,,20101221,220924,1.00
AAD8991DED2CBB49,D,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101221,115532,20101227,75000.00,106.464,,,,,20101221,220924,1.00
13426FC76DDE36B9,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,140332,20101227,25000.00,99.000,,,,,20101221,220924,1.00
1B22A8D77C74A724,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101221,140344,20101227,25000.00,99.185,5.107,,,,20101221,220924,1.00
0E5CBEC7086014BA,S,955669XU5,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20130201,Y,,20101221,140313,20101229,100000.00,104.654,0.750,,,,20101221,220924,1.00
C452D4BCB3C54846,S,25930VAS2,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,1.600,20120215,Y,,20101221,133654,20110215,20000.00,100.000,1.600,,,Y,20101221,220924,1.00
EBC2B8912981ACFB,S,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101221,140249,20101227,65000.00,102.964,1.151,,,,20101221,220924,1.00
4F2F8E37861ACA29,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101221,140200,20101227,200000.00,103.113,0.885,,,,20101221,220924,1.00
7AA883CCC15D150D,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101221,140000,20101227,25000.00,101.639,1.764,,,,20101221,220924,1.00
372D7F48D6165506,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101221,132700,20101227,1000000.00,102.437,,,,,20101221,220924,1.00
6656797B0FEBD5BB,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101221,135752,20101227,100000.00,82.595,,,,,20101221,220924,1.00
A1761F5CDED44FA3,D,829455X66,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.250,20120601,,,20101221,140321,20101227,65000.00,102.621,,,,,20101221,220924,1.00
94F8CB09CFCD07BE,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,140342,20101227,25000.00,97.650,,,,,20101221,220924,1.00
19FE77E39FAA664E,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20101221,140335,20101222,30000.00,102.380,1.322,,,,20101221,220924,1.00
5F7A11A10EE6A07E,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,140300,20101227,10000.00,101.137,2.744,,,,20101221,220924,1.00
9598C304A2E90162,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101221,140348,20101227,40000.00,109.903,1.150,,,,20101221,220924,1.00
924A2E0784197BF6,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,140342,20101227,10000.00,101.136,,,,,20101221,220924,1.00
974CF818E91E3C5E,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101221,140342,20101227,10000.00,101.136,,,,,20101221,220924,1.00
859ED6DF8D96635D,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101221,140344,20101227,25000.00,99.085,,,,,20101221,220924,1.00
D516876AD93E9ECD,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20101221,140011,20101227,250000.00,105.732,,,,,20101221,220924,1.00
7C12E59A2ECCCFF6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140354,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
C72AD8292EF602BE,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,140100,20101227,25000.00,81.777,,P,,,20101221,220924,1.00
E0EF990D1611F30B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,140355,20101227,15000.00,100.702,6.499,,,,20101221,220924,1.00
D20D8B7A55228375,P,56041MLS1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20231001,,,20101221,140342,20101227,20000.00,95.534,4.462,,,,20101221,220924,1.00
8EACA0B737FD6C5D,P,488764PB1,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.000,20201001,,,20101221,140340,20101227,250000.00,102.856,3.897,,,,20101221,220924,1.00
0DBA8E8CA01AD448,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101221,140348,20101227,15000.00,95.800,5.372,,,,20101221,220924,1.00
6FA64A650E89F4F9,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,140348,20101228,5000.00,99.900,7.010,,,,20101221,220924,1.00
FFCC778AB9A6547A,S,193792CQ9,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20160201,,,20101221,140349,20101227,50000.00,100.424,1.275,,,,20101221,220924,1.00
BCE353C2C9DC5B28,P,56052EJ33,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.900,20241115,,,20101221,140347,20101227,20000.00,99.000,5.000,,,,20101221,220924,1.00
C85C77FB823413D0,P,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20101221,140349,20101227,200000.00,101.105,4.513,,,,20101221,220924,1.00
79E541B0E535F0D0,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101221,140100,20101227,10000.00,94.000,6.003,,,,20101221,220924,1.00
35978891A9D3DA07,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,140354,20101227,15000.00,97.300,6.337,,,,20101221,220924,1.00
AA40CDE8741BA660,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101221,140255,20101227,1000000.00,104.896,4.280,,,,20101221,220924,1.00
2D76658461933B45,S,141037BQ3,CARBON CNTY WYO 2009 SPECIFIC SER C,20101223,4.000,20160615,Y,,20101221,140309,20101223,100000.00,103.989,3.200,,,,20101221,220924,1.00
9519013988E4035C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101221,140344,20101227,1000000.00,99.576,6.030,,,,20101221,220924,1.00
172A7B783D676088,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101221,140350,20101227,10000.00,97.655,4.393,,,,20101221,220924,1.00
B991D22E871D344B,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,140337,20101227,5000.00,102.425,5.922,,,,20101221,220924,1.00
20CD2B616C5AB199,S,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20101221,140303,20101223,25000.00,105.760,5.077,,,,20101221,220924,1.00
EE315EA4249F6670,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,140353,20101227,100000.00,105.546,4.125,,,,20101221,220924,1.00
E4591AAE489F6DE5,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101221,140400,20101227,100000.00,101.001,0.653,,,,20101221,220924,1.00
F155B077AF702B4B,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,140337,20101227,5000.00,102.265,,,,,20101221,220924,1.00
F86F93E2D3904885,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,140353,20101227,100000.00,104.546,,,,,20101221,220924,1.00
C80828E87B1A14B9,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101221,140400,20101227,100000.00,104.491,,,,,20101221,220924,1.00
B8C2BA5A033B2730,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101221,140401,20101223,45000.00,92.050,5.893,,,,20101221,220924,1.00
EB6917920F9E31BA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140405,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
96AFB1DBB0C0500B,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101221,140344,20101227,30000.00,105.372,1.454,,,,20101221,220924,1.00
84B8784BD1CDB02A,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101221,140200,20101227,25000.00,107.208,4.000,,,,20101221,220924,1.00
1E4D8DC7F4395286,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101221,140358,20101227,10000.00,101.250,4.712,,,,20101221,220924,1.00
FBDAFFAF34985D9E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101221,140359,20101227,10000.00,86.006,6.241,,,,20101221,220924,1.00
5397F6AA681B91E1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,140402,20101227,50000.00,100.975,3.957,,,,20101221,220924,1.00
E5A954BB22598799,P,04048PDL1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20250901,,,20101221,140403,20101227,5000.00,88.475,5.558,,,,20101221,220924,1.00
25E887BFEABC75D5,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,140405,20101227,20000.00,95.000,5.456,,,,20101221,220924,1.00
7BCB3A2860026209,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101221,140401,20110103,15000.00,101.610,3.579,,,,20101221,220924,1.00
D58094B39813E8C8,P,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20101221,140402,20101227,20000.00,99.746,5.655,,,,20101221,220924,1.00
14F9CC1F5534B0FF,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101221,140400,20101227,20000.00,104.594,1.174,,,,20101221,220924,1.00
82624FDD5581F28B,P,390172MT8,GREAT BEND KANS REF-WTR SYS-SER A,20040315,4.000,20190901,,,20101221,140413,20101223,15000.00,101.300,3.487,,,,20101221,220924,1.00
5CE3BA305CC4BB1D,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101221,140411,20101227,50000.00,94.479,3.084,,,,20101221,220924,1.00
B685C1F02F8E1E1A,P,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101221,140412,20101227,50000.00,117.269,3.217,,,,20101221,220924,1.00
EB1DF27F1EDDF885,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101221,140407,20101227,25000.00,99.500,6.140,,,,20101221,220924,1.00
E8B1502C6421DBF2,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101221,140317,20101227,10000.00,101.671,4.900,,,,20101221,220924,1.00
A17BAD4204964E45,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,140336,20101227,75000.00,98.230,5.150,,,,20101221,220924,1.00
2243270B295627C4,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101221,135730,20101227,100000.00,98.500,,,,,20101221,220924,1.00
8662500F5C2D988A,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101221,140200,20101227,500000.00,102.437,4.000,,,,20101221,220924,1.00
5D2A3CC5D98C7C99,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101221,140200,20101227,500000.00,102.437,4.000,,,,20101221,220924,1.00
919F98A1A9A52C01,P,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20101221,140200,20101227,25000.00,98.810,3.834,,,,20101221,220924,1.00
6031E66285177360,P,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20101221,140000,20101227,50000.00,108.900,1.978,,,,20101221,220924,1.00
6C7AC7EAE55536AA,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101221,140414,20101227,10000.00,90.994,5.026,,,,20101221,220924,1.00
E1CED61CB9F94713,P,95662MRJ1,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.000,20150801,,,20101221,140320,20101227,25000.00,100.000,4.999,,,,20101221,220924,1.00
D7F7C22845CFBBE8,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20101221,140411,20101227,5000.00,99.950,5.008,,,,20101221,220924,1.00
5C025DDD99622F2F,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101221,140412,20101227,25000.00,97.020,5.396,,,,20101221,220924,1.00
569A03FB6D1D1F5F,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101221,140344,20101227,30000.00,105.372,,,,,20101221,220924,1.00
17C069C12E4E00BD,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101221,140414,20101227,10000.00,91.914,,,,,20101221,220924,1.00
9C670427D00E3B2A,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101221,140405,20101227,50000.00,94.379,,,,,20101221,220924,1.00
2CC445B3B344FF43,D,676678CL7,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,3.875,20171001,,,20101221,135559,20101227,250000.00,102.947,,P,,,20101221,220924,1.00
9B96357E76071328,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101221,140406,20110119,30000.00,97.224,5.200,,,,20101221,220924,1.00
0EC4F2A4F77C9E60,P,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20101221,140412,20101227,100000.00,87.414,5.304,,,,20101221,220924,1.00
3A573DFC7FC5CC08,D,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101221,140317,20101227,25000.00,101.462,,,,,20101221,220924,1.00
156D58EC09F2689B,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,140319,20101227,5000.00,97.997,,,,,20101221,220924,1.00
F28A66E0D85A0985,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140422,20101227,10000.00,99.999,4.999,,,,20101221,220924,1.00
9A65D6668F11A30E,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140424,20101227,10000.00,99.999,4.999,,,,20101221,220924,1.00
FC3C8007D561D830,P,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101221,140400,20101227,100000.00,100.573,4.896,,,,20101221,220924,1.00
C0C305DACB31B310,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20101221,140418,20101227,25000.00,104.147,3.394,,,,20101221,220924,1.00
E1E5DAD77783644C,P,1865228C5,CLEVELAND TENN REF-SER C,20090812,2.000,20110601,,,20101221,140357,20101227,500000.00,100.408,1.040,,,,20101221,220924,1.00
58E40EA1E564F08A,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140424,20101227,10000.00,99.999,,,,,20101221,220924,1.00
AE16B1832A8152F5,P,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101221,140423,20101227,250000.00,94.754,3.653,,,,20101221,220924,1.00
C38FBB1C7019B36C,P,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101221,140426,20101227,25000.00,102.302,1.000,,,,20101221,220924,1.00
A7530630A0DCA384,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140422,20101227,10000.00,99.999,,,,,20101221,220924,1.00
40C54578B5861E61,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20101221,140400,20101227,100000.00,100.598,,,,,20101221,220924,1.00
3EF05E1C9DFCD2FA,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,140323,20101227,5000.00,97.497,,,,,20101221,220924,1.00
F9B6D0476652AF80,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140422,20101227,10000.00,99.999,,,,,20101221,220924,1.00
801E4507D603CF17,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101221,140424,20101227,10000.00,99.999,,,,,20101221,220924,1.00
68CE4DCE3F50E7DF,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20101221,140421,20101227,25000.00,102.842,,,,,20101221,220924,1.00
5CAC9450A650095D,D,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20101221,140418,20101227,25000.00,102.897,,,,,20101221,220924,1.00
B6B21CA9CA6278CE,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101221,140429,20101227,15000.00,98.865,5.795,,,,20101221,220924,1.00
57D1BA67F063F871,P,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20101221,140417,20101227,10000.00,100.375,3.985,,,,20101221,220924,1.00
242AB44D82E05810,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,140421,20101227,20000.00,106.145,5.540,,,,20101221,220924,1.00
FE7372E7EB5AA28E,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101221,140428,20101227,25000.00,94.118,5.473,,,,20101221,220924,1.00
2DB98B0250F64C50,S,264612CK6,DUMAS ARK SALES & USE TAX ,20070301,4.100,20221201,,,20101221,140400,20101227,15000.00,97.620,4.358,,,,20101221,220924,1.00
DB2266085A7C9BD2,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,140337,20101227,5000.00,101.765,,,,,20101221,220924,1.00
2C13782AE892D416,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101221,140334,20101227,5000.00,102.265,,,,,20101221,220924,1.00
1CE01AFEC5867649,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101221,140428,20101227,25000.00,91.466,,,,,20101221,220924,1.00
5C3826DD10CB3D57,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,140435,20101227,150000.00,105.043,0.530,,,,20101221,220924,1.00
75B993ECB9FC51DA,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101221,140437,20101227,20000.00,105.376,3.906,,,,20101221,220924,1.00
6BCA2A12492B3F5E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,140437,20101227,10000.00,98.250,5.112,,,,20101221,220924,1.00
B8014E309EEA62EC,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101221,140434,20101227,50000.00,107.014,0.701,,,,20101221,220924,1.00
B02453ABC7D551D0,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,140435,20101227,150000.00,104.543,,,,,20101221,220924,1.00
8AB656883254A614,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101221,140437,20101227,20000.00,104.126,,,,,20101221,220924,1.00
DC24BDA8F4F75AE9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,140437,20101227,10000.00,96.375,,,,,20101221,220924,1.00
DFDCDDADA66BFC11,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101221,140412,20110106,215000.00,98.500,,,,,20101221,220924,1.00
92A036DB25E4FF68,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101221,140414,20101227,25000.00,91.466,,,,,20101221,220924,1.00
FF0BE20022A5986E,D,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101221,115532,20101227,75000.00,106.464,,,,,20101221,220924,1.00
A2B78866B8ED1877,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101221,140400,20101227,50000.00,94.856,5.495,,,,20101221,220924,1.00
1FDF03D63E29D0ED,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101221,140400,20101227,25000.00,45.053,5.791,,,,20101221,220924,1.00
C4A3C3AB26190564,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,140443,20101227,10000.00,101.750,4.390,,,,20101221,220924,1.00
B632D43318561218,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140445,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
4313543F82D3E5A8,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,140446,20101223,35000.00,98.000,5.953,,,,20101221,220924,1.00
FDE510230F5B4EFD,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101221,140444,20101227,10000.00,100.000,4.998,,,,20101221,220924,1.00
36992D312038EA71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,140427,20101227,500000.00,100.798,1.393,,,,20101221,220924,1.00
D8EDF659CB284A1A,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20101221,140429,20101227,50000.00,102.750,1.992,,,,20101221,220924,1.00
38C5C065FAF0B519,P,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101221,140431,20101227,5000.00,98.950,4.583,,,,20101221,220924,1.00
CE7BC7D986757F15,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,140442,20101227,25000.00,101.600,5.284,,,,20101221,220924,1.00
F77A2F036E4F6D85,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,140436,20101222,25000.00,101.500,,,,,20101221,220924,1.00
0293008650962292,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101221,140400,20101227,40000.00,98.500,4.158,,,,20101221,220924,1.00
F21F1CA6B1BD9947,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,140451,20101227,10000.00,94.720,5.350,,,,20101221,220924,1.00
A601504F74C615C1,S,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101221,140121,20101227,100000.00,106.822,1.400,,,,20101221,220924,1.00
78E04A3F0DF893D0,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101221,140240,20101228,1MM+,100.000,,,,,20101221,220924,1.00
00BED78AF38653D5,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101221,140448,20101227,200000.00,93.250,5.725,,,,20101221,220924,1.00
B7780565534BFA67,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20101221,140450,20101227,30000.00,103.500,4.463,,,,20101221,220924,1.00
E888058B847DEA11,S,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20101221,140451,20101227,15000.00,103.024,3.264,,,,20101221,220924,1.00
482F0B0D5A798197,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101221,140441,20101227,10000.00,107.239,2.748,,,,20101221,220924,1.00
0823FB5A90AEAD65,P,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101221,140453,20101227,10000.00,80.134,4.956,,,,20101221,220924,1.00
C2A4243F6CBEF445,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101221,140453,20101227,25000.00,105.476,3.580,,,,20101221,220924,1.00
B5B2BA041D814E2D,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,140502,20101227,50000.00,99.625,5.030,,,,20101221,220924,1.00
31AFE6698D93E53E,S,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101221,140241,20101228,1MM+,100.000,4.098,,,,20101221,220924,1.00
7050C6424A724FFE,D,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20101221,140451,20101227,15000.00,100.752,,,,,20101221,220924,1.00
9B1A120192ACE408,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101221,140448,20101227,200000.00,91.000,,,,,20101221,220924,1.00
33770C1A9430C776,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101221,140459,20101227,10000.00,96.400,5.255,,,,20101221,220924,1.00
0523316234B9A327,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140502,20101227,20000.00,104.729,7.234,,,,20101221,220924,1.00
FA0573BC20839184,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,140502,20101227,10000.00,100.000,6.103,,,,20101221,220924,1.00
4A8925CAE6DD318E,S,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20101221,140459,20101227,5000.00,99.584,5.250,,,,20101221,220924,1.00
D89C0C8B5DC80597,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101221,140413,20101227,100000.00,97.448,,,,,20101221,220924,1.00
20874E235187679E,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101221,140400,20101227,100000.00,97.319,,,,,20101221,220924,1.00
94D0F896B1B9E9C2,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101221,140453,20101227,25000.00,103.976,,,,,20101221,220924,1.00
78E3C7DB85211B2F,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,140502,20101227,50000.00,98.625,,,,,20101221,220924,1.00
7B334323FFBCC7A2,D,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20101221,140353,20101227,20000.00,100.952,,,,,20101221,220924,1.00
9C6FB2C164824EE3,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20101221,133800,20101227,100000.00,111.963,,,,,20101221,220924,1.00
CDCA687C43A5B35D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140507,20101227,40000.00,104.729,7.234,,,,20101221,220924,1.00
AED000ED1D92EA2A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140510,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
2E1D2F74295893F6,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101221,140503,20101227,70000.00,100.974,5.122,,,,20101221,220924,1.00
D3BB36E0E7AB0CCB,P,95662MRM4,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,6.000,20290801,,,20101221,140406,20101227,25000.00,100.000,5.999,,,,20101221,220924,1.00
876678D928F118BA,D,64988PNH5,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.200,20211001,,,20101221,140459,20101227,5000.00,97.584,,,,,20101221,220924,1.00
4DE9A55F82B36252,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,140432,20101228,50000.00,100.000,5.124,,,,20101221,220924,1.00
C3F3C79BDA1E8236,P,187882MG7,CLINTON MASS MUN PURP LN,20090615,3.125,20140601,,,20101221,140500,20101227,340000.00,102.238,2.441,,,,20101221,220924,1.00
4D97F47FD1053645,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101221,140416,20101229,100000.00,100.000,0.000,,,,20101221,220924,1.00
44BDAE15AF0070F3,P,594653V79,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.050,20121201,,,20101221,140455,20101227,10000.00,100.200,3.940,,,,20101221,220924,1.00
C68BE347046019F2,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101221,140454,20101227,50000.00,99.188,4.575,,,,20101221,220924,1.00
71B1D40D2F2FC144,S,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101221,140503,20101227,25000.00,104.698,3.724,,,,20101221,220924,1.00
FEC446C240C1AC0B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101221,140443,20101229,100000.00,104.875,6.862,,,,20101221,220924,1.00
8507B19924C2E60E,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101221,140452,20101227,25000.00,101.888,0.451,,,,20101221,220924,1.00
828D35BF21EB6781,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101221,140503,20101227,5000.00,67.015,7.284,,,,20101221,220924,1.00
D3A69D7B1EB4D6B0,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,140515,20101227,20000.00,99.996,4.200,,,,20101221,220924,1.00
09BA337ADC863ABC,S,59333ADR9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20150401,,,20101221,140259,20101227,100000.00,111.096,1.500,,,,20101221,220924,1.00
FFA9E50140C46EE3,S,13033LJD0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20251115,,,20101221,140039,20101223,500000.00,100.460,4.940,,,,20101221,220924,1.00
290F484A925D80E3,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101221,135700,20101227,25000.00,89.130,,,,,20101221,220924,1.00
63636B576FDDA67D,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101221,140351,20101227,110000.00,105.375,1.650,,,,20101221,220924,1.00
B3C4E823582F924E,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,140408,20101227,250000.00,105.086,3.911,,,,20101221,220924,1.00
D69C2E3E954EB96E,P,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101221,140500,20101227,20000.00,100.500,3.701,,,,20101221,220924,1.00
E292A85509FAC5C8,P,204744AH9,COMPTON CALIF WTR REV ,20090604,4.750,20200801,,,20101221,140511,20101227,85000.00,97.757,5.047,,,,20101221,220924,1.00
21EB2A02675C873C,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101221,140503,20101227,5000.00,66.815,,,,,20101221,220924,1.00
B74B07B53FD95A62,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101221,140517,20101227,10000.00,102.613,2.369,,,,20101221,220924,1.00
C4C6F06295AC3CBE,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,140515,20101222,20000.00,98.621,,,,,20101221,220924,1.00
6AC72F5C93E8E9CE,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,140205,20101227,250000.00,104.085,,S,,,20101221,220924,1.00
8184DC8E4B277542,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,140414,20101227,20000.00,96.125,,,,,20101221,220924,1.00
D90B694D3CD54B5B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,140415,20101227,20000.00,95.875,,,,,20101221,220924,1.00
3229B206559F0DC7,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,140419,20101227,10000.00,92.700,,,,,20101221,220924,1.00
CE0D99C309D94447,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101221,140414,20101227,10000.00,92.950,,,,,20101221,220924,1.00
ED19FAC98C217284,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20101221,140458,20101227,25000.00,104.598,,,,,20101221,220924,1.00
3F3C8B0ECBAF19CE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,140219,20101227,15000.00,98.550,,S,,,20101221,220924,1.00
F733E483B58122C5,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101221,140518,20101227,25000.00,105.890,3.183,,,,20101221,220924,1.00
D08A5BFBFB91BBFB,S,929007FF4,VOORHEES TWP N J BRD ED ,20080301,4.250,20180301,,,20101221,140509,20101227,25000.00,108.619,2.724,,,,20101221,220924,1.00
760B45EEF5BEF203,S,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101221,140510,20101227,10000.00,100.000,4.000,,,,20101221,220924,1.00
F0057F9BDDE4CA73,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101221,140511,20101227,35000.00,101.809,5.482,,,,20101221,220924,1.00
5AC4EA877D9C9FAC,S,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,,,20101221,140521,20101227,100000.00,105.434,1.250,,,,20101221,220924,1.00
0F868B84D8B8C64B,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,135700,20101227,500000.00,104.377,,,,,20101221,220924,1.00
F594E3FF28FE5522,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101221,140523,20101222,300000.00,101.175,2.720,,,,20101221,220924,1.00
CBB7DDB4975DDFF8,D,442331SX3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,3.000,20140301,,,20101221,140521,20101227,100000.00,104.684,,,,,20101221,220924,1.00
339BA18944ADFDD8,D,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101221,140518,20101227,25000.00,103.555,,,,,20101221,220924,1.00
C997E2B340BE88A9,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,140530,20101227,10000.00,96.210,5.355,,,,20101221,220924,1.00
8410AF8792851EFF,S,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20101221,140519,20101227,5000.00,79.693,3.759,,,,20101221,220924,1.00
B3CD893F4520A9AA,S,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20101221,140500,20101227,25000.00,103.965,4.127,,,,20101221,220924,1.00
C50CBD22AA56C890,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101221,140504,20101227,30000.00,99.600,5.035,,,,20101221,220924,1.00
8B76DC968C709211,P,74527BSS4,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.100,20130715,,,20101221,140503,20101230,25000.00,99.800,4.183,,,,20101221,220924,1.00
C8A88E709E8738A2,P,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,,,20101221,140511,20101227,15000.00,84.591,4.779,,,,20101221,220924,1.00
085877D1CAF36B52,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20101221,140508,20101227,25000.00,102.660,,,,,20101221,220924,1.00
3B73F8BDC0AFED59,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101221,140110,20101227,500000.00,101.041,0.434,,,,20101221,220924,1.00
ED34BCD10E6445D0,S,967338KU7,WICHITA KANS WTR & SWR UTIL ,20030201,3.750,20121001,,,20101221,140531,20101227,5000.00,104.250,1.300,,,,20101221,220924,1.00
2DAD04A4EE8D3956,S,715895HD3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20200501,,,20101221,140527,20101227,10000.00,94.250,4.769,,,,20101221,220924,1.00
A2E16F141657ECF8,S,568571BN2,MARION & CLACKAMAS CNTYS ORE ,20070118,4.750,20240615,,,20101221,140528,20101227,15000.00,105.742,3.584,,,,20101221,220924,1.00
3991033D55460EF6,D,92505PAN1,VERONA TWP N J ,20041101,3.600,20171101,,,20101221,135615,20101227,100000.00,101.768,,P,,,20101221,220924,1.00
96BDFEB7E895F3A1,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20101221,140500,20101227,25000.00,102.715,,,,,20101221,220924,1.00
5093783C6B4961D8,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101221,140504,20101227,30000.00,99.500,,,,,20101221,220924,1.00
5EE1A6D13DC6700E,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101221,140535,20101221,890000.00,92.918,7.300,,,,20101221,220924,1.00
F21649F00873D2AF,P,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101221,140445,20101227,205000.00,102.958,1.790,,,,20101221,220924,1.00
1F09D73B59FB02C3,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101221,140401,20101227,1MM+,16.841,6.812,,,,20101221,220924,1.00
ED7D5EE41C4EE700,D,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101221,140015,20101227,5000.00,100.650,,,,,20101221,220924,1.00
FA711473E84CAB2C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101221,140543,20101227,30000.00,94.500,5.509,,,,20101221,220924,1.00
B502D74F9F5A8074,P,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20101221,140539,20101227,5000.00,100.325,6.001,,,,20101221,220924,1.00
342C7AF732C4A282,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140525,20101227,10000.00,89.863,4.837,,,,20101221,220924,1.00
F4CF1801DBA7DF4F,P,13281KQZ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20171215,,,20101221,140525,20101227,5000.00,101.413,3.686,,,,20101221,220924,1.00
6063B2032ABF6176,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101221,140541,20110103,20000.00,105.030,3.000,,,,20101221,220924,1.00
28BB45E316A25548,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101221,140457,20101227,25000.00,107.857,,,,,20101221,220924,1.00
E5567175EEDFE2B9,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20101221,140548,20101227,50000.00,94.750,4.931,,,,20101221,220924,1.00
CCB4DBD649C73B42,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101221,140543,20101223,850000.00,107.373,0.639,,,,20101221,220924,1.00
760631A0166EECC1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,140546,20101227,15000.00,100.875,4.807,,,,20101221,220924,1.00
7F90DD3C0B29F7B2,P,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20101221,140544,20101223,250000.00,107.518,1.427,,,,20101221,220924,1.00
8D3194F34A9689C7,P,45200PZM2,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.000,20101115,,,20101221,140300,20101227,10000.00,18.000,,,,,20101221,220924,1.00
7086B0A6763455B7,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101221,140550,20101227,30000.00,89.000,6.332,,,,20101221,220924,1.00
EF122AFC8EB8748C,P,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20101221,140543,20101227,160000.00,98.374,4.310,,,,20101221,220924,1.00
7B94A25F375A7F5D,S,765820WE1,RIDGEFIELD CONN REF,20090401,4.000,20160915,,,20101221,140400,20101227,200000.00,110.979,1.960,,,,20101221,220924,1.00
315D175CB7DDF4D4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,140546,20101227,15000.00,99.000,,,,,20101221,220924,1.00
E2319C2E8C7173A2,P,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20101221,140559,20101227,125000.00,106.684,2.704,,,,20101221,220924,1.00
38885500ABDD16F0,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20101221,140558,20101227,20000.00,101.525,4.094,,,,20101221,220924,1.00
5DF5A1A4B0439A4E,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,140548,20101227,225000.00,100.092,4.978,,,,20101221,220924,1.00
6EF9CAABB217BFA3,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101221,135800,20101227,25000.00,92.500,5.834,,,,20101221,220924,1.00
4D158E4F746CA0D9,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101221,140529,20101227,30000.00,103.173,1.089,,,,20101221,220924,1.00
0EEB3C7C05FED38D,S,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101221,140400,20101227,25000.00,107.982,2.165,,,,20101221,220924,1.00
0F19F3A52A07F0E5,P,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20101221,140554,20101227,5000.00,98.822,4.183,,,,20101221,220924,1.00
17D18FE4E17D8092,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101221,140553,20101227,15000.00,109.860,2.512,,,,20101221,220924,1.00
978E1136DE0814BF,D,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101221,140300,20101227,25000.00,101.212,,,,,20101221,220924,1.00
84CB131913C0F39C,P,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101221,140600,20101227,400000.00,106.700,2.647,,,,20101221,220924,1.00
7B9E46A085DE3B4C,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101221,140559,20101227,10000.00,105.800,4.589,,,,20101221,220924,1.00
A850BA03E1AF4B88,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101221,140559,20101227,15000.00,101.351,4.785,,,,20101221,220924,1.00
628D5DE8CCBBB598,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101221,140601,20101227,10000.00,101.569,4.143,,,,20101221,220924,1.00
FF9F81DD57A013B0,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101221,140603,20101223,20000.00,101.080,5.564,,,,20101221,220924,1.00
76EFD193E73C74C6,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101221,140603,20101227,5000.00,90.400,6.400,,,,20101221,220924,1.00
7BCCEA7D5418A505,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,140603,20101227,5000.00,102.250,5.952,,,,20101221,220924,1.00
53A78754C88B10DA,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101221,140611,20101223,25000.00,100.640,4.140,,,,20101221,220924,1.00
CEEE72A96EB181A3,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101221,140324,20101227,50000.00,101.747,0.893,,,,20101221,220924,1.00
A4FB3B80B5BCC3AD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101221,140554,20101227,30000.00,93.747,5.700,,,,20101221,220924,1.00
D1C6682B3A9678B6,P,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20101221,140317,20101223,200000.00,100.840,1.440,,,,20101221,220924,1.00
4615CAE622A8560B,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20101221,140609,20101227,25000.00,94.567,4.850,,,,20101221,220924,1.00
DAD714F8099D8D22,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101221,135400,20101227,1000000.00,96.477,6.890,,,,20101221,220924,1.00
A52C53C146463D66,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,140610,20101227,35000.00,81.304,6.170,,,,20101221,220924,1.00
53E5A92607CE35A5,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101221,140553,20101227,30000.00,108.650,2.234,,,,20101221,220924,1.00
0AE25B1CA9345320,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101221,140553,20101227,15000.00,111.111,2.930,,,,20101221,220924,1.00
186BC048AEB36CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,140556,20101227,25000.00,100.798,1.393,,,,20101221,220924,1.00
DBFC118D636830F8,P,262633MW7,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20150101,,,20101221,140605,20101227,100000.00,104.500,2.806,,,,20101221,220924,1.00
D878E45D39000663,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101221,140615,20101227,25000.00,98.099,5.151,,,,20101221,220924,1.00
F0E36A14D23A1827,P,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101221,140541,20101227,510000.00,100.799,4.750,,,,20101221,220924,1.00
30799CA226ED10C1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101221,140013,20101227,15000.00,108.675,5.594,,,,20101221,220924,1.00
A2BA30C04D11565D,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,140548,20101227,225000.00,99.992,,,,,20101221,220924,1.00
0A20E467A505CC49,D,568571BN2,MARION & CLACKAMAS CNTYS ORE ,20070118,4.750,20240615,,,20101221,140528,20101227,15000.00,103.410,,,,,20101221,220924,1.00
BB87486B53A1A0BB,P,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101221,140621,20101227,50000.00,110.378,2.486,,,,20101221,220924,1.00
5AEA07ADEB222AE6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,140622,20101227,15000.00,47.767,6.182,,,,20101221,220924,1.00
22F1783A460A84A1,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101221,140617,20101227,20000.00,112.250,3.226,,,,20101221,220924,1.00
36CFB41872A61423,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101221,140621,20101227,100000.00,102.338,4.664,,,,20101221,220924,1.00
E60AB610B6B9A793,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140545,20101227,40000.00,109.106,2.500,,,,20101221,220924,1.00
BD8B04FE43A82E78,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,30000.00,109.106,2.500,,,,20101221,220924,1.00
2439FC982B30557B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101221,140617,20101227,20000.00,100.500,4.125,,,,20101221,220924,1.00
D0BB48CEE428919C,D,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101221,135645,20101227,80000.00,99.875,,,,,20101221,220924,1.00
44A082771D98C021,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101221,135953,20101227,25000.00,99.626,,S,,,20101221,220924,1.00
48001280A8A698DB,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101221,135954,20101227,20000.00,94.030,,S,,,20101221,220924,1.00
2C220AC6987B900D,D,554069EK6,MABANK TEX CTFS OBLIG,20071001,4.500,20120215,,,20101221,135910,20101227,10000.00,99.606,,S,,,20101221,220924,1.00
4F4FFC4E76A6686E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101221,135946,20101227,15000.00,107.000,,,,,20101221,220924,1.00
78807EC1BF640EB1,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,,,20101221,140502,20101227,30000.00,99.500,,,,,20101221,220924,1.00
1A6C02328AEEBF54,D,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101221,140509,20101227,10000.00,98.068,,,,,20101221,220924,1.00
4663549F5E5B931B,D,245505PE6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20210615,,,20101221,140505,20101227,10000.00,98.318,,,,,20101221,220924,1.00
80ED7604F786D0C5,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,140627,20101227,10000.00,99.444,5.537,,,,20101221,220924,1.00
8BB9EAB39E64B039,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,140630,20101227,15000.00,47.767,6.182,,,,20101221,220924,1.00
5C01D376A5203D4E,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101221,140555,20101227,1MM+,101.488,4.889,,,,20101221,220924,1.00
AEAFDC27A53CB87B,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,100000.00,109.106,2.500,,,,20101221,220924,1.00
7CE6EC2D9E5FCC4A,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,25000.00,109.106,2.500,,,,20101221,220924,1.00
593D7026497BA7F0,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140545,20101227,130000.00,109.106,2.500,,,,20101221,220924,1.00
0AC9D69D57EF489A,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,25000.00,109.106,2.500,,,,20101221,220924,1.00
C600158AD65C79CB,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,25000.00,109.106,2.500,,,,20101221,220924,1.00
6BF6EC43708D666A,S,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140546,20101227,60000.00,109.106,2.500,,,,20101221,220924,1.00
5E273A8D036A5139,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101221,140304,20101227,15000.00,97.800,,P,,,20101221,220924,1.00
A2BF3C939FA6DB19,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101221,140621,20101227,100000.00,101.338,,,,,20101221,220924,1.00
9455B7B868FF48B0,D,806721HL3,SCHILLER PARK ILL REF,20040215,3.050,20121201,,,20101221,135802,20101227,375000.00,101.201,,S,,,20101221,220924,1.00
06E0448407C648CB,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140523,20101227,10000.00,88.238,,,,,20101221,220924,1.00
A36B5042BCCA64E8,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140519,20101227,10000.00,88.488,,,,,20101221,220924,1.00
83516BF6CE47071C,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101221,140549,20101227,1MM+,101.613,,,,,20101221,220924,1.00
DA0A39FA262E9F4C,D,660325TY7,NORTH KINGSTOWN R I ,20060501,4.000,20170501,,,20101221,135647,20101227,100000.00,103.875,,P,,,20101221,220924,1.00
5A382DDE9D8D6C11,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101221,140600,20101227,20000.00,96.044,4.568,,,,20101221,220924,1.00
D41E78F500F54DED,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101221,140626,20101227,60000.00,104.076,0.651,,,,20101221,220924,1.00
004ACF855CCA029E,P,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,,,20101221,140604,20101227,10000.00,88.559,4.086,,,,20101221,220924,1.00
57500C60AEACC62A,S,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101221,140600,20101227,75000.00,108.986,1.400,,,,20101221,220924,1.00
B77FDD03A1198309,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101221,140609,20101227,25000.00,100.637,4.412,,,,20101221,220924,1.00
6E040071644FDCA7,S,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101221,140610,20101227,50000.00,114.997,3.000,,,,20101221,220924,1.00
3797558BE673868F,P,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140545,20101227,40000.00,109.106,2.500,,,,20101221,220924,1.00
AEA316AD52E96E5E,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101221,140548,20101227,50000.00,73.875,7.809,,,,20101221,220924,1.00
53AF1DC764A14D0A,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,140628,20101227,10000.00,100.000,4.999,,,,20101221,220924,1.00
D2E8E4B759F5792E,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101221,140631,20101227,25000.00,96.409,4.566,,,,20101221,220924,1.00
95F4E2BC67B4755C,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101221,140541,20101227,45000.00,77.684,,,,,20101221,220924,1.00
9D9550DECFE76648,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101221,140500,20101227,10000.00,101.000,6.266,,,,20101221,220924,1.00
4B0C00419A4A88F1,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101221,140631,20101227,25000.00,97.383,,,,,20101221,220924,1.00
1438011C0466AACA,D,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101221,140545,20101222,40000.00,109.106,,,,,20101221,220924,1.00
49715A78BF5FBF8A,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101221,140600,20101227,25000.00,100.000,5.071,,,,20101221,220924,1.00
725B16AE1CF7C866,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,140641,20101227,5000.00,100.000,6.103,,,,20101221,220924,1.00
B2A5B7A62D549EAC,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101221,140633,20101227,5000.00,100.000,5.125,,,,20101221,220924,1.00
613F5F81BF805C96,D,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101221,135909,20101227,125000.00,102.344,,,,,20101221,220924,1.00
2E0A3C1D06452AA9,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101221,140639,20101227,50000.00,99.632,5.574,,,,20101221,220924,1.00
42D4E173BFB998A3,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20101221,135000,20101227,10000.00,96.050,,,,,20101221,220924,1.00
08B6657C84FE0630,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101221,140513,20101227,15000.00,98.800,,S,,,20101221,220924,1.00
DBFA63BAB02F1504,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101221,140234,20101227,1MM+,16.841,,,,,20101221,220924,1.00
2B0E1033031411EC,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101221,140600,20101227,50000.00,99.838,5.387,,,,20101221,220924,1.00
EA60302BFB8CCE08,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101221,140631,20101227,100000.00,105.138,3.710,,,,20101221,220924,1.00
B851C942C3334CA3,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101221,140642,20101227,25000.00,97.866,5.700,,,,20101221,220924,1.00
8EB3399F45BC019D,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101221,140625,20101227,100000.00,105.038,,,,,20101221,220924,1.00
EBC3B2598A52456D,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101221,140546,20101227,70000.00,74.049,4.550,,,,20101221,220924,1.00
22897EB75F82234D,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101221,140219,20101227,25000.00,98.500,4.650,,,,20101221,220924,1.00
91F7AD5DB50DB68F,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101221,140653,20101227,20000.00,103.592,4.429,,,,20101221,220924,1.00
BC461D4B427AFCED,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,140500,20101227,225000.00,99.932,,,,,20101221,220924,1.00
B7FD03C91AA5B820,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101221,140546,20101227,225000.00,99.992,,,,,20101221,220924,1.00
F7B566BF79812798,S,567541MK0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20091214,2.500,20110701,,,20101221,140600,20101227,400000.00,101.067,0.408,,,,20101221,220924,1.00
0EBF5CFD70D49F48,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,140653,20101227,150000.00,103.346,5.106,,,,20101221,220924,1.00
89CC6A6A694EF595,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,140649,20101227,10000.00,100.650,8.152,,,,20101221,220924,1.00
6CD8B3AD3B8DC570,P,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20101221,140654,20101227,175000.00,107.921,3.088,,,,20101221,220924,1.00
C0E7085E0A6561CC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101221,140604,20110103,85000.00,97.805,5.150,,,,20101221,220924,1.00
8B43296230E9E8F1,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101221,140654,20101227,25000.00,97.222,5.750,,,,20101221,220924,1.00
9DB3061084547AB3,S,806160KV8,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20170601,,,20101221,140301,20101227,250000.00,110.354,2.260,,,,20101221,220924,1.00
8A32F75D673F7F8E,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20101221,140652,20101223,100000.00,100.787,1.301,,,,20101221,220924,1.00
06529DB75A3E1C1B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101221,140700,20101227,5000.00,82.366,6.599,,,,20101221,220924,1.00
EB573453058B5C68,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101221,140656,20110120,25000.00,98.003,1.399,,,,20101221,220924,1.00
816A205A52126BD5,P,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101221,140656,20101223,25000.00,100.006,3.431,,,,20101221,220924,1.00
DFEF7DBB16E73F44,P,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,140600,20101222,200000.00,107.450,3.604,,,,20101221,220924,1.00
EC45920AE56E8CFB,S,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20101221,140300,20101227,100000.00,107.628,1.183,,,,20101221,220924,1.00
D699F8C89227BF6D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101221,140700,20101227,50000.00,100.365,5.263,,,,20101221,220924,1.00
1EA00BAB01DAAE5A,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101221,140700,20101227,50000.00,99.838,5.387,,,,20101221,220924,1.00
A31626B72A0965F3,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,140654,20101227,150000.00,103.179,,,,,20101221,220924,1.00
0AB78C67BFCEE55C,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101221,135953,20101227,250000.00,101.919,,P,,,20101221,220924,1.00
08C28C0E86488DAD,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101221,140609,20101227,25000.00,97.750,,,,,20101221,220924,1.00
1084A8D4527B9872,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101221,140552,20101227,25000.00,97.999,,,,,20101221,220924,1.00
8D061B30C6376986,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101221,140711,20101227,75000.00,105.900,3.221,,,,20101221,220924,1.00
8488AF5DCC75F15A,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140708,20101227,50000.00,105.914,3.000,,,,20101221,220924,1.00
2FBA1FF27A67C1C9,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101221,140222,20101227,30000.00,99.100,4.309,,,,20101221,220924,1.00
1AC2DCB5D6249EBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,140701,20101227,30000.00,100.989,1.015,,,,20101221,220924,1.00
AAD3B81B9627E06D,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101221,140636,20110103,100000.00,100.000,5.124,,,,20101221,220924,1.00
76263E5D594CD753,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101221,140712,20101227,50000.00,101.507,2.204,,,,20101221,220924,1.00
9D9D0A57AEC8F49E,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101221,140700,20101227,40000.00,102.878,0.998,,,,20101221,220924,1.00
816C585037CE08E1,S,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101221,140700,20101227,40000.00,102.878,0.998,,,,20101221,220924,1.00
B05A710BF79264CE,S,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101221,140700,20101227,10000.00,99.600,4.914,,,,20101221,220924,1.00
B0379BB08030E0E6,D,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101221,140654,20101227,10000.00,99.500,,,,,20101221,220924,1.00
E0C4A698942E591B,S,953395GS3,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,2.000,20110615,Y,,20101221,140342,20101229,15000.00,100.504,,,,,20101221,220924,1.00
B72B156D0061CEB2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,140716,20101227,15000.00,101.500,6.553,,,,20101221,220924,1.00
A0D8F687B347CCA3,P,826834AT0,SIKESTON MO WTRWKS REV ,19921001,6.250,20120201,,,20101221,140718,20101223,20000.00,98.750,7.439,,,,20101221,220924,1.00
3FFDC60D3B2265A4,S,180847L45,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.750,20151101,,,20101221,140659,20101227,25000.00,104.503,2.750,,,,20101221,220924,1.00
0C4BD442EF081BDB,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140708,20101227,50000.00,105.164,,,,,20101221,220924,1.00
5541928546BD13FC,D,715394EL2,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.500,20171215,,,20101221,140619,20101227,90000.00,99.886,,,,,20101221,220924,1.00
FACC8F74AB9ABA9D,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,140404,20101227,75000.00,93.901,,,,,20101221,220924,1.00
9A68C47BF2E72713,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101221,140140,20101227,1MM+,93.018,,,,,20101221,220924,1.00
F227D8867C48FCF0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,140232,20101227,500000.00,74.375,,,,,20101221,220924,1.00
1936BA08C9E63048,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101221,140700,20101227,25000.00,103.593,3.938,,,,20101221,220924,1.00
73C5D02D58105031,P,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101221,140715,20101227,40000.00,85.532,6.158,,,,20101221,220924,1.00
748D46AEFD8D5B40,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,140723,20101227,20000.00,99.999,5.250,,,,20101221,220924,1.00
C110C98AE8233D8A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,140725,20101227,25000.00,99.375,5.043,,,,20101221,220924,1.00
D61D4E95945F45A0,S,304765GH7,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20160215,,,20101221,140611,20101227,100000.00,107.600,2.536,,,,20101221,220924,1.00
15FCB639A8793CE9,P,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101221,140720,20101227,95000.00,101.000,5.104,,,,20101221,220924,1.00
71094E35574FA9D4,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101221,140720,20101227,95000.00,101.000,,,,,20101221,220924,1.00
3A1AE3B5A9B18E57,S,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20101221,140411,20101227,50000.00,110.338,1.300,,,,20101221,220924,1.00
50D632485D39B84C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140732,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
6948C88BAB909E3A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101221,140734,20101227,10000.00,100.576,4.861,,,,20101221,220924,1.00
0FC22FA8418ABF84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140734,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
EAA22B3478F68731,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,140735,20101227,5000.00,98.360,6.001,,,,20101221,220924,1.00
1500658BCDAE461E,S,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101221,140723,20101227,15000.00,90.711,5.639,,,,20101221,220924,1.00
7E21D47E75DCE4EE,P,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20101221,140722,20101227,40000.00,82.125,4.036,,,,20101221,220924,1.00
BC617303CA14A767,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,140659,20101227,10000.00,100.000,4.248,,,,20101221,220924,1.00
3F1A8DB59F541BE8,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101221,140725,20101227,100000.00,98.703,4.588,,,,20101221,220924,1.00
B980D40ED76DD1BD,P,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101221,140726,20101223,500000.00,105.011,3.476,,,,20101221,220924,1.00
4DE5D91A68B871A6,P,802072MM7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,3.000,20110601,,,20101221,140729,20101227,240000.00,100.700,1.351,,,,20101221,220924,1.00
EC72DF13689CD013,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101221,140728,20101227,80000.00,91.712,4.437,,,,20101221,220924,1.00
4EA80B2D2E0BBEF2,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101221,140725,20101227,100000.00,98.950,,,,,20101221,220924,1.00
84A964C9D6E70DCC,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101221,140728,20101227,80000.00,90.357,,,,,20101221,220924,1.00
66452D78C8D93E22,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,140729,20101227,10000.00,99.000,,,,,20101221,220924,1.00
C9BE8CDC771B7205,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101221,140734,20101227,25000.00,103.128,3.481,,,,20101221,220924,1.00
88D05C360FAACAF8,D,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20101221,140431,20101227,5000.00,99.650,,,,,20101221,220924,1.00
0A5F2458DC437500,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20101221,140734,20101227,25000.00,101.878,,,,,20101221,220924,1.00
4CE084E2C31A304B,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101221,140700,20101227,100000.00,106.185,0.507,,,,20101221,220924,1.00
D304598291EC203C,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20101221,140737,20101227,10000.00,101.034,4.305,,,,20101221,220924,1.00
B9975DF1C2360965,S,427061AP1,HERCULES CALIF PUB FING AUTH SER B,20031028,4.200,20161201,,,20101221,140723,20101227,5000.00,99.244,4.346,,,,20101221,220924,1.00
6D1E23F67E8BC51E,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,140732,20101227,25000.00,100.100,9.231,,,,20101221,220924,1.00
A245FEAFFAF9C6E1,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101221,140553,20101228,1MM+,16.894,6.800,,,,20101221,220924,1.00
98335CCD8C3DA5CA,D,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20101221,140740,20101227,10000.00,98.806,,,,,20101221,220924,1.00
793114A4B97173F3,P,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20101221,140743,20101221,15000.00,101.620,1.819,,,,20101221,220924,1.00
9EEFA649934EC7BA,P,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101221,140750,20101227,125000.00,102.269,2.538,,,,20101221,220924,1.00
1D81ED3C82EF22FA,S,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101221,140710,20101222,15000.00,89.621,6.776,,,,20101221,220924,1.00
12034C010C2C3FBD,D,427061AP1,HERCULES CALIF PUB FING AUTH SER B,20031028,4.200,20161201,,,20101221,140717,20101227,5000.00,99.044,,,,,20101221,220924,1.00
12A6F35D7769C745,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101221,140729,20101223,25000.00,100.000,,,,,20101221,220924,1.00
F43A7A7B7C06C94F,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101221,140400,20101227,1000000.00,91.216,,,,,20101221,220924,1.00
2B8C11C068FF29E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140752,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
BD3B6A0B59DF868F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,140752,20101227,5000.00,100.702,6.499,,,,20101221,220924,1.00
826045813E2F9957,S,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20101221,140756,20101227,25000.00,97.607,4.242,,,,20101221,220924,1.00
56C5344195E34073,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101221,140744,20101222,15000.00,103.407,1.170,,,,20101221,220924,1.00
79DD52F57D1442AC,S,864784AH6,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20200601,,,20101221,140748,20101227,150000.00,102.904,3.491,,,,20101221,220924,1.00
EC4B1922DEB7DA52,S,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101221,140612,20101227,400000.00,107.611,3.260,,,,20101221,220924,1.00
F90FD0997FFEF39D,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101221,140752,20101227,100000.00,105.250,1.240,,,,20101221,220924,1.00
A1CF9EE080A5D475,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101221,140733,20101227,10000.00,105.300,3.875,,,,20101221,220924,1.00
1225DD3A0508F12F,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101221,140605,20101227,25000.00,109.058,2.110,,,,20101221,220924,1.00
89AF8A298935EA29,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,140713,20101227,30000.00,100.964,4.822,,,,20101221,220924,1.00
782F6EA3C614AFC7,P,1676107W8,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20140101,,,20101221,140507,20101227,300000.00,108.226,2.163,,,,20101221,220924,1.00
3BEEC8F25EB2EFD5,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,140550,20110104,100000.00,101.485,4.809,,,,20101221,220924,1.00
17434D7D27864DC1,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101221,140756,20101227,25000.00,108.200,,,,,20101221,220924,1.00
6CEF3DAE4A1ADF23,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101221,140748,20101222,120000.00,110.981,1.840,,,,20101221,220924,1.00
8FC580F0AF0FCFC4,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,140756,20101227,50000.00,99.999,5.999,,,,20101221,220924,1.00
FFBFFD71BA6BE708,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101221,140758,20101230,15000.00,100.900,7.866,,,,20101221,220924,1.00
F2B8E602F61F0278,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101221,140553,20101227,15000.00,109.860,,,,,20101221,220924,1.00
37EEF5C8B422A701,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,140756,20101227,50000.00,98.299,,,,,20101221,220924,1.00
FB509521B16781A9,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101221,140054,20101227,25000.00,99.155,,P,,,20101221,220924,1.00
7285D7741B3B2E0F,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101221,140705,20101227,50000.00,112.779,,,,,20101221,220924,1.00
16DAF2328B4578DF,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101221,140802,20101227,5000.00,98.890,5.100,,,,20101221,220924,1.00
92AE9BCBCBB296ED,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140750,20101227,10000.00,89.363,4.882,,,,20101221,220924,1.00
192336E589A013C7,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101221,140752,20101227,25000.00,95.251,4.987,,,,20101221,220924,1.00
7435CCD83DD3595F,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101221,140757,20101227,100000.00,98.246,4.669,,,,20101221,220924,1.00
BC7FF48D86A17985,S,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,140733,20101227,65000.00,110.133,3.750,,,,20101221,220924,1.00
E749D588550A068D,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140527,20101227,500000.00,104.436,,,,,20101221,220924,1.00
6AA38730BDF90AA4,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101221,140500,20101227,85000.00,100.088,1.969,,,,20101221,220924,1.00
8808057F71225761,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101221,140808,20101227,10000.00,100.000,5.000,,,,20101221,220924,1.00
E1EBF1BF32AAC8B6,D,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101221,140735,20101227,65000.00,110.133,,,,,20101221,220924,1.00
B737A7BC71CC7F62,S,757710CE6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20240801,,,20101221,140806,20101222,50000.00,102.484,0.510,,,,20101221,220924,1.00
DC7D56E2E85378A6,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101221,140525,20101227,100000.00,114.290,2.600,,,,20101221,220924,1.00
F02CF88AC2211969,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101221,140033,20101227,165000.00,98.705,,,,,20101221,220924,1.00
D3D59E71114CF8DD,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101221,140808,20101227,10000.00,98.700,,,,,20101221,220924,1.00
4629EB062D831873,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101221,140808,20101227,10000.00,98.700,,,,,20101221,220924,1.00
EB400D0EF6D6A5A6,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101221,140811,20101227,10000.00,109.378,1.750,,,,20101221,220924,1.00
89D7394498D50260,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,,,20101221,140810,20101227,30000.00,101.750,3.985,,,,20101221,220924,1.00
BC311416C07142C6,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101221,140700,20101227,50000.00,112.879,2.000,,,,20101221,220924,1.00
D2762A1A12FEF969,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101221,140809,20101227,100000.00,88.350,5.867,,,,20101221,220924,1.00
884CE96F5D9F0F9A,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101221,140811,20101227,50000.00,99.589,5.045,,,,20101221,220924,1.00
AD2DC6A766B249A9,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101221,140542,20101227,50000.00,110.499,1.661,,,,20101221,220924,1.00
3FA997D450F625A4,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101221,140805,20101227,50000.00,108.382,4.062,,,,20101221,220924,1.00
6C7B86CCAEEE19C0,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101221,140805,20101227,100000.00,86.375,,,,,20101221,220924,1.00
1B2E6D40C05FC0C9,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101221,140805,20101227,50000.00,106.507,,,,,20101221,220924,1.00
CC11C44552E81F52,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101221,140222,20101227,30000.00,99.100,,,,,20101221,220924,1.00
340127175532A145,D,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,,,20101221,140810,20101227,30000.00,99.997,,,,,20101221,220924,1.00
29B09CE1CE7CC78F,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101221,140758,20101227,50000.00,112.305,3.480,,,,20101221,220924,1.00
0AD84E0B85297CC5,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101221,140818,20101227,5000.00,96.730,5.501,,,,20101221,220924,1.00
EE18549145121A55,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140818,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
7BB6FF1253359519,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140821,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
FFB02288AB2F7C82,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,140737,20101227,10000.00,99.250,4.068,,,,20101221,220924,1.00
CE7718E7CB9AAECA,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101221,140816,20101222,60000.00,100.000,,,,,20101221,220924,1.00
9BE8EA9E62B01D2E,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,140807,20101227,10000.00,93.720,5.500,,,,20101221,220924,1.00
5597573A7C651DC6,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,140300,20101227,10000.00,97.920,5.174,,,,20101221,220924,1.00
AC19222CE6E0F4F1,P,556583MK5,MADISON ALA SCH WTS,20021001,3.250,20110201,,,20101221,140807,20101223,20000.00,99.697,6.061,,,,20101221,220924,1.00
958858EE1365E85B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101221,140814,20101227,40000.00,92.000,5.938,,,,20101221,220924,1.00
112AF4193CF7B1DE,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101221,140800,20101227,500000.00,99.383,,,,,20101221,220924,1.00
514DA528BF58425C,S,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101221,140821,20101227,25000.00,112.163,2.409,,,,20101221,220924,1.00
762B251ADFD9C034,P,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101221,140825,20101227,100000.00,98.446,5.686,,,,20101221,220924,1.00
1A59DFD2505D40EB,P,679077QU4,OKLAHOMA ST REF-BLDG-SER A,20030604,3.400,20150715,,,20101221,140822,20101224,25000.00,101.988,2.931,,,,20101221,220924,1.00
B739853B7FDEB50B,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101221,140804,20101227,25000.00,73.500,6.682,,,,20101221,220924,1.00
ECA24DD4D6F0E81E,D,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101221,140825,20101227,100000.00,98.940,,,,,20101221,220924,1.00
0C286ADAAE92192C,P,885491FF2,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.400,20230401,,,20101221,140800,20101227,25000.00,97.550,5.679,,,,20101221,220924,1.00
71B5B645BF08459C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20101221,140829,20101227,125000.00,106.867,2.670,,,,20101221,220924,1.00
FBD6F06A34DB0294,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,140832,20101227,5000.00,101.000,7.281,,,,20101221,220924,1.00
C3A1DE902E44871A,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101221,140829,20101227,20000.00,109.500,1.662,,,,20101221,220924,1.00
98AABF2B009B5AA7,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101221,140700,20101227,100000.00,86.662,,,,,20101221,220924,1.00
C359B9F811BAA885,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101221,140217,20101227,20000.00,97.198,4.852,,,,20101221,220924,1.00
E4C69AEA69724C94,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101221,140553,20101227,30000.00,108.650,,,,,20101221,220924,1.00
1FE32CA7B80EDF32,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101221,140210,20101227,20000.00,95.523,,,,,20101221,220924,1.00
3D056CCC750A5F1B,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20101221,140102,20101227,30000.00,99.100,,P,,,20101221,220924,1.00
804D13D3265E843B,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101221,140819,20101227,20000.00,95.874,4.609,,,,20101221,220924,1.00
A166F4EC3D57F679,P,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20101221,140824,20101227,15000.00,100.000,4.881,,,,20101221,220924,1.00
7DD9127293BCEC07,P,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20101221,140826,20101222,15000.00,103.040,2.394,,,,20101221,220924,1.00
FC7A4FB751E0CB7E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101221,140832,20101227,5000.00,97.950,5.525,,,,20101221,220924,1.00
C68F6064DD8FA996,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101221,140832,20101227,90000.00,92.499,5.044,,,,20101221,220924,1.00
D8FE9CFC55D7C216,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101221,140747,20110103,85000.00,97.805,5.150,,,,20101221,220924,1.00
EE712FD41A9E2ED5,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101221,140752,20101227,5000.00,101.000,4.840,,,,20101221,220924,1.00
3E5F0A7D82ED3E79,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101221,140756,20101227,50000.00,98.299,,,,,20101221,220924,1.00
AA786BFAEBC6E708,P,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101221,140837,20101227,250000.00,92.550,4.287,,,,20101221,220924,1.00
3197BBC9C2F462AF,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,140822,20101222,1MM+,100.000,9.248,,,,20101221,220924,1.00
2833444D56D85122,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101221,140800,20101227,500000.00,99.383,5.050,,,,20101221,220924,1.00
6C310FB712293D4D,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101221,140738,20101227,100000.00,98.950,,,,,20101221,220924,1.00
19FE3C22B606C1C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140845,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
F1C62394D89F7ACF,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101221,140845,20101227,5000.00,104.156,1.062,,,,20101221,220924,1.00
E3F4AE651FFF3A3C,P,802072FS2,SANTA FE N MEX GROSS RCPTS ADJ-SUB LIEN-WASTEWTR SYS-B ,19971211,,20220601,,,20101221,140847,20101229,1MM+,100.000,0.300,,,,20101221,220924,1.00
4A6CF4221C27F9CF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,140826,20101227,250000.00,98.750,,S,,,20101221,220924,1.00
22A2898DF230FBB0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,140839,20101227,25000.00,89.300,5.248,,,,20101221,220924,1.00
951A352FD206B91F,S,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101221,140834,20101227,30000.00,102.103,2.296,,,,20101221,220924,1.00
B507CA986A2ADC97,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20101221,140836,20101227,4000.00,101.179,2.313,,,,20101221,220924,1.00
A5B2BD26F83B276E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101221,140836,20101227,500000.00,105.542,4.218,,,,20101221,220924,1.00
F713560C9A93E958,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101221,140842,20101227,50000.00,103.657,3.031,,,,20101221,220924,1.00
629DB0C597F25EAA,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101221,140842,20101227,50000.00,98.267,5.326,,,,20101221,220924,1.00
1C4E53DE0844255E,P,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20101221,140842,20101227,40000.00,74.000,4.619,,,,20101221,220924,1.00
326A4B77C9001CA8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101221,140836,20101227,25000.00,92.449,5.000,,,,20101221,220924,1.00
EC4E0E7ECFAD9629,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,140837,20101227,10000.00,89.675,5.453,,,,20101221,220924,1.00
CDEE161616ACA36B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,140841,20101227,25000.00,100.000,5.000,,,,20101221,220924,1.00
37454357A8F619A1,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101221,140838,20110107,15000.00,84.598,6.050,,,,20101221,220924,1.00
1293F7821A2EE65F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101221,140836,20101227,25000.00,90.699,,,,,20101221,220924,1.00
18F3FDB8AB9C0034,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,140846,20101227,25000.00,97.069,4.532,,,,20101221,220924,1.00
8F72E8ADD6D5C9D5,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20101221,140200,20101227,50000.00,107.910,1.550,,,,20101221,220924,1.00
A50AEC65310BB415,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,140845,20101227,1MM+,72.659,7.673,,,,20101221,220924,1.00
335C6BD29E597B55,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,140837,20101227,10000.00,87.925,,,,,20101221,220924,1.00
3DBB45B55572F3D5,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140747,20101227,10000.00,88.238,,,,,20101221,220924,1.00
04771673AC9A4B17,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101221,140744,20101227,10000.00,88.488,,,,,20101221,220924,1.00
4F5549EEA0C0F389,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,140846,20101227,25000.00,98.050,,,,,20101221,220924,1.00
C053574DC0A5591B,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101221,140841,20101227,25000.00,98.125,,,,,20101221,220924,1.00
F418DE9E9DCB2EB0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,140845,20101227,1MM+,72.759,,,,,20101221,220924,1.00
6EB9CB4DD9FF3F94,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,140300,20101227,20000.00,97.920,5.174,,,,20101221,220924,1.00
579263700C8AC781,P,84454RAK1,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20151201,,,20101221,140750,20101227,1MM+,97.875,5.497,,,,20101221,220924,1.00
3B00B3ABC96688F4,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20101221,140300,20101227,50000.00,108.110,1.467,,,,20101221,220924,1.00
7289F21272322AD4,P,779240EG1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20160801,,,20101221,140100,20101227,100000.00,104.225,2.193,,,,20101221,220924,1.00
61E8A4D3E0137908,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101221,140735,20101227,100000.00,102.108,3.850,,,,20101221,220924,1.00
3248AD4D79FD9E96,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101221,140224,20101227,400000.00,105.320,,S,,,20101221,220924,1.00
5B5CB452AA2A20D0,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101221,140413,20101227,400000.00,105.145,,P,,,20101221,220924,1.00
BB34189987D2FD10,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,140752,20101227,225000.00,99.025,,,,,20101221,220924,1.00
4738117760DE6845,P,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101221,140844,20101227,90000.00,97.202,4.610,,,,20101221,220924,1.00
98BD5C0BFAA60FE5,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101221,140848,20101223,10000.00,105.458,2.225,,,,20101221,220924,1.00
4DCE3ECC688835B9,P,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,Y,,20101221,140820,20101227,330000.00,99.500,5.568,,,,20101221,220924,1.00
599F1C76CB20D12B,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101221,140859,20101227,25000.00,94.800,5.365,,,,20101221,220924,1.00
62A1C9BE9319BF1F,D,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101221,140809,20101227,25000.00,112.163,,,,,20101221,220924,1.00
8784FDEBC1700689,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101221,140857,20101227,10000.00,97.750,4.678,,,,20101221,220924,1.00
BD417901067152F3,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,140310,20101227,25000.00,97.461,5.241,,,,20101221,220924,1.00
7BB0A83722F5C159,D,4636085S4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.750,20190902,,,20101221,140755,20101227,35000.00,95.500,,S,,,20101221,220924,1.00
E6B639DCB6F41822,D,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101221,140800,20110106,25000.00,102.050,,,,Y,20101221,220924,1.00
C094F83491EE9DA4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101221,140859,20101227,25000.00,95.276,,,,,20101221,220924,1.00
4988C1BD3661DD8A,D,45200PZM2,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.000,20101115,,,20101221,140408,20101227,10000.00,18.000,,P,,,20101221,220924,1.00
25439AE8B860FE13,D,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101221,140755,20101227,25000.00,100.172,,S,,,20101221,220924,1.00
683CD7837DC02470,D,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20101221,140755,20101227,50000.00,102.701,,S,,,20101221,220924,1.00
2F100F56728ACB62,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101221,140857,20101227,10000.00,96.075,,,,,20101221,220924,1.00
8E71E1FC79443189,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,140310,20101227,25000.00,99.450,,,,,20101221,220924,1.00
55234BD0F2E73352,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101221,140900,20101227,10000.00,91.300,6.087,,,,20101221,220924,1.00
F9F84428DF423BB2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101221,140905,20101227,15000.00,94.500,5.509,,,,20101221,220924,1.00
7685EAE934E6E018,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,140906,20101227,5000.00,102.296,6.221,,,,20101221,220924,1.00
FC51C1CCA03FA0C8,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140906,20101227,25000.00,105.914,3.000,,,,20101221,220924,1.00
2DF58E5D53E2D982,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,140824,20101227,50000.00,98.811,5.642,,,,20101221,220924,1.00
0683B8B3200A05B9,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,140856,20101227,10000.00,95.720,5.336,,,,20101221,220924,1.00
8FA286203403653D,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,140906,20101227,25000.00,105.164,,,,,20101221,220924,1.00
4007378C88DC9AE6,P,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101221,140549,20101227,50000.00,102.125,1.890,,,,20101221,220924,1.00
152E29C9A4A1CD19,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101221,140710,20101230,250000.00,98.925,,P,,,20101221,220924,1.00
8B4A51E444B0B6A2,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,140824,20101227,50000.00,99.810,,,,,20101221,220924,1.00
5BB453B484BE6D1E,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,140911,20101229,5000.00,100.000,6.849,,,,20101221,220924,1.00
59B34DE7D90821B5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140913,20101227,10000.00,104.729,7.234,,,,20101221,220924,1.00
5BEBD8ECB8C1537B,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101221,140852,20101227,25000.00,105.500,3.208,,,,20101221,220924,1.00
11F78AAC201C4EC6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,140902,20110119,15000.00,97.125,5.207,,,,20101221,220924,1.00
0BB07F338DBE816B,D,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101221,140912,20101227,125000.00,102.344,,,,,20101221,220924,1.00
76FB10879225A736,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101221,140712,20101227,50000.00,101.507,,,,,20101221,220924,1.00
2EF21C7496B4AB53,S,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101221,140905,20101222,25000.00,100.206,2.394,,,,20101221,220924,1.00
A66EF0796A3CB3EF,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20101221,140906,20101227,6000.00,98.493,3.909,,,,20101221,220924,1.00
91B3BC92F00BC6FD,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101221,140908,20101227,35000.00,98.500,5.149,,,,20101221,220924,1.00
4A0D8F5CA7F63C81,S,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101221,140911,20101227,30000.00,102.103,2.296,,,,20101221,220924,1.00
34A3CF0640B2A880,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101221,140855,20101227,25000.00,90.516,5.386,,,,20101221,220924,1.00
CDDAB8B9B2543D61,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101221,140634,20101227,30000.00,103.000,4.381,,,,20101221,220924,1.00
D3A0DB1B7B56B6B0,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101221,140517,20101227,5000.00,93.175,,,,,20101221,220924,1.00
8D0A819517207D9B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140923,20101227,5000.00,104.729,7.234,,,,20101221,220924,1.00
52BE4391BE3C1210,P,967243F43,WICHITA KANS SER 776,20040201,3.950,20180901,,,20101221,140924,20101223,10000.00,101.290,3.442,,,,20101221,220924,1.00
F9F9EFC41972F65D,P,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101221,140714,20101227,400000.00,104.753,3.670,,,,20101221,220924,1.00
B06E66E471F1E82A,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101221,140400,20101227,25000.00,99.547,44.685,,,,20101221,220924,1.00
DEAE09331352D2FA,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101221,140200,20101227,250000.00,96.619,,,,,20101221,220924,1.00
D04365FC159BED87,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101221,140810,20101227,185000.00,113.357,,P,,,20101221,220924,1.00
A38D2D8B6728E184,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,140200,20101227,50000.00,100.210,,S,,,20101221,220924,1.00
393B0EE2981EB6B6,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101221,140714,20101227,50000.00,101.707,,,,,20101221,220924,1.00
27032C893EE5DE65,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101221,140928,20101227,5000.00,104.000,7.039,,,,20101221,220924,1.00
FDBCCA28B09A6E72,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101221,140929,20101227,5000.00,84.662,5.930,,,,20101221,220924,1.00
A689DDD1CFB4DD1D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,140929,20101227,5000.00,100.000,5.249,,,,20101221,220924,1.00
8CC35814040DEF4D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,140931,20101227,20000.00,104.729,7.234,,,,20101221,220924,1.00
47BAE37B4399CBDE,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101221,140654,20101227,300000.00,102.842,,,,,20101221,220924,1.00
4CD37D72066FDCAB,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101221,140919,20101227,50000.00,99.021,5.625,,,,20101221,220924,1.00
3CC53A9C06BED145,P,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,140917,20101227,20000.00,99.895,4.711,,,,20101221,220924,1.00
A64A7FF771B5DC35,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101221,140917,20101223,100000.00,103.639,4.558,,,,20101221,220924,1.00
79172D62254669FE,P,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101221,140921,20101227,20000.00,104.528,2.824,,,,20101221,220924,1.00
0D5E2DC3AB14B556,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101221,140924,20101227,10000.00,104.528,2.824,,,,20101221,220924,1.00
17ADBE940E911869,D,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20101221,140924,20101227,20000.00,100.750,,,,,20101221,220924,1.00
DF541F4E4911EDBB,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101221,140553,20101227,15000.00,111.111,,,,,20101221,220924,1.00
1ACDF72713D0E460,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101221,140329,20101227,50000.00,100.322,,S,,,20101221,220924,1.00
F7DDF9BF1663B5A1,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101221,140919,20101227,50000.00,100.022,,,,,20101221,220924,1.00
F07130C325E84C5B,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,140917,20101227,20000.00,100.395,,,,,20101221,220924,1.00
9FFC0E70326E0A9B,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101221,140921,20101227,20000.00,105.028,,,,,20101221,220924,1.00
1DB0F3E1A9EB4BB3,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101221,140924,20101227,10000.00,105.027,,,,,20101221,220924,1.00
CE317360D46597E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,140939,20101227,30000.00,97.525,5.198,,,,20101221,220924,1.00
27354E1018485626,S,495278G80,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.300,20251201,,,20101221,140926,20101227,20000.00,97.309,4.550,,,,20101221,220924,1.00
EA0C33CC5137EC39,S,429740C92,HIGH POINT N C REF,20051001,5.000,20120301,,,20101221,140935,20101227,100000.00,105.033,0.701,,,,20101221,220924,1.00
C406B47F32E803FA,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101221,140906,20101227,1MM+,109.218,4.350,,,,20101221,220924,1.00
554D6F73597C36D6,S,45528SZ25,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,2.750,20120201,,,20101221,135910,20101227,50000.00,101.515,1.350,,,,20101221,220924,1.00
BBB57D510C74EE24,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101221,140600,20110103,5000.00,101.143,4.600,,,,20101221,220924,1.00
7916B63D500A626D,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101221,140810,20101227,10000.00,111.098,,S,,,20101221,220924,1.00
6FC551041B23F641,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101221,140800,20101227,25000.00,98.364,,,,,20101221,220924,1.00
6FDF828ACA910056,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101221,140826,20101227,25000.00,98.614,,,,,20101221,220924,1.00
447D3AA26B6AE458,D,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101221,140831,20101227,100000.00,99.000,,,,,20101221,220924,1.00
118936D6C5BAA9C1,D,130684MK6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.500,20220601,,,20101221,140831,20101227,100000.00,98.940,,,,,20101221,220924,1.00
18632D39E3A5B90E,P,798662CD2,SAN LUIS OBISPO CALIF WTR REV REF,20021223,3.900,20130601,,,20101221,140922,20101227,15000.00,98.483,4.566,,,,20101221,220924,1.00
CE1F371501B874D0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,140935,20101227,50000.00,98.850,5.083,,,,20101221,220924,1.00
E3FD7C026A28625A,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,140939,20101227,20000.00,101.100,1.773,,,,20101221,220924,1.00
0A1725BD18AC6DC1,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,140800,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
0DB633BA11028894,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101221,140856,20101227,20000.00,98.875,4.529,,,,20101221,220924,1.00
672B4A94384DB9DB,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,140938,20101230,25000.00,101.120,5.259,,,,20101221,220924,1.00
C34E57C1390B64B6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101221,140938,20101227,25000.00,99.153,5.053,,,,20101221,220924,1.00
414A01369542C4D5,P,682745S47,ONONDAGA CNTY N Y REF,20091229,4.000,20130215,,,20101221,140600,20101227,100000.00,105.765,1.252,,,,20101221,220924,1.00
0078773F981FFD2A,D,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101221,140500,20101227,500000.00,99.550,,,,,20101221,220924,1.00
EAB115EDA2445471,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,140933,20101227,20000.00,101.000,,,,,20101221,220924,1.00
EB1340AFF2E1E587,D,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20101221,140844,20101227,60000.00,108.343,,,,,20101221,220924,1.00
99322F35B7279D4B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101221,140938,20101227,25000.00,96.972,,,,,20101221,220924,1.00
33523DEB8A22181F,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101221,140943,20101227,50000.00,92.014,6.499,,,,20101221,220924,1.00
E942D35B1BF7EAB8,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101221,140931,20101227,55000.00,95.433,5.100,,,,20101221,220924,1.00
9F8512801D3AD2F2,P,077077FS9,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.750,20180615,,,20101221,140932,20101227,45000.00,102.376,4.116,,,,20101221,220924,1.00
0F4F3FA629DA282D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,135619,20101227,1000000.00,96.813,,,,,20101221,220924,1.00
A5FB756347D97A43,P,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20101221,140933,20101223,20000.00,98.746,4.949,,,,20101221,220924,1.00
3BF7E63D47428E97,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101221,140930,20101227,45000.00,98.511,4.622,,,,20101221,220924,1.00
3FE53FDF85EBA54F,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101221,140932,20101227,15000.00,111.327,1.665,,,,20101221,220924,1.00
0DDB6655B932A6D1,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101221,140931,20101227,25000.00,105.627,0.637,,,,20101221,220924,1.00
B07F509FF1635033,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101221,140932,20101227,15000.00,110.577,,,,,20101221,220924,1.00
6452EBEBE41EFE80,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101221,140931,20101227,25000.00,105.502,,,,,20101221,220924,1.00
BD34D4F5B08D0062,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,140344,20101227,250000.00,98.690,,P,,,20101221,220924,1.00
4CE630C37E304B26,D,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101221,140950,20101227,10000.00,102.740,,,,,20101221,220924,1.00
8F761BE69549A920,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101221,140900,20101227,25000.00,104.208,5.434,,,,20101221,220924,1.00
A79E277493C1CCD3,S,296804ET0,ESSEX CNTY N J SER A,20050501,5.000,20140501,,,20101221,140600,20101227,100000.00,110.667,1.704,,,,20101221,220924,1.00
04D0364F1793D4F0,P,64985MC87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.250,20131015,,,20101221,140629,20101227,100000.00,104.053,1.100,,,,20101221,220924,1.00
C9DBEEE09A6E58D7,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101221,140957,20101229,5000.00,100.657,7.200,,,,20101221,220924,1.00
221CE9E5E5E0DE2C,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,140953,20101227,50000.00,91.500,4.949,,,,20101221,220924,1.00
3C7CB24D4010B1AF,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101221,140953,20101227,15000.00,102.150,4.728,,,,20101221,220924,1.00
129C4ED6531F6304,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20101221,140800,20101227,60000.00,108.468,2.750,,,,20101221,220924,1.00
8E679C6C7046D338,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101221,140953,20101227,20000.00,99.750,5.022,,,,20101221,220924,1.00
7AE443C046EA1C76,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101221,140847,20101227,25000.00,90.167,,,,,20101221,220924,1.00
2626C5B3A4C40D9A,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101221,140846,20101227,25000.00,90.416,,,,,20101221,220924,1.00
2B8FFA05543BCDDF,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101221,140908,20101227,25000.00,63.105,,,,,20101221,220924,1.00
451625238E49BD6C,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,140955,20101230,20000.00,101.120,5.259,,,,20101221,220924,1.00
E36DA9203C2324E8,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,140957,20101227,20000.00,100.000,5.000,,,,20101221,220924,1.00
31B73107BC222E97,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,141005,20101227,20000.00,104.729,7.234,,,,20101221,220924,1.00
97B48617B02D6C66,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,140830,20101227,50000.00,99.810,,P,,,20101221,220924,1.00
35ECC04A8F1CC753,D,616224AH4,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,4.625,20140901,,,20101221,140811,20101227,15000.00,97.250,,S,,,20101221,220924,1.00
EF3B80AC133D3824,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,141001,20101227,5000.00,100.750,5.398,,,,20101221,220924,1.00
69EF0AC80A0C4E3C,S,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101221,141001,20101227,50000.00,109.567,2.000,,,,20101221,220924,1.00
FE7BDA9FEBB97CF2,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101221,140910,20101222,10000.00,88.271,6.790,,,,20101221,220924,1.00
0D5C8E674D6F09C4,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101221,140840,20101227,40000.00,96.500,,S,,,20101221,220924,1.00
E8754F6AA9839B14,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101221,140933,20101227,25000.00,98.714,,,,,20101221,220924,1.00
A62DAD397D96B23D,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101221,140210,20101227,10000.00,100.800,,S,,,20101221,220924,1.00
8D043297501EDE0F,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101221,140231,20101227,15000.00,94.142,,S,,,20101221,220924,1.00
14010922DA1E6995,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101221,141001,20101227,15000.00,100.390,,,,,20101221,220924,1.00
A402B8CC50014678,D,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101221,140930,20101227,145000.00,79.140,,S,,,20101221,220924,1.00
C3E3DC8EE702FBC1,D,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101221,140946,20101227,145000.00,78.890,,P,,,20101221,220924,1.00
7DC468E0E7DE1FD6,S,376838KS6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,4.700,20200601,,,20101221,141000,20101227,10000.00,100.040,4.694,,,,20101221,220924,1.00
40CE3DB3F657D129,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20101221,141002,20101227,10000.00,96.100,4.651,,,,20101221,220924,1.00
3A378F14FE296523,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101221,141004,20101229,10000.00,102.375,6.838,,,,20101221,220924,1.00
E8AB4F91489BDD3B,D,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20101221,140800,20101227,100000.00,100.197,,,,,20101221,220924,1.00
984714C12833FE4B,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101221,140959,20101227,10000.00,97.235,5.400,,,,20101221,220924,1.00
1B7745196EA11132,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,140800,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
22076B6559398541,S,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20101221,140912,20101227,35000.00,102.767,4.000,,,,20101221,220924,1.00
CDDC74A5E616736D,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101221,140900,20101228,50000.00,100.190,1.300,,,,20101221,220924,1.00
CC3CE389F4D99BDD,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101221,140600,20101227,1000000.00,114.885,,,,,20101221,220924,1.00
16CF20EFE65EF85A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141013,20101227,5000.00,99.813,7.366,,,,20101221,220924,1.00
7F8F8702B75AB3F7,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101221,140850,20101227,50000.00,110.578,,,,,20101221,220924,1.00
1D2B2C2721ECACE3,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101221,141012,20101227,30000.00,96.324,5.273,,,,20101221,220924,1.00
00C0BF172AD8D325,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101221,141000,20101227,15000.00,102.208,5.699,,,,20101221,220924,1.00
D3E01ABF2EFA55F6,P,649905UC8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280815,,,20101221,104201,20101221,80000.00,97.000,5.135,,,,20101221,220924,1.00
FBD048706E83CC2D,S,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20101221,141016,20101227,20000.00,103.282,0.451,,,,20101221,220924,1.00
E61E0B7BEC1F67CC,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101221,140953,20101227,55000.00,96.868,5.500,,,,20101221,220924,1.00
07C3C3E59E805475,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101221,141023,20101222,15000.00,100.000,,,,,20101221,220924,1.00
BAB3F2691CBEC098,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141020,20101230,25000.00,101.120,5.259,,,,20101221,220924,1.00
A005C940EA6B0AB6,P,686087GW1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.100,20160701,,,20101221,141019,20101227,20000.00,98.565,4.396,,,,20101221,220924,1.00
15E0033813965D84,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101221,140751,20101227,225000.00,99.085,,,,,20101221,220924,1.00
5B1B34A2F712A60B,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101221,141000,20101227,25000.00,84.000,6.452,,,,20101221,220924,1.00
65CDDD2C609E1A34,P,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101221,141024,20101227,50000.00,102.094,1.904,,,,20101221,220924,1.00
62A08C55B0736EEE,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101221,141015,20101227,50000.00,104.047,4.201,,,,20101221,220924,1.00
CD84A67702085D74,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101221,141015,20110103,10000.00,109.109,2.817,,,,20101221,220924,1.00
448A43868901C280,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,140900,20101227,250000.00,99.000,6.071,,,,20101221,220924,1.00
E0AC8186F2E717CF,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,140900,20101227,250000.00,98.940,6.075,,,,20101221,220924,1.00
8900AE5A1812EA0E,D,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20101221,140300,20101227,250000.00,96.000,,,,,20101221,220924,1.00
A0248B3FB5D78197,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101221,141018,20101227,10000.00,87.858,5.593,,,,20101221,220924,1.00
DF3BBAFAED36E05F,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101221,140958,20101227,25000.00,99.464,3.077,,,,20101221,220924,1.00
3F0611EF495181D1,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101221,140710,20101230,250000.00,99.000,,S,,,20101221,220924,1.00
AB4540F8B67938CE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101221,140400,20101230,1MM+,100.715,,,,,20101221,220924,1.00
C36C284DBAC3340B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,141000,20101227,14000.00,68.541,6.087,,,,20101221,220924,1.00
7DF27C30B7D2889F,S,715394EL2,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.500,20171215,,,20101221,140600,20101227,90000.00,100.511,3.417,,,,20101221,220924,1.00
8E688E0A2034E002,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,141024,20101227,50000.00,103.429,4.055,,,,20101221,220924,1.00
56BCC5FFB6112F8C,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101221,140711,20101227,35000.00,82.623,5.140,,,,20101221,220924,1.00
05189A132B6E1EFE,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101221,140934,20101227,25000.00,100.250,4.799,,,,20101221,220924,1.00
2417B4E88C91FF1B,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,141024,20101227,50000.00,102.179,,,,,20101221,220924,1.00
B1470946B995FFB5,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,141028,20101227,50000.00,102.124,,,,,20101221,220924,1.00
D1EDDD2678923BDD,D,715394EL2,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.500,20171215,,,20101221,140613,20101227,90000.00,100.011,,,,,20101221,220924,1.00
E9DD332BE7E27E34,D,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101221,141000,20101227,10000.00,86.560,,,,,20101221,220924,1.00
47DE594480FC0BA3,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101221,141034,20101223,5000.00,109.000,2.693,,,,20101221,220924,1.00
9D65041D91FADB4E,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101221,141037,20101227,15000.00,101.644,4.700,,,,20101221,220924,1.00
92A81D1ECF3FB7CE,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101221,141038,20101227,10000.00,92.500,5.080,,,,20101221,220924,1.00
58300BC03C233BB0,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20101221,140800,20101227,25000.00,105.500,,P,,,20101221,220924,1.00
AB0BBC29928642E0,P,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101221,141036,20101227,10000.00,101.261,3.798,,,,20101221,220924,1.00
556FEE6BFF1B0737,P,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101221,141028,20101227,110000.00,97.202,4.610,,,,20101221,220924,1.00
51FDF43FB1116802,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101221,141004,20101227,60000.00,99.625,5.131,,,,20101221,220924,1.00
5C805D0C7FD2752C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,075529,20101227,5000.00,84.830,,,,,20101221,220924,1.00
E552880AEB7406EF,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101221,141037,20101227,25000.00,106.164,3.032,,,,20101221,220924,1.00
12AB3F021C006933,P,68607HPR1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.400,20141101,,,20101221,141032,20101227,15000.00,101.560,3.202,,,,20101221,220924,1.00
273D427A66716E29,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20101221,140910,20101227,10000.00,110.331,,S,,,20101221,220924,1.00
9ED1D6E50879A26B,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20101221,140711,20101227,35000.00,83.079,,,,,20101221,220924,1.00
4F3833A860CD3C80,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101221,140653,20101227,20000.00,103.591,,,,,20101221,220924,1.00
BCB38FAE511FA39D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,141048,20101227,5000.00,102.296,6.221,,,,20101221,220924,1.00
E79457B4E99FC31F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,141040,20101227,30000.00,99.995,5.375,,,,20101221,220924,1.00
353CBD69309F7D76,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20101221,141037,20101227,5000.00,93.550,5.426,,,,20101221,220924,1.00
373BE8578C9F7C39,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101221,141041,20101227,25000.00,103.737,3.930,,,,20101221,220924,1.00
09AAC1F63CD61CAE,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101221,141045,20101227,10000.00,104.915,1.856,,,,20101221,220924,1.00
6993E8D1A1EDDEF0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,141040,20101227,50000.00,98.850,5.083,,,,20101221,220924,1.00
075CE80D0A271271,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,141050,20101228,10000.00,100.000,6.998,,,,20101221,220924,1.00
9158D545144A057B,S,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101221,141053,20101227,500000.00,103.436,1.000,,,,20101221,220924,1.00
B51CF06063A642FB,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101221,141049,20101227,15000.00,82.786,5.680,,,,20101221,220924,1.00
E8C1D2B747757A5C,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101221,135957,20101227,50000.00,110.578,,,,,20101221,220924,1.00
1D7B443472EBB0A8,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,141049,20101227,250000.00,22.383,7.053,,,,20101221,220924,1.00
295C023EE05F2D01,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,140800,20101227,250000.00,100.000,1.387,,,,20101221,220924,1.00
0B0C1E43B381299A,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,140735,20110112,50000.00,98.250,,,,,20101221,220924,1.00
89F43FB522A36B70,P,68607DFS9,OREGON ST DEPT TRANSN HWY USER REF-SER B,20050125,3.500,20131115,,,20101221,141043,20101227,10000.00,104.418,1.917,,,,20101221,220924,1.00
B25C7EB69810A142,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101221,141047,20101227,15000.00,82.786,,,,,20101221,220924,1.00
9579C1D180EB69A8,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101221,141037,20101227,25000.00,104.664,,,,,20101221,220924,1.00
249F181E568894CF,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,141049,20101227,250000.00,22.258,,,,,20101221,220924,1.00
FC890AEE49AD9711,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,141048,20101227,10000.00,93.720,,,,,20101221,220924,1.00
80B37AA15D16A09B,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,141020,20101229,1MM+,100.000,0.000,,,,20101221,220924,1.00
BDE8FE7CAD60EDBC,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101221,141054,20101227,25000.00,104.391,1.889,,,,20101221,220924,1.00
D5A344C57439B235,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,141137,20110118,70000.00,100.000,4.999,,,,20101221,220924,1.00
ABC98F6B47876AEF,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101221,141054,20101227,25000.00,103.891,,,,,20101221,220924,1.00
A543686961C835D3,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101221,140400,20101227,80000.00,98.500,5.129,,,,20101221,220924,1.00
EAE23AF28E969D17,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101221,140800,20101227,100000.00,104.512,2.000,,,,20101221,220924,1.00
2D31A0F6BCAE9D6C,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101221,141106,20101227,25000.00,102.780,5.101,,,,20101221,220924,1.00
C19A4363565C8C50,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101221,141017,20101227,10000.00,78.000,6.230,,,,20101221,220924,1.00
90012EAA3DC91149,P,581646G42,MC KINNEY TEX ,20080501,3.625,20140815,,,20101221,140116,20101227,50000.00,106.056,1.892,,,,20101221,220924,1.00
73153136BF02E468,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101221,141102,20101227,100000.00,103.163,4.464,,,,20101221,220924,1.00
F686442C3470DFA2,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101221,141105,20101227,25000.00,100.597,4.735,,,,20101221,220924,1.00
9E04505003C41DB9,D,686087GW1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.100,20160701,,,20101221,141019,20101227,20000.00,98.565,,,,,20101221,220924,1.00
71698787DA963F65,S,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101221,141103,20101227,10000.00,112.228,1.400,,,,20101221,220924,1.00
8AABB0F2AA28E439,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101221,141052,20101227,100000.00,108.089,3.478,,,,20101221,220924,1.00
D5111108D3F0F8AE,D,68607HPR1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.400,20141101,,,20101221,141032,20101227,15000.00,101.560,,,,,20101221,220924,1.00
0BF4946ED8954396,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101221,140925,20101227,50000.00,100.022,,P,,,20101221,220924,1.00
3DAB68177EECB32A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101221,140900,20101227,25000.00,96.972,,,,,20101221,220924,1.00
9DBAA12B7648907B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101221,141102,20101227,100000.00,101.163,,,,,20101221,220924,1.00
B968FA2460D20B2D,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101221,141000,20101227,100000.00,107.964,,,,,20101221,220924,1.00
190AF70C64630E16,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101221,141051,20101227,15000.00,95.397,5.480,,,,20101221,220924,1.00
57BB71916F0BF592,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20101221,141055,20101227,25000.00,100.000,3.000,,,,20101221,220924,1.00
CA54F825D39978CF,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101221,141058,20101227,135000.00,104.482,1.400,,,,20101221,220924,1.00
EEFF0D5312A49FFA,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101221,140610,20101227,20000.00,104.047,,,,,20101221,220924,1.00
1376B21CF7AE29E2,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101221,141051,20101227,25000.00,99.000,5.088,,,,20101221,220924,1.00
159565403193401C,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101221,141051,20101227,25000.00,104.121,4.985,,,,20101221,220924,1.00
CCBFFD6D9C725911,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101221,141109,20101227,25000.00,111.602,2.255,,,,20101221,220924,1.00
380E5D679088B18D,S,51219LAU7,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.850,20250901,,,20101221,141110,20101227,50000.00,90.231,5.850,,,,20101221,220924,1.00
9707EF64978E5178,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101221,140800,20101227,100000.00,87.912,5.000,,,,20101221,220924,1.00
3D96461DB80C7C25,S,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20101221,140800,20101227,100000.00,112.689,1.329,,,,20101221,220924,1.00
AA25D46A769700F0,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101221,141110,20101227,15000.00,99.500,,,,,20101221,220924,1.00
B290ABBDE20EDC4F,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101221,141031,20101227,250000.00,35.334,,S,,,20101221,220924,1.00
A0D74AFD2583D024,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101221,140737,20101227,100000.00,99.000,,,,,20101221,220924,1.00
19A7C94E529E9507,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,141114,20101227,80000.00,99.950,5.254,,,,20101221,220924,1.00
831AE89BA295D402,S,955641CV5,WEST SACRAMENTO CALIF FING SER A,20060607,4.000,20140901,,,20101221,141115,20101227,30000.00,100.495,3.853,,,,20101221,220924,1.00
A214A05127326CAB,P,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101221,141051,20101227,25000.00,110.688,4.083,,,,20101221,220924,1.00
4CF7DDCD025729F2,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101221,141109,20101227,10000.00,100.596,4.920,,,,20101221,220924,1.00
0184D1AF42FFB743,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,140955,20101227,25000.00,94.989,,,,,20101221,220924,1.00
44DF9930AFEDEF28,P,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20101221,141114,20101227,240000.00,99.202,2.519,,,,20101221,220924,1.00
6EC870591687A110,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101221,141114,20101227,45000.00,55.103,5.529,,,,20101221,220924,1.00
430DC286DD5497F2,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101221,141115,20101227,10000.00,97.858,5.200,,,,20101221,220924,1.00
F0C993591DC32A29,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101221,140818,20101227,50000.00,110.704,,S,,,20101221,220924,1.00
F8B9853D94FB8AA7,P,592065PV2,METRO GOVT NASHVILLE&DAVIDSON VAR-MULTIFAM HSG-ARBOR KNOLL-A,19851223,,20071201,,,20101221,140321,20101229,1MM+,100.000,,,,,20101221,220924,1.00
5B8D66AAEC3C0866,S,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101221,141119,20101227,25000.00,102.727,4.838,,,,20101221,220924,1.00
0D3FA5C5B18480E6,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101221,141000,20101227,1MM+,96.657,,,,,20101221,220924,1.00
897855CE481FBD5C,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101221,141119,20101227,25000.00,100.727,,,,,20101221,220924,1.00
593B3194406AEA8D,S,511798BB5,LAKELAND JT SCH DIST NO 272 SCH,20031215,3.700,20140815,,,20101221,141120,20101227,10000.00,104.737,1.848,,,,20101221,220924,1.00
F6FE6D2DC76B87BC,P,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20101221,141002,20101227,65000.00,107.000,2.123,,,,20101221,220924,1.00
93DD108285762A15,P,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20101221,140400,20101227,25000.00,106.000,2.832,,,,20101221,220924,1.00
37D7A08D66680F2C,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141118,20101230,20000.00,101.120,5.259,,,,20101221,220924,1.00
04D63C3C67DB25C1,D,68607DFS9,OREGON ST DEPT TRANSN HWY USER REF-SER B,20050125,3.500,20131115,,,20101221,141043,20101227,10000.00,104.417,,,,,20101221,220924,1.00
3EA8BD7B2450A462,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101221,141046,20101227,350000.00,115.706,,,,,20101221,220924,1.00
EC0A7EA4804A4E4C,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101221,140900,20101227,25000.00,90.152,,,,,20101221,220924,1.00
F0584B0EAA20F054,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101221,140533,20101227,45000.00,79.184,4.034,,,,20101221,220924,1.00
FFFC8A489CB39635,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101221,141120,20101227,35000.00,75.975,,,,,20101221,220924,1.00
7FF570EF1B39CCA7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,140834,20101227,5000.00,83.500,6.325,,,,20101221,220924,1.00
4C6E2D20B7CC7FA3,S,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20101221,140934,20101227,25000.00,107.409,1.910,,,,20101221,220924,1.00
FB2B5E53C6733D97,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141129,20101230,25000.00,101.120,5.259,,,,20101221,220924,1.00
AC228042AC2983C7,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101221,141000,20101227,100000.00,100.000,,,,,20101221,220924,1.00
E3C12B8CF310A12B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101221,140705,20101230,1MM+,100.725,,,,,20101221,220924,1.00
69B47612BEB45470,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101221,140533,20101227,45000.00,77.934,,,,,20101221,220924,1.00
E3219F3FC593DF13,D,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20101221,141000,20101227,50000.00,103.314,,,,,20101221,220924,1.00
DADDB418157E5FB9,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101221,141100,20101227,400000.00,102.310,4.632,,,,20101221,220924,1.00
5B8B6A63EA564C52,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101221,141140,20110105,5000.00,100.706,4.342,,,,20101221,220924,1.00
2124AD92ADEA1841,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101221,141134,20101227,250000.00,101.000,5.118,,,,20101221,220924,1.00
5AF6805F8D0BB5C0,S,254839X81,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20130215,,,20101221,141126,20101227,50000.00,107.357,1.483,,,,20101221,220924,1.00
E2FCD42931D52922,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101221,141120,20101227,35000.00,77.684,7.064,,,,20101221,220924,1.00
4DCD90ADF0D2EB30,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101221,140900,20101227,25000.00,110.688,,P,,,20101221,220924,1.00
38C27E9936918490,P,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101221,141130,20101227,15000.00,101.447,3.584,,,,20101221,220924,1.00
ED981595C3453F89,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101221,141132,20101227,15000.00,113.916,1.000,,,,20101221,220924,1.00
420D2856B87DFDF2,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141133,20101227,30000.00,102.844,6.500,,,,20101221,220924,1.00
F0B7BB6F4B3583D3,D,095167PR7,BLOUNT CNTY TENN REF,20050127,3.250,20110401,,,20101221,141000,20101227,25000.00,100.248,,,,,20101221,220924,1.00
BB6E5E3B7AA71094,S,687119MK0,ORONO MINN SER A,20101230,3.000,20170201,Y,,20101221,141000,20101230,195000.00,105.141,2.096,,,,20101221,220924,1.00
0C3104B32B2E79DD,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101221,141001,20101227,300000.00,102.354,4.106,,,,20101221,220924,1.00
1CF38574BA5B9E4E,P,792881QW7,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20161201,,,20101221,140700,20101227,25000.00,103.029,2.448,,,,20101221,220924,1.00
D6BD05CDBFEADDCA,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20101221,141145,20101227,25000.00,100.297,3.267,,,,20101221,220924,1.00
E303C301593D190A,P,649787ZK7,NEW YORK ST REF-SER C,20030514,4.100,20170415,,,20101221,141137,20101227,10000.00,101.181,3.559,,,,20101221,220924,1.00
6AD26992C0F31F06,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,141142,20101228,50000.00,98.988,6.050,,,,20101221,220924,1.00
B078BD329E9DAC15,D,07133ADT6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.125,20191101,,,20101221,141130,20101227,15000.00,101.946,,,,,20101221,220924,1.00
670C94A883EF47FC,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101221,141132,20101227,15000.00,113.166,,,,,20101221,220924,1.00
456BC6BD14CC3F43,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141133,20101227,30000.00,100.844,,,,,20101221,220924,1.00
804702F07DC3A93B,D,649787ZK7,NEW YORK ST REF-SER C,20030514,4.100,20170415,,,20101221,141137,20101227,10000.00,101.681,,,,,20101221,220924,1.00
B10E0E477B5981CE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,141142,20101228,50000.00,97.988,,,,,20101221,220924,1.00
17D225AD9B070002,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101221,141145,20101227,15000.00,94.200,6.861,,,,20101221,220924,1.00
D4C9C336FA6B78E7,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101221,141143,20101222,300000.00,100.000,,,,,20101221,220924,1.00
DD790D5392E7F3AB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,141153,20101227,10000.00,48.767,6.006,,,,20101221,220924,1.00
9629F13C7D5427E7,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101221,141000,20101227,25000.00,92.402,5.569,,,,20101221,220924,1.00
5FFF24A7B51ACAD0,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,141145,20101227,30000.00,99.990,5.501,,,,20101221,220924,1.00
2A77EF2F3FBAF1FC,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20101221,141145,20101227,30000.00,98.990,,,,,20101221,220924,1.00
87A130ED5B10FF10,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141026,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
213716D4FC82BAF2,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141029,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
4A6F5CD3134B4099,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141033,20101227,250000.00,100.000,1.387,,,,20101221,220924,1.00
ACEFAAB9C8602EC2,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101221,141123,20101222,95000.00,103.628,0.750,,,,20101221,220924,1.00
A4A7B2A9741C0C1D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101221,141115,20101221,15000.00,100.000,5.375,,,,20101221,220924,1.00
F7AC45CEE2FBAE01,S,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20101221,141156,20101227,15000.00,102.620,1.398,,,,20101221,220924,1.00
C986FFA57E4EF3FE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,141141,20101227,10000.00,93.800,5.893,,,,20101221,220924,1.00
AD9CC8A588A0EE85,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101221,141153,20101227,105000.00,99.107,2.327,,,,20101221,220924,1.00
B297066BCE082DEE,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101221,141010,20101227,1MM+,99.500,,P,,,20101221,220924,1.00
DDC1F6634132F4B6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,141141,20101227,10000.00,94.000,,,,,20101221,220924,1.00
86882013604FAD63,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101221,141153,20101227,105000.00,99.007,,,,,20101221,220924,1.00
D1C56F6491033C9C,P,537445HJ0,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.375,20250501,,,20101221,141205,20101227,10000.00,94.820,4.880,,,,20101221,220924,1.00
9B38499F79D32634,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141206,20101227,5000.00,99.813,7.366,,,,20101221,220924,1.00
0B31E8830A254EF0,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101221,140900,20101227,25000.00,99.000,,P,,,20101221,220924,1.00
C7789DFCC983B68B,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,141116,20101227,55000.00,99.000,5.069,,,,20101221,220924,1.00
610FF6FB054EA7C1,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101221,141001,20101227,1MM+,92.184,5.650,,,,20101221,220924,1.00
0449E6FDBB763551,P,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20101221,141139,20101227,25000.00,87.500,6.171,,,,20101221,220924,1.00
F65DB8406E99D72C,S,1865228C5,CLEVELAND TENN REF-SER C,20090812,2.000,20110601,,,20101221,140702,20101227,500000.00,100.519,0.782,,,,20101221,220924,1.00
916C2657906162E8,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101221,140338,20101227,400000.00,105.120,,P,,,20101221,220924,1.00
7A38FFFCAB36B5E2,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101221,140401,20101227,400000.00,105.320,,S,,,20101221,220924,1.00
D0FFFDA02D4DDB3E,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101221,141104,20101227,10000.00,93.355,,,,,20101221,220924,1.00
00BC9E3BFB7B248C,S,163597EU7,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20160601,,,20101221,141110,20101227,15000.00,109.697,2.100,,,,20101221,220924,1.00
9B5DDF6F718A8604,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101221,141208,20101227,5000.00,115.970,1.754,,,,20101221,220924,1.00
16322A3EE2FFBB5E,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,141150,20101227,50000.00,93.120,5.460,,,,20101221,220924,1.00
89DE856826AF93B9,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20101221,141206,20101227,30000.00,96.201,5.080,,,,20101221,220924,1.00
D90379EE375C9C87,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,Y,,20101221,140900,20101227,80000.00,102.083,2.239,,,,20101221,220924,1.00
00C3EB03DB94BD13,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,140900,20101227,25000.00,99.992,5.000,,,,20101221,220924,1.00
0F56B843FC28B94F,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101221,141051,20101230,25000.00,98.500,5.432,,,,20101221,220924,1.00
509DF53AEF8EE648,S,592065PV2,METRO GOVT NASHVILLE&DAVIDSON VAR-MULTIFAM HSG-ARBOR KNOLL-A,19851223,,20071201,,,20101221,140514,20101229,1MM+,100.000,,,,,20101221,220924,1.00
EE4B7090199C6356,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101221,141207,20101222,45000.00,100.000,,,,,20101221,220924,1.00
10A4236445C365BE,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141208,20101230,10000.00,101.120,5.259,,,,20101221,220924,1.00
95B6CD851468740B,S,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101221,141000,20101227,400000.00,109.834,2.220,,,,20101221,220924,1.00
F22DF4248DE6F0A7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,141153,20101227,65000.00,98.850,5.083,,,,20101221,220924,1.00
309489F3506DF39A,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101221,141200,20101227,10000.00,102.342,1.371,,,,20101221,220924,1.00
D75F69CD0958D335,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101221,141203,20101227,15000.00,105.177,4.986,,,,20101221,220924,1.00
70E696A175A0810B,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20101221,141216,20101227,100000.00,95.053,1.965,,,,20101221,220924,1.00
8AFFDEEC485E0DFA,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,141207,20101227,10000.00,93.720,,,,,20101221,220924,1.00
45F7A34C3047A255,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101221,140855,20101227,25000.00,63.355,,,,,20101221,220924,1.00
AA459721A98633F7,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101221,141150,20101227,10000.00,102.242,,,,,20101221,220924,1.00
AB9BBE1552877B88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141217,20101227,10000.00,99.813,7.366,,,,20101221,220924,1.00
4D7559FD3DF3F06E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141219,20101227,15000.00,99.813,7.366,,,,20101221,220924,1.00
B94F001432F945CF,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101221,141220,20101227,10000.00,97.820,5.150,,,,20101221,220924,1.00
B9B1BCF7B93B4A5D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,141100,20110112,50000.00,100.000,4.749,,,,20101221,220924,1.00
76929D66B60D7CD7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,141207,20101227,100000.00,101.000,4.717,,,,20101221,220924,1.00
6C5460C96E26D4AF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,141210,20110119,75000.00,100.000,5.999,,,,20101221,220924,1.00
8830BCC4B06F8C82,P,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101221,141216,20101227,25000.00,104.478,4.816,,,,20101221,220924,1.00
54E5E7AC9DE7DE79,S,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20101221,141216,20101227,10000.00,89.649,5.326,,,,20101221,220924,1.00
E78997930536451A,P,45188RU56,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20170901,,,20101221,141217,20101227,40000.00,103.026,3.621,,,,20101221,220924,1.00
252270AA2C1B4FFC,S,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20101221,141219,20101227,25000.00,92.394,6.101,,,,20101221,220924,1.00
459499C1A20AA8F4,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101221,140610,20101227,20000.00,98.000,,S,,,20101221,220924,1.00
83CDFDB9A89CE7C9,D,254839X81,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20130215,,,20101221,141125,20101227,50000.00,106.132,,,,,20101221,220924,1.00
1CE541270AFA65AA,D,254839X81,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20130215,,,20101221,141122,20101227,50000.00,106.232,,,,,20101221,220924,1.00
54582673F8A599ED,S,567389SD4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20120701,,,20101221,141200,20101227,5000.00,104.178,0.958,,,,20101221,220924,1.00
E22E715363494663,S,80377XAS3,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.200,20261015,,,20101221,141146,20101227,5000.00,101.000,4.811,,,,20101221,220924,1.00
E556C8B1FCE51B90,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101221,141219,20101227,100000.00,103.689,4.417,,,,20101221,220924,1.00
246C191544F8881D,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141219,20101227,25000.00,107.260,3.547,,,,20101221,220924,1.00
03DF88EFB158C372,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101221,141000,20101227,25000.00,104.121,,P,,,20101221,220924,1.00
8294B5E537C372CE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,141220,20101227,85000.00,104.000,6.830,,,,20101221,220924,1.00
2D0808B0587229B6,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101221,141222,20101222,45000.00,100.000,,,,,20101221,220924,1.00
A98BF2A247E300C3,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141224,20101230,25000.00,101.120,5.259,,,,20101221,220924,1.00
28C3F6BA63DD5FAA,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101221,141219,20101227,100000.00,101.689,,,,,20101221,220924,1.00
5E63B395844DD6EC,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141219,20101227,25000.00,106.260,,,,,20101221,220924,1.00
23BE01E479C45795,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,141220,20101227,85000.00,102.000,,,,,20101221,220924,1.00
DCA4ED7F4A00888A,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101221,141200,20101227,25000.00,103.763,5.600,,,,20101221,220924,1.00
7B83CA9B9D721B46,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101221,141227,20101227,25000.00,104.219,2.290,,,,20101221,220924,1.00
6446C608E3E9EF20,P,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20101221,141216,20101227,75000.00,105.592,3.112,,,,20101221,220924,1.00
2AE6E7EB63CAE189,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,141219,20101227,85000.00,101.625,4.431,,,,20101221,220924,1.00
A9D5D44AF3035285,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101221,141232,20101227,25000.00,102.725,4.512,,,,20101221,220924,1.00
73EEBDA9461C2C55,S,757593EU8,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20110801,,,20101221,141217,20101227,5000.00,99.619,4.651,,,,20101221,220924,1.00
AD9675A78BDF4335,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101221,141208,20101227,25000.00,103.900,4.299,,,,20101221,220924,1.00
727A64E6816199D7,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101221,141208,20101227,25000.00,104.000,,,,,20101221,220924,1.00
83256D244FB5BF9E,S,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101221,141229,20101227,40000.00,102.103,2.296,,,,20101221,220924,1.00
726A80EB9AAA1CCC,D,876672E77,TAUNTON MASS MUN PURP LN,20070515,4.250,20110515,,,20101221,141200,20101227,55000.00,101.005,,,,,20101221,220924,1.00
F8DD5C89FC6C0A50,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101221,141235,20101227,20000.00,97.833,4.698,,,,20101221,220924,1.00
89C8D7EF40AE79E3,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101221,141236,20101227,10000.00,96.786,5.000,,,,20101221,220924,1.00
0DB0AEAB08F9F692,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101221,141230,20101227,20000.00,104.333,1.930,,,,20101221,220924,1.00
E5256C5DD9B95B02,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101221,141230,20101227,20000.00,103.583,,,,,20101221,220924,1.00
3398F86C11817FF7,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101221,141100,20101227,100000.00,104.934,,,,,20101221,220924,1.00
3BD5D5174AB81D12,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101221,140757,20101227,30000.00,98.380,,S,,,20101221,220924,1.00
EF1896884A7062D1,P,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101221,141237,20101227,15000.00,99.000,4.499,,,,20101221,220924,1.00
3B4D8F7FDFA2F3E2,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101221,141218,20101227,10000.00,81.036,6.066,,,,20101221,220924,1.00
AB4D6FFE4BD17318,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101221,141240,20101227,10000.00,102.653,4.491,,,,20101221,220924,1.00
D6173A1CEAB984A6,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20101221,141235,20101227,10000.00,98.750,,,,,20101221,220924,1.00
4C1E659E2882182B,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101221,141201,20101227,45000.00,98.250,5.115,,,,20101221,220924,1.00
B7B521ED90BDCE3B,S,259288ZK7,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.050,20250215,,,20101221,141216,20101227,5000.00,100.000,4.958,,,,20101221,220924,1.00
5FDB85152EEE3D19,D,757593EU8,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20110801,,,20101221,141225,20101227,5000.00,99.400,,,,,20101221,220924,1.00
B19C641D48B33EB0,S,23720DHA3,DARE CNTY N C CTFS PARTN ,20070314,4.000,20210601,,,20101221,141242,20101227,25000.00,100.992,3.824,,,,20101221,220924,1.00
2077EA8A35511DD6,S,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20101221,141024,20101227,130000.00,100.361,3.400,,,,20101221,220924,1.00
6A0553CDDD1AD122,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101221,141246,20101227,80000.00,105.073,2.000,,,,20101221,220924,1.00
601A8B44371D6CA8,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101221,141159,20101221,1MM+,100.000,0.000,,,,20101221,220924,1.00
F3CF43116178E4CC,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101221,140500,20101227,340000.00,97.570,6.187,,,,20101221,220924,1.00
B350064D163E78CE,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101221,141235,20101223,5000.00,102.797,5.240,,,,20101221,220924,1.00
BC27B970C8736F4E,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,141239,20101229,20000.00,100.000,6.849,,,,20101221,220924,1.00
CBF020CFF8B9A158,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101221,141243,20101223,20000.00,97.500,5.203,,,,20101221,220924,1.00
789056BBE77D66FC,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,141245,20101227,10000.00,96.210,5.355,,,,20101221,220924,1.00
D21E4EFE2DE8BFB6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,141248,20101227,20000.00,89.670,5.806,,,,20101221,220924,1.00
2C98924E1340050C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,125000.00,100.000,0.000,,,,20101221,220924,1.00
B855C205F7C61521,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101221,141203,20101227,350000.00,97.032,5.212,,,,20101221,220924,1.00
BC47B971B2B69D51,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130600,20101222,575000.00,100.000,,,,,20101221,220924,1.00
EFB8FBBA0F203A68,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101221,140800,20101227,100000.00,104.512,,,,,20101221,220924,1.00
C310AA62816A61CF,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101221,141110,20101227,1MM+,99.500,,P,,,20101221,220924,1.00
48E1FC02F23F65E2,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101221,141100,20101227,105000.00,98.957,,,,,20101221,220924,1.00
D59A703D7D26C4DE,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101221,141150,20101227,105000.00,99.007,,,,,20101221,220924,1.00
BB8D0A1F7C201E4D,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20101221,140900,20101222,115000.00,101.771,1.291,,,,20101221,220924,1.00
EA3835938F10C428,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101221,141235,20101227,10000.00,91.900,5.500,,,,20101221,220924,1.00
45E2B8A0E8765353,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101221,141157,20101227,15000.00,104.828,,,,,20101221,220924,1.00
031308A50D536DA7,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101221,141155,20101227,15000.00,105.077,,,,,20101221,220924,1.00
21094531179246BE,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101221,124700,20101227,35000.00,108.711,3.650,,,,20101221,220924,1.00
6AC79AB157A5AAB5,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101221,141010,20101227,1MM+,99.560,,S,,,20101221,220924,1.00
588EA10EF893933F,P,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20101221,140900,20101227,140000.00,100.534,3.114,,,,20101221,220924,1.00
60DA5E4EF0E5BB44,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,141302,20101227,25000.00,91.200,6.125,,,,20101221,220924,1.00
BC24D3942FE16AD7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,50000.00,100.000,0.000,,,,20101221,220924,1.00
BFA5F19BB698A80B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,100000.00,100.000,0.000,,,,20101221,220924,1.00
42180483709FD67E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,100000.00,100.000,0.000,,,,20101221,220924,1.00
0BA33E9171755F0C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,100000.00,100.000,0.000,,,,20101221,220924,1.00
096EBAF94E3A61CD,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101221,130632,20101222,100000.00,100.000,0.000,,,,20101221,220924,1.00
FA7B39D2CC592595,P,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20101221,141247,20101227,10000.00,106.969,3.782,,,,20101221,220924,1.00
61E26B5CE46C37C5,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101221,141230,20101227,65000.00,109.020,,,,,20101221,220924,1.00
DB8BFBB7DAAA79E9,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101221,141230,20101227,65000.00,109.120,3.080,,,,20101221,220924,1.00
677B00E9DF693C02,S,87122NEY1,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,4.850,20201201,Y,,20101221,123000,20101229,50000.00,100.000,4.850,,,Y,20101221,220924,1.00
5ACB4BE8BAE810CC,S,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101221,123000,20101229,50000.00,100.000,5.550,,,Y,20101221,220924,1.00
D444FAF38765A312,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101221,141228,20101227,20000.00,93.000,5.454,,,,20101221,220924,1.00
BA66A9144AD02CE9,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101221,141302,20101227,60000.00,86.377,6.199,,,,20101221,220924,1.00
0D114E76F7A5DFE5,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101221,141258,20101227,25000.00,86.935,5.422,,,,20101221,220924,1.00
ADE9630422E46DB7,D,556054DD3,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20321201,Y,,20101221,141226,20110104,690000.00,105.415,,,,,20101221,220924,1.00
2690A55FC9547AF8,D,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101221,141229,20101227,200000.00,84.226,,S,,,20101221,220924,1.00
CFBC5B2693FF1763,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101221,141010,20101227,10000.00,109.887,,S,,,20101221,220924,1.00
EB6A1FC147066EDB,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101221,141307,20101227,50000.00,86.360,5.646,,,,20101221,220924,1.00
064F73629AF4CF4E,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101221,141305,20101223,50000.00,71.000,8.131,,,,20101221,220924,1.00
775E9752C7F16F80,P,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101221,141255,20101227,50000.00,103.407,3.689,,,,20101221,220924,1.00
2AD3950C1F87AA10,P,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20101221,141258,20101227,30000.00,100.538,3.916,,,,20101221,220924,1.00
2806C61C3DF5B964,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,141234,20101227,10000.00,91.428,5.087,,,,20101221,220924,1.00
C04D3EA0AD372F90,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141307,20101230,20000.00,101.120,5.259,,,,20101221,220924,1.00
49419AB23C60148D,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101221,140454,20101227,50000.00,99.338,,,,,20101221,220924,1.00
4E5C2C26293C5249,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101221,140412,20101227,50000.00,117.419,,,,,20101221,220924,1.00
D6E3DB5AF7BA3008,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101221,141240,20101227,125000.00,89.300,,S,,,20101221,220924,1.00
25680440DECFE8AD,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101221,141304,20101227,25000.00,90.088,,,,,20101221,220924,1.00
088A777CFA4C29FF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101221,141315,20101227,10000.00,88.500,5.995,,,,20101221,220924,1.00
6A809517BCADFE81,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,141315,20101227,20000.00,89.670,5.806,,,,20101221,220924,1.00
FF850012E4A892B3,P,587667BL9,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20070902,,,20101221,141307,20101227,25000.00,8.000,0.000,,,,20101221,220924,1.00
C00B2A5686F65CED,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101221,141316,20101227,15000.00,91.448,5.961,,,,20101221,220924,1.00
D21EF123DCD02150,D,587667BL9,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20070902,,,20101221,141307,20101227,25000.00,8.000,,,,,20101221,220924,1.00
3B3EF8D3D8B7626E,P,546405DD0,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20201101,,,20101221,141210,20101227,95000.00,102.773,3.958,,,,20101221,220924,1.00
658873CD21FB63DE,D,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20101221,140924,20101227,50000.00,102.451,,P,,,20101221,220924,1.00
62CBCAF108DB7D37,D,687119MK0,ORONO MINN SER A,20101230,3.000,20170201,Y,,20101221,141046,20101230,195000.00,105.115,,,,,20101221,220924,1.00
BFE690399A015B36,P,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20101221,141314,20101227,25000.00,101.838,1.604,,,,20101221,220924,1.00
8949A22A2225B038,P,953542BM8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20121101,,,20101221,141318,20101227,20000.00,96.185,2.120,,,,20101221,220924,1.00
1D9F4A5B0D583365,P,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101221,141318,20101227,35000.00,99.563,4.545,,,,20101221,220924,1.00
553C2B7F833D5BBF,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101221,141110,20101227,10000.00,105.372,,S,,,20101221,220924,1.00
282069C389C3AFE7,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101221,141322,20101227,25000.00,105.546,3.608,,,,20101221,220924,1.00
F747B0039EB6AF3B,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20101221,141100,20101227,50000.00,104.914,3.050,,,,20101221,220924,1.00
B4DD6CECD661509E,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101221,141319,20101222,45000.00,96.406,5.773,,,,20101221,220924,1.00
BFEF338069D73B2D,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101221,141059,20101227,500000.00,104.624,,,,,20101221,220924,1.00
6C60CB0B119A5BAF,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101221,140946,20101227,100000.00,103.065,,,,,20101221,220924,1.00
BFE8DBA80595C9D7,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101221,141110,20101227,1MM+,99.560,,S,,,20101221,220924,1.00
A4FED1875427BEED,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,141328,20101227,25000.00,101.500,4.789,,,,20101221,220924,1.00
000D9BFE9A1D8A8C,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101221,141255,20101227,25000.00,96.080,,P,,,20101221,220924,1.00
E99ABDF664A63159,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101221,141328,20101227,25000.00,96.677,5.260,,,,20101221,220924,1.00
DE7BA6193F66E1CA,S,556054DD3,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20321201,Y,,20101221,141258,20110104,690000.00,106.590,5.200,,,,20101221,220924,1.00
30D4B58BF7DE224E,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101221,141319,20101222,1MM+,100.000,0.000,,,,20101221,220924,1.00
EC53CDE3C3855429,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,141335,20101227,20000.00,91.200,6.125,,,,20101221,220924,1.00
605C8A4D9A6B18CC,P,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20101221,135709,20101227,200000.00,100.400,2.199,,,,20101221,220924,1.00
9343613666BFC1FE,P,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20101221,141320,20101227,10000.00,81.900,3.397,,,,20101221,220924,1.00
43E0E6E9AD39D050,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101221,141328,20101227,25000.00,105.100,4.170,,,,20101221,220924,1.00
656F9CCCF2526433,S,663042BE8,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.700,20160601,,,20101221,141200,20101227,105000.00,101.142,2.001,,,,20101221,220924,1.00
087C28F99CD11BDB,D,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20101221,141320,20101227,10000.00,82.000,,,,,20101221,220924,1.00
58864ECEE5000BE4,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101221,141233,20101227,10000.00,102.304,,,,,20101221,220924,1.00
13305731CF570A27,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101221,141232,20101227,10000.00,102.553,,,,,20101221,220924,1.00
736492A2ECDE3B43,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101221,141328,20101227,25000.00,105.200,,,,,20101221,220924,1.00
A5C9BA9D7E42F138,P,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20101221,141324,20101227,10000.00,90.434,5.627,,,,20101221,220924,1.00
999AFEC1A684FCC5,P,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20101221,141326,20101227,10000.00,101.000,4.961,,,,20101221,220924,1.00
CF0CCD34F61797A9,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101221,141332,20101227,10000.00,97.595,4.616,,,,20101221,220924,1.00
2FE444215303E6DD,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101221,141334,20101227,20000.00,78.250,6.785,,,,20101221,220924,1.00
58FB743649107850,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101221,141317,20101227,25000.00,109.961,,,,,20101221,220924,1.00
D51D2F929C4C1BE6,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101221,141317,20101227,25000.00,109.961,3.121,,,,20101221,220924,1.00
FCBEC8695E0C666F,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,141336,20101227,50000.00,101.858,4.985,,,,20101221,220924,1.00
FA9851158175B671,P,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20101221,140843,20101227,25000.00,104.529,2.641,,,,20101221,220924,1.00
4D23D173801D72D3,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101221,141332,20101227,15000.00,98.599,5.130,,,,20101221,220924,1.00
34F2690D0B420538,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141335,20101230,10000.00,101.120,5.259,,,,20101221,220924,1.00
36E832A295C80402,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101221,141332,20101227,15000.00,99.094,,,,,20101221,220924,1.00
DA2AF19D917FC5D0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,141344,20101227,25000.00,102.250,5.952,,,,20101221,220924,1.00
D6216AADCD48DD54,S,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20101221,141346,20101227,5000.00,98.561,4.650,,,,20101221,220924,1.00
C391262D4E9177AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,141321,20101227,245000.00,100.798,1.393,,,,20101221,220924,1.00
EDCF404701500A94,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101221,141310,20101227,250000.00,84.750,5.528,,,,20101221,220924,1.00
CB8E1AB5F89C71EE,P,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101221,141245,20101227,25000.00,101.111,3.828,,,,20101221,220924,1.00
46BF074624908646,P,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101221,141337,20101227,15000.00,98.392,5.137,,,,20101221,220924,1.00
E1A954DCB45C8C54,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101221,141342,20101227,15000.00,110.448,3.530,,,,20101221,220924,1.00
8968AF239519BB46,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101221,141345,20101227,150000.00,109.408,3.242,,,,20101221,220924,1.00
B61F6A16D6A78021,D,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101221,140604,20101227,15000.00,100.500,,S,,,20101221,220924,1.00
D3582AA7B0A1858B,P,544552RY0,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20290801,,,20101221,141345,20101227,10000.00,88.905,5.998,,,,20101221,220924,1.00
5F0785266A4B55D6,D,890568UE6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.500,20180815,,,20101221,140543,20101227,280000.00,98.500,,,,,20101221,220924,1.00
7FE54DD6379515D2,D,890568UE6,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,2.500,20180815,,,20101221,140739,20101227,280000.00,98.250,,,,,20101221,220924,1.00
3AF7B398CB73B59B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101221,140813,20101227,15000.00,95.198,,,,,20101221,220924,1.00
C7AAE6AE98AA2A42,D,196707HQ9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20290301,,,20101221,141337,20101227,15000.00,98.517,,,,,20101221,220924,1.00
19401E9FC0FD5885,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101221,141342,20101227,15000.00,108.573,,,,,20101221,220924,1.00
2FD3E4222C2AA1EF,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101221,141345,20101227,150000.00,108.408,,,,,20101221,220924,1.00
71CA0F52E59DBF3E,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101221,141300,20101227,20000.00,95.273,,,,,20101221,220924,1.00
DFE8DF3E08CB9F63,D,544552RY0,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20290801,,,20101221,141345,20101227,10000.00,89.030,,,,,20101221,220924,1.00
16BBE4CC5DF1CF9B,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101221,141342,20101227,20000.00,100.664,4.395,,,,20101221,220924,1.00
F6C8D63DC18A2D4D,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101221,141349,20101227,15000.00,105.066,3.100,,,,20101221,220924,1.00
8A4092B78E4251F9,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101221,141353,20101227,25000.00,107.543,4.059,,,,20101221,220924,1.00
6EE151C4DD59229C,S,546415VX5,LOUISIANA ST MATCH-SER B,20060719,5.000,20200715,,,20101221,141305,20101227,60000.00,108.819,3.250,,,,20101221,220924,1.00
839DFCC635388199,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20101221,141059,20101227,250000.00,105.860,4.050,,,,20101221,220924,1.00
E12CF6C9F96942D0,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,141341,20101231,15000.00,99.500,6.436,,,,20101221,220924,1.00
4981E2969E66EDD3,P,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101221,141255,20101222,125000.00,20.056,7.234,,,,20101221,220924,1.00
121563CD03222C9A,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101221,141353,20101227,25000.00,66.391,4.871,,,,20101221,220924,1.00
EFE2EC0B01C32DFB,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141352,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
82692C55433530BE,P,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20101221,141357,20101223,5000.00,99.000,5.584,,,,20101221,220924,1.00
8FC6A97C6C31865A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,141357,20101227,5000.00,88.337,6.389,,,,20101221,220924,1.00
A2004FF8B53DFCC1,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101221,141355,20101227,30000.00,99.995,5.000,,,,20101221,220924,1.00
37E4450B4FC1850F,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101221,141339,20101227,40000.00,101.750,5.876,,,,20101221,220924,1.00
5BDBE673D014D278,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101221,141402,20101227,5000.00,98.400,5.400,,,,20101221,220924,1.00
ED7FDD3B402985E1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,141404,20101227,25000.00,89.670,5.806,,,,20101221,220924,1.00
4780AC67E6539ABD,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101221,141100,20101227,70000.00,101.800,3.825,,,,20101221,220924,1.00
63981FB9C98174F0,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101221,141319,20101227,15000.00,96.530,5.000,,,,20101221,220924,1.00
CA56AF46F758A1FF,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101221,141345,20101227,55000.00,97.500,5.550,,,,20101221,220924,1.00
CCE3E3378895425C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,141345,20101227,5000.00,99.244,5.059,,,,20101221,220924,1.00
947663B2642FDC29,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101221,141134,20101227,500000.00,108.393,,,,,20101221,220924,1.00
BE5512DBE5AA661A,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101221,141402,20101227,10000.00,85.575,7.835,,,,20101221,220924,1.00
F1178B65F91D5349,S,605853CK4,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20121001,Y,,20101221,141359,20101229,25000.00,101.262,1.270,,,,20101221,220924,1.00
493D8A524AD86ADF,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101221,140700,20101222,135000.00,104.006,1.033,,,,20101221,220924,1.00
E13BD0A50889902F,P,941247ZZ4,WATERBURY CONN TAXABLE-SER B,20020401,5.250,20110401,,,20101221,141000,20101222,75000.00,101.018,1.515,,,,20101221,220924,1.00
5E9B1AA272767E61,P,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20101221,140800,20101222,325000.00,101.367,1.161,,,,20101221,220924,1.00
A48ABC8472C34724,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101221,141353,20101224,25000.00,96.063,4.650,,,,20101221,220924,1.00
123D6D4296292518,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101221,141255,20101227,50000.00,104.032,,,,,20101221,220924,1.00
FDE6F37279010857,S,580352BR2,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.875,20180715,,,20101221,141300,20101227,25000.00,100.527,-2.952,,,,20101221,220924,1.00
41A38513A4E835FC,S,7372375U7,PORTSMOUTH VA REF,20031201,4.500,20120701,,,20101221,141300,20101227,50000.00,105.391,0.900,,,,20101221,220924,1.00
C06E796F8ACF52B6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101221,141403,20101227,10000.00,99.032,5.065,,,,20101221,220924,1.00
97289CEA89B9785F,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,141358,20110106,30000.00,102.256,4.716,,,,20101221,220924,1.00
5D1CD7E4B85A8B7B,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101221,141358,20101227,20000.00,99.618,3.959,,,,20101221,220924,1.00
5A11E1C5AD6AFBE6,P,20774UT21,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.250,20200701,,,20101221,141404,20101227,60000.00,93.489,4.083,,,,20101221,220924,1.00
99D7E118131C1D5B,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101221,141100,20101227,65000.00,87.796,5.702,,,,20101221,220924,1.00
EC3A8004D97BF5AF,P,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101221,141407,20101221,30000.00,100.094,4.480,,,,20101221,220924,1.00
65EC3198242AF30F,S,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101221,141409,20101227,25000.00,104.632,1.719,,,,20101221,220924,1.00
864D4238D758EFC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,141404,20101227,10000.00,100.935,1.121,,,,20101221,220924,1.00
2DAEC9E5F56B877D,S,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101221,141311,20101227,55000.00,102.944,4.780,,,,20101221,220924,1.00
7C7E3567B3D1E8A4,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101221,133958,20101227,1000000.00,112.282,3.142,,,,20101221,220924,1.00
2F25DF748E81B152,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101221,141400,20101227,25000.00,102.225,4.707,,,,20101221,220924,1.00
B52EF467DE0617CC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101221,141404,20101227,50000.00,98.085,6.085,,,,20101221,220924,1.00
5B5A8387617A9E4A,D,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101221,141409,20101227,25000.00,104.007,,,,,20101221,220924,1.00
D2481C24C0270BFD,D,45200PZM2,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.000,20101115,,,20101221,141320,20101227,10000.00,18.750,,S,,,20101221,220924,1.00
1A99EEDAF43EC890,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101221,141403,20101227,10000.00,96.890,,,,,20101221,220924,1.00
3D5BBB5297135E4C,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101221,141415,20101227,10000.00,99.750,4.523,,,,20101221,220924,1.00
194E6852A89FC7EF,P,7702646F1,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.600,20230201,,,20101221,141417,20101223,20000.00,101.750,4.310,,,,20101221,220924,1.00
0EEB998611A99C4F,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101221,141415,20101227,10000.00,93.792,5.463,,,,20101221,220924,1.00
C795B1CA560C3B47,S,782862DN3,RUSSELLVILLE KY INDPT SCH DIST REF,20041201,3.800,20160101,,,20101221,141418,20101227,15000.00,105.000,2.726,,,,20101221,220924,1.00
BFB46D7F8F7B5E78,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101221,141415,20101227,10000.00,92.041,,,,,20101221,220924,1.00
D7D52E2D9077F86F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141421,20101227,10000.00,99.813,7.366,,,,20101221,220924,1.00
D57AFE4344A78BC3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,141422,20101227,10000.00,101.500,6.553,,,,20101221,220924,1.00
EEDCAECB1A866C2B,P,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20101221,141410,20101227,10000.00,99.942,4.132,,,,20101221,220924,1.00
A84696A42D46B862,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101221,141416,20101227,10000.00,78.250,6.785,,,,20101221,220924,1.00
143CBE06286759AE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141421,20101227,20000.00,102.844,6.500,,,,20101221,220924,1.00
E33CAA5F4AF1ECBF,P,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101221,141418,20101227,25000.00,90.858,5.705,,,,20101221,220924,1.00
8B965C8079E18470,P,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,,,20101221,141419,20101227,15000.00,97.750,5.495,,,,20101221,220924,1.00
FDCF891647A2B0DA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141421,20101227,20000.00,100.844,,,,,20101221,220924,1.00
11E4DB0922E42729,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20101221,141300,20110103,1MM+,106.250,,,,,20101221,220924,1.00
C13763305D67948B,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101221,141338,20101227,10000.00,85.690,,,,,20101221,220924,1.00
AC8122AECFACD2AD,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,141326,20101227,25000.00,99.000,,,,,20101221,220924,1.00
B46DC60995817F0D,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101221,141324,20101227,25000.00,99.250,,,,,20101221,220924,1.00
72AC4C67FEB75B9C,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101221,141400,20101227,50000.00,98.500,5.288,,,,20101221,220924,1.00
2F3499B7457823DA,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101221,141400,20101227,100000.00,102.988,4.937,,,,20101221,220924,1.00
EDA64AA9C5C7E4E1,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101221,141400,20101227,70000.00,120.899,2.589,,,,20101221,220924,1.00
24135E1A7BF33981,S,87122NEZ8,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,5.550,20251201,Y,,20101221,141300,20101229,550000.00,100.499,5.500,,,,20101221,220924,1.00
6B8D92EF97919506,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101221,141338,20101227,10000.00,85.190,6.216,,,,20101221,220924,1.00
99ED70EE9D925E76,P,259175AT4,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.250,20380701,,,20101221,141300,20101227,5000.00,97.500,6.445,,,,20101221,220924,1.00
060631A488ABE301,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,141336,20101227,50000.00,99.358,,,,,20101221,220924,1.00
3010FB8A1F377D60,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101221,141328,20101227,50000.00,99.483,,,,,20101221,220924,1.00
5FC80C02AF9ECA3F,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101221,141424,20101227,25000.00,97.850,3.109,,,,20101221,220924,1.00
002FFC3193269494,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101221,141429,20101227,25000.00,84.679,6.220,,,,20101221,220924,1.00
67E332D3DDA37DD6,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101221,141428,20101227,25000.00,84.000,6.324,,,,20101221,220924,1.00
162F50D312A82DEB,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101221,141432,20101227,25000.00,93.000,4.936,,,,20101221,220924,1.00
AC0C81164B938F22,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101221,141426,20101227,100000.00,103.968,2.834,,,,20101221,220924,1.00
E73F3229D66D88B4,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101221,141427,20101222,15000.00,106.715,3.461,,,,20101221,220924,1.00
F3A4BF746CE9EE41,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101221,141430,20101227,5000.00,109.819,1.200,,,,20101221,220924,1.00
B445CC8B23A3A40C,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101221,141414,20101227,25000.00,105.263,4.250,,,,20101221,220924,1.00
158307A50C7F4826,S,605853CM0,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.250,20141001,Y,,20101221,141427,20101229,25000.00,100.717,2.050,,,,20101221,220924,1.00
4FEC89E545F59FED,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101221,141232,20101222,1MM+,106.542,0.680,,,,20101221,220924,1.00
B7D9F6C1F4C07885,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101221,141435,20101227,15000.00,87.944,5.975,,,,20101221,220924,1.00
22CF8446A4220557,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,141437,20101227,5000.00,89.650,5.760,,,,20101221,220924,1.00
D8F3A11D8B335BB2,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20101221,141439,20101227,15000.00,96.350,7.109,,,,20101221,220924,1.00
8EEB21E97E87336A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101221,141427,20101227,30000.00,91.002,7.097,,,,20101221,220924,1.00
A9C14A000CFE074E,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101221,141213,20101227,70000.00,109.005,1.450,,,,20101221,220924,1.00
F4F37DB07FF1761C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101221,141443,20101227,30000.00,100.250,5.211,,,,20101221,220924,1.00
5D20EC926AFBCCD5,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,141418,20101227,25000.00,101.046,4.750,,,,20101221,220924,1.00
DE80D428EFED2FC0,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101221,141419,20101227,50000.00,111.860,1.883,,,,20101221,220924,1.00
3BB0E163EB009BE7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,141442,20101227,35000.00,98.850,5.083,,,,20101221,220924,1.00
824155EC9074E9E0,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101221,141432,20101227,40000.00,111.030,2.088,,,,20101221,220924,1.00
C6EAA6340EDFB219,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101221,141433,20101227,75000.00,78.232,8.057,,,,20101221,220924,1.00
F21CC13551AE5B4A,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101221,141423,20101227,25000.00,101.046,,,,,20101221,220924,1.00
0DECF02EE36BC335,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101221,141434,20101227,100000.00,95.154,5.558,,,,20101221,220924,1.00
5BBA4D0669552065,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101221,141411,20101229,1MM+,100.000,0.000,,,,20101221,220924,1.00
93F1F2854C94FF2D,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101221,141415,20101227,50000.00,111.760,,,,,20101221,220924,1.00
394035299AB3849F,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101221,135400,20101227,200000.00,104.998,1.000,,,,20101221,220924,1.00
5323E4339F2C3156,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101221,141433,20101227,75000.00,78.625,,,,,20101221,220924,1.00
EED8BB69FADDED0E,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101221,141355,20101227,10000.00,101.171,4.399,,,,20101221,220924,1.00
012EB0E3964EAC7F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101221,141434,20101227,100000.00,95.632,,,,,20101221,220924,1.00
B71BBD370B1D663A,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101221,141350,20101227,30000.00,98.000,,,,,20101221,220924,1.00
01AD3D298FE4CA59,P,340168AF0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20110301,,,20101221,141357,20101227,75000.00,100.000,3.949,,,,20101221,220924,1.00
AFDB023D63A67C4F,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,141404,20101227,45000.00,103.500,8.253,,,,20101221,220924,1.00
4880E545FEFF323F,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101221,140855,20101227,1MM+,92.059,5.661,,,,20101221,220924,1.00
ACE72F5FB4A3A712,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101221,141409,20101227,250000.00,85.140,5.582,,,,20101221,220924,1.00
9F327E8061E877CE,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,141418,20101227,10000.00,102.747,5.623,,,,20101221,220924,1.00
6A510B1AC44CC95E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101221,141429,20101227,30000.00,89.000,,,,,20101221,220924,1.00
5DEA09F69D429439,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101221,141449,20101227,10000.00,84.730,5.659,,,,20101221,220924,1.00
B66F4D478AE6310F,P,741836JE1,PRINCETON BORO N J ,20100610,5.000,20190201,,,20101221,141445,20101227,25000.00,110.671,3.476,,,,20101221,220924,1.00
0EC27C2739541AE0,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141448,20101227,25000.00,107.260,3.547,,,,20101221,220924,1.00
A70B93859B4717E4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101221,141447,20101227,40000.00,75.077,,,,,20101221,220924,1.00
8A32AF5335AE75C9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101221,141400,20101227,25000.00,101.000,4.829,,,,20101221,220924,1.00
AEC4978D1090EEA3,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101221,141104,20101227,300000.00,116.547,,,,,20101221,220924,1.00
C3590C5A85370F61,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101221,141441,20101227,20000.00,100.916,3.982,,,,20101221,220924,1.00
7016FC602767E672,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141448,20101227,25000.00,106.260,,,,,20101221,220924,1.00
92063B0B6C122A43,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101221,141447,20101227,10000.00,107.674,3.826,,,,20101221,220924,1.00
49487C2E3C8331B5,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101221,141447,20101227,10000.00,106.083,,,,,20101221,220924,1.00
D364C1C2333E903B,S,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101221,141400,20101227,15000.00,103.085,3.355,,,,20101221,220924,1.00
60EDF1DB2F41B131,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101221,141400,20101227,25000.00,101.000,4.829,,,,20101221,220924,1.00
C653589932478A40,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,141454,20101227,5000.00,89.670,5.806,,,,20101221,220924,1.00
8B21DDC3447C40EB,P,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101221,141438,20101227,15000.00,100.278,3.817,,,,20101221,220924,1.00
5ABF7489AAAA9E31,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101221,141439,20101227,10000.00,101.381,3.603,,,,20101221,220924,1.00
4B1CEEB4AA25C38F,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101221,141441,20101227,10000.00,99.203,4.196,,,,20101221,220924,1.00
53A59F056D11CB18,P,190760EJ3,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20250101,,,20101221,141444,20101227,25000.00,99.452,4.302,,,,20101221,220924,1.00
8D49AB67553A10CC,S,560425T83,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20110701,,,20101221,141446,20101227,50000.00,101.036,1.953,,,,20101221,220924,1.00
E6827D47EABB79AF,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101221,141403,20101227,500000.00,101.031,0.479,,,,20101221,220924,1.00
5253074CDAC76A04,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101221,141452,20101227,200000.00,109.000,5.547,,,,20101221,220924,1.00
666C1BEE8F875EF4,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101221,141459,20101223,25000.00,75.077,7.214,,,,20101221,220924,1.00
9A439FFDF7AF284B,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101221,141357,20101227,50000.00,69.793,,S,,,20101221,220924,1.00
8BC89614CD030592,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,141354,20110106,30000.00,101.131,,,,,20101221,220924,1.00
D7BB1FF24F8A380E,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101221,141353,20110106,30000.00,101.381,,,,,20101221,220924,1.00
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8530BBCBAC1B4CFE,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101221,141429,20101227,75000.00,99.625,5.131,,,,20101221,220924,1.00
E620026E08B73E27,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101221,141439,20101227,15000.00,109.919,5.100,,,,20101221,220924,1.00
133509A4B5708755,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101221,141448,20101227,10000.00,103.974,5.124,,,,20101221,220924,1.00
3CC1E2813CD832D0,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101221,141458,20101227,25000.00,108.167,,,,,20101221,220924,1.00
AC42C954FF064EC8,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,141500,20101227,125000.00,98.267,,,,,20101221,220924,1.00
DFF7D82EFC240756,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101221,141420,20101227,50000.00,91.999,,,,,20101221,220924,1.00
817EB7811A60571A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101221,140700,20101227,5000.00,82.366,,,,,20101221,220924,1.00
8A7EAB283211E582,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141458,20110128,40000.00,107.045,,,,,20101221,220924,1.00
1D1C13D24744D331,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101221,141503,20101227,50000.00,95.396,,,,,20101221,220924,1.00
A2DE51801B9A01D0,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101221,141500,20101229,45000.00,104.000,4.483,,,,20101221,220924,1.00
B2D8085A8D37BBC4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,141510,20101227,5000.00,100.000,5.249,,,,20101221,220924,1.00
590AC14C41E18B04,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101221,141510,20101223,15000.00,74.577,7.269,,,,20101221,220924,1.00
B3011D820A4CF286,S,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20101221,141200,20101227,75000.00,107.633,1.126,,,,20101221,220924,1.00
A0CCDC2D75B9C10B,P,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20101221,141300,20101227,75000.00,90.302,5.340,,,,20101221,220924,1.00
FFDF01B382776922,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101221,141510,20101227,25000.00,106.290,3.983,,,,20101221,220924,1.00
783A81CD8D655175,P,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101221,141424,20101227,5000.00,94.604,4.767,,,,20101221,220924,1.00
D1D8C7622F2F35F9,P,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101221,141431,20101227,5000.00,86.813,5.598,,,,20101221,220924,1.00
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23B956A81F09DDFA,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20101221,141459,20101227,5000.00,68.392,4.203,,,,20101221,220924,1.00
BCA73CB6204D02E0,P,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101221,141150,20101227,75000.00,102.500,2.481,,,,20101221,220924,1.00
F21D84FD15757624,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101221,141510,20101227,25000.00,104.290,,,,,20101221,220924,1.00
9AD43D59A49A6183,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101221,141510,20101227,25000.00,104.277,,,,,20101221,220924,1.00
C8FC6EDFF0B6B191,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101221,141314,20101227,50000.00,96.747,,,,,20101221,220924,1.00
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CE1DF3B311438179,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,141513,20101227,25000.00,98.125,,,,,20101221,220924,1.00
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1E533E1099BC3DB4,S,584730AC9,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER C,20101230,5.500,20160601,Y,,20101221,141522,20101230,20000.00,101.120,5.259,,,,20101221,220924,1.00
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41097BE6615A4169,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101221,141027,20101227,20000.00,98.000,,S,,,20101221,220924,1.00
E9EEFB5B818A0915,D,566865GY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20180701,Y,,20101221,141421,20101223,10000.00,105.053,,,,,20101221,220924,1.00
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76830A48386DBC98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,141510,20101227,10000.00,100.535,,,,,20101221,220924,1.00
873F6242AEA06054,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20101221,141350,20101227,15000.00,102.230,2.241,,,,20101221,220924,1.00
5E725DEC6A18C1DA,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101221,141523,20101227,25000.00,100.597,4.893,,,,20101221,220924,1.00
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6B1A202D67C5AC56,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101221,140742,20101227,25000.00,104.072,,P,,,20101221,220924,1.00
C72979CCCCE2C56D,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101221,141426,20101227,100000.00,104.653,,,,,20101221,220924,1.00
221247DE50618B85,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101221,141426,20101227,100000.00,104.593,,,,,20101221,220924,1.00
FE976C14CA995F6E,P,45201YHN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.300,20130801,,,20101221,141523,20101227,30000.00,101.788,3.140,,,,20101221,220924,1.00
D7898C1CD9F5507A,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101221,141525,20101227,10000.00,109.823,5.941,,,,20101221,220924,1.00
2CA2277E2A6DAAF8,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101221,141524,20101227,1MM+,101.242,6.902,,,,20101221,220924,1.00
2EC437E699D85D0B,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,141510,20101227,20000.00,100.000,4.749,,,,20101221,220924,1.00
37F200ABE71FB447,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101221,141410,20101227,45000.00,109.250,2.052,,,,20101221,220924,1.00
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245D99499CF912C8,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101221,141500,20101227,10000.00,106.845,1.781,,,,20101221,220924,1.00
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BA4CB84A6D395FD1,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101221,141426,20110103,10000.00,94.745,5.600,,,,20101221,220924,1.00
5A12B59431E55D41,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101221,141457,20101227,5000.00,101.003,3.850,,,,20101221,220924,1.00
E6045912F0B2284C,D,011799MG5,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20111201,,,20101221,141400,20101227,20000.00,101.637,,,,,20101221,220924,1.00
7BC1615DA856CC5F,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101221,141530,20101222,5000.00,100.000,,,,,20101221,220924,1.00
6E048DCA5C1DE87A,P,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101221,141506,20101222,5000.00,79.375,7.336,,,,20101221,220924,1.00
0466F7CCD2C82A6A,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20101221,141536,20101227,5000.00,98.250,4.224,,,,20101221,220924,1.00
C9115D847D9CF13C,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101221,141537,20101227,10000.00,83.914,6.059,,,,20101221,220924,1.00
25DD2415A7044569,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101221,141535,20101227,50000.00,97.522,,,,,20101221,220924,1.00
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5B6914DDB817F69C,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101221,141535,20101227,100000.00,103.539,1.705,,,,20101221,220924,1.00
BB2DEF640F0D06D8,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101221,141542,20101227,10000.00,82.451,7.549,,,,20101221,220924,1.00
07FB8F2BE787A49A,P,70914PBD3,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20151101,,,20101221,141500,20101227,45000.00,106.022,2.424,,,,20101221,220924,1.00
437B3F78E813C5FC,S,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20101221,141524,20101230,40000.00,100.858,4.249,,,,20101221,220924,1.00
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7C7679A47DC2F723,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20101221,141532,20101227,20000.00,100.000,5.100,,,,20101221,220924,1.00
1AACD5CA6ED10ED0,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101221,141527,20101227,30000.00,108.185,2.956,,,,20101221,220924,1.00
AFBCE0B88CAFF8D6,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101221,141504,20101227,25000.00,97.220,4.400,,,,20101221,220924,1.00
25651F9F987BA6A4,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,141527,20101227,125000.00,97.776,5.171,,,,20101221,220924,1.00
004515331ECD1D95,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101221,141527,20101227,25000.00,107.667,2.855,,,,20101221,220924,1.00
2EC4828D615C07A6,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101221,141312,20101227,100000.00,101.476,,,,,20101221,220924,1.00
423C23F90BE1C02E,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101221,141527,20101227,30000.00,108.185,,,,,20101221,220924,1.00
85CC96DECFA058FB,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101221,141541,20101227,25000.00,100.625,4.779,,,,20101221,220924,1.00
6BB26CB020D03D55,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101221,141458,20101227,50000.00,97.700,,,,,20101221,220924,1.00
96BBC591B673FE2D,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101221,141509,20101227,25000.00,97.220,,,,,20101221,220924,1.00
E0A9B0B13DAF5ACF,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101221,141527,20101227,125000.00,97.776,,,,,20101221,220924,1.00
7C126C993F3DF5E3,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101221,141527,20101227,25000.00,107.667,,,,,20101221,220924,1.00
DA1373A0C7CA984D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,141447,20101227,25000.00,77.981,,,,,20101221,220924,1.00
DF787468A8F3FBBD,S,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20101221,124800,20101227,350000.00,101.275,-13.963,,,,20101221,220924,1.00
3B4CF15B1EA04668,S,649905YP5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20121101,,,20101221,125600,20101227,250000.00,101.250,-13.296,,,,20101221,220924,1.00
E100A5EF9E47014F,S,649905YP5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20121101,,,20101221,125600,20101227,45000.00,101.250,-13.296,,,,20101221,220924,1.00
4747D44C82931E6E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,141133,20101227,20000.00,84.000,,,,,20101221,220924,1.00
05EF607DF7A13C1D,S,649905YP5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20121101,,,20101221,125600,20101227,150000.00,101.250,-13.296,,,,20101221,220924,1.00
75F70856ED3331A0,S,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101221,141550,20101227,50000.00,108.669,1.696,,,,20101221,220924,1.00
70D33036C7548474,P,34440NDN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20191001,,,20101221,141551,20101227,250000.00,104.212,3.786,,,,20101221,220924,1.00
275BAC325BDA8D1F,S,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101221,141549,20101227,100000.00,106.077,3.850,,,,20101221,220924,1.00
37B3FC4D84A8616D,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,141133,20101227,20000.00,83.500,5.510,,,,20101221,220924,1.00
66DCD3554CB03929,S,914301XR2,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20130215,,,20101221,141552,20101227,70000.00,104.370,1.350,,,,20101221,220924,1.00
0AF2210DF0569662,P,717883JE3,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20160901,,,20101221,141547,20101227,50000.00,97.930,3.403,,,,20101221,220924,1.00
107588F88D25EADA,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101221,141549,20101227,30000.00,101.941,3.951,,,,20101221,220924,1.00
C5006588E916BC2A,D,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20101221,141300,20101227,230000.00,108.336,,,,,20101221,220924,1.00
CC502445A9130609,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141405,20101227,1MM+,100.000,1.387,,,,20101221,220924,1.00
B8FCD711AE6123BE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,141555,20101227,5000.00,100.000,5.726,,,,20101221,220924,1.00
9C52EC85EED9F09F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101221,141557,20101227,20000.00,99.592,5.281,,,,20101221,220924,1.00
C751BD14C001CD53,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101221,141551,20101227,5000.00,96.750,5.479,,,,20101221,220924,1.00
9BA87386AAB57817,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101221,141557,20101222,5000.00,100.000,,,,,20101221,220924,1.00
C1C652DDFB0A70E7,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101221,141540,20101227,1000000.00,1.306,,,,,20101221,220924,1.00
C6893CD7FD7BB933,D,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20101221,140817,20101227,45000.00,98.619,,S,,,20101221,220924,1.00
D37697D634C233E0,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141409,20101227,1000000.00,100.000,1.387,,,,20101221,220924,1.00
37FF997794C931E2,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141410,20101227,750000.00,100.000,1.387,,,,20101221,220924,1.00
2446C31A38775792,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141417,20101227,750000.00,100.000,1.387,,,,20101221,220924,1.00
9F8ADD57F87F8AB8,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141428,20101227,1000000.00,100.000,1.387,,,,20101221,220924,1.00
5D709A6D0FAEFAB8,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101221,141603,20101227,5000.00,86.000,6.144,,,,20101221,220924,1.00
891022E27942A98B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101221,141600,20101228,10000.00,100.000,6.998,,,,20101221,220924,1.00
7F250384E982A843,S,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,,,20101221,141557,20101227,30000.00,100.000,3.000,,,,20101221,220924,1.00
4044A1E041DCBAFA,D,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101221,141500,20101227,10000.00,80.637,,,,,20101221,220924,1.00
51B9822CA2E6CAD6,S,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101221,141559,20101227,25000.00,106.962,2.189,,,,20101221,220924,1.00
5DCDC6AE3AE136D3,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101221,141535,20101227,10000.00,101.259,5.837,,,,20101221,220924,1.00
6441379D22ABB99A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101221,141514,20101227,25000.00,103.000,4.753,,,,20101221,220924,1.00
943E18FF6722E2FF,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101221,141535,20101227,10000.00,101.158,,,,,20101221,220924,1.00
7A5337D8D96842C0,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101221,141519,20101227,30000.00,97.095,3.279,,,,20101221,220924,1.00
AED0DB3660710DC2,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20101221,141601,20101227,5000.00,102.000,4.585,,,,20101221,220924,1.00
649495A3C66B0F90,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,140648,20101227,50000.00,88.664,,S,,,20101221,220924,1.00
EEAA57725AC9E3A8,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101221,140831,20101227,1MM+,107.777,,,,,20101221,220924,1.00
86444B182AF8D8FD,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101221,141500,20101227,30000.00,95.945,,,,,20101221,220924,1.00
BC296A17A8F6FE75,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101221,141609,20101223,10000.00,73.664,7.931,,,,20101221,220924,1.00
5C78581D06A08874,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101221,141600,20101229,1MM+,100.000,0.000,,,,20101221,220924,1.00
DF05B9D36A056F2F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141606,20110128,30000.00,109.045,5.130,,,,20101221,220924,1.00
E5AAD3D0B49FF470,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141611,20101227,35000.00,107.260,3.547,,,,20101221,220924,1.00
57A209E91939BA67,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20101221,141550,20101227,100000.00,106.915,2.450,,,,20101221,220924,1.00
39274EEA8F1BC74A,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101221,141255,20101227,50000.00,104.157,,,,,20101221,220924,1.00
FFC99C64CEB93120,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101221,141607,20101227,10000.00,108.079,2.812,,,,20101221,220924,1.00
1245DE9930097697,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141606,20110128,30000.00,107.045,,,,,20101221,220924,1.00
88DEE25A1FD17E50,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,141611,20101227,35000.00,106.260,,,,,20101221,220924,1.00
AA7F09FDE739783E,P,033161WW6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20240801,,,20101221,141617,20101222,150000.00,104.827,4.250,,,,20101221,220924,1.00
6C61B35B6533F27A,D,058399JV9,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20150615,,,20101221,141550,20101227,50000.00,107.569,,,,,20101221,220924,1.00
B0703FDD9955D141,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141453,20101227,1000000.00,100.000,1.387,,,,20101221,220924,1.00
770916B210B00AA5,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101221,141615,20101227,250000.00,100.000,1.387,,,,20101221,220924,1.00
8E509FC651B175F4,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101221,141624,20101222,150000.00,98.000,5.458,,,,20101221,220924,1.00
844758C12672F0FA,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101221,141600,20101227,25000.00,106.697,3.551,,,,20101221,220924,1.00
E0E1C25A51A58036,S,348091AQ2,FORT MYERS FLA GAS TAX REV SER A,20040610,4.625,20190201,,,20101221,141611,20101227,5000.00,102.515,3.755,,,,20101221,220924,1.00
2A48789090AAA4EA,S,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20101221,141615,20101227,10000.00,101.700,5.977,,,,20101221,220924,1.00
68CF7BBF387B9183,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101221,141537,20101227,60000.00,83.200,5.324,,,,20101221,220924,1.00
1C15F9381146BDC2,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101221,141607,20101222,30000.00,86.882,5.451,,,,20101221,220924,1.00
8EA8B640338FB80E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101221,141537,20101227,60000.00,83.200,,,,,20101221,220924,1.00
60A6E2221D82E3AE,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101221,141300,20101227,50000.00,95.790,4.690,,,,20101221,220924,1.00
C911DA4365E6EA21,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,141525,20101227,50000.00,100.000,5.000,,,,20101221,220924,1.00
E9A2E9B5141FA88F,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101221,141400,20101227,75000.00,91.105,5.473,,,,20101221,220924,1.00
09CFC2E614B7439F,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101221,141300,20101227,120000.00,108.812,1.301,,,,20101221,220924,1.00
90B581E7D873715E,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101221,141614,20101227,10000.00,84.000,,,,,20101221,220924,1.00
B5304122D059FEE1,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101221,141510,20101227,15000.00,111.000,1.991,,,,20101221,220924,1.00
4EF181696F6C2B0D,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101221,141510,20101227,45000.00,108.750,2.203,,,,20101221,220924,1.00
469093181B50676D,P,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101221,141610,20101223,25000.00,107.500,1.841,,,,20101221,220924,1.00
C9BB4EA37DEE8D62,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101221,141610,20101223,20000.00,111.400,2.152,,,,20101221,220924,1.00
9EAAE788F59248E8,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,141608,20101227,100000.00,108.042,1.609,,,,20101221,220924,1.00
8A67905340994901,D,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101221,135600,20101227,5000.00,92.900,,,,,20101221,220924,1.00
AB09A44F1CD45598,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101221,141613,20101227,25000.00,90.691,5.733,,,,20101221,220924,1.00
278B3067B30AAC8E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141619,20101227,10000.00,99.813,7.366,,,,20101221,220924,1.00
8E129676BCDE1FFF,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101221,141620,20101223,10000.00,100.340,4.948,,,,20101221,220924,1.00
A981F949A454F3B6,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,141608,20101227,100000.00,108.042,,,,,20101221,220924,1.00
2F1498EA838A00FB,D,4636085S4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.750,20190902,,,20101221,141411,20101227,35000.00,95.000,,P,,,20101221,220924,1.00
6A92FEEF50CC8C26,D,616224AH4,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,4.625,20140901,,,20101221,141454,20101227,15000.00,96.250,,P,,,20101221,220924,1.00
13DBA9D7597B5ACC,D,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20101221,141454,20101227,230000.00,108.375,,,,,20101221,220924,1.00
0E007DC5312B9003,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101221,141525,20101227,25000.00,77.731,,,,,20101221,220924,1.00
E5BCD98640E414D4,D,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101221,141113,20101227,400000.00,109.659,,,,,20101221,220924,1.00
1DEFA49983B697BF,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20101221,141600,20101227,50000.00,100.929,4.827,,,,20101221,220924,1.00
F4C6B02D60A074EA,P,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101221,141609,20101227,25000.00,99.623,4.299,,,,20101221,220924,1.00
9BF7A69BC24FDC60,P,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20101221,141611,20101227,50000.00,100.200,3.345,,,,20101221,220924,1.00
19B439442AE41C18,P,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20101221,141612,20101227,15000.00,102.522,3.198,,,,20101221,220924,1.00
5895A0705BC17D13,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101221,141610,20101223,25000.00,109.700,2.664,,,,20101221,220924,1.00
47AD0273A0CCACF9,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101221,141510,20101222,30000.00,111.100,1.718,,,,20101221,220924,1.00
14EC56DA6B3BA8BC,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101221,141600,20101227,10000.00,80.637,7.750,,,,20101221,220924,1.00
5B318C735AE6FAB2,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20101221,141625,20101227,20000.00,94.750,4.931,,,,20101221,220924,1.00
A7F11986F2D65AD5,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101221,141535,20101227,120000.00,93.000,5.875,,,,20101221,220924,1.00
3016FA63B3C1D8F9,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101221,140733,20101227,15000.00,98.000,,P,,,20101221,220924,1.00
AE02D9556317E9F1,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101221,141622,20101227,50000.00,97.533,,,,,20101221,220924,1.00
5751F524E07748F9,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101221,141154,20101227,25000.00,97.080,,S,,,20101221,220924,1.00
945E72383237778B,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101221,141525,20101227,10000.00,109.723,,,,,20101221,220924,1.00
733E09058D922901,S,826834AT0,SIKESTON MO WTRWKS REV ,19921001,6.250,20120201,,,20101221,141630,20101227,5000.00,100.250,2.432,,,,20101221,220924,1.00
31734640FA74285D,S,135619AQ7,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.000,20221201,,,20101221,141633,20101227,40000.00,102.000,3.911,,,,20101221,220924,1.00
3A2B6742F035F7C0,P,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20101221,141608,20101227,20000.00,104.328,2.471,,,,20101221,220924,1.00
6C6331C02725A61A,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101221,141626,20101227,25000.00,109.321,1.800,,,,20101221,220924,1.00
D08F4B93DCD7C678,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101221,141631,20101227,15000.00,98.209,4.608,,,,20101221,220924,1.00
31A7A1326161B4EB,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101221,141618,20101227,50000.00,99.483,5.803,,,,20101221,220924,1.00
32255B642AA1CD87,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101221,141454,20101227,100000.00,47.000,,,,,20101221,220924,1.00
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44DC4635809309E2,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,141600,20101227,25000.00,100.752,5.383,,,,20101221,220924,1.00
322E16B810710D95,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101221,141630,20101227,5000.00,100.000,4.699,,,,20101221,220924,1.00
EECCFEAA16081F8E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,141626,20101227,50000.00,98.160,4.170,,,,20101221,220924,1.00
D63E563BE56294F1,D,610253BL9,MONROE & ST CLAIR CNTYS ILL ,20080828,4.900,20230215,,,20101221,140025,20101227,220000.00,100.402,,P,,,20101221,220924,1.00
900F51F864A29BD3,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101221,141614,20101227,25000.00,112.102,3.049,,,,20101221,220924,1.00
16A805178222A1D7,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101221,141633,20101227,10000.00,98.037,4.097,,,,20101221,220924,1.00
EBFBAAC9969DB2A4,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101221,141300,20101227,55000.00,84.706,6.600,,,,20101221,220924,1.00
B3D286A8F73CA149,D,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101221,141632,20101227,5000.00,102.443,,,,,20101221,220924,1.00
91B86C318E18EE20,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101221,141602,20101227,25000.00,112.102,,,,,20101221,220924,1.00
0B8F66EA93F535C8,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101221,141600,20101227,10000.00,96.537,,,,,20101221,220924,1.00
6AD299221DCC19D6,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101221,141641,20101223,30000.00,100.060,5.240,,,,20101221,220924,1.00
B4A3968818CBEE9D,S,772436CS8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20191201,,,20101221,141639,20101227,5000.00,103.250,3.959,,,,20101221,220924,1.00
0B74AEDC569746C2,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101221,141527,20101227,100000.00,99.461,1.060,,,,20101221,220924,1.00
92BBCE03462BA2C2,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101221,141638,20101227,15000.00,96.758,,,,,20101221,220924,1.00
93D1B6768163B7C4,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101221,141527,20101227,100000.00,99.461,,,,,20101221,220924,1.00
06204B6EA1EE08E2,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101221,141603,20101227,25000.00,109.321,,,,,20101221,220924,1.00
CF4FC24C7A28AF6E,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101221,141535,20101227,100000.00,103.839,,,,,20101221,220924,1.00
E4B7B0CD9A871F50,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101221,141500,20101227,10000.00,100.908,,,,,20101221,220924,1.00
5CFA12EA245C6349,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101221,141530,20101227,10000.00,101.158,,,,,20101221,220924,1.00
CA524BAEB9DD940F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101221,141013,20101227,1MM+,96.682,,,,,20101221,220924,1.00
7320E1D0820650B1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,141644,20101227,10000.00,94.250,5.433,,,,20101221,220924,1.00
29FEEE2B095AEB58,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,141646,20101227,5000.00,96.210,5.355,,,,20101221,220924,1.00
53140058CE13CD98,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101221,141648,20101227,15000.00,102.665,0.503,,,,20101221,220924,1.00
5C31CF794FF29A81,S,141037AZ4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,3.250,20130615,Y,,20101221,140000,20101223,385000.00,100.000,3.250,,,Y,20101221,220924,1.00
2473331DFB44C65F,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101221,141634,20101227,10000.00,100.375,4.341,,,,20101221,220924,1.00
598895009E9B733F,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101221,141624,20101227,15000.00,93.080,5.181,,,,20101221,220924,1.00
3216B6F5F9C0FCCC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141645,20110128,30000.00,109.045,5.130,,,,20101221,220924,1.00
704FFDBE59CE09F9,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101221,141500,20101223,10000.00,87.750,5.807,,,,20101221,220924,1.00
09C588D7C8434FD9,S,610253BL9,MONROE & ST CLAIR CNTYS ILL ,20080828,4.900,20230215,,,20101221,141500,20101227,220000.00,101.818,4.000,,,,20101221,220924,1.00
F39FC1BA3269E114,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101221,141648,20101227,30000.00,105.458,4.513,,,,20101221,220924,1.00
3472ADB4A96E0875,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141645,20110128,30000.00,107.045,,,,,20101221,220924,1.00
5EE111D44BC0766A,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101221,135100,20101227,20000.00,88.500,,,,,20101221,220924,1.00
EBCD99D12D41B193,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101221,141633,20101227,10000.00,96.537,,,,,20101221,220924,1.00
CF6EFD40F838BDC1,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101221,141524,20101227,1MM+,101.242,,,,,20101221,220924,1.00
961E25880BC74258,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101221,141649,20101227,35000.00,102.750,4.452,,,,20101221,220924,1.00
8C09EAFDF493CD7E,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101221,141653,20101227,10000.00,94.526,5.462,,,,20101221,220924,1.00
26A791FA3AA70116,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101221,141500,20101227,15000.00,93.080,,,,,20101221,220924,1.00
9CF77B7A24967DD2,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20101221,141652,20101227,25000.00,101.134,4.611,,,,20101221,220924,1.00
3767811CAAB57DD9,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101221,141525,20101227,20000.00,107.352,1.984,,,,20101221,220924,1.00
4869F1A3E3AC333C,P,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101221,141607,20101227,15000.00,97.000,5.505,,,,20101221,220924,1.00
724C83342B3C701F,P,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101221,114336,20101223,30000.00,95.000,5.030,,,,20101221,220924,1.00
DA459A58D4BA053E,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101221,141653,20101227,30000.00,103.900,,,,,20101221,220924,1.00
7C69D4144A1F1330,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101221,141600,20101227,10000.00,109.473,,,,,20101221,220924,1.00
87CF42EA32CEA59A,P,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20101221,141700,20101227,10000.00,80.190,6.613,,,,20101221,220924,1.00
D06B4D9607A04E54,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101221,141100,20101227,200000.00,105.121,4.043,,,,20101221,220924,1.00
73D1659EB490397E,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101221,141657,20101227,30000.00,98.491,5.440,,,,20101221,220924,1.00
BAB0E83CE95DA88C,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101221,141655,20101227,10000.00,93.481,2.703,,,,20101221,220924,1.00
04DB2630CA24B4B5,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101221,141100,20101227,200000.00,105.121,,,,,20101221,220924,1.00
A515F3FF8CEAD7B2,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,141656,20101227,50000.00,99.995,4.500,,,,20101221,220924,1.00
54BD10BD231BE352,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101221,141658,20101227,50000.00,92.173,4.706,,,,20101221,220924,1.00
A255E10F83844718,S,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101221,141642,20101227,25000.00,113.258,2.250,,,,20101221,220924,1.00
9BB757A0DA7EF10B,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,141703,20101227,30000.00,100.000,4.999,,,,20101221,220924,1.00
F16165CEF8031DF8,D,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101221,141559,20101227,10000.00,107.979,,,,,20101221,220924,1.00
20F39BFF3C8AD050,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,141707,20101227,15000.00,97.525,5.198,,,,20101221,220924,1.00
155DEFEFF6816723,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101221,141708,20101227,5000.00,96.125,5.400,,,,20101221,220924,1.00
B4895B52DB13873E,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101221,141702,20101227,50000.00,82.158,3.544,,,,20101221,220924,1.00
C42175315B29D957,S,59455TNU2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20151001,,,20101221,141650,20101227,20000.00,113.286,2.056,,,,20101221,220924,1.00
B2E75FAE67543D71,S,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,,,20101221,141704,20101227,125000.00,102.066,1.483,,,,20101221,220924,1.00
0CDC03A75D505069,S,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101221,141613,20101227,70000.00,115.908,1.391,,,,20101221,220924,1.00
C03C2F0693B05608,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101221,141705,20101227,50000.00,103.644,1.251,,,,20101221,220924,1.00
3D7C0C1ABF6B6DFD,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101221,141430,20101227,125000.00,112.170,2.200,,,,20101221,220924,1.00
59A0B371068257A7,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,141644,20101227,25000.00,100.770,8.085,,,,20101221,220924,1.00
05F91BEF368457AF,S,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101221,141658,20101227,25000.00,106.377,2.100,,,,20101221,220924,1.00
267239D6716AD709,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101221,141705,20101227,45000.00,107.153,4.000,,,,20101221,220924,1.00
FD1FCFA1F851D731,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101221,141613,20101227,10000.00,97.000,4.980,,,,20101221,220924,1.00
7FF19451136A9932,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101221,141700,20101227,10000.00,100.000,4.999,,,,20101221,220924,1.00
63F4AC2EF48C3301,D,59455TNU2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20151001,,,20101221,141655,20101227,20000.00,112.486,,,,,20101221,220924,1.00
E694CFEDEEF11276,D,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101221,141658,20101227,25000.00,105.877,,,,,20101221,220924,1.00
BBFD7A496B899B41,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101221,141403,20101227,50000.00,92.124,,,,,20101221,220924,1.00
868F39271BCE4AE3,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,141600,20101227,50000.00,98.625,,,,,20101221,220924,1.00
092B08BF914367CB,D,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,,,20101221,141702,20101227,125000.00,100.991,,,,,20101221,220924,1.00
D2B6E1BCD7213A5E,D,141037BA8,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,3.900,20140615,Y,,20101221,140000,20101223,200000.00,100.000,,,,Y,20101221,220924,1.00
52BE692FC79F02AA,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101221,141705,20101227,25000.00,93.660,5.071,,,,20101221,220924,1.00
C18F32F9FCEDF505,S,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20101221,141709,20101227,10000.00,101.869,3.540,,,,20101221,220924,1.00
2009B127C501244F,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101221,141712,20101227,25000.00,106.317,1.656,,,,20101221,220924,1.00
913729D97944B379,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101221,141613,20101227,15000.00,99.000,5.109,,,,20101221,220924,1.00
CA724A1887C200E7,S,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20101221,141710,20101227,200000.00,110.109,3.400,,,,20101221,220924,1.00
7F92D508924B8063,D,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20101221,141709,20101227,50000.00,81.183,,,,,20101221,220924,1.00
A1A80F1100F37CA0,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101221,141610,20101223,15000.00,109.750,1.594,,,,20101221,220924,1.00
708C0A9D9AA2C262,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,141715,20101227,15000.00,107.846,4.000,,,,20101221,220924,1.00
EA461022CFD7805A,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101221,141533,20101227,100000.00,103.864,,,,,20101221,220924,1.00
944A3417AB049FC3,D,7622422G9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,4.300,20110901,,,20101221,141711,20101227,5000.00,96.350,,,,,20101221,220924,1.00
39FCF2D8583426AA,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,141608,20101227,50000.00,98.750,,,,,20101221,220924,1.00
7BFE5D940AB6A9CA,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,141715,20101222,15000.00,106.346,,,,,20101221,220924,1.00
9F08E33011918204,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101221,141721,20101227,5000.00,99.670,5.021,,,,20101221,220924,1.00
292D191DBEE830D4,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,141714,20101227,10000.00,99.500,4.802,,,,20101221,220924,1.00
C2A1A1A8885CB3C6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,141716,20101227,30000.00,87.750,5.986,,,,20101221,220924,1.00
7957D8FC09E3F190,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,141717,20101227,20000.00,99.000,4.855,,,,20101221,220924,1.00
237A713C28C98452,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101221,141713,20101227,135000.00,97.640,6.824,,,,20101221,220924,1.00
506ED250776C3087,S,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,111735,20101227,120000.00,99.900,4.309,,,,20101221,220924,1.00
8091085DD119C7B3,D,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101221,141510,20101227,1MM+,100.778,,P,,,20101221,220924,1.00
BC6BAE84539FDE6D,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101221,141610,20101222,30000.00,110.600,1.879,,,,20101221,220924,1.00
E48F453F478D0720,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101221,141716,20101227,10000.00,101.604,5.750,,,,20101221,220924,1.00
9ED5AAC80222F020,D,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101221,141521,20101227,40000.00,96.000,,P,,,20101221,220924,1.00
24A111D91CFA3A5B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101221,141520,20101227,175000.00,109.942,,P,,,20101221,220924,1.00
59EAAEDF0F77A1D3,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20101221,141700,20101227,10000.00,96.773,5.285,,,,20101221,220924,1.00
45F04029581AFAF7,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101221,141716,20101227,10000.00,100.104,,,,,20101221,220924,1.00
56BBFB239E08ADE8,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,141622,20101227,25000.00,100.420,,,,,20101221,220924,1.00
2C2E08EBE76F0048,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,141621,20101227,25000.00,100.670,,,,,20101221,220924,1.00
6855E31CB695F326,D,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101221,141701,20101227,200000.00,105.578,,,,,20101221,220924,1.00
D1BD816412398D20,S,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101221,141610,20101227,150000.00,105.129,3.500,,,,20101221,220924,1.00
3F46BB18BB36F17E,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20101221,141610,20101223,25000.00,106.900,1.771,,,,20101221,220924,1.00
D70F7D9772B157E6,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101221,141500,20101227,250000.00,92.905,,S,,,20101221,220924,1.00
580728AD487F65C7,S,87122NEY1,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH ENERGY-BUILD,20101229,4.850,20201201,Y,,20101221,141600,20101229,440000.00,100.780,4.750,,,,20101221,220924,1.00
F1979305957B0761,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101221,141645,20101229,20000.00,45.311,7.000,,,,20101221,220924,1.00
0EC9756683586AFA,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101221,141716,20101227,10000.00,100.104,,,,,20101221,220924,1.00
BA8B9DAFAF4353F2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101221,141700,20101227,135000.00,95.842,,,,,20101221,220924,1.00
1E1BB403C11EAABB,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101221,141734,20101227,10000.00,95.769,5.943,,,,20101221,220924,1.00
D3F1053D92D95859,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101221,141724,20110103,20000.00,99.500,5.287,,,,20101221,220924,1.00
467F5A4A6B08C477,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101221,141731,20110103,25000.00,96.370,5.500,,,,20101221,220924,1.00
9C750D05C347DD7D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,141733,20101227,5000.00,96.331,4.934,,,,20101221,220924,1.00
59D1069F08388C01,S,818200UU9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-L-1,20091216,,20200601,,,20101221,141656,20101221,100000.00,100.000,0.000,,,,20101221,220924,1.00
0434B422D19D18C5,D,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101221,140729,20101227,15000.00,99.500,,P,,,20101221,220924,1.00
6BEBA1EC6B425493,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,141741,20101227,5000.00,93.700,5.902,,,,20101221,220924,1.00
AEDB58D9EFAF66B6,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,141741,20101227,5000.00,100.000,5.726,,,,20101221,220924,1.00
69DDA45332F225E1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101221,141741,20101227,5000.00,86.912,5.730,,,,20101221,220924,1.00
E2D7E01A0C37388B,P,7622422G9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,4.300,20110901,,,20101221,141738,20101227,5000.00,96.350,9.984,,,,20101221,220924,1.00
0791824621E84A0E,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101221,141726,20101227,175000.00,102.245,3.720,,,,20101221,220924,1.00
70EF360D1D34E70F,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101221,141506,20101227,15000.00,106.066,3.216,,,,20101221,220924,1.00
0F100A7195CF60F0,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101221,140110,20101227,10000.00,102.500,,S,,,20101221,220924,1.00
4F2DE7F098EE9CD4,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101221,141600,20101227,15000.00,98.748,4.161,,,,20101221,220924,1.00
D59FD9D57027DBAE,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101221,141705,20101227,10000.00,93.600,,,,,20101221,220924,1.00
6AB5CFD21E5D2C84,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101221,141657,20101227,10000.00,100.000,3.999,,,,20101221,220924,1.00
FF5015D392FB3E96,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20101221,141728,20101227,15000.00,100.000,5.100,,,,20101221,220924,1.00
9E2BDD2E7DC3EEF4,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101221,141102,20101227,10000.00,93.605,,,,,20101221,220924,1.00
67EE6ED374593BC0,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20101221,141700,20101227,80000.00,99.499,5.062,,,,20101221,220924,1.00
FF1F23728455DE8A,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101221,141705,20101227,15000.00,108.390,4.425,,,,20101221,220924,1.00
1B2FB766566AB981,P,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101221,141705,20101227,35000.00,102.750,2.529,,,,20101221,220924,1.00
AF58753C5C3F9A42,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101221,141705,20101227,15000.00,111.260,3.295,,,,20101221,220924,1.00
C44FAB4ED2A01ED0,P,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101221,140905,20101227,400000.00,104.845,3.874,,,,20101221,220924,1.00
4ADD58C997618BE8,D,897387KP0,TROY MICH MICH TRANS FD,20000201,5.350,20120501,,,20101221,141501,20101227,50000.00,101.278,,,,,20101221,220924,1.00
4E3307B6B0D92CF8,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101221,141736,20101230,85000.00,101.150,3.796,,,,20101221,220924,1.00
AF2B444E19997A03,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,141737,20101227,15000.00,97.080,5.577,,,,20101221,220924,1.00
DE6C4003A5637796,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101221,141705,20101227,15000.00,108.389,,,,,20101221,220924,1.00
C31B391E37F38C18,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101221,141738,20101227,10000.00,104.659,3.025,,,,20101221,220924,1.00
FB007ED6E62E47FF,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20101221,141511,20101227,30000.00,81.419,3.883,,,,20101221,220924,1.00
5984F81CE68923BC,D,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101221,141705,20101227,35000.00,102.750,,,,,20101221,220924,1.00
3C6539484A1EFF23,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101221,141745,20101230,10000.00,100.000,6.748,,,,20101221,220924,1.00
16226A9B54CE804B,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101221,141705,20101227,15000.00,111.260,,,,,20101221,220924,1.00
23991AB0D06E7382,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101221,141600,20101227,100000.00,100.500,2.888,,,,20101221,220924,1.00
9A06EB3CDC272B38,P,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,,,20101221,141700,20101227,200000.00,104.210,2.082,,,,20101221,220924,1.00
FEAB09E865850FD6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141747,20101227,25000.00,99.813,7.366,,,,20101221,220924,1.00
AEE69636F33A9058,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20101221,141513,20101227,50000.00,100.296,,,,,20101221,220924,1.00
99FC9EC95CB7EA94,S,826834AT0,SIKESTON MO WTRWKS REV ,19921001,6.250,20120201,,,20101221,141751,20101227,15000.00,100.250,2.432,,,,20101221,220924,1.00
86EBB1B615EFCD5A,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101221,141705,20101227,25000.00,114.340,3.115,,,,20101221,220924,1.00
E59DC4946AFE549E,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101221,141729,20101227,50000.00,96.497,5.259,,,,20101221,220924,1.00
AD1946504C50F225,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101221,141736,20101230,85000.00,100.100,,,,,20101221,220924,1.00
B0C2F0A0C941752F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,141737,20101227,15000.00,95.580,,,,,20101221,220924,1.00
9BE783BC2BFF7F5B,P,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20101221,141705,20101227,25000.00,112.550,3.361,,,,20101221,220924,1.00
0D344A9FD3FBB2A1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141744,20110128,25000.00,109.045,5.130,,,,20101221,220924,1.00
3DE75B19B4134E16,D,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20101221,141738,20101227,10000.00,104.908,,,,,20101221,220924,1.00
A59481BB5596D6D2,P,718846AE8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.250,20110701,,,20101221,141714,20101227,100000.00,101.000,3.260,,,,20101221,220924,1.00
2F06666D04223CAD,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101221,141100,20101227,350000.00,102.798,,,,,20101221,220924,1.00
6F96F99CEB17D02D,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101221,141705,20101227,25000.00,114.340,,,,,20101221,220924,1.00
96DB2804C4FC9571,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20101221,141705,20101227,25000.00,112.550,,,,,20101221,220924,1.00
74A8175C21B9D54C,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101221,141700,20101227,10000.00,95.070,5.556,,,,20101221,220924,1.00
5CDB6710AE502A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141757,20101227,20000.00,99.813,7.366,,,,20101221,220924,1.00
2B8CC37B33BF37D8,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101221,141600,20101227,185000.00,87.466,5.380,,,,20101221,220924,1.00
FF1BD1827C085BA4,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101221,141718,20101227,100000.00,89.500,,S,,,20101221,220924,1.00
DB526D2583673B18,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101221,141800,20101227,25000.00,72.771,3.592,,,,20101221,220924,1.00
348C3E7C022C3AC0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,141803,20101227,5000.00,100.000,5.230,,,,20101221,220924,1.00
B3529F9E9F3BB5F3,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101221,141741,20101227,40000.00,102.239,3.539,,,,20101221,220924,1.00
29688165A327569D,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101221,141745,20101227,10000.00,50.144,5.001,,,,20101221,220924,1.00
D4F91E3911F5924D,P,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20101221,140717,20101227,350000.00,94.250,3.881,,,,20101221,220924,1.00
D206B6A48130621C,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101221,141754,20101227,5000.00,96.821,5.491,,,,20101221,220924,1.00
4ED7070B70641165,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101221,141754,20101227,30000.00,109.801,3.965,,,,20101221,220924,1.00
67C91DC847FC4B3D,P,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101221,141754,20101227,5000.00,102.443,3.329,,,,20101221,220924,1.00
91A90EE61284B069,P,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101221,141751,20101227,60000.00,111.276,3.155,,,,20101221,220924,1.00
66B275A675596D4B,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101221,141700,20101227,15000.00,93.344,5.857,,,,20101221,220924,1.00
BA3D96A0ABB85421,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101221,141748,20101230,10000.00,101.455,3.934,,,,20101221,220924,1.00
16538844F583419D,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101221,141746,20101227,50000.00,97.900,5.423,,,,20101221,220924,1.00
22EE26D850109D9A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101221,141749,20101227,10000.00,92.466,5.687,,,,20101221,220924,1.00
45A321BEDEB8900F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141744,20110128,25000.00,107.045,,,,,20101221,220924,1.00
352B2A2C85A374BC,P,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101221,141723,20101227,15000.00,98.500,5.745,,,,20101221,220924,1.00
D96D5D0CFE97557D,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101221,141751,20101227,60000.00,111.776,,,,,20101221,220924,1.00
46CEB55270B8FEA4,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20101221,141100,20101227,150000.00,97.205,,,,,20101221,220924,1.00
9203BC61D1F3EFAE,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,141805,20101227,20000.00,102.857,6.400,,,,20101221,220924,1.00
DD0DE8B8754EED91,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,,,20101221,141137,20101227,130000.00,95.783,,,,,20101221,220924,1.00
1BC7F49DF38BA7DC,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101221,141748,20101230,10000.00,100.655,,,,,20101221,220924,1.00
6A80E60F64D11F1A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101221,141041,20101227,240000.00,90.646,,S,,,20101221,220924,1.00
4FEFD5FA257BF3A0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,141109,20101227,20000.00,86.203,,S,,,20101221,220924,1.00
A8478E268C8CC556,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141809,20101227,10000.00,97.813,7.546,,,,20101221,220924,1.00
8D6B2774E58641E9,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101221,141800,20101227,20000.00,109.872,3.776,,,,20101221,220924,1.00
BFEEF987211ED851,S,639438SH4,NAZARETH PA AREA SCH DIST SER A,20071115,3.750,20110401,,,20101221,141803,20101227,50000.00,100.819,0.603,,,,20101221,220924,1.00
1AC41278A8229109,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101221,141135,20101227,125000.00,114.762,,S,,,20101221,220924,1.00
F080547D58B2B1E8,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101221,141600,20101227,115000.00,109.136,,,,,20101221,220924,1.00
13C6ED0A41E7B1BB,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101221,141746,20101227,50000.00,98.000,,,,,20101221,220924,1.00
3A6FC95CF2834466,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101221,141749,20101227,10000.00,92.380,,,,,20101221,220924,1.00
C061C72D2C5D0BA7,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101221,141749,20101227,10000.00,92.325,,,,,20101221,220924,1.00
55AB39D17764C0DF,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20101221,141810,20101227,25000.00,104.213,4.184,,,,20101221,220924,1.00
683847948FD8632E,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101221,141722,20101227,25000.00,98.230,5.150,,,,20101221,220924,1.00
C20E0B6F585D1078,P,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20101221,141722,20101227,100000.00,101.065,1.490,,,,20101221,220924,1.00
02E7FB024D7A0598,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101221,141805,20101227,20000.00,100.856,,,,,20101221,220924,1.00
2421EEC9B39B2744,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,141541,20101227,310000.00,97.925,,P,,,20101221,220924,1.00
EE6198B723840B39,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,141555,20101227,370000.00,97.925,,P,,,20101221,220924,1.00
743DD29374509A61,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101221,141800,20101227,25000.00,88.729,5.930,,,,20101221,220924,1.00
BAB750C0FBD29376,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,141815,20101227,40000.00,45.572,5.706,,,,20101221,220924,1.00
7B156872DA1D4E92,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,141815,20101227,40000.00,40.414,5.944,,,,20101221,220924,1.00
197F6F7D7D1FE255,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101221,141815,20101227,40000.00,41.376,5.067,,,,20101221,220924,1.00
04FC54462A28CE3E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,141817,20101227,10000.00,100.000,5.249,,,,20101221,220924,1.00
AE386E54D3F6F966,P,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,,,20101221,140829,20101227,150000.00,91.942,3.950,,,,20101221,220924,1.00
4754D316A4827C04,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,141805,20101227,25000.00,104.000,4.341,,,,20101221,220924,1.00
D43125E2375909C2,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101221,141805,20101227,5000.00,97.500,5.461,,,,20101221,220924,1.00
4D1EE6ACADE2D106,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101221,141807,20101227,10000.00,96.000,4.698,,,,20101221,220924,1.00
BD9EBFEE430BB2A1,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101221,141809,20101227,25000.00,103.124,4.243,,,,20101221,220924,1.00
618F0313AE1C2406,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101221,141810,20101227,100000.00,107.322,3.136,,,,20101221,220924,1.00
C04D75E35C791224,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101221,140200,20101227,335000.00,94.156,5.948,,,,20101221,220924,1.00
991906309EE5B1AD,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20101221,141712,20110103,25000.00,101.000,4.873,,,,20101221,220924,1.00
F8967CAE9FE7C8EA,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101221,141759,20101230,10000.00,100.655,,,,,20101221,220924,1.00
4A8EB96805ABE4AC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,141825,20101227,20000.00,100.000,5.726,,,,20101221,220924,1.00
8A5C80958B959888,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101221,141823,20101227,25000.00,82.750,6.889,,,,20101221,220924,1.00
981D6D6322802E22,P,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101221,141816,20101227,135000.00,104.609,1.869,,,,20101221,220924,1.00
7D08F2AD6DD77981,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101221,141826,20101227,20000.00,101.886,3.659,,,,20101221,220924,1.00
2E01560F418D96A7,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101221,141800,20101227,10000.00,103.784,3.531,,,,20101221,220924,1.00
10EC574165A5E1CE,D,806640LG1,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20230801,,,20101221,141810,20101227,200000.00,111.494,,S,,,20101221,220924,1.00
427D1274B0D9E5FC,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101221,141826,20101227,20000.00,101.886,,,,,20101221,220924,1.00
DAD668313BDF3162,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101221,141352,20101227,195000.00,107.686,3.000,,,,20101221,220924,1.00
B59FFFC7DD04BB81,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101221,141814,20101222,30000.00,101.710,4.986,,,,20101221,220924,1.00
B60B3FA37A53801A,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101221,141800,20101227,235000.00,111.347,,,,,20101221,220924,1.00
76D6B25A37A8267F,P,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101221,141824,20101227,10000.00,91.004,5.485,,,,20101221,220924,1.00
6719EF98E7EEA210,P,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101221,141731,20101227,10000.00,89.578,5.430,,,,20101221,220924,1.00
97696CB684BD57AD,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101221,141427,20101227,195000.00,107.686,,,,,20101221,220924,1.00
E8FC55D8569E1AD1,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101221,141310,20101227,10000.00,104.565,,S,,,20101221,220924,1.00
ACAC72139C295B08,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101221,141608,20101227,100000.00,108.042,,,,,20101221,220924,1.00
D84B865A34E0B357,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101221,141835,20101223,5000.00,87.000,5.475,,,,20101221,220924,1.00
9F3817CD37A296A0,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101221,141831,20101227,10000.00,96.312,2.502,,,,20101221,220924,1.00
55F4332CF8F43816,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101221,141831,20101227,10000.00,73.664,,,,,20101221,220924,1.00
48B2DC9C3F525155,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101221,141800,20101227,175000.00,103.750,4.325,,,,20101221,220924,1.00
F7FF51E308E19E37,P,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20101221,141700,20101227,25000.00,99.358,3.100,,,,20101221,220924,1.00
AE1A8B002CEB3592,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141814,20110128,50000.00,109.045,5.130,,,,20101221,220924,1.00
AD7B3E16260BF19A,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101221,141800,20101227,20000.00,107.979,,,,,20101221,220924,1.00
2341309B6AD199E8,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101221,141823,20101227,50000.00,103.588,2.660,,,,20101221,220924,1.00
36D8CC534DFE5018,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101221,141831,20101227,10000.00,108.163,2.867,,,,20101221,220924,1.00
B5F7E0FD8068E989,P,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101221,140824,20101227,265000.00,100.225,1.899,,,,20101221,220924,1.00
455C0BC99E09EE6B,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101221,141836,20101227,15000.00,112.075,1.000,,,,20101221,220924,1.00
2006E72A076F6C27,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101221,141814,20110128,50000.00,107.045,,,,,20101221,220924,1.00
AA91E274A80CB41C,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20101221,141731,20101227,10000.00,90.077,,,,,20101221,220924,1.00
D2CA3EF8044D70F6,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101221,141800,20101227,235000.00,111.347,3.450,,,,20101221,220924,1.00
0240D2B818F7EB13,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,141839,20101227,10000.00,91.250,5.631,,,,20101221,220924,1.00
2B2A50DFDC807C15,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20101221,141649,20101227,25000.00,106.853,2.932,,,,20101221,220924,1.00
C54F4C6F2C3B66E4,P,567663EE5,MARIETTA GA HSG AUTH VAR-HSG-FRANKLIN WALK APTS PJ,19900417,,20320101,,,20101221,141143,20101229,1MM+,100.000,,,,,20101221,220924,1.00
8A09219E2CB02C45,S,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101221,141831,20101227,10000.00,113.853,2.504,,,,20101221,220924,1.00
638DEE2F10D75105,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101221,141840,20110104,80000.00,97.000,6.971,,,,20101221,220924,1.00
564E23E6347166A3,P,57604PJD7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.000,20120801,,,20101221,141830,20101227,10000.00,103.637,2.654,,,,20101221,220924,1.00
4602C8D44444E4C0,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101221,141823,20101227,50000.00,104.088,,,,,20101221,220924,1.00
8AD26A3B9822D1E7,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101221,141831,20101227,10000.00,107.413,,,,,20101221,220924,1.00
E341841824449880,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101221,141810,20101227,250000.00,92.780,5.570,,,,20101221,220924,1.00
44695F22CA5E93D9,P,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101221,141841,20101227,50000.00,99.629,4.782,,,,20101221,220924,1.00
12623D3E944F6903,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101221,140903,20101227,50000.00,98.226,,,,,20101221,220924,1.00
554B3CD9B7CEB255,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,141753,20101227,50000.00,98.739,5.108,,,,20101221,220924,1.00
1D83A9AD259042CB,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101221,141502,20101227,150000.00,105.371,1.653,,,,20101221,220924,1.00
E5C8000FAC2B8844,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101221,141649,20101227,10000.00,97.465,,,,,20101221,220924,1.00
6A27F43F84F833A8,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101221,141718,20101227,10000.00,98.600,5.681,,,,20101221,220924,1.00
E90BC798AC90E3DB,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101221,141547,20101227,1000000.00,114.935,,,,,20101221,220924,1.00
DF45E629A40472CF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,141753,20101227,50000.00,97.617,,,,,20101221,220924,1.00
763A6389F3D66FCD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101221,141741,20101227,15000.00,67.300,,S,,,20101221,220924,1.00
F0749BC262C5FE7D,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101221,141800,20101227,10000.00,101.634,3.715,,,,20101221,220924,1.00
CA2D5D83D9DAB0EB,P,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20101221,141800,20101227,10000.00,83.754,6.431,,,,20101221,220924,1.00
832E26096E551CD3,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101221,141849,20110105,15000.00,98.460,5.126,,,,20101221,220924,1.00
DBA6026B67479009,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101221,125900,20101227,1MM+,101.217,4.840,,,,20101221,220924,1.00
B960EBD4B11435C6,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101221,141849,20110105,15000.00,96.460,,,,,20101221,220924,1.00
5E62A87444A1E39C,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101221,141831,20101227,10000.00,113.603,,,,,20101221,220924,1.00
F120267EBA7A51B3,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101221,141831,20101227,10000.00,113.603,,,,,20101221,220924,1.00
B1FF17593FACD374,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101221,141613,20101227,25000.00,90.691,,,,,20101221,220924,1.00
D3E8437DCBF0874F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,141856,20101227,10000.00,103.000,5.622,,,,20101221,220924,1.00
09D85BBEF5B7EB6F,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,141902,20101227,10000.00,96.210,5.355,,,,20101221,220924,1.00
05A4D34B8B47F1F3,S,130333AG2,CALIFORNIA HSG FIN AGY SER A,20101215,1.300,20130201,,,20101221,141842,20101227,50000.00,100.629,0.996,,,,20101221,220924,1.00
B139D843E51EE26F,P,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101221,141842,20101227,150000.00,106.326,1.638,,,,20101221,220924,1.00
052F56505AF1F7E6,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101221,141845,20101227,50000.00,98.371,4.428,,,,20101221,220924,1.00
64FBC8EDD3D34697,P,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20101221,141855,20101227,30000.00,86.064,4.500,,,,20101221,220924,1.00
53A62638211359B5,P,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20101221,141700,20101227,350000.00,100.941,1.716,,,,20101221,220924,1.00
0FE134D8889A8FE8,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101221,141807,20101223,35000.00,94.739,5.600,,,,20101221,220924,1.00
5C3BE1692EC5CD19,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101221,141856,20101227,25000.00,99.995,4.500,,,,20101221,220924,1.00
C9509E0486892A52,P,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101221,141855,20101227,150000.00,116.134,2.400,,,,20101221,220924,1.00
045EEFB27BD10871,S,138555JD0,CANTON TEX INDPT SCH DIST REF,20061001,4.200,20300215,,,20101221,141826,20101227,1MM+,100.684,4.050,,,,20101221,220924,1.00
BD3B8AA3A6FDB315,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,141902,20101227,50000.00,96.737,5.237,,,,20101221,220924,1.00
98500DF491E181E8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101221,141900,20101227,15000.00,107.599,1.001,,,,20101221,220924,1.00
D77579AC0E6205D1,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101221,141901,20101227,15000.00,106.750,4.054,,,,20101221,220924,1.00
DE6877F90B1B520B,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101221,141848,20101227,10000.00,89.715,2.178,,,,20101221,220924,1.00
26F1364BECD210DF,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101221,141903,20101227,10000.00,108.953,3.519,,,,20101221,220924,1.00
2E5DB8EB637E280A,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101221,141710,20101227,30000.00,100.294,,S,,,20101221,220924,1.00
0900889ADDEA3103,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101221,141848,20101227,10000.00,89.615,,,,,20101221,220924,1.00
9E395C1538DEFF86,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101221,141036,20101230,1MM+,100.000,0.290,,,,20101221,220924,1.00
980DBFE25F7978D9,S,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101221,141434,20101227,200000.00,106.822,1.400,,,,20101221,220924,1.00
61AF3736B6D4A3D8,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101221,141900,20101229,30000.00,103.000,3.900,,,,20101221,220924,1.00
74D2A0103FCDCF89,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101221,141900,20101227,15000.00,102.853,4.037,,,,20101221,220924,1.00
C21F46707DE30034,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101221,141900,20101227,100000.00,102.401,3.480,,,,20101221,220924,1.00
80ADC1E92FF3CC99,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20101221,141900,20101227,100000.00,107.089,0.510,,,,20101221,220924,1.00
5D3CB86ED7F7BDE8,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101221,141900,20101227,15000.00,102.394,3.423,,,,20101221,220924,1.00
B72C102966B48A40,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101221,141905,20101227,15000.00,97.120,5.339,,,,20101221,220924,1.00
C17EEE25E13B53EC,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101221,141910,20101227,20000.00,94.394,3.501,,,,20101221,220924,1.00
B50084E4A0C1D946,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101221,141852,20101227,250000.00,83.086,6.511,,,,20101221,220924,1.00
E1D072FF4E381631,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101221,141903,20101227,10000.00,109.452,,,,,20101221,220924,1.00
A9276610A476F0BB,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101221,141904,20101227,50000.00,110.432,,,,,20101221,220924,1.00
66411F17F4A4FCA7,P,897387KP0,TROY MICH MICH TRANS FD,20000201,5.350,20120501,,,20101221,141902,20101227,50000.00,100.828,2.898,,,,20101221,220924,1.00
9048D3480F49EAF4,S,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,,,20101221,141611,20101227,35000.00,100.883,2.700,,,,20101221,220924,1.00
1364FB45F6AE7CB6,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101221,141527,20101227,150000.00,105.571,1.519,,,,20101221,220924,1.00
23A781804EB5432A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,,,20101221,141823,20110103,25000.00,101.500,4.810,,,,20101221,220924,1.00
D5E98AB6A3042D28,S,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101221,141902,20101231,5000.00,100.000,5.985,,,,20101221,220924,1.00
20E7DC4A9835DA71,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101221,141905,20101227,10000.00,107.958,,,,,20101221,220924,1.00
2081A81480C35FA3,D,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101221,141905,20101227,15000.00,97.120,,,,,20101221,220924,1.00
BADA7B82EA1BF58A,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101221,141906,20101227,25000.00,103.828,,,,,20101221,220924,1.00
7548E23723BFD490,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101221,141803,20101227,100000.00,107.163,,,,,20101221,220924,1.00
258EFE2B19E5E7A3,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101221,141759,20101227,100000.00,107.222,,,,,20101221,220924,1.00
9590DFAD142AE956,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101221,141800,20101227,25000.00,100.499,,,,,20101221,220925,1.00
F9F03CDCCE3E24C0,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101221,141806,20101227,25000.00,100.749,,,,,20101221,220925,1.00
228CCFFD2C88E361,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101221,141900,20101227,100000.00,107.639,0.544,,,,20101221,220925,1.00
DA700D4F526D7ECD,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101221,141800,20101227,250000.00,105.269,4.670,,,,20101221,220925,1.00
3E53BEC83D55BADE,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101221,141908,20101228,5000.00,102.505,6.945,,,,20101221,220925,1.00
7ABBB1E3B2B5B289,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101221,141900,20101227,250000.00,105.269,,,,,20101221,220925,1.00
9589CBF014222A9A,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101221,141853,20101227,25000.00,110.429,1.354,,,,20101221,220925,1.00
CE75F2AB2F3333E9,S,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,141902,20101227,30000.00,107.729,2.425,,,,20101221,220925,1.00
1EF33500D48D409B,D,57586CEK7,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20121001,,,20101221,141655,20101227,20000.00,104.528,,P,,,20101221,220925,1.00
CCAA0EBF23F00B01,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101221,141907,20101227,100000.00,102.625,4.353,,,,20101221,220925,1.00
0AF8190752084ED1,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101221,141914,20101227,50000.00,94.674,5.440,,,,20101221,220925,1.00
2E6EE75311CE9B23,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101221,141911,20101227,10000.00,95.500,4.662,,,,20101221,220925,1.00
13DC5F740732D6A4,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101221,141902,20101227,100000.00,101.327,3.001,,,,20101221,220925,1.00
6AC6EA828BD25EBB,D,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101221,141851,20101227,25000.00,110.229,,,,,20101221,220925,1.00
297BB03FB40ABA61,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101221,141913,20101230,20000.00,102.007,5.235,,,,20101221,220925,1.00
B032B24938BBD06D,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101221,141918,20101223,30000.00,98.750,5.587,,,,20101221,220925,1.00
EC31DFE59C157709,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101221,141919,20101227,5000.00,88.750,5.899,,,,20101221,220925,1.00
37362278D237A791,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101221,141901,20101227,100000.00,102.500,,,,,20101221,220925,1.00
9EC5A22A5E1DEC5A,D,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101221,141700,20101227,30000.00,98.875,,,,,20101221,220925,1.00
9ACD533CED62CD38,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101221,141810,20101227,60000.00,85.035,,S,,,20101221,220925,1.00
7531EDB580415FED,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101221,141913,20101230,20000.00,100.500,,,,,20101221,220925,1.00
8EDC0A99C999336F,D,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,Y,,20101221,140000,20101223,500000.00,100.000,,,,Y,20101221,220925,1.00
7BEAC6F7A64AF444,P,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101221,141919,20101227,10000.00,26.799,6.986,,,,20101221,220925,1.00
D27C3D92F3CD1E4C,P,778550HD8,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20210801,,,20101221,140913,20101227,150000.00,92.001,3.930,,,,20101221,220925,1.00
254282D4761EF70C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101221,141856,20101227,10000.00,96.717,4.300,,,,20101221,220925,1.00
4EDBD401003A4F84,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101221,141909,20101227,25000.00,98.356,4.391,,,,20101221,220925,1.00
61C03B1CE8047F0C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101221,141800,20101227,10000.00,96.717,,,,,20101221,220925,1.00
3FA8F50CA0BFF3FE,P,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101221,141908,20101227,100000.00,107.137,3.589,,,,20101221,220925,1.00
A63CB9C3FE9984E2,P,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20101221,141914,20101227,10000.00,106.213,3.315,,,,20101221,220925,1.00
B64C981B9AF98BF7,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,141916,20101227,25000.00,101.750,3.902,,,,20101221,220925,1.00
8E8AD2846A63C799,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101221,141918,20101227,10000.00,93.747,5.700,,,,20101221,220925,1.00
83833F5EF6BACE4F,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101221,141922,20110103,25000.00,97.000,4.416,,,,20101221,220925,1.00
2B468522B9E18962,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101221,141916,20101227,20000.00,103.000,4.457,,,,20101221,220925,1.00
7D820DC0114B612D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101221,141754,20101227,25000.00,86.912,5.234,,,,20101221,220925,1.00
CF6A07E5E65F8502,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101221,141818,20101227,50000.00,102.897,3.918,,,,20101221,220925,1.00
13F8A07D26235456,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101221,141922,20101227,10000.00,71.376,5.050,,,,20101221,220925,1.00
9FAE42415064ACF4,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,141931,20101227,20000.00,99.444,5.537,,,,20101221,220925,1.00
2BAB251555A58E18,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,141932,20101227,10000.00,87.753,5.985,,,,20101221,220925,1.00
C19E23691B6AA4D6,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101221,141906,20101227,10000.00,102.295,5.792,,,,20101221,220925,1.00
85B36868584CABAC,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101221,141804,20101227,25000.00,102.805,1.250,,,,20101221,220925,1.00
CC40AECA4806DDAB,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101221,141800,20101227,10000.00,107.568,2.945,,,,20101221,220925,1.00
661E6C7EDCED156E,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101221,141909,20101222,10000.00,102.195,,,,,20101221,220925,1.00
259D31384F6EF7F3,P,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20101221,141529,20101227,50000.00,94.375,5.930,,,,20101221,220925,1.00
B713B5CA80EA91AA,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101221,141920,20110128,50000.00,107.559,4.623,,,,20101221,220925,1.00
A321B1FD04E8AD7F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,141925,20101227,50000.00,99.625,5.026,,,,20101221,220925,1.00
7E8F6D0ADCDA59CF,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101221,141906,20101222,10000.00,102.195,,,,,20101221,220925,1.00
09E9032D663F1A7E,S,52908ENW9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.625,20270201,,,20101221,141918,20101227,10000.00,101.850,4.319,,,,20101221,220925,1.00
AEBC593209419074,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101221,141929,20101227,20000.00,113.878,3.387,,,,20101221,220925,1.00
5604C1752988759A,D,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101221,141800,20101227,10000.00,107.730,,,,,20101221,220925,1.00
2A15F2BADC5E59D2,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,141827,20101227,1MM+,97.940,,P,,,20101221,220925,1.00
DBAA27A814B3263F,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,141932,20101227,5000.00,112.500,2.787,,,,20101221,220925,1.00
9F207A1043DF8D8F,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,141932,20101227,50000.00,100.000,4.999,,,,20101221,220925,1.00
1AFB2BF9C8E9B2EE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,141930,20101227,30000.00,91.250,5.631,,,,20101221,220925,1.00
CA4767E58BE839CD,P,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20101221,141500,20101227,75000.00,98.540,4.302,,,,20101221,220925,1.00
3D9CFEBDF79D4A7A,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101221,141729,20101227,50000.00,96.497,,,,,20101221,220925,1.00
761B9778C08CB4CC,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101221,141826,20101227,50000.00,107.770,,,,,20101221,220925,1.00
5508BAA0554D1BF2,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101221,141920,20110128,50000.00,105.559,,,,,20101221,220925,1.00
0A2EE5A6A122FAC9,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,141925,20101227,50000.00,99.000,,,,,20101221,220925,1.00
CD96EE7E1827A250,D,52908ENW9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.625,20270201,,,20101221,141918,20101227,10000.00,100.350,,,,,20101221,220925,1.00
029279F89F5CE102,D,52908ENW9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.625,20270201,,,20101221,141918,20101227,10000.00,100.350,,,,,20101221,220925,1.00
19B5D590B646BFE8,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101221,141848,20101227,10000.00,89.615,,,,,20101221,220925,1.00
AA6D60CB6200AD64,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,141932,20101227,50000.00,99.000,,,,,20101221,220925,1.00
7D32B80C6315AB8A,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,141935,20101230,50000.00,101.250,4.839,,,,20101221,220925,1.00
65B733B08EEB6227,D,769062CV0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.375,20260901,,,20101221,141556,20101227,50000.00,96.289,,,,,20101221,220925,1.00
16AAF3FA8A87B752,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,141938,20101227,10000.00,99.813,7.366,,,,20101221,220925,1.00
1567F07B43D4A26D,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101221,141942,20101227,10000.00,103.866,3.381,,,,20101221,220925,1.00
EE1AD8ADF4A852FA,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101221,141943,20101227,10000.00,100.000,3.549,,,,20101221,220925,1.00
463FB6CAE21953DA,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101221,141926,20101227,15000.00,102.842,1.971,,,,20101221,220925,1.00
66A0C8D2E4059EB9,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101221,141927,20101227,25000.00,97.625,7.669,,,,20101221,220925,1.00
010508026B6065E1,S,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101221,141938,20101227,25000.00,102.089,5.150,,,,20101221,220925,1.00
7C86DE138218A87D,D,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101221,141938,20101227,25000.00,101.089,,,,,20101221,220925,1.00
2AE908851057BE8F,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101221,141927,20101227,45000.00,99.530,6.750,,,,20101221,220925,1.00
A973A772A30931D7,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20101221,141932,20101227,300000.00,114.210,2.048,,,,20101221,220925,1.00
BF70FA9BEC0FBD3E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141931,20101227,10000.00,101.095,6.743,,,,20101221,220925,1.00
B8E18F7725DF7C99,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101221,141900,20101227,20000.00,104.750,5.508,,,,20101221,220925,1.00
AE22815C2D7467AB,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101221,141941,20101227,20000.00,83.500,6.788,,,,20101221,220925,1.00
367D24DC9CC4D729,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101221,140902,20101227,50000.00,101.250,4.609,,,,20101221,220925,1.00
B8CC166A95419C47,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101221,141253,20101227,55000.00,112.662,3.180,,,,20101221,220925,1.00
B7BF5717F447109C,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101221,141700,20101227,250000.00,92.780,,P,,,20101221,220925,1.00
55C2886DF7BF234B,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101221,141944,20101227,10000.00,106.974,3.062,,,,20101221,220925,1.00
856F4D6650BA9C2B,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101221,141923,20101227,25000.00,96.634,6.775,,,,20101221,220925,1.00
8716875E0F742E79,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101221,141944,20101227,30000.00,99.411,6.450,,,,20101221,220925,1.00
EA0EF81619344765,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,141921,20101227,75000.00,83.805,5.560,,,,20101221,220925,1.00
A8324E690FDF33F2,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,141921,20101227,75000.00,93.015,5.509,,,,20101221,220925,1.00
08D0F62EEC931E0F,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20101221,141800,20101227,200000.00,108.870,1.602,,,,20101221,220925,1.00
1DC7E09146596710,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101221,141944,20101227,10000.00,106.223,,,,,20101221,220925,1.00
D736987983478B8E,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101221,141918,20101230,50000.00,95.250,4.506,,,,20101221,220925,1.00
D219B141D39B6038,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,141949,20110103,5000.00,99.936,5.004,,,,20101221,220925,1.00
F3949BD608FA9AA2,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,,,20101221,141948,20110103,25000.00,100.000,3.000,,,,20101221,220925,1.00
4AF31F3EC854AC97,P,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20101221,141800,20101227,200000.00,108.820,1.620,,,,20101221,220925,1.00
E80EAEED2FD8F6BE,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,,,20101221,141926,20101227,150000.00,100.555,4.425,,,,20101221,220925,1.00
A798CBC3A1D802B2,P,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20101221,141925,20101227,20000.00,91.735,4.440,,,,20101221,220925,1.00
1BC204551DE564F5,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101221,141932,20101227,25000.00,104.964,1.581,,,,20101221,220925,1.00
56088475D0831852,S,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101221,141953,20101227,40000.00,103.447,1.903,,,,20101221,220925,1.00
629A90326222D7E2,P,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20101221,141956,20101227,10000.00,91.700,4.955,,,,20101221,220925,1.00
3E058CC110D90B36,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,141921,20101227,75000.00,93.015,,,,,20101221,220925,1.00
3D96D060C53CA9C2,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101221,141600,20101227,200000.00,108.250,5.651,,,,20101221,220925,1.00
45E856B9B50A2133,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101221,141956,20101227,25000.00,91.307,4.240,,,,20101221,220925,1.00
50CDB361C24EB780,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,141921,20101227,75000.00,83.805,,,,,20101221,220925,1.00
C5D1C493EF1BC959,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,141856,20101227,30000.00,107.505,,,,,20101221,220925,1.00
CB6E83DB69CBF26B,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,141855,20101227,30000.00,107.629,,,,,20101221,220925,1.00
D20D3B5ABC498602,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,141304,20101227,100000.00,94.363,,S,,,20101221,220925,1.00
E344CE1B3D6EBD8A,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,141953,20101227,20000.00,106.500,3.985,,,,20101221,220925,1.00
6259771C72F25463,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,141954,20101227,15000.00,106.500,3.985,,,,20101221,220925,1.00
673D3E3994D1800B,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101221,141947,20101227,15000.00,88.183,6.521,,,,20101221,220925,1.00
DCA0F1BB73EE4E7C,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101221,141929,20101227,20000.00,111.916,,,,,20101221,220925,1.00
6FF03B5E20C63508,P,49140MEB1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.125,20180201,,,20101221,141957,20101227,15000.00,99.000,4.289,,,,20101221,220925,1.00
F8836B5D2B52DFFA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,142001,20101227,25000.00,100.000,4.999,,,,20101221,220925,1.00
A0514EE312C30EE6,P,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101221,142004,20101227,10000.00,92.305,5.868,,,,20101221,220925,1.00
91B514C1B5EF4168,P,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20101221,142005,20101227,85000.00,97.623,5.063,,,,20101221,220925,1.00
84658FAE23D072FB,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101221,141928,20101222,125000.00,100.000,,,,,20101221,220925,1.00
6C192A0B03F733A2,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101221,141852,20101227,240000.00,90.450,5.956,,,,20101221,220925,1.00
4BBF868CF225568C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,141951,20101227,500000.00,74.315,,,,,20101221,220925,1.00
43B825DED11841BC,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101221,141947,20101227,15000.00,88.183,,,,,20101221,220925,1.00
B5E8B1D9CBC609BE,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101221,142001,20101227,25000.00,99.000,,,,,20101221,220925,1.00
8579640AF0AAE497,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101221,141705,20101227,25000.00,93.660,,,,,20101221,220925,1.00
5CDD517D5CFA6C9F,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,141954,20101227,15000.00,106.250,,,,,20101221,220925,1.00
5A15CAE580B01E3A,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,141953,20101227,20000.00,106.250,,,,,20101221,220925,1.00
E034AFC284D2DC00,D,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20101221,141908,20101227,100000.00,107.762,,P,,,20101221,220925,1.00
AB184BCA40D44898,P,869461FX6,SUTTON MASS MUN PURP LN,20090615,4.000,20170615,,,20101221,142000,20101227,130000.00,105.338,3.083,,,,20101221,220925,1.00
8B871E64294AAFDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,142009,20101227,25000.00,100.779,1.431,,,,20101221,220925,1.00
A5300E42B8889F91,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101221,142009,20101227,10000.00,99.992,5.000,,,,20101221,220925,1.00
D4904FA655728F33,D,806721HL3,SCHILLER PARK ILL REF,20040215,3.050,20121201,,,20101221,140622,20101227,375000.00,101.076,,P,,,20101221,220925,1.00
31B31DA54A730876,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20101221,141957,20101227,125000.00,101.903,3.724,,,,20101221,220925,1.00
A98B30FD8508A17A,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101221,141919,20101227,25000.00,84.787,5.413,,,,20101221,220925,1.00
6DE8227A6AC908B0,D,897387KP0,TROY MICH MICH TRANS FD,20000201,5.350,20120501,,,20101221,141842,20101227,50000.00,101.028,,,,,20101221,220925,1.00
A84DDCA5572E449E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,142008,20101227,75000.00,95.500,4.989,,,,20101221,220925,1.00
31791DA992318D4D,S,262633MW7,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20150101,,,20101221,141728,20101227,100000.00,106.083,2.400,,,,20101221,220925,1.00
59A722748F7F84A0,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,141715,20101227,100000.00,93.311,5.534,,,,20101221,220925,1.00
C4B2820D4DB2B72A,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101221,141905,20101227,25000.00,95.981,,,,,20101221,220925,1.00
641D2EE197A97F5E,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101221,141908,20101227,50000.00,94.450,,,,,20101221,220925,1.00
B31F8763C0D921E0,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101221,141903,20101227,50000.00,94.574,,,,,20101221,220925,1.00
4CB3B0D231E75BEE,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101221,142009,20101227,20000.00,110.097,,,,,20101221,220925,1.00
1D76343F5EC6A625,D,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101221,141910,20101227,170000.00,108.869,,S,,,20101221,220925,1.00
B92D12FE9FAC815B,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101221,142000,20101227,30000.00,84.645,5.793,,,,20101221,220925,1.00
620195C38E071140,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101221,142000,20101227,25000.00,91.116,5.629,,,,20101221,220925,1.00
C2162A9ED5214FC9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,142015,20110118,30000.00,87.750,5.987,,,,20101221,220925,1.00
B6C2C2123EED2F8F,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101221,141945,20101227,10000.00,107.458,3.043,,,,20101221,220925,1.00
68A8210A49E72A14,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101221,141945,20101227,50000.00,109.932,4.342,,,,20101221,220925,1.00
5F8519DCCBBC1FD0,P,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20101221,141951,20101227,75000.00,84.118,6.434,,,,20101221,220925,1.00
2D73D63815301B36,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101221,141944,20101227,25000.00,103.328,3.801,,,,20101221,220925,1.00
9574ED63E5E1CF43,P,472286JN4,JEANNETTE PA SCH DIST ,20080515,3.125,20151215,,,20101221,141900,20101227,50000.00,102.045,2.268,,,,20101221,220925,1.00
A80D36741BEC7B22,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101221,142013,20101227,25000.00,112.414,1.586,,,,20101221,220925,1.00
1D3543DF196DBCC0,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101221,141945,20101227,10000.00,107.458,,,,,20101221,220925,1.00
2AD9CDDA9DE21623,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101221,141945,20101227,50000.00,109.932,,,,,20101221,220925,1.00
C9DC3FA9A9D16CB5,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101221,141944,20101227,25000.00,103.328,,,,,20101221,220925,1.00
76D8DEFE14CCDE46,S,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20101221,142022,20101227,10000.00,104.790,3.621,,,,20101221,220925,1.00
49A7F6D949AC5AD9,S,56439PBN6,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.250,20240801,,,20101221,142023,20101227,10000.00,98.780,4.369,,,,20101221,220925,1.00
20AF7184B9AEDA0B,S,822516VH0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20270215,,,20101221,142023,20101227,5000.00,99.898,4.383,,,,20101221,220925,1.00
B407623790318D94,D,57604PJD7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.000,20120801,,,20101221,141703,20101227,10000.00,103.836,,P,,,20101221,220925,1.00
0C6DFF9C093B6726,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101221,142023,20110111,25000.00,99.285,4.804,,,,20101221,220925,1.00
66A5103BEA18745B,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101221,142023,20101227,25000.00,101.214,4.816,,,,20101221,220925,1.00
C2C64B639924DE23,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,142023,20101227,25000.00,97.660,5.153,,,,20101221,220925,1.00
71075C01A3AB2CD0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,142023,20101227,5000.00,102.000,6.327,,,,20101221,220925,1.00
0ABC3FD21CFB86EC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101221,142025,20101227,10000.00,88.337,6.389,,,,20101221,220925,1.00
415F6EC28B729906,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101221,142026,20101227,5000.00,95.780,5.450,,,,20101221,220925,1.00
4999FB80458FE355,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101221,142021,20101227,25000.00,85.500,6.206,,,,20101221,220925,1.00
FA2BE671DD985B99,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101221,141800,20101227,50000.00,101.727,,,,,20101221,220925,1.00
04031E68D47E5F74,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20101221,142013,20101227,25000.00,99.485,4.551,,,,20101221,220925,1.00
32C3ED2B31B11D74,P,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20101221,141900,20101227,15000.00,99.608,3.318,,,,20101221,220925,1.00
25EC6DF8AAD07C75,P,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20101221,142022,20101227,10000.00,108.409,3.746,,,,20101221,220925,1.00
FC1F9579C8D624C5,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101221,141429,20101223,150000.00,100.582,0.902,,,,20101221,220925,1.00
42957C6C99B82AE3,P,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20101221,141948,20101222,125000.00,104.275,3.773,,,,20101221,220925,1.00
2A69200EFFD8B103,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101221,142027,20101227,10000.00,99.252,5.302,,,,20101221,220925,1.00
E1849906109C097F,D,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20101221,142022,20101227,10000.00,108.908,,,,,20101221,220925,1.00
5425F07C6D7FD40C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,142009,20101227,25000.00,100.754,,,,,20101221,220925,1.00
6AA07C7C7077AE5F,P,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101221,142032,20101223,60000.00,102.040,4.860,,,,20101221,220925,1.00
CE76DA881C873714,P,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20101221,142033,20101227,10000.00,97.500,5.027,,,,20101221,220925,1.00
77F86DECF55716AA,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101221,142021,20101227,20000.00,103.478,0.856,,,,20101221,220925,1.00
6469BB8541C74CB0,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101221,142023,20101227,50000.00,99.999,5.000,,,,20101221,220925,1.00
AECD35D63BA46914,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101221,141800,20101227,10000.00,98.150,5.150,,,,20101221,220925,1.00
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12A26D40069B91F0,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101221,141900,20101227,1MM+,96.743,6.870,,,,20101221,220925,1.00
DCD65F9EB5ABD562,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101221,141800,20101227,10000.00,98.150,,,,,20101221,220925,1.00
1AD8E9733530B9BB,P,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20101221,141900,20101227,50000.00,102.076,1.839,,,,20101221,220925,1.00
5625253D4FB7ACF0,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101221,141747,20101227,30000.00,100.009,4.147,,,,20101221,220925,1.00
0D2A689BD16C9091,P,820794BA2,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20110601,,,20101221,142011,20101227,35000.00,100.253,3.390,,,,20101221,220925,1.00
97D7FAA0B35ECCDD,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101221,141758,20101227,265000.00,100.344,1.723,,,,20101221,220925,1.00
DF2A6D83C90C3E73,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101221,141823,20101227,50000.00,106.377,-83.519,,,,20101221,220925,1.00
FB93C54819A358BF,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101221,141845,20101227,25000.00,100.795,-6.976,,,,20101221,220925,1.00
D5C87D69171965BC,D,262633MW7,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20150101,,,20101221,141326,20101227,100000.00,105.640,,,,,20101221,220925,1.00
19BB39FCFADB2423,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101221,141735,20101227,265000.00,100.325,,,,,20101221,220925,1.00
999DB44B391A86F1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,142029,20101227,50000.00,97.750,,,,,20101221,220925,1.00
D612F1E36AD8E290,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101221,141910,20101227,20000.00,110.347,2.820,,,,20101221,220925,1.00
A662B8AE0EC26620,P,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101221,141800,20101227,20000.00,100.611,3.001,,,,20101221,220925,1.00
807D5158A8F98859,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101221,142029,20101227,50000.00,99.705,5.736,,,,20101221,220925,1.00
08182B3AEDDE26FE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101221,142033,20101227,30000.00,95.500,4.989,,,,20101221,220925,1.00
C730596902BCF210,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101221,141400,20101227,50000.00,98.250,2.827,,,,20101221,220925,1.00
BDF59FD7BDE105FC,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101221,141920,20101227,25000.00,103.625,,S,,,20101221,220925,1.00
1B2972D0ECDC3988,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101221,142000,20101227,50000.00,84.400,5.351,,,,20101221,220925,1.00
9556A010392720DC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,142044,20101227,40000.00,101.250,5.045,,,,20101221,220925,1.00
C154FF84EEACEEFB,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101221,142022,20101227,30000.00,107.156,2.061,,,,20101221,220925,1.00
98A1B6A07392E2E1,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101221,142039,20101227,25000.00,101.775,4.757,,,,20101221,220925,1.00
06A3193C29FA33A5,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101221,141947,20101227,100000.00,101.937,1.187,,,,20101221,220925,1.00
441757EE2474E94E,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101221,142000,20101227,25000.00,91.116,5.629,,,,20101221,220925,1.00
C534D9CEC079959F,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101221,141927,20101227,25000.00,97.625,,,,,20101221,220925,1.00
3382E6F99BEB5566,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101221,142005,20101227,25000.00,100.545,,,,,20101221,220925,1.00
9C6BAB1A57A00DF1,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101221,142035,20101227,25000.00,87.256,4.473,,,,20101221,220925,1.00
14BD50F2CC9CCDD3,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101221,142037,20101227,10000.00,98.175,4.786,,,,20101221,220925,1.00
02ED0F5A6FD8AE86,P,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101221,142034,20101227,50000.00,109.017,2.015,,,,20101221,220925,1.00
801183040DDCB677,S,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101221,142041,20101227,25000.00,103.739,2.884,,,,20101221,220925,1.00
002B2DC49DF9BCE5,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101221,141707,20101227,100000.00,101.376,,,,,20101221,220925,1.00
77733F51073DCB08,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101221,142042,20101227,225000.00,84.669,6.717,,,,20101221,220925,1.00
B46267240ECDA26D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141954,20101227,30000.00,104.000,6.342,,,,20101221,220925,1.00
7990919EA94E1289,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101221,142000,20101227,10000.00,101.171,4.399,,,,20101221,220925,1.00
05E1ED2CF9E42370,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101221,142012,20101227,50000.00,96.577,5.305,,,,20101221,220925,1.00
A8C241FC8A2D0279,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101221,142012,20101227,50000.00,95.480,,,,,20101221,220925,1.00
05EF32C3D2D8FC04,P,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20101221,142057,20101227,15000.00,98.721,4.270,,,,20101221,220925,1.00
7B0C9813ABFABCA6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,142059,20101227,5000.00,90.700,6.000,,,,20101221,220925,1.00
0F790A54C1BEF429,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101221,142056,20101227,10000.00,97.290,6.200,,,,20101221,220925,1.00
189DCC577DEF7435,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101221,142017,20101227,500000.00,115.871,2.900,,,,20101221,220925,1.00
B33FF2F2105F365C,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142055,20101227,50000.00,105.914,3.000,,,,20101221,220925,1.00
8DDA8E6F5F68D576,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142055,20101227,50000.00,105.164,,,,,20101221,220925,1.00
C67AFFF632C12216,P,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101221,142000,20101227,80000.00,104.294,1.333,,,,20101221,220925,1.00
76F919372787D35D,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101221,142058,20101227,25000.00,102.973,1.930,,,,20101221,220925,1.00
987EB4ECFE37EF50,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101221,142000,20101227,30000.00,109.800,,,,,20101221,220925,1.00
05D9EFB3CDBD8529,S,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101221,142052,20101227,15000.00,102.298,3.500,,,,20101221,220925,1.00
87321BA23354E690,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101221,142056,20101227,50000.00,108.881,1.868,,,,20101221,220925,1.00
EA3366F19D2C83CC,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,142048,20101229,100000.00,106.511,3.469,,,,20101221,220925,1.00
7CEAB0DE13A09193,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20101221,142026,20101229,1MM+,100.000,0.000,,,,20101221,220925,1.00
849FCEBE8A862D72,P,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20101221,142052,20101227,50000.00,104.432,4.421,,,,20101221,220925,1.00
FC0A936CD9F8FDEE,P,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20101221,142038,20101227,10000.00,100.881,3.081,,,,20101221,220925,1.00
844E4E279BD1FBFF,P,819215QV9,SHALER PA AREA SCH DIST REF-SER B,20080601,3.300,20160901,,,20101221,142000,20101227,20000.00,101.084,2.986,,,,20101221,220925,1.00
0181CE0B2FBBC709,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101221,142104,20101227,10000.00,111.665,1.989,,,,20101221,220925,1.00
CF290FF2D869FAC9,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101221,142056,20101227,50000.00,107.381,,,,,20101221,220925,1.00
34F1FB95B4E49C40,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101221,141910,20101227,20000.00,110.347,,,,,20101221,220925,1.00
CEE2F085F8E5440D,S,141037BM2,CARBON CNTY WYO 2009 SPECIFIC SER C,20101223,3.000,20130615,Y,,20101221,140000,20101223,25000.00,102.405,2.000,,,Y,20101221,220925,1.00
395FBA33DBE08313,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101221,141922,20101227,5000.00,100.750,,,,,20101221,220925,1.00
498398AB2C8DA5BB,D,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20101221,141710,20101227,125000.00,102.142,,,,,20101221,220925,1.00
8EF0A47D9E6B819D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101221,141900,20101222,50000.00,102.750,,S,,,20101221,220925,1.00
C8FA143313260983,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101221,142056,20101227,50000.00,107.113,,,,,20101221,220925,1.00
B6280E9F114D03F8,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101221,140819,20101227,30000.00,97.880,,P,,,20101221,220925,1.00
94B3885EA0BAB19E,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101221,142112,20101227,5000.00,106.630,5.300,,,,20101221,220925,1.00
7D4C3AE724F8BFDC,P,6457884Y3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20140901,,,20101221,141910,20101227,50000.00,110.333,2.067,,,,20101221,220925,1.00
7B18815AA6126EBA,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101221,141813,20101227,100000.00,101.750,3.830,,,,20101221,220925,1.00
D2F040718C3818C8,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20101221,142000,20101227,25000.00,98.015,,,,,20101221,220925,1.00
F3F2F6FD4C0377DE,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101221,142020,20101227,55000.00,111.683,2.733,,,,20101221,220925,1.00
99D97A3B43FF454F,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101221,142018,20101227,35000.00,109.152,1.800,,,,20101221,220925,1.00
5F95D8EE71CFEFFA,D,889855WQ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20140215,,,20101221,142034,20101227,50000.00,109.017,,,,,20101221,220925,1.00
2244C63B1454058E,P,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101221,142045,20101227,20000.00,98.000,4.841,,,,20101221,220925,1.00
54EF79A3CECFED07,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101221,142000,20101227,30000.00,109.800,3.864,,,,20101221,220925,1.00
01179892D19D6A11,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101221,142102,20101227,95000.00,100.000,4.249,,,,20101221,220925,1.00
7BB79F7F2048ED3D,S,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101221,142106,20101227,50000.00,103.280,3.621,,,,20101221,220925,1.00
865D413DFEE3DC56,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142108,20101227,25000.00,101.627,7.386,,,,20101221,220925,1.00
B8E25E115FBE16DC,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101221,142055,20101227,55000.00,110.933,,,,,20101221,220925,1.00
7ECFD762BFCA9A4E,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101221,142012,20101227,25000.00,110.689,,,,,20101221,220925,1.00
6769F71CF340543E,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101221,142008,20101227,25000.00,110.814,,,,,20101221,220925,1.00
E9338538A550D74D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101221,142016,20101227,10000.00,89.588,,,,,20101221,220925,1.00
33B064884FB6EDB6,D,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101221,142110,20101227,50000.00,101.500,,,,,20101221,220925,1.00
F9D9AB6145C7E053,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101221,142048,20101227,15000.00,95.916,6.984,,,,20101221,220925,1.00
BB7665024247763C,P,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101221,142111,20101227,30000.00,100.335,4.945,,,,20101221,220925,1.00
1E35166F4DFBC260,S,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101221,142113,20101227,100000.00,101.921,2.441,,,,20101221,220925,1.00
516B3166A6EC449A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101221,142039,20101227,15000.00,95.650,,,,,20101221,220925,1.00
D3311887E8722176,S,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101221,142108,20101227,30000.00,107.864,3.285,,,,20101221,220925,1.00
19016E2E4B2E53E3,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101221,142110,20101227,50000.00,106.385,3.000,,,,20101221,220925,1.00
465DEB1252523EC3,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101221,142111,20101227,25000.00,99.250,4.579,,,,20101221,220925,1.00
7C74D3890A70DC73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,142110,20101229,15000.00,96.313,5.500,,,,20101221,220925,1.00
BEC972497B0BA64D,S,7964226Q1,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20230515,,,20101221,140700,20101227,50000.00,107.092,3.250,,,,20101221,220925,1.00
A215C78ECF716C2F,D,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101221,142108,20101227,30000.00,106.613,,,,,20101221,220925,1.00
B255D99A96944EB0,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101221,142110,20101227,50000.00,105.635,,,,,20101221,220925,1.00
BF617D50C24120BF,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101221,142111,20101227,25000.00,97.500,,,,,20101221,220925,1.00
1977F9A752AC5475,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101221,142008,20101227,10000.00,89.838,,,,,20101221,220925,1.00
1AC216EEF2B98AB2,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101221,142015,20101227,30000.00,107.055,,,,,20101221,220925,1.00
EBEF631DE2C7BBDD,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101221,142100,20101227,50000.00,91.116,5.629,,,,20101221,220925,1.00
8D79C46B52272F3D,S,14915YGA2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.700,20200801,,,20101221,142117,20101227,35000.00,98.750,4.864,,,,20101221,220925,1.00
A9F652AFF7734D63,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101221,142118,20101227,10000.00,96.648,5.000,,,,20101221,220925,1.00
5476F3BE978562DD,P,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20101221,142112,20101227,250000.00,101.167,3.357,,,,20101221,220925,1.00
E7951BC80051282C,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101221,141941,20101227,100000.00,113.000,3.516,,,,20101221,220925,1.00
D3274529413A41E9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101221,142117,20101227,50000.00,102.500,4.404,,,,20101221,220925,1.00
449D0FE77FCAA315,P,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101221,142109,20101227,20000.00,103.276,3.344,,,,20101221,220925,1.00
8F878FED79A61053,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101221,142117,20101227,50000.00,100.500,,,,,20101221,220925,1.00
3FA3693AC3DEC9BC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101221,142125,20101227,5000.00,100.000,5.726,,,,20101221,220925,1.00
2976B7158E9FAAC5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,142128,20101227,100000.00,103.979,7.344,,,,20101221,220925,1.00
A5F6BB6D324990BB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101221,142126,20101227,50000.00,95.500,5.328,,,,20101221,220925,1.00
2C205462C400EFCF,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,142029,20101227,10000.00,102.747,5.623,,,,20101221,220925,1.00
F0D507C8924E77CF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101221,142040,20101227,145000.00,67.896,8.839,,,,20101221,220925,1.00
8665D6327E98B784,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20101221,141940,20101227,35000.00,108.902,,,,,20101221,220925,1.00
618D319725BFE294,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142119,20101223,25000.00,101.627,,,,,20101221,220925,1.00
8361C3FAEA5E8D88,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,142132,20101227,20000.00,100.250,4.952,,,,20101221,220925,1.00
EE5097549E2FB29E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,142133,20101227,10000.00,98.416,5.118,,,,20101221,220925,1.00
7C6F210924E725A4,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101221,142131,20101227,10000.00,95.866,5.326,,,,20101221,220925,1.00
3E4777CC5CA72509,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101221,142129,20101227,75000.00,96.000,5.368,,,,20101221,220925,1.00
ACF066D6B263E873,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101221,142120,20101227,190000.00,97.464,4.315,,,,20101221,220925,1.00
04FDA42AD45D45BA,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101221,141700,20101227,535000.00,46.237,5.050,,,,20101221,220925,1.00
A81CA748E7E85C74,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101221,142133,20101227,30000.00,96.130,5.621,,,,20101221,220925,1.00
989C6A83CE2AD221,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101221,142133,20101228,10000.00,100.510,6.973,,,,20101221,220925,1.00
E5085570D0604CE2,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,141926,20101227,10000.00,100.995,,,,,20101221,220925,1.00
891019F0D59756EB,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101221,142137,20101227,20000.00,98.566,5.100,,,,20101221,220925,1.00
21D62E7AC5C6E753,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101221,141644,20101227,500000.00,95.863,,,,,20101221,220925,1.00
CA216F34804C793C,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101221,142115,20101227,50000.00,104.719,,,,,20101221,220925,1.00
13CD98F025CF7B73,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101221,142031,20101227,25000.00,101.426,,,,,20101221,220925,1.00
1486F72F8AEAFF92,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101221,142030,20101227,25000.00,101.675,,,,,20101221,220925,1.00
685F6E40B259DCCD,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101221,142034,20101227,10000.00,96.550,,,,,20101221,220925,1.00
EFD2B93E040BFEB3,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101221,142019,20101227,10000.00,96.800,,,,,20101221,220925,1.00
2BFAC7B345D6AE74,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101221,142131,20101227,10000.00,94.380,,,,,20101221,220925,1.00
FD0783966524902E,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101221,141538,20101227,120000.00,95.554,,,,,20101221,220925,1.00
8E83A010A5CA9BC6,P,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101221,135900,20101227,20000.00,100.502,3.931,,,,20101221,220925,1.00
9C0F204F7290CB01,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101221,142124,20101227,150000.00,86.185,5.772,,,,20101221,220925,1.00
5BD27A882E89B5BF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,142137,20101227,20000.00,100.000,5.500,,,,20101221,220925,1.00
643755C79A7EB619,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101221,142123,20101227,1000.00,99.493,6.897,,,,20101221,220925,1.00
A70C67831085EF54,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101221,142134,20101227,60000.00,98.874,5.200,,,,20101221,220925,1.00
F76C391D14BFDFB6,P,528174HJ7,LEWISBURG PA AREA SCH DIST ,20051215,3.800,20130315,,,20101221,141600,20101227,50000.00,99.440,4.065,,,,20101221,220925,1.00
48163BD2B0E58B86,S,24312PAR8,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.570,20330101,Y,,20101221,142054,20110105,785000.00,101.978,6.300,,,,20101221,220925,1.00
8CE11A5C9D762834,D,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20101221,141916,20101227,75000.00,84.368,,,,,20101221,220925,1.00
52C4376AE896A0EC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101221,142144,20101227,5000.00,94.500,5.509,,,,20101221,220925,1.00
047E83A391A0A5DE,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101221,142025,20101227,125000.00,107.165,2.940,,,,20101221,220925,1.00
3F91B95571E5DFBF,P,51639LEK7,LANSING MICH BRD WTR & LT WTR SER A,20080423,4.000,20180701,,,20101221,142139,20101227,25000.00,100.496,3.923,,,,20101221,220925,1.00
7B28F42BB3DE5BE0,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101221,142137,20101227,40000.00,114.820,1.340,,,,20101221,220925,1.00
C5A37195DD9B5403,D,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20101221,141951,20101227,75000.00,84.118,,,,,20101221,220925,1.00
E4925B38E7DC0EEA,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101221,141921,20101227,175000.00,110.002,,S,,,20101221,220925,1.00
8C33F08E541765B0,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101221,142132,20101227,20000.00,110.400,,,,,20101221,220925,1.00
C286A34B79982DA7,D,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20101221,114336,20101223,30000.00,95.800,,,,,20101221,220925,1.00
13651409D4AA6A5D,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101221,142137,20101227,40000.00,113.684,,,,,20101221,220925,1.00
1A01FEC3BBF553BB,S,141037BP5,CARBON CNTY WYO 2009 SPECIFIC SER C,20101223,4.000,20150615,Y,,20101221,140000,20101223,100000.00,104.801,2.850,,,Y,20101221,220925,1.00
EDD663B9F9372150,P,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101221,142105,20101227,125000.00,114.612,1.446,,,,20101221,220925,1.00
45006568A7815DB5,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101221,142132,20101227,350000.00,102.804,5.621,,,,20101221,220925,1.00
A0A8F9B215F554EF,D,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101221,141800,20101227,300000.00,104.603,,,,,20101221,220925,1.00
B04147BD6BB72A1A,P,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20101221,142145,20101227,5000.00,98.159,6.397,,,,20101221,220925,1.00
44030C7562718B5C,P,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101221,142000,20101227,45000.00,102.118,4.158,,,,20101221,220925,1.00
31A87B1A5D246B3A,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,142045,20101229,100000.00,104.261,,,,,20101221,220925,1.00
24FD75ED355EC56C,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101221,142137,20101227,40000.00,113.684,,,,,20101221,220925,1.00
BB381BE6B9039DFF,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101221,142018,20101227,100000.00,107.458,,,,,20101221,220925,1.00
E84BD260292974C1,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101221,142136,20101227,25000.00,98.856,4.602,,,,20101221,220925,1.00
11F99F053FA31A78,S,803755RJ8,SARPY CNTY NEB SAN & IMPT REF-NO 171,20050701,4.950,20241101,,,20101221,142106,20101227,10000.00,100.000,4.846,,,,20101221,220925,1.00
D7E945D92922C53D,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101221,142118,20101227,85000.00,97.810,5.158,,,,20101221,220925,1.00
E1627DA28A544DDC,S,25928NBA2,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,5.050,20311115,,,20101221,142129,20101227,10000.00,100.000,5.043,,,,20101221,220925,1.00
4EAE89FA69078C7B,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101221,142133,20101227,85000.00,97.810,5.158,,,,20101221,220925,1.00
7A7A53197526EBBE,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,141731,20101222,50000.00,103.000,3.984,,,,20101221,220925,1.00
046FE22B3BE871E3,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101221,142134,20101229,20000.00,100.000,4.999,,,,20101221,220925,1.00
CC3DD31F4CC61B8D,S,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101221,141400,20101227,200000.00,106.885,1.369,,,,20101221,220925,1.00
2CA88BE8ED9DF372,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101221,141823,20101227,50000.00,106.377,-83.519,,,,20101221,220925,1.00
1DA3F640FCCD7DDE,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101221,141840,20101227,90000.00,104.500,-58.594,,,,20101221,220925,1.00
43C0789E37249D4E,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101221,142026,20101227,90000.00,104.250,,,,,20101221,220925,1.00
E7510810440F007B,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101221,142112,20101227,100000.00,106.327,,,,,20101221,220925,1.00
61917697A261C23A,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101221,142137,20101227,50000.00,105.519,1.800,,,,20101221,220925,1.00
4662D3C0E0C47A44,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142137,20101227,100000.00,105.914,3.000,,,,20101221,220925,1.00
4EE26A3E5E97B6E6,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101221,141836,20101227,75000.00,100.625,-3.392,,,,20101221,220925,1.00
040A33E8A1B6DFF9,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101221,142111,20101227,25000.00,96.150,4.400,,,Y,20101221,220925,1.00
5CEBB6A1F8C4DB30,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101221,142000,20101227,500000.00,99.000,,,,,20101221,220925,1.00
88D1D3F1BCC2F8E5,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142137,20101227,100000.00,105.164,,,,,20101221,220925,1.00
D140E65A96A075F2,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101221,142138,20101227,15000.00,111.887,,,,,20101221,220925,1.00
913075E27E1CF606,P,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20101221,142151,20101227,50000.00,101.973,2.225,,,,20101221,220925,1.00
8901D56D803055D5,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101221,142158,20101227,10000.00,96.728,4.000,,,,20101221,220925,1.00
4DD1FFBE27214115,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101221,141941,20101227,75000.00,100.375,,,,,20101221,220925,1.00
34E825DD8871E6E8,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20101221,142052,20101227,100000.00,88.593,,S,,,20101221,220925,1.00
92E38A51A7EA4F07,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101221,142054,20101227,250000.00,101.000,,,,,20101221,220925,1.00
7EC133AC33147528,D,64985YBH2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20191215,,,20101221,141412,20101227,125000.00,114.612,,P,,,20101221,220925,1.00
FD5CBA0E6A5BEA7B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101221,141512,20101227,240000.00,90.550,,P,,,20101221,220925,1.00
7C5FCE069340C31C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101221,141514,20101227,25000.00,100.380,,S,,,20101221,220925,1.00
12E42A3E791FEDFD,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101221,141539,20101227,5000.00,109.500,,S,,,20101221,220925,1.00
DAF313F361C0F0D6,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101221,142153,20101227,15000.00,107.445,,,,,20101221,220925,1.00
2EDBA2782C1011F5,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101221,142201,20101227,30000.00,107.550,,,,,20101221,220925,1.00
4B4043795C6E4316,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101221,142201,20101227,10000.00,90.585,6.162,,,,20101221,220925,1.00
C023DC073A2881C0,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101221,142205,20101227,70000.00,96.775,7.563,,,,20101221,220925,1.00
A2D39B2834323CB9,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,142142,20101227,25000.00,94.943,4.451,,,,20101221,220925,1.00
9C41C934FF7C0070,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101221,141800,20101227,100000.00,101.512,,,,,20101221,220925,1.00
B0C7A2FAC2D7B228,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101221,132543,20101227,25000.00,95.000,7.100,,,,20101221,220925,1.00
278CF819D9F07048,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101221,142206,20101227,5000.00,96.728,4.000,,,,20101221,220925,1.00
177580D61868058F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101221,142211,20101227,5000.00,104.515,5.339,,,,20101221,220925,1.00
4EAFF5B633B7221B,P,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101221,140100,20101227,25000.00,101.503,2.521,,,,20101221,220925,1.00
B5211E2DC57FB4E8,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101221,141846,20101227,50000.00,103.393,3.870,,,,20101221,220925,1.00
5BD107B8D1F073E7,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101221,141900,20101227,535000.00,45.620,,,,,20101221,220925,1.00
B9387414BD5DF73F,D,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101221,142106,20101227,100000.00,101.821,,,,,20101221,220925,1.00
66D45951ADD40C95,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,142213,20101227,50000.00,106.694,3.714,,,,20101221,220925,1.00
1927C979512C4DFF,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101221,142158,20101222,100000.00,100.135,4.982,,,,20101221,220925,1.00
C5E352C718872349,D,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101221,142109,20101227,20000.00,103.276,,,,,20101221,220925,1.00
74313A6D61F443D8,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101221,142206,20101227,150000.00,110.977,1.997,,,,20101221,220925,1.00
5E399C474619D1A4,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,142206,20101227,25000.00,103.683,4.309,,,,20101221,220925,1.00
D56A4AD331C9DE13,P,590252LF7,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140705,Y,,20101221,141752,20101230,265000.00,101.108,2.171,,,,20101221,220925,1.00
F956E2E7BF6937F0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,142212,20101227,20000.00,97.416,7.776,,,,20101221,220925,1.00
6A5F24361E069485,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,142206,20101227,25000.00,101.683,,,,,20101221,220925,1.00
273508A43E263A70,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101221,142212,20101227,20000.00,98.400,,,,,20101221,220925,1.00
CEA6F791480FADDC,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101221,142214,20101227,60000.00,97.309,7.682,,,,20101221,220925,1.00
5DAAB3BE658D9ACB,S,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101221,142220,20101227,10000.00,105.528,4.220,,,,20101221,220925,1.00
A909969B4E4345CF,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101221,142135,20101227,105000.00,102.831,0.312,,,,20101221,220925,1.00
118EB81C54232277,S,820794BA2,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20110601,,,20101221,142158,20101227,35000.00,100.953,1.750,,,,20101221,220925,1.00
AA2E781489AD68DD,P,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20101221,142059,20101227,55000.00,111.436,3.130,,,,20101221,220925,1.00
966E7BCD59A467A9,D,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101221,142220,20101227,10000.00,104.027,,,,,20101221,220925,1.00
0CC1033873B6C383,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101221,142220,20101227,25000.00,107.748,3.745,,,,20101221,220925,1.00
A9C5C93F95AA344C,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,142045,20101229,100000.00,104.201,3.782,,,,20101221,220925,1.00
C56EED86F0B9C2D7,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101221,142207,20101227,20000.00,109.900,2.657,,,,20101221,220925,1.00
9A50EEC37D904B39,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101221,142207,20101227,30000.00,107.050,4.287,,,,20101221,220925,1.00
81992580646FB1A8,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101221,142207,20101227,15000.00,111.387,4.015,,,,20101221,220925,1.00
8A41B3952C2443CC,P,234685JC0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20220215,,,20101221,142016,20101227,100000.00,108.615,3.760,,,,20101221,220925,1.00
1B5669B5A60AADA8,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101221,142222,20101227,5000.00,95.800,6.561,,,,20101221,220925,1.00
87E039E35EC874D8,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101221,142207,20101227,15000.00,106.945,3.381,,,,20101221,220925,1.00
3734F316A412080B,P,95330SAP4,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20090318,5.250,20230801,,,20101221,141949,20101227,115000.00,105.972,4.407,,,,20101221,220925,1.00
A38450054509A916,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101221,142207,20101227,20000.00,109.900,,,,,20101221,220925,1.00
378E983BF5F05303,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101221,142207,20101227,30000.00,107.050,,,,,20101221,220925,1.00
1242151B90A92FFE,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101221,142207,20101227,15000.00,111.387,,,,,20101221,220925,1.00
0B05E18F16719434,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101221,142207,20101227,15000.00,106.945,,,,,20101221,220925,1.00
41F317526648B4BE,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101221,142213,20101227,25000.00,101.683,,,,,20101221,220925,1.00
C1CF2E6CFD193953,D,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101221,142222,20101227,5000.00,97.000,,,,,20101221,220925,1.00
7B7E8BE6E9C56CDD,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101221,142222,20101227,15000.00,95.173,6.250,,,,20101221,220925,1.00
D53C7857B28BB172,P,96106ACN6,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20181101,,,20101221,141900,20101227,510000.00,104.121,3.220,,,,20101221,220925,1.00
8FA5BCB0365758C2,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101221,142018,20101227,125000.00,99.625,,,,,20101221,220925,1.00
DD8F87BEC002BA97,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101221,142227,20101227,10000.00,67.750,7.082,,,,20101221,220925,1.00
603FDC7B07E2EB4C,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101221,142228,20101228,50000.00,100.000,3.000,,,,20101221,220925,1.00
3482149D1EA51E28,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101221,142150,20101227,45000.00,103.831,4.684,,,,20101221,220925,1.00
676B024CF243676B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101221,142154,20101227,10000.00,100.360,5.396,,,,20101221,220925,1.00
D404530243C81932,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101221,142154,20101227,10000.00,97.860,,,,,20101221,220925,1.00
7CBA5F12C4D4808B,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101221,142157,20101227,10000.00,97.617,,,,,20101221,220925,1.00
0C380E6C7D2AB376,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101221,142231,20101227,30000.00,86.677,5.650,,,,20101221,220925,1.00
FDA61E204E1194B6,P,663464BT1,NORTHAMPTON BORO PA ,20040215,3.250,20130515,,,20101221,142229,20101227,20000.00,99.607,3.422,,,,20101221,220925,1.00
EAE53CF2D1A31B9E,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101221,142045,20101229,100000.00,104.201,,,,,20101221,220925,1.00
8576FB864BF025A3,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101221,142225,20101227,200000.00,88.666,5.294,,,,20101221,220925,1.00
C626AF3DFC09C3A2,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101221,142227,20101227,150000.00,101.682,4.676,,,,20101221,220925,1.00
61D203E111A29B20,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101221,142233,20101227,25000.00,114.573,2.251,,,,20101221,220925,1.00
F8EA24CDDBEC3FA7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,141910,20110103,45000.00,92.994,5.506,,,,20101221,220925,1.00
C205EC79390335AA,P,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20101221,142200,20101227,30000.00,80.047,5.954,,,,20101221,220925,1.00
50875A4DE286AEF3,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101221,142214,20101227,50000.00,105.427,,,,,20101221,220925,1.00
BDA51D9FA87F5D2A,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101221,142220,20101227,25000.00,107.748,,,,,20101221,220925,1.00
B571C1F2A3023AA4,S,141037BQ3,CARBON CNTY WYO 2009 SPECIFIC SER C,20101223,4.000,20160615,Y,,20101221,140000,20101223,175000.00,103.989,3.200,,,Y,20101221,220925,1.00
DCA1D7F6251E5699,P,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20101221,142200,20101227,100000.00,101.412,4.813,,,,20101221,220925,1.00
1B6D93AA6AEE171A,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,142225,20101227,225000.00,104.005,3.026,,,,20101221,220925,1.00
EA527CA1DC4B9907,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,142000,20101227,5000.00,85.090,6.324,,,,20101221,220925,1.00
4B62D6DAB23F6B45,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101221,142200,20101227,100000.00,106.010,,,,,20101221,220925,1.00
B1C2B67FA297E4F3,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101221,142226,20101227,60000.00,99.376,5.174,,,,20101221,220925,1.00
F9EBEF67B3097DD9,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20101221,142239,20101227,50000.00,109.314,3.771,,,,20101221,220925,1.00
29980622F502296B,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101221,142137,20101227,30000.00,106.807,,,,,20101221,220925,1.00
60DBFB7277B78F3B,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,142225,20101227,225000.00,103.905,,,,,20101221,220925,1.00
84D4E988D15871C2,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20101221,141858,20101227,10000.00,88.018,,S,,,20101221,220925,1.00
AE0F8DBE5EB52DDF,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101221,142228,20101227,225000.00,103.905,,,,,20101221,220925,1.00
6C510703FBA97108,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,142000,20101227,5000.00,85.090,,,,,20101221,220925,1.00
42987DDBE2EF5558,P,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20101221,142208,20101227,100000.00,105.524,1.551,,,,20101221,220925,1.00
55CB15825D895F8E,P,491325CT1,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20080501,3.150,20120301,,,20101221,141636,20101227,160000.00,101.501,1.854,,,,20101221,220925,1.00
945613ED272C6526,P,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101221,141800,20101227,50000.00,102.419,2.893,,,,20101221,220925,1.00
87F5419E462C94CC,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20101221,142154,20101227,100000.00,104.799,,S,,,20101221,220925,1.00
C162C0B389BF7580,D,875232BH2,TAMPA FLA SALES TAX REV ,20061220,4.000,20171001,,,20101221,142225,20101227,200000.00,102.707,,S,,,20101221,220925,1.00
46C8F257F02A5F3A,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101221,142235,20101227,20000.00,101.790,4.589,,,,20101221,220925,1.00
7DD0F419B7D155FE,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,142239,20101227,25000.00,101.073,4.861,,,,20101221,220925,1.00
D185BCA2FA9EDD47,P,01752TAZ7,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20140701,,,20101221,142241,20101227,5000.00,94.750,6.186,,,,20101221,220925,1.00
C045BD81099ADAB1,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101221,142249,20101227,75000.00,104.771,1.501,,,,20101221,220925,1.00
D3394F34B58696DD,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101221,142245,20101227,25000.00,89.833,5.510,,,,20101221,220925,1.00
8A189608881A186F,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101221,142249,20101227,5000.00,98.088,5.034,,,,20101221,220925,1.00
F1AB6BAFA7016111,S,207910HA1,CONNECTICUT ST DEV AUTH REV VAR-REF-PIERCE MEM BAPTIST,19990121,,20281001,,,20101221,142228,20101221,1MM+,100.000,,,,,20101221,220925,1.00
7FF5BB49DDE488F9,S,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20101221,142254,20101227,20000.00,101.725,3.000,,,,20101221,220925,1.00
185F471D5B37C58F,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101221,142300,20101227,50000.00,102.020,1.000,,,,20101221,220925,1.00
5D5D23668808BBA8,P,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20101221,142000,20101222,65000.00,106.532,4.520,,,,20101221,220925,1.00
6EF6498C047F4524,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101221,142258,20110103,160000.00,98.500,5.153,,,,20101221,220925,1.00
FBC8737713A0B6FD,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101221,141800,20101227,60000.00,104.284,-55.956,,,,20101221,220925,1.00
F37AE9B50009FB9B,S,420832AR8,HAYFIELD MINN ECONOMIC DEV REF-HSG DEV-SER A,20110101,2.000,20151001,Y,,20101221,120200,20110125,130000.00,100.000,2.000,,,Y,20101221,220925,1.00
4CE69E40D2059B8E,D,012434PZ3,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20160615,,,20101221,142047,20101227,100000.00,105.260,,,,,20101221,220925,1.00
FBDC65FB4E060DCF,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101221,141800,20101227,50000.00,104.292,-56.069,,,,20101221,220925,1.00
9B459475B7C76ED4,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101221,141800,20101227,50000.00,104.292,-56.069,,,,20101221,220925,1.00
9F29E0718AAEC7D5,S,25930VAW3,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,2.750,20160215,Y,,20101221,133657,20110215,25000.00,100.000,2.750,,,Y,20101221,220925,1.00
22162C5FB4D189EC,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101221,142200,20101227,15000.00,90.124,5.750,,,,20101221,220925,1.00
831603D4E86FECE8,P,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101221,142251,20101227,35000.00,103.610,1.392,,,,20101221,220925,1.00
A867028D65A1B6C8,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101221,141850,20101227,75000.00,97.580,,S,,,20101221,220925,1.00
93B2373F9A92AB57,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142309,20101227,30000.00,99.813,7.366,,,,20101221,220925,1.00
8566339BEF8A4AFB,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101221,142244,20101227,5000.00,102.330,4.699,,,,20101221,220925,1.00
F16A9C0515A7E433,S,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101221,142303,20101227,25000.00,100.000,4.624,,,,20101221,220925,1.00
E353FCC83AA79B11,S,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101221,142223,20101227,20000.00,98.500,4.768,,,,20101221,220925,1.00
D76A178011CB31E7,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101221,142244,20101227,5000.00,101.750,,,,,20101221,220925,1.00
3B9C8B3C193BCB27,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101221,142249,20101227,5000.00,96.398,,,,,20101221,220925,1.00
F87DF68FC94047D2,D,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101221,142303,20101227,25000.00,98.100,,,,,20101221,220925,1.00
AA1D809351046EBD,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101221,142056,20101227,500000.00,103.793,,,,,20101221,220925,1.00
9F143948B305E400,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101221,142309,20101227,50000.00,96.340,5.296,,,,20101221,220925,1.00
8996B40AFD2F603D,S,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101221,142301,20101227,100000.00,103.126,1.265,,,,20101221,220925,1.00
71F19C5049C30306,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101221,142238,20101227,10000.00,97.200,5.601,,,,20101221,220925,1.00
9F9AD41455E95A56,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101221,142309,20101227,50000.00,96.340,,,,,20101221,220925,1.00
35946AB3CA011D8A,P,271281WM5,EAST BRUNSWICK TWP N J BD ANTIC NTS,20110106,2.000,20120106,Y,,20101221,142200,20110106,1MM+,101.341,0.650,,,,20101221,220925,1.00
17239F90E5B65F25,S,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20101221,142300,20101227,10000.00,103.141,1.200,,,,20101221,220925,1.00
BEF45B41E46B9D3F,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101221,142309,20101227,10000.00,96.600,5.500,,,,20101221,220925,1.00
7740E7B94E5075CF,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20101221,142234,20101227,50000.00,107.430,,,,,20101221,220925,1.00
FD18DD1301E00E93,D,549118BA4,LUBBOCK CNTY TEX ,20030101,4.000,20120215,,,20101221,142300,20101227,10000.00,103.141,,,,,20101221,220925,1.00
2D4A5139752AB872,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101221,142210,20101227,185000.00,113.417,,S,,,20101221,220925,1.00
0DA5C24632BEDEBA,D,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101221,142235,20101227,20000.00,101.140,,,,,20101221,220925,1.00
E7987E6C534BF224,D,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101221,142156,20101227,20000.00,101.390,,,,,20101221,220925,1.00
D3716BD43324408A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142319,20101227,5000.00,99.813,7.366,,,,20101221,220925,1.00
8F73680F216C8786,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,142316,20101227,20000.00,92.400,5.040,,,,20101221,220925,1.00
458D855789880589,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101221,141000,20101227,350000.00,86.705,5.777,,,,20101221,220925,1.00
81DE5ECD25A4A27D,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101221,142010,20101227,30000.00,88.250,,S,,,20101221,220925,1.00
15FC66E8658A1BFA,P,677632LE9,OHIO ST UNIV GEN RCPTS SER A,20100128,3.000,20141201,,,20101221,140415,20101227,25000.00,103.236,2.136,,,,20101221,220925,1.00
31FF09FDA9EF8D97,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,142321,20110118,10000.00,98.125,5.376,,,,20101221,220925,1.00
3E39D1F72A4EA1B3,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101221,142312,20101227,50000.00,99.472,5.053,,,,20101221,220925,1.00
7DE9DFA03731C579,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101221,142242,20101227,75000.00,99.551,5.030,,,,20101221,220925,1.00
1AED4C89ED622422,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101221,141910,20101227,150000.00,101.682,,P,,,20101221,220925,1.00
CD7CDC0B3761C256,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,142310,20101227,20000.00,97.223,,,,,20101221,220925,1.00
3F453CC969897294,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101221,142110,20101227,10000.00,80.270,,S,,,20101221,220925,1.00
125335B9E7E2E9A0,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101221,142301,20101227,50000.00,105.087,1.903,,,,20101221,220925,1.00
D027E0586E57C57C,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101221,142329,20101227,25000.00,99.380,5.074,,,,20101221,220925,1.00
D72BFBA1090E64A4,S,259288ZK7,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.050,20250215,,,20101221,142245,20101227,5000.00,100.000,4.958,,,,20101221,220925,1.00
9525E439402524AC,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101221,142201,20101227,50000.00,102.264,2.464,,,,20101221,220925,1.00
77784653E306FA75,S,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20101221,142321,20101231,5000.00,100.000,6.125,,,,20101221,220925,1.00
5F6F01AC9B034D89,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101221,142227,20101227,10000.00,67.750,,,,,20101221,220925,1.00
ADDA84A3D6785BC5,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101221,142334,20101227,5000.00,98.000,5.166,,,,20101221,220925,1.00
5F1A3B0DB1C9DD8D,P,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20101221,142323,20101227,20000.00,98.895,4.646,,,,20101221,220925,1.00
593387C560010B02,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101221,141844,20101227,20000.00,101.886,,,,,20101221,220925,1.00
3912396E18BA4516,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20101221,141919,20101227,25000.00,102.695,,,,,20101221,220925,1.00
E83ABDEE375FF8A0,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,142237,20101227,25000.00,99.448,,,,,20101221,220925,1.00
E49A71CBD8FDC439,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,142232,20101227,25000.00,99.698,,,,,20101221,220925,1.00
06F08B5E6D59C0E5,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,142239,20101227,10000.00,96.911,,,,,20101221,220925,1.00
9472EB3C29B4A46C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,142338,20101227,10000.00,100.000,5.249,,,,20101221,220925,1.00
63E831803E3440D4,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,142333,20101227,15000.00,92.900,5.003,,,,20101221,220925,1.00
27F81EE16460372E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,142318,20101227,10000.00,72.807,5.689,,,,20101221,220925,1.00
2D09998B80E37A61,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,142326,20101227,10000.00,89.350,5.418,,,,20101221,220925,1.00
970A51AF443E42B8,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101221,142200,20101227,10000.00,104.091,1.880,,,,20101221,220925,1.00
29604C66102841D9,P,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101221,142332,20101227,25000.00,100.900,4.254,,,,20101221,220925,1.00
CA2F1DDCEDD72FEC,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101221,142333,20101227,15000.00,105.799,3.980,,,,20101221,220925,1.00
0B5012975FE6E5F5,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101221,142335,20101227,20000.00,103.711,4.382,,,,20101221,220925,1.00
3DF621CD0785FC0E,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101221,142254,20101223,150000.00,100.695,0.314,,,,20101221,220925,1.00
0858821D7754FE32,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,142310,20101227,20000.00,99.046,4.335,,,,20101221,220925,1.00
5DD16AD3A1E199E5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101221,142318,20101227,10000.00,72.707,,,,,20101221,220925,1.00
383C1D80970D9D59,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101221,142338,20101227,40000.00,79.628,4.177,,,,20101221,220925,1.00
8E3CD70E30BFAEF2,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,142326,20101227,10000.00,89.250,,,,,20101221,220925,1.00
1A3E963209F458A5,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,142224,20101227,10000.00,97.161,,,,,20101221,220925,1.00
AB1657B3BDD15988,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101221,142333,20101227,15000.00,104.299,,,,,20101221,220925,1.00
EC82430CF0A48B78,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101221,142335,20101227,20000.00,101.836,,,,,20101221,220925,1.00
E11C254A6BF9349F,D,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101221,142147,20101227,100000.00,101.762,,,,,20101221,220925,1.00
3C12667596709724,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20101221,134842,20101227,25000.00,81.813,,S,,,20101221,220925,1.00
6E1ABCE94A2D1328,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101221,142326,20101227,10000.00,89.250,,,,,20101221,220925,1.00
8A110B004547121D,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101221,142200,20101227,10000.00,104.091,,,,,20101221,220925,1.00
4CE4EDB5A493DBC4,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101221,142329,20101223,50000.00,110.597,3.442,,,,20101221,220925,1.00
DF63D207459F7ADD,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101221,142341,20101227,10000.00,98.419,5.300,,,,20101221,220925,1.00
9A98A0E454BB9D71,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101221,142306,20101227,100000.00,104.494,0.900,,,,20101221,220925,1.00
57DF32E6DC78271A,P,818200KV8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.250,20260301,,,20101221,141700,20101227,50000.00,90.000,5.211,,,,20101221,220925,1.00
AF5E04A434F79EC7,P,243360BN3,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,5.000,20120715,,,20101221,142246,20101227,25000.00,104.505,2.032,,,,20101221,220925,1.00
A85BFAA7C90D8FD0,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101221,142117,20101227,40000.00,69.246,,,,,20101221,220925,1.00
197DC0AD770B967F,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101221,142340,20101227,40000.00,78.371,,,,,20101221,220925,1.00
9B86DA7A5C30BA07,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101221,140200,20101227,335000.00,94.397,,,,,20101221,220925,1.00
5A4D09CA7A3BAF98,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101221,142347,20101227,5000.00,94.250,5.433,,,,20101221,220925,1.00
8779CF7A7AEC49B2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,142349,20101229,5000.00,100.000,6.849,,,,20101221,220925,1.00
C04E70B84B7B6FCB,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101221,142300,20101227,100000.00,98.957,5.096,,,,20101221,220925,1.00
6420A08AE383C582,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,142352,20101227,20000.00,98.416,5.118,,,,20101221,220925,1.00
9214208047932063,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101221,142324,20101227,5000.00,103.974,5.124,,,,20101221,220925,1.00
9B5365C599A973AC,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101221,142300,20101227,100000.00,98.957,,,,,20101221,220925,1.00
B0DA7E954A445A10,S,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101221,142343,20101227,100000.00,100.478,3.930,,,,20101221,220925,1.00
64071A6A7603BD55,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142338,20101227,100000.00,105.914,3.000,,,,20101221,220925,1.00
461602A66A12190A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101221,140200,20101227,60000.00,94.049,,P,,,20101221,220925,1.00
8ACAE17FC32C0274,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101221,142430,20101227,10000.00,117.646,3.476,,,,20101221,220925,1.00
D9A0E737511F0606,P,605699EE3,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20210801,,,20101221,142303,20101227,5000.00,99.562,5.053,,,,20101221,220925,1.00
F03FF8753698CD79,P,605699FY8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20210801,,,20101221,142310,20101227,5000.00,95.681,4.517,,,,20101221,220925,1.00
7BBF2675A30E8D5C,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101221,142000,20101227,50000.00,114.661,2.200,,,,20101221,220925,1.00
7FB5E98D8A085CF5,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101221,142344,20101227,50000.00,99.941,4.505,,,,20101221,220925,1.00
A749722B0272AD5E,S,914391ZN0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,1.100,20120901,Y,,20101221,141811,20101229,213000.00,100.000,1.100,,,Y,20101221,220925,1.00
95F0857525DB1B25,P,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101221,142147,20101227,100000.00,101.597,2.701,,,,20101221,220925,1.00
EBC2C0825FFD1E1C,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20101221,142142,20101227,25000.00,101.418,,,,,20101221,220925,1.00
9C9C6E643B1D19D4,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101221,142142,20101227,145000.00,104.800,,,,,20101221,220925,1.00
FA63BC5FCBAE6ED8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101221,142029,20101227,5000.00,85.590,,,,,20101221,220925,1.00
406311379D2AC3BC,D,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101221,142338,20101227,100000.00,105.164,,,,,20101221,220925,1.00
A3ECA3D962557948,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101221,142338,20101227,20000.00,103.205,4.363,,,,20101221,220925,1.00
AC28CD20838E8C5A,P,680718NN9,OLIVE BRANCH MISS PUB IMPT,20030601,4.125,20230601,,,20101221,142317,20101227,5000.00,94.257,4.742,,,,20101221,220925,1.00
B68264A1F2940F0A,D,196474B41,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.000,20111101,,,20101221,142315,20101227,10000.00,99.408,,S,,,20101221,220925,1.00
139E071909CAF0C2,D,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101221,142254,20101227,100000.00,102.992,,,,,20101221,220925,1.00
4DEC2C3F81EE1910,D,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101221,142252,20101227,100000.00,103.051,,,,,20101221,220925,1.00
DCA4F53C1F739B96,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101221,141712,20101227,100000.00,94.238,,P,,,20101221,220925,1.00
00B718C2AB0D1E69,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,142356,20101227,75000.00,96.750,5.382,,,,20101221,220925,1.00
4BB45821CB479379,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101221,142355,20101227,10000.00,103.257,5.135,,,,20101221,220925,1.00
ED737B000D57F05A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101221,142351,20101227,100000.00,83.873,6.009,,,,20101221,220925,1.00
5BFD2CF6C9DC8109,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101221,142142,20101227,600000.00,107.052,,,,,20101221,220925,1.00
369E38B9937221C3,S,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20101221,142401,20101227,25000.00,102.193,3.178,,,,20101221,220925,1.00
947F6BAAA05E00FD,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20101221,142000,20101227,1MM+,106.453,5.850,,,,20101221,220925,1.00
EAC30CEF38948AD8,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101221,142356,20101227,35000.00,102.826,4.424,,,,20101221,220925,1.00
8CF59EF15710484E,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101221,142356,20101227,35000.00,102.826,,,,,20101221,220925,1.00
C63106C2AAFE06C1,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101221,142358,20101227,25000.00,105.624,3.393,,,,20101221,220925,1.00
5E3C1D24597B6A2F,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101221,142359,20101227,20000.00,101.917,2.697,,,,20101221,220925,1.00
68B41F765B1396F0,P,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101221,142401,20101227,20000.00,105.779,2.447,,,,20101221,220925,1.00
1956F2C5D414CC63,P,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20101221,142049,20101227,25000.00,104.566,1.769,,,,20101221,220925,1.00
1C8C0A1FA59D2FB8,P,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20101221,142225,20101227,115000.00,106.769,0.845,,,,20101221,220925,1.00
AA8F01D1CABA8DCE,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101221,142358,20101227,25000.00,105.624,,,,,20101221,220925,1.00
2F20BAF5BB2EF508,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101221,142359,20101227,20000.00,101.916,,,,,20101221,220925,1.00
3FF349F45CF25784,D,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101221,142401,20101227,20000.00,105.779,,,,,20101221,220925,1.00
E473BA1FC228144B,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,142406,20101229,5000.00,100.000,6.849,,,,20101221,220925,1.00
5FEBB57DE557A7B9,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101221,142300,20101227,100000.00,80.240,5.955,,,,20101221,220925,1.00
C4AC70684EDD048B,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,142340,20101227,20000.00,89.177,5.857,,,,20101221,220925,1.00
6EC52B606F2C22CC,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101221,142300,20101227,25000.00,94.000,5.575,,,,20101221,220925,1.00
33084B0A4A156BC7,S,451152AH5,IDAHO BD BK AUTH REV SER A,20041201,5.000,20120901,,,20101221,142348,20101227,25000.00,106.170,1.270,,,,20101221,220925,1.00
F2725DDC07B29702,D,140868DL1,CARBON CNTY PA HOSP AUTH CNTY REF-GNADEN HUETTEN MEM HOSP,20000915,5.400,20141115,,,20101221,142153,20101227,165000.00,101.050,,S,,,20101221,220925,1.00
96D1E7710657679D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,142354,20101227,15000.00,91.280,5.681,,,,20101221,220925,1.00
319BFD264EF1FC38,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101221,142000,20101227,325000.00,83.662,6.786,,,,20101221,220925,1.00
69914491E83CFFE2,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101221,142403,20101227,10000.00,112.551,2.527,,,,20101221,220925,1.00
6752CD788AB12497,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,142334,20101227,75000.00,61.045,8.644,,,,20101221,220925,1.00
C9813AF34D029149,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101221,142332,20101227,25000.00,101.000,,,,,20101221,220925,1.00
E8E26B8B1BA75132,P,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101221,142400,20101227,90000.00,95.784,6.747,,,,20101221,220925,1.00
F73134A41A2AF153,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20101221,142411,20101223,50000.00,98.800,5.156,,,,20101221,220925,1.00
2883AE71E874E5D0,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101221,142410,20101227,25000.00,111.337,3.033,,,,20101221,220925,1.00
0BB2BBBDC4D111C7,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101221,142247,20101227,75000.00,99.551,,,,,20101221,220925,1.00
E8D9001E053B6335,S,80377XAS3,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.200,20261015,,,20101221,142348,20101227,5000.00,101.000,4.811,,,,20101221,220925,1.00
DA10428F59758946,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,142350,20101228,50000.00,100.000,5.849,,,,20101221,220925,1.00
14F466A250BDE6BC,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101221,142403,20101227,10000.00,113.267,3.271,,,,20101221,220925,1.00
7BA533AB592BCA02,P,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101221,142409,20101227,30000.00,104.433,3.880,,,,20101221,220925,1.00
48AB8E4657B13A9B,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101221,141500,20101227,800000.00,85.074,4.470,,,,20101221,220925,1.00
7FF952BAA24768B2,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,,,20101221,141448,20101227,30000.00,93.309,4.250,,,,20101221,220925,1.00
3CA1A815C45F711F,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101221,142300,20101227,30000.00,97.584,5.500,,,,20101221,220925,1.00
2AC762947470EE3E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101221,142300,20101227,100000.00,80.865,,,,,20101221,220925,1.00
1BD88FF88033CFE4,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,142340,20101227,20000.00,90.177,,,,,20101221,220925,1.00
F0A6FF363036861E,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,142340,20101227,20000.00,90.242,,,,,20101221,220925,1.00
CB98BE0D95A59464,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101221,142300,20101227,25000.00,94.258,,,,,20101221,220925,1.00
50CA6F7E9844CB84,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,142354,20101227,15000.00,91.190,,,,,20101221,220925,1.00
B5561E082B1FED01,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,142354,20101227,15000.00,91.125,,,,,20101221,220925,1.00
E4FC9DE3392B4E7F,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101221,142403,20101227,10000.00,113.267,,,,,20101221,220925,1.00
647B5846494B5D69,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101221,142409,20101227,30000.00,104.432,,,,,20101221,220925,1.00
35DF8144EE295D05,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101221,142410,20101227,10000.00,112.301,,,,,20101221,220925,1.00
B15BD6CB1B0217D9,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101221,141536,20101227,800000.00,84.158,,,,,20101221,220925,1.00
C9AAE965375535B2,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,142417,20101227,10000.00,99.444,5.537,,,,20101221,220925,1.00
942E84CC780E6045,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101221,142417,20101227,10000.00,105.850,3.590,,,,20101221,220925,1.00
C00BBD1C5CB3A060,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101221,142411,20101227,10000.00,100.000,4.893,,,,20101221,220925,1.00
794BB98936AC7E83,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101221,142410,20101227,185000.00,85.358,6.978,,,,20101221,220925,1.00
C5158F759270D378,P,68607HNZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20140501,,,20101221,142200,20101227,80000.00,104.610,1.763,,,,20101221,220925,1.00
AC4B69A0C446CE08,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101221,142317,20101227,50000.00,103.341,4.510,,,,20101221,220925,1.00
73CCCE49A9C382B1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101221,142416,20101227,50000.00,95.125,5.328,,,,20101221,220925,1.00
653AD9802117C78C,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101221,142404,20101227,50000.00,93.000,,,,,20101221,220925,1.00
2804F657FFAE286C,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101221,142355,20101229,10000.00,100.000,4.800,,,,20101221,220925,1.00
0EDF47B85CE508CD,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101221,142415,20101227,20000.00,104.433,3.880,,,,20101221,220925,1.00
5AD425741CD687AD,S,914391ZR1,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,2.800,20150901,Y,,20101221,141922,20101229,222000.00,100.000,2.800,,,Y,20101221,220925,1.00
449977CBD295F060,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101221,142415,20101227,20000.00,104.432,,,,,20101221,220925,1.00
FF112A9DD1DC0004,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101221,142400,20101227,90000.00,97.089,,,,,20101221,220925,1.00
32FE5AE4AA1FD018,S,420830HB0,HAYFIELD MINN REF-SER B,20110101,3.200,20190201,Y,,20101221,130100,20110127,110000.00,100.000,3.200,,,Y,20101221,220925,1.00
F9D7A77F01FD026F,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101221,141759,20101227,75000.00,105.544,-72.417,,,,20101221,220925,1.00
AC9FBE03E4FD8940,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101221,141759,20101227,40000.00,105.574,-72.803,,,,20101221,220925,1.00
BBDE8B0C68B60547,S,015293AN3,ALEXANDRIA TWP N J BRD ED ,20020715,4.000,20140715,,,20101221,142416,20101227,15000.00,101.363,1.501,,,,20101221,220925,1.00
2A4D5D66CA0B6CA6,S,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20101221,142420,20101227,25000.00,103.740,2.000,,,,20101221,220925,1.00
165BDDCDAE04AD53,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101221,142400,20101227,20000.00,104.763,4.402,,,,20101221,220925,1.00
C886CE352B89E2A6,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101221,142411,20101227,110000.00,101.094,4.500,,,,20101221,220925,1.00
0B6E7AD2DF8E3963,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101221,142049,20101227,115000.00,105.511,,,,,20101221,220925,1.00
4701E28E7897CEBC,P,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101221,142235,20101227,100000.00,107.199,3.550,,,,20101221,220925,1.00
E367F1D38AC3D7EC,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101221,142403,20101227,10000.00,112.301,,,,,20101221,220925,1.00
0E15018493EE2AB3,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101221,142423,20101227,30000.00,106.011,4.200,,,,20101221,220925,1.00
A21BFC1AA1C58A31,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20101221,142217,20101227,150000.00,98.080,,,,,20101221,220925,1.00
A2FEA2B1166985BD,D,662230BW0,NORTH SALT LAKE UTAH REF,20090305,2.500,20120615,,,20101221,141800,20101227,50000.00,102.178,,,,,20101221,220925,1.00
AF838C363B870794,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101221,142200,20101227,10000.00,93.000,6.041,,,,20101221,220925,1.00
09C33B085081F3E0,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101221,142424,20101227,25000.00,114.717,2.294,,,,20101221,220925,1.00
F51B1D4C77A5D027,S,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101221,142421,20101227,25000.00,105.961,4.180,,,,20101221,220925,1.00
F890C029B35CB542,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101221,142421,20101227,25000.00,102.274,4.522,,,,20101221,220925,1.00
E8096E9A3BD3B7B8,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,142420,20101227,75000.00,97.878,,,,,20101221,220925,1.00
A32CCA70EBD9354E,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101221,142429,20101227,50000.00,97.333,4.740,,,,20101221,220925,1.00
88482418D55AFD33,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101221,142421,20101227,25000.00,101.024,,,,,20101221,220925,1.00
D047885A6BF27476,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101221,142422,20101227,1MM+,101.938,5.684,,,,20101221,220925,1.00
35C6A7BDBC4A0677,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101221,142427,20101227,65000.00,88.171,5.631,,,,20101221,220925,1.00
C489DAAE939C3F38,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101221,142421,20101227,25000.00,105.961,,,,,20101221,220925,1.00
68AB9B9F6A8ED939,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101221,142428,20101227,5000.00,100.722,2.763,,,,20101221,220925,1.00
7C13DF2B961A5174,P,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20101221,142430,20101227,5000.00,101.692,2.284,,,,20101221,220925,1.00
B1F0E6936EAB0B91,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101221,142411,20101227,110000.00,100.094,,,,,20101221,220925,1.00
D7149AE2DB27C9E3,D,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101221,142429,20101227,50000.00,95.425,,,,,20101221,220925,1.00
F0A2CDF5EF5A4878,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101221,142424,20101227,50000.00,85.915,,,,,20101221,220925,1.00
E86E75F3AC20AFC4,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101221,142425,20101227,75000.00,94.030,,,,,20101221,220925,1.00
BA8984F6C6E70B5A,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101221,142427,20101227,65000.00,88.614,,,,,20101221,220925,1.00
4FE43FD5F3EBB3DD,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101221,142428,20101227,5000.00,100.972,,,,,20101221,220925,1.00
EC230646FFCF9A19,D,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20101221,142430,20101227,5000.00,101.942,,,,,20101221,220925,1.00
ED012F837231D8DB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,142435,20101227,10000.00,102.250,5.952,,,,20101221,220925,1.00
FCEB4E75131371A4,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101221,142431,20101222,10000.00,99.201,5.557,,,,20101221,220925,1.00
0152B9770A1EE421,P,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101221,142410,20101227,10000.00,102.704,2.853,,,,20101221,220925,1.00
CC7AD7F36E8114BD,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101221,142300,20101227,5000.00,95.900,5.323,,,,20101221,220925,1.00
5F81AC0A5D1C1174,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101221,142429,20101227,145000.00,103.628,4.421,,,,20101221,220925,1.00
FA1406E8D5A9B81B,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101221,142300,20101227,5000.00,95.900,,,,,20101221,220925,1.00
8FF7D4E11075F6E0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,142432,20110119,10000.00,92.518,5.000,,,,20101221,220925,1.00
88FAF7C64D1FA3A4,S,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101221,142438,20101227,10000.00,92.850,4.750,,,,20101221,220925,1.00
BBF94748121CC602,D,818200KV8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.250,20260301,,,20101221,141700,20101227,50000.00,90.000,,,,,20101221,220925,1.00
CA23B74001F27ED5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,142441,20101227,20000.00,100.000,5.249,,,,20101221,220925,1.00
A8373F424E2637AA,S,579173AW5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20280701,,,20101221,142443,20101227,10000.00,100.077,4.987,,,,20101221,220925,1.00
510A556D7C7513F8,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101221,142435,20101227,25000.00,84.149,5.662,,,,20101221,220925,1.00
0D436655C5625B06,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101221,142437,20110103,10000.00,93.103,4.101,,,,20101221,220925,1.00
1111960DA1FC16B5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142418,20101227,5000.00,99.998,5.000,,,,20101221,220925,1.00
306B9675C2567EDF,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20101221,142442,20101227,15000.00,114.450,2.022,,,,20101221,220925,1.00
4081AB06360000D0,P,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101221,142440,20101227,25000.00,103.767,2.410,,,,20101221,220925,1.00
3A431F0264BFC8F0,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20101221,142441,20101227,5000.00,97.287,5.200,,,,20101221,220925,1.00
54B5DA5ADC397E45,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101221,142410,20101227,10000.00,102.986,,,,,20101221,220925,1.00
3FE60D0F0F3CDE3F,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101221,141902,20101227,100000.00,101.327,,,,,20101221,220925,1.00
86FFE800CA75BD7D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,142447,20101227,5000.00,102.296,6.221,,,,20101221,220925,1.00
9CD56C1C30B9D644,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101221,142447,20101227,25000.00,96.338,5.279,,,,20101221,220925,1.00
BACE85FC971B817F,S,167485CP4,CHICAGO ILL REF-SER A,20050316,5.000,20270101,,,20101221,142449,20101227,5000.00,96.210,5.355,,,,20101221,220925,1.00
3F49023EF907C0AE,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101221,142450,20101227,15000.00,112.866,,,,,20101221,220925,1.00
4805BF647B67A022,S,462380FG6,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20180701,,,20101221,142333,20101227,20000.00,104.527,3.100,,,,20101221,220925,1.00
22EFD82456FF193D,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101221,142435,20101227,50000.00,72.502,8.282,,,,20101221,220925,1.00
585296E489173641,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101221,142256,20101227,200000.00,107.801,2.850,,,,20101221,220925,1.00
882D371A704B7E45,S,938701FR5,WASHINGTON CNTY UTAH REF,20101109,3.500,20161001,,,20101221,142309,20101227,150000.00,106.995,2.200,,,,20101221,220925,1.00
638728A74D223233,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,142409,20101228,25000.00,100.000,5.849,,,,20101221,220925,1.00
C5578BB742E1D2FE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101221,142413,20101230,35000.00,100.499,4.931,,,,20101221,220925,1.00
A545E1406B31B95C,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20101221,142324,20101222,250000.00,103.200,1.269,,,,20101221,220925,1.00
374F6D77D9741FA2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142416,20101227,10000.00,102.606,7.246,,,,20101221,220925,1.00
B257CFD145837721,S,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101221,142450,20101227,15000.00,100.172,2.000,,,,20101221,220925,1.00
DEFDF5B0A46FFA00,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142420,20101223,10000.00,101.627,,,,,20101221,220925,1.00
FEAFDAAD87F99BD7,D,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101221,142429,20101227,50000.00,95.425,,,,,20101221,220925,1.00
89EA22FD40002C21,D,95639RDY2,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.140,20120401,Y,,20101221,142450,20101223,15000.00,99.797,,,,,20101221,220925,1.00
07432744AFC669B7,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101221,142407,20101227,20000.00,102.511,,,,,20101221,220925,1.00
FEDA653D70F077BE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,142454,20101227,10000.00,94.720,5.350,,,,20101221,220925,1.00
2FCC223C7B94B6B8,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101221,142455,20101227,20000.00,93.790,5.560,,,,20101221,220925,1.00
9F640DF029022FA0,S,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20101221,142456,20101227,25000.00,97.607,4.242,,,,20101221,220925,1.00
E8345C3943C8F857,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101221,142456,20101227,5000.00,95.050,6.163,,,,20101221,220925,1.00
E51A4995A9034074,P,139707CK7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.500,20210801,,,20101221,142342,20101227,250000.00,102.053,3.650,,,,20101221,220925,1.00
113DFB1C95E43BB9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101221,142200,20101227,20000.00,93.000,6.041,,,,20101221,220925,1.00
592F5BB4F343D167,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101221,142200,20101227,20000.00,93.000,6.041,,,,20101221,220925,1.00
A6BF5B38B9CEC649,P,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101221,142443,20101223,50000.00,107.574,3.439,,,,20101221,220925,1.00
0096FA33707B860F,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101221,142431,20101227,75000.00,93.560,5.516,,,,20101221,220925,1.00
42A2099B5CC4D7FB,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101221,142431,20101227,50000.00,85.486,5.341,,,,20101221,220925,1.00
4631B48DB415CA2E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,142419,20101227,10000.00,99.500,5.032,,,,20101221,220925,1.00
96F66AC94CC97126,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101221,142416,20101227,55000.00,84.500,8.011,,,,20101221,220925,1.00
733140B3473BBA81,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101221,142210,20101227,40000.00,84.831,,S,,,20101221,220925,1.00
B14D76584E72A74B,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,142431,20101227,75000.00,97.389,5.192,,,,20101221,220925,1.00
9AF23F0D351E7E07,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101221,142448,20101227,30000.00,81.000,0.000,,,,20101221,220925,1.00
B4D4703C909EF898,P,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101221,142300,20101227,1000000.00,98.750,5.235,,,,20101221,220925,1.00
FB4D2E3317B46411,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101221,142431,20101227,75000.00,93.560,,,,,20101221,220925,1.00
CE1F0F29FE4D9160,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101221,142431,20101227,50000.00,85.486,,,,,20101221,220925,1.00
FD8F560D65156076,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101221,142431,20101227,75000.00,97.389,,,,,20101221,220925,1.00
64BA86588DBE3109,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101221,142502,20101223,15000.00,112.866,2.745,,,,20101221,220925,1.00
F699A24E7B3FD7EB,S,33833ABN0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20220201,,,20101221,142459,20101227,100000.00,100.000,4.901,,,,20101221,220925,1.00
B3FD765C385802BE,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20101221,142501,20101227,15000.00,100.000,5.999,,,,20101221,220925,1.00
9870F082E3CC4C43,P,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20101221,142459,20101227,25000.00,98.239,6.468,,,,20101221,220925,1.00
DAAD828DB28B6801,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20101221,142400,20101227,30000.00,110.389,3.600,,,,20101221,220925,1.00
93DBE3A14EF9E24B,P,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20101221,142000,20101227,100000.00,104.697,1.090,,,,20101221,220925,1.00
C4C2A59F80288DD9,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101221,141800,20101227,100000.00,114.063,,,,,20101221,220925,1.00
10971361DC59E23E,D,509354DN3,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20220801,,,20101221,141910,20101227,5000.00,92.000,,S,,,20101221,220925,1.00
D258EA697891DFF6,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,142452,20101227,50000.00,99.723,4.563,,,,20101221,220925,1.00
C60AC8062AF3DAD0,P,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101221,142500,20101227,50000.00,101.093,4.046,,,,20101221,220925,1.00
4DACD0FF865E1C00,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101221,142500,20101227,25000.00,103.754,2.210,,,,20101221,220925,1.00
20EE0029718D68AE,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101221,142218,20101227,50000.00,56.648,,,,,20101221,220925,1.00
7F2B9D2F816ECC74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,142435,20101227,5000.00,99.464,5.000,,,,20101221,220925,1.00
378D8B0D32D73229,S,783226LR2,RUTHERFORD CNTY N C ,20080103,4.200,20140601,,,20101221,142400,20101227,20000.00,108.289,1.700,,,,20101221,220925,1.00
1B89D5F161E573E9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142410,20101227,5000.00,99.499,,,,,20101221,220925,1.00
048C933344EFEE23,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142409,20101227,5000.00,99.997,,,,,20101221,220925,1.00
EAD463D80639565D,D,575194BH7,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.700,20190101,,,20101221,142000,20101227,100000.00,91.943,,S,,,20101221,220925,1.00
EE83677C47DC1DB7,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101221,142400,20101227,250000.00,100.940,,,,,20101221,220925,1.00
16804535E03D32A5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,142515,20101227,5000.00,104.137,1.183,,,,20101221,220925,1.00
91C6B32316925904,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101221,142510,20101227,20000.00,93.455,5.000,,,,20101221,220925,1.00
F5E542444E8D6BF2,P,51856AAR6,LAUDERHILL FLA ,20050818,4.125,20210101,,,20101221,142505,20101227,10000.00,95.771,4.658,,,,20101221,220925,1.00
460FAC377D520570,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101221,142508,20101227,50000.00,97.781,5.460,,,,20101221,220925,1.00
57EADD9E8D056E57,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101221,142453,20101227,50000.00,99.910,5.506,,,,20101221,220925,1.00
98165E4D0FEB9CC3,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,142000,20101227,20000.00,106.091,4.046,,,,20101221,220925,1.00
0914C143D1EA16CE,P,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20101221,142300,20101229,500000.00,100.000,,,,,20101221,220925,1.00
3BD9BAE68C8B4D62,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101221,142200,20101227,325000.00,83.662,6.786,,,,20101221,220925,1.00
A463703C28C5213B,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,142000,20101227,20000.00,106.250,,,,,20101221,220925,1.00
3B8ECD103EAE18C9,D,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101221,142139,20101227,15000.00,104.698,,,,,20101221,220925,1.00
410D44AB58FA9A3E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,142523,20101227,20000.00,100.000,6.103,,,,20101221,220925,1.00
110E0CBEAB66D457,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,142523,20101228,20000.00,102.250,6.486,,,,20101221,220925,1.00
0E20C58698B63077,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101221,142520,20101227,20000.00,96.707,6.863,,,,20101221,220925,1.00
87F5FA4030B721D8,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20191215,,,20101221,114011,20101227,100000.00,60.804,5.626,,,,20101221,220925,1.00
C085408688791C26,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101221,142516,20101227,50000.00,88.995,5.845,,,,20101221,220925,1.00
9E1F92A5690F5A82,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,,,20101221,142525,20101227,20000.00,100.903,6.650,,,,20101221,220925,1.00
21C073E65A6911C5,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101221,142512,20101222,100000.00,97.900,5.230,,,,20101221,220925,1.00
EF99727B72DDD72B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,142400,20101223,5000.00,97.174,5.570,,,,20101221,220925,1.00
7123E410F7B0BAC8,D,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20101221,142335,20101227,200000.00,112.284,,,,,20101221,220925,1.00
D3EB4965C75408F3,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101221,141744,20101227,20000.00,98.876,4.748,,,,20101221,220925,1.00
5F17AA61A8973199,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20101221,142509,20101227,25000.00,99.499,5.057,,,,20101221,220925,1.00
4E5DFB7CAC7E7C31,D,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,,,20101221,142525,20101227,20000.00,99.028,,,,,20101221,220925,1.00
A1F753CB6E45085C,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101221,141921,20101227,50000.00,98.626,,,,,20101221,220925,1.00
DA2DFDD5AB1900A8,P,738365FV2,POTTSTOWN PA SCH DIST ,20061201,3.625,20110401,,,20101221,142100,20101227,50000.00,99.644,4.963,,,,20101221,220925,1.00
D57050606005AA1E,S,914391ZY6,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.000,20220901,Y,,20101221,142019,20101229,266000.00,100.000,5.000,,,Y,20101221,220925,1.00
E6A6850F170A4323,P,392811DN2,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20150801,,,20101221,141846,20101227,100000.00,109.000,2.299,,,,20101221,220925,1.00
4A6D436D13D8A617,P,639438SH4,NAZARETH PA AREA SCH DIST SER A,20071115,3.750,20110401,,,20101221,141900,20101227,50000.00,99.823,4.396,,,,20101221,220925,1.00
ADDFAA8225336AD9,S,914391ZZ3,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,5.200,20230901,Y,,20101221,142109,20101229,275000.00,100.000,5.200,,,Y,20101221,220925,1.00
F25D6D9A4F28A8AD,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,142519,20101227,25000.00,99.500,6.436,,,,20101221,220925,1.00
5C5ED681C3F415F9,P,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101221,142527,20101227,25000.00,99.772,5.048,,,,20101221,220925,1.00
90328223ACE6392F,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101221,142419,20101227,10000.00,113.267,,,,,20101221,220925,1.00
F21DCB9E79DCB33A,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,,,20101221,142520,20101227,20000.00,96.506,,,,,20101221,220925,1.00
D6ACEB996798F36C,D,260358HA7,DOVER PA AREA SCH DIST ,20010301,5.000,20160401,,,20101221,142010,20101227,25000.00,99.772,,P,,,20101221,220925,1.00
2BEDBD2C318DA199,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142528,20101227,10000.00,99.813,7.366,,,,20101221,220925,1.00
4007BC8F2424DD67,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,,,20101221,142530,20101227,5000.00,99.000,5.911,,,,20101221,220925,1.00
C0F5899E3584A911,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101221,142447,20101227,20000.00,98.621,4.616,,,,20101221,220925,1.00
1830F43DC7D314FE,S,451296LW5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.000,20140701,,,20101221,142520,20101227,4000.00,100.000,6.000,,,,20101221,220925,1.00
EDD430B8C8BE8453,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101221,141744,20101227,30000.00,98.709,4.763,,,,20101221,220925,1.00
F5CA9E1E923E93EE,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101221,142447,20101227,20000.00,97.500,,,,,20101221,220925,1.00
CBF6AEC28E236E3E,S,266381HX3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20240501,,,20101221,142532,20101227,25000.00,95.000,4.760,,,,20101221,220925,1.00
EA4C68556CE50839,S,120518DK8,BUNCOMBE CNTY N C CTFS PARTN ,20050127,5.000,20180401,,,20101221,142530,20101227,5000.00,107.939,3.000,,,,20101221,220925,1.00
EA2B4DD5AF876BEF,D,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20101221,142459,20101227,25000.00,98.733,,,,,20101221,220925,1.00
8AAEB2857F2DF165,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101221,141804,20101227,10000.00,98.400,,,,,20101221,220925,1.00
44CC026A4C03BEBE,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101221,142300,20101227,100000.00,115.750,,,,,20101221,220925,1.00
A6F5172C82E54412,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20101221,142500,20101227,10000.00,101.490,3.803,,,,20101221,220925,1.00
9B28AE42DCEBB850,S,273173FW9,EAST ISLIP N Y UN FREE SCH ,20040715,4.250,20180615,,,20101221,142500,20101227,25000.00,105.871,2.189,,,,20101221,220925,1.00
9660641C1944F5C9,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101221,142537,20101223,10000.00,99.880,7.134,,,,20101221,220925,1.00
E944FFA4F8188874,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142540,20101227,5000.00,99.813,7.366,,,,20101221,220925,1.00
C6A4D7A8A88791DE,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101221,142523,20101227,50000.00,94.102,5.440,,,,20101221,220925,1.00
9F010B5FD00C8FF7,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101221,142528,20101227,30000.00,81.000,0.000,,,,20101221,220925,1.00
0961817334738FE7,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,142500,20101227,15000.00,100.000,3.999,,,,20101221,220925,1.00
16D13740B3AC4FF6,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20101221,142534,20101227,20000.00,102.469,2.903,,,,20101221,220925,1.00
4738BFDA375427BE,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,142537,20101227,50000.00,109.645,4.039,,,,20101221,220925,1.00
089B268235A4881F,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101221,142537,20101227,25000.00,95.222,5.750,,,,20101221,220925,1.00
C5D004A66FE7AD9B,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101221,142148,20101227,100000.00,99.300,2.023,,,,20101221,220925,1.00
91CF235CA718E881,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101221,141900,20101227,50000.00,103.249,1.122,,,,20101221,220925,1.00
991D82F8CB8FC8E5,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101221,142200,20101227,25000.00,110.438,3.200,,,,20101221,220925,1.00
540BC53312C9EC8C,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20101221,142151,20101227,15000.00,99.727,5.280,,,,20101221,220925,1.00
B019AB88F70FC8FD,D,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20101221,142534,20101227,20000.00,101.719,,,,,20101221,220925,1.00
6A35DB2FEB20C3A7,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,142537,20101227,50000.00,108.395,,,,,20101221,220925,1.00
EBEE410B287C5598,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101221,142537,20101227,25000.00,93.472,,,,,20101221,220925,1.00
86561BEF08081DEB,P,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101221,142500,20101227,100000.00,104.250,4.337,,,,20101221,220925,1.00
9D2D2684E56B4552,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101221,142532,20101227,25000.00,95.877,5.557,,,,20101221,220925,1.00
ABF4678848E42F02,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101221,142534,20101227,375000.00,89.859,5.701,,,,20101221,220925,1.00
66E5A54CC323EDA9,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101221,142544,20101227,15000.00,115.018,1.567,,,,20101221,220925,1.00
F9AB5FB1BD39E1DF,P,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20101221,142544,20101227,100000.00,104.995,4.162,,,,20101221,220925,1.00
B32AEFB8949C5D46,S,604129LS3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20121201,,,20101221,141628,20101227,50000.00,103.808,1.000,,,,20101221,220925,1.00
1BDF57EB1AF3A543,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101221,142324,20101227,290000.00,108.625,,P,,,20101221,220925,1.00
A0B98424EDD7E5DA,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,142444,20101227,1MM+,98.000,,S,,,20101221,220925,1.00
0192001D90D5EF82,D,33833ABN0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20220201,,,20101221,142517,20101227,100000.00,100.000,,,,,20101221,220925,1.00
ED5AAAD388D1A097,D,087347A42,BETHLEHEM PA SER C,20031015,4.700,20231001,,,20101221,142100,20101227,10000.00,100.750,,,,,20101221,220925,1.00
87EC28DCEB5A27D2,D,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101221,141622,20101227,200000.00,105.628,,,,,20101221,220925,1.00
0B1706CF6B7DE5FC,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101221,142547,20101223,15000.00,99.880,7.134,,,,20101221,220925,1.00
A4E70889CEAD6E84,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142547,20101227,30000.00,99.813,7.366,,,,20101221,220925,1.00
AD66C6566D269056,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101221,142549,20101227,5000.00,95.050,6.163,,,,20101221,220925,1.00
5BFDDC5395CD52B4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101221,142547,20110103,30000.00,107.875,6.327,,,,20101221,220925,1.00
B87472EA60ACCED8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101221,142511,20101227,100000.00,97.375,4.252,,,,20101221,220925,1.00
4CFAAB9676B3F298,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101221,142523,20101227,5000.00,98.983,5.095,,,,20101221,220925,1.00
84C51039C35047F9,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101221,142500,20101227,1000000.00,101.203,2.939,,,,20101221,220925,1.00
E6CD3B404C8CFAF6,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101221,142628,20101227,40000.00,66.960,4.282,,,,20101221,220925,1.00
860CEF743A996FFE,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101221,142500,20101227,5000.00,96.838,,,,,20101221,220925,1.00
358CD72FE5474E2E,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101221,142452,20101227,250000.00,101.961,,,,,20101221,220925,1.00
C43EFF3DC30354D5,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101221,142534,20101227,100000.00,98.060,5.137,,,,20101221,220925,1.00
02BE546FC6AB0504,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101221,142500,20101227,200000.00,108.500,,,,,20101221,220925,1.00
C0B2E2A5181D3592,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101221,121944,20101221,1MM+,100.000,0.000,,,,20101221,220925,1.00
AF2A9EBAB9C5168D,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,142500,20101227,15000.00,100.000,3.999,,,,20101221,220925,1.00
582E14174693A6AD,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101221,142551,20101223,120000.00,115.415,1.995,,,,20101221,220925,1.00
7646B35945CD627C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101221,141955,20101227,10000.00,91.500,,P,,,20101221,220925,1.00
5B37C28F2E5078F1,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101221,142602,20101227,20000.00,97.000,5.206,,,,20101221,220925,1.00
BE88DAC007355D70,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101221,142028,20101227,20000.00,97.000,,P,,,20101221,220925,1.00
3F87DED5AF3E85A9,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101221,142604,20101227,15000.00,99.500,4.291,,,,20101221,220925,1.00
252C89E7773D1F39,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,142100,20101227,15000.00,106.091,4.046,,,,20101221,220925,1.00
8F7FD73AAEDE24C1,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101221,142556,20101227,30000.00,105.394,4.287,,,,20101221,220925,1.00
7FE8D9647670DDBF,S,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101221,142556,20101227,25000.00,104.632,1.719,,,,20101221,220925,1.00
8A2CAFE02B745FFE,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101221,142100,20101227,15000.00,106.250,,,,,20101221,220925,1.00
EE81625B09BB3841,P,036213YY6,ANOKA CNTY MINN CAP IMPT-SER D,20060928,4.200,20210201,,,20101221,142554,20101227,25000.00,100.670,4.020,,,,20101221,220925,1.00
1686ECDA9F5714D2,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101221,142601,20101227,225000.00,101.417,0.989,,,,20101221,220925,1.00
9D36F2EDEBF64A52,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20101221,142558,20101227,20000.00,99.525,4.543,,,,20101221,220925,1.00
C72096C5E7189B4A,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101221,142559,20101227,40000.00,111.752,2.174,,,,20101221,220925,1.00
10CD7C8B3BB13C80,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101221,142604,20101227,25000.00,105.141,4.289,,,,20101221,220925,1.00
D608A7CB29807B23,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101221,142556,20101227,30000.00,105.393,,,,,20101221,220925,1.00
E2F4E2527CB0A690,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101221,142601,20101227,20000.00,100.400,2.562,,,,20101221,220925,1.00
881575EAFB895FDC,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101221,142601,20101227,50000.00,104.025,4.443,,,,20101221,220925,1.00
387CA4E1AC4C4B30,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101221,142601,20101227,5000.00,92.250,5.080,,,,20101221,220925,1.00
25842F666A7752FD,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101221,142518,20101227,20000.00,86.500,7.777,,,,20101221,220925,1.00
EE197BB607A46F9A,D,036213YY6,ANOKA CNTY MINN CAP IMPT-SER D,20060928,4.200,20210201,,,20101221,142554,20101227,25000.00,100.670,,,,,20101221,220925,1.00
529020B294E0F217,D,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101221,142556,20101227,25000.00,104.007,,,,,20101221,220925,1.00
66CB8147761AA0FA,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20101221,142500,20101227,25000.00,98.000,,,,,20101221,220925,1.00
BBF75C8C5BBFCE94,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101221,142400,20101227,50000.00,90.750,,,,,20101221,220925,1.00
48ECB6A1DDFD8947,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101221,142601,20101227,225000.00,101.417,,,,,20101221,220925,1.00
74991C79682DA350,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101221,142600,20101227,50000.00,94.259,5.483,,,,20101221,220925,1.00
93513BE4D8D33ED5,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101221,142554,20101227,105000.00,105.575,3.173,,,,20101221,220925,1.00
29577D7BBF60E38C,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101221,142555,20101223,50000.00,111.590,2.579,,,,20101221,220925,1.00
B498AE0BD8AAAD2E,S,489062AX7,KENILWORTH N J SCH DIST ,19990701,5.000,20120715,,,20101221,142400,20101227,35000.00,105.010,1.710,,,,20101221,220925,1.00
16C50449FA3EA1FE,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101221,142602,20101227,10000.00,99.435,4.085,,,,20101221,220925,1.00
2396A08B08AD9291,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,142606,20101227,25000.00,99.488,6.000,,,,20101221,220925,1.00
6C9895EF67FE333F,S,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101221,142610,20101227,25000.00,97.322,5.306,,,,20101221,220925,1.00
A0822CE50E9876F8,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,142613,20101227,10000.00,100.000,5.230,,,,20101221,220925,1.00
6FBF3CB253E0485B,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101221,142543,20101227,15000.00,113.918,,,,,20101221,220925,1.00
2BD3A4D4565EC8E7,S,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101221,142320,20101227,75000.00,103.601,1.400,,,,20101221,220925,1.00
034B0D89FF784480,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,142606,20101227,25000.00,97.988,,,,,20101221,220925,1.00
80B8BC5143C35C23,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101221,142610,20101227,25000.00,95.572,,,,,20101221,220925,1.00
F33D35641825A9E5,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101221,141941,20101227,100000.00,114.063,,,,,20101221,220925,1.00
C24A8DDCD9019D11,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101221,142259,20101227,5000.00,96.400,,,,,20101221,220925,1.00
8BA710F2141C543B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101221,141939,20101227,290000.00,108.750,,S,,,20101221,220925,1.00
28FEC86E52260433,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101221,142602,20101227,10000.00,99.335,,,,,20101221,220925,1.00
9BB35C50EB0E018C,P,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20101221,142600,20101227,50000.00,102.673,3.846,,,,20101221,220925,1.00
0246B721764765F7,P,489062AX7,KENILWORTH N J SCH DIST ,19990701,5.000,20120715,,,20101221,142400,20101227,35000.00,104.885,1.790,,,,20101221,220925,1.00
1942EC2E4F7DC061,P,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20101221,142607,20101222,100000.00,93.772,3.754,,,,20101221,220925,1.00
E9E23CC61924D696,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101221,142500,20101227,10000.00,100.000,3.999,,,,20101221,220925,1.00
32624ED8491ED799,S,745235SA0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20230701,,,20101221,142152,20101227,25000.00,99.272,5.330,,,,20101221,220925,1.00
35A61712F77D01D7,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101221,142502,20101227,60000.00,89.305,,,,,20101221,220925,1.00
C04104B8F97D5055,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101221,142446,20101227,60000.00,89.430,,,,,20101221,220925,1.00
8736B6D3940A315F,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101221,142500,20101227,200000.00,108.500,2.828,,,,20101221,220925,1.00
7546026E060BF25B,P,207737FX0,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.500,20130601,,,20101221,142618,20101227,25000.00,104.463,1.618,,,,20101221,220925,1.00
7BBFBFF1BEE89113,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101221,142300,20101227,350000.00,83.662,6.786,,,,20101221,220925,1.00
27CCCDA91A4193C4,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101221,142619,20101227,50000.00,110.282,2.571,,,,20101221,220925,1.00
554862FB96DC134B,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101221,142400,20101227,110000.00,100.094,,,,,20101221,220925,1.00
629501987C1106EE,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101221,142510,20101227,50000.00,105.564,,S,,,20101221,220925,1.00
67B00ABDEEF11AD9,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101221,142504,20101227,100000.00,104.117,,,,,20101221,220925,1.00
9FB3763F423258B8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,142629,20101227,30000.00,100.000,5.249,,,,20101221,220925,1.00
D7F1283DD59B5559,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101221,142631,20101227,30000.00,93.247,5.359,,,,20101221,220925,1.00
834AB037DE4AE675,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101221,142623,20101227,10000.00,103.783,4.057,,,,20101221,220925,1.00
9CCA5AE6DBE94AEE,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101221,142400,20101227,50000.00,105.615,4.335,,,,20101221,220925,1.00
09C93B0539B72930,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101221,142500,20101227,50000.00,106.574,4.161,,,,20101221,220925,1.00
1CCA5E744AE910F1,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101221,142500,20101227,80000.00,103.525,1.100,,,,20101221,220925,1.00
8A25FEB24A2BC450,P,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20101221,142615,20101227,20000.00,90.021,5.904,,,,20101221,220925,1.00
8DB29B390BDDDEA7,P,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20101221,142615,20101227,10000.00,94.363,4.792,,,,20101221,220925,1.00
9FB81A820876AE41,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20101221,142624,20101227,15000.00,106.103,4.007,,,,20101221,220925,1.00
EB73109BD999E643,D,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101221,142624,20101227,50000.00,104.249,,,,,20101221,220925,1.00
04F96B9FC299D37D,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101221,142452,20101227,20000.00,103.761,5.225,,,,20101221,220925,1.00
899891F113548FE6,S,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101221,142624,20101227,50000.00,104.749,0.638,,,,20101221,220925,1.00
2930FEBA50E3ACD5,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101221,142615,20101227,10000.00,97.472,5.200,,,,20101221,220925,1.00
D4EECCE97F153F37,P,230561TE2,CUMBERLAND CNTY N J ,20060815,4.000,20120815,,,20101221,142617,20101227,30000.00,103.602,1.752,,,,20101221,220925,1.00
9D448BB04E70F076,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101221,142500,20101227,80000.00,103.425,1.254,,,,20101221,220925,1.00
432AD9029CE62803,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101221,142500,20101227,100000.00,104.092,1.224,,,,20101221,220925,1.00
990B34789BFE11F3,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101221,142622,20101227,50000.00,96.418,4.566,,,,20101221,220925,1.00
523FCC23685B8174,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101221,142200,20101227,125000.00,97.750,,,,,20101221,220925,1.00
C9AB50D2E69CBF73,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,142416,20101227,1000000.00,112.500,4.110,,,,20101221,220925,1.00
3F3C4E58F0004366,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101221,142600,20101227,50000.00,94.259,5.483,,,,20101221,220925,1.00
18A03DA2CF05B0E3,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101221,142622,20101227,50000.00,105.094,4.000,,,,20101221,220925,1.00
D2B09F043ACBAFAD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101221,142637,20101227,20000.00,100.000,7.198,,,,20101221,220925,1.00
2D2C54E0A27FE0B6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,142638,20101227,20000.00,93.700,5.902,,,,20101221,220925,1.00
77328624656FEE59,P,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20101221,142500,20101227,65000.00,108.563,3.382,,,,20101221,220925,1.00
3C5E1A4543B740EA,P,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101221,142628,20101227,55000.00,99.629,4.782,,,,20101221,220925,1.00
93181F30BF088E94,P,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101221,142636,20101227,25000.00,99.900,5.012,,,,20101221,220925,1.00
1E44E52EF9FF1940,D,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101221,142558,20101227,110000.00,105.446,,,,,20101221,220925,1.00
6AF958BA17745F95,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101221,142624,20101227,10000.00,94.315,,,,,20101221,220925,1.00
A074A74013F26DC1,D,844368HX1,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20210501,,,20101221,142636,20101227,25000.00,100.000,,,,,20101221,220925,1.00
D1B9E96CD8A5A252,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101221,142628,20110103,70000.00,99.992,5.000,,,,20101221,220925,1.00
9C4C5F6B00425919,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20101221,142632,20101227,5000.00,97.500,5.182,,,,20101221,220925,1.00
286F0FF7327463FD,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101221,142632,20101227,50000.00,100.736,4.853,,,,20101221,220925,1.00
8F8DA4AF7F2659C3,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101221,142635,20101227,5000.00,100.208,3.784,,,,20101221,220925,1.00
4E88FDF55809314E,P,575832TQ3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20300501,,,20101221,142622,20101227,10000.00,97.450,5.210,,,,20101221,220925,1.00
6837F7DB052FBFA5,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101221,142647,20101227,25000.00,85.303,6.362,,,,20101221,220925,1.00
395B50C688745AE5,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101221,142500,20101227,1000000.00,101.203,2.939,,,,20101221,220925,1.00
1E7650F6BA98A09A,P,67755A2F9,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20120401,,,20101221,142447,20101227,25000.00,100.902,2.001,,,,20101221,220925,1.00
18293A39BEDE0DC3,S,087347A42,BETHLEHEM PA SER C,20031015,4.700,20231001,,,20101221,142132,20101227,10000.00,101.898,3.965,,,,20101221,220925,1.00
8379E7CEAD0D5112,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101221,142635,20101227,50000.00,99.000,,,,,20101221,220925,1.00
3AAA4C20EAF13049,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101221,142623,20101223,150000.00,102.188,4.656,,,,20101221,220925,1.00
8D3CEC244D5B08D5,P,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20101221,142624,20101227,100000.00,105.770,4.091,,,,20101221,220925,1.00
271BCDFC4CC06072,P,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20101221,142627,20101227,50000.00,102.351,4.626,,,,20101221,220925,1.00
A67BE48F0B3E3EF9,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101221,142644,20101227,10000.00,98.000,5.173,,,,20101221,220925,1.00
EF4DD7F889BAF9BD,P,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101221,142600,20101227,50000.00,94.244,5.457,,,,20101221,220925,1.00
FA8AF173C17581B2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101221,142632,20101227,10000.00,101.478,,,,,20101221,220925,1.00
90C1C6A662A327E8,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101221,142500,20101227,50000.00,108.172,,,,,20101221,220925,1.00
0266705BF9AA724C,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101221,142645,20101227,50000.00,110.454,2.572,,,,20101221,220925,1.00
F84447981690174F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,142650,20101227,10000.00,98.416,5.118,,,,20101221,220925,1.00
84849EAD1DE3AD65,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101221,142021,20101227,210000.00,106.144,2.533,,,,20101221,220925,1.00
46E1F60148CB04E7,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101221,142043,20101227,50000.00,110.454,,P,,,20101221,220925,1.00
70A7B671C013C0E5,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101221,142633,20101222,75000.00,91.543,4.101,,,,20101221,220925,1.00
C4880A8B10F72F97,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101221,141736,20101227,250000.00,100.010,4.996,,,,20101221,220925,1.00
046CF413FB94393E,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101221,142149,20101227,50000.00,99.300,2.023,,,,20101221,220925,1.00
6F5C511EF893D14F,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101221,141736,20101227,80000.00,100.031,4.990,,,,20101221,220925,1.00
F64148E6A4E3F376,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101221,142600,20101227,10000.00,95.700,5.500,,,,20101221,220925,1.00
A1B57BC79CA6E86F,P,686118AG5,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20120715,,,20101221,142450,20101227,100000.00,104.291,1.197,,,,20101221,220925,1.00
8CF8D1F969EB47F4,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101221,141811,20101227,330000.00,100.000,,,,,20101221,220925,1.00
205203323E5DED2A,D,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20101221,142038,20101227,10000.00,101.163,,,,,20101221,220925,1.00
035EBDF827BA5733,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101221,142058,20101227,25000.00,103.173,,,,,20101221,220925,1.00
B190E07E33CCD68F,P,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20101221,142600,20101227,5000.00,90.263,5.808,,,,20101221,220925,1.00
52457ED42EE82947,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101221,142649,20101227,25000.00,112.904,3.194,,,,20101221,220925,1.00
5725F5B24E53C438,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101221,142651,20101227,10000.00,100.000,4.999,,,,20101221,220925,1.00
6F6779CE75B3C431,P,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20101221,142100,20101227,25000.00,105.671,2.188,,,,20101221,220925,1.00
2A8E053D9EB6E3EF,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101221,142414,20101227,1MM+,115.153,2.380,,,,20101221,220925,1.00
53E4D58FB4E7FE36,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101221,142624,20101227,10000.00,94.250,,,,,20101221,220925,1.00
4C5DB41F8E0DDE17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142659,20101227,5000.00,99.813,7.366,,,,20101221,220925,1.00
2F1FE54AA20C3945,S,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20101221,142642,20101227,30000.00,104.462,1.652,,,,20101221,220925,1.00
8CA58AB19AACEAD1,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101221,142500,20101227,50000.00,108.272,1.400,,,,20101221,220925,1.00
B4FBD1C7C680244E,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101221,142625,20101227,100000.00,97.970,5.143,,,,20101221,220925,1.00
BDE7CF7C4736AB30,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101221,142650,20101227,10000.00,103.712,1.452,,,,20101221,220925,1.00
B1E2AAE2F3E0781E,S,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101221,142555,20101227,440000.00,102.670,3.500,,,,20101221,220925,1.00
03ED8438EAC9B616,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101221,142700,20101227,100000.00,114.179,3.150,,,,20101221,220925,1.00
B16F0DB5D244271D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101221,142702,20101227,10000.00,100.758,7.676,,,,20101221,220925,1.00
10CCE46C3C47C2A6,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101221,142702,20101227,10000.00,103.524,4.440,,,,20101221,220925,1.00
BB06EB87D0864173,P,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101221,142703,20101227,25000.00,106.212,3.162,,,,20101221,220925,1.00
1E9E91421C9B5E22,P,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101221,142200,20101227,25000.00,104.720,2.483,,,,20101221,220925,1.00
3A81FF06840392B7,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101221,142705,20101227,5000.00,95.780,5.450,,,,20101221,220925,1.00
EC3C80EE8A949341,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101221,142600,20101227,75000.00,82.500,6.489,,,,20101221,220925,1.00
CD414B140F09FBC7,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,142702,20101228,25000.00,99.450,5.905,,,,20101221,220925,1.00
617386539D5E92BE,S,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20101221,142704,20101227,5000.00,100.054,3.891,,,,20101221,220925,1.00
CE8B1E1D7B225D28,P,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20101221,142659,20101222,100000.00,95.108,4.342,,,,20101221,220925,1.00
6BF5D27AD5278195,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101221,142701,20101227,60000.00,97.900,5.170,,,,20101221,220925,1.00
7579528AC43B9418,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101221,142701,20101223,250000.00,93.131,5.770,,,,20101221,220925,1.00
C82AE110DA4D5A98,S,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101221,142705,20101227,35000.00,103.810,1.198,,,,20101221,220925,1.00
4FFBADD7AADD96B5,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101221,142653,20101227,10000.00,99.938,5.695,,,,20101221,220925,1.00
06EEAC7B68F6D9C8,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101221,142600,20101222,225000.00,113.342,3.213,,,,20101221,220925,1.00
AC03154CB4D3EC57,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,142703,20101227,25000.00,108.501,7.049,,,,20101221,220925,1.00
67B0E2FA26FDFA24,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,142703,20101227,25000.00,108.401,,,,,20101221,220925,1.00
E816147A6AE98CD3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,142629,20101227,100000.00,92.878,4.750,,,,20101221,220925,1.00
69E48A6F6EADCF04,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,142707,20101227,50000.00,22.383,7.053,,,,20101221,220925,1.00
6D384F450A29B9AE,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,142707,20101227,25000.00,99.488,6.000,,,,20101221,220925,1.00
13DF19A49D208204,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101221,142707,20101227,25000.00,97.988,,,,,20101221,220925,1.00
0E689749144A720B,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101221,142707,20101227,50000.00,22.258,,,,,20101221,220925,1.00
1F9ED76A36EA4B38,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101221,142629,20101227,100000.00,102.433,4.616,,,,20101221,220925,1.00
318853DD21E0B94C,P,54463PBP5,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20200201,,,20101221,142631,20101227,125000.00,107.329,3.933,,,,20101221,220925,1.00
FE28C8BF28206BFA,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101221,142634,20101223,200000.00,106.037,3.175,,,,20101221,220925,1.00
D6B114BD257C695E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101221,142652,20101227,1000000.00,109.874,4.183,,,,20101221,220925,1.00
84071688040F1653,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142654,20101227,40000.00,99.998,5.000,,,,20101221,220925,1.00
E971F73C68A9415D,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101221,142458,20101227,50000.00,105.740,,,,,20101221,220925,1.00
D21D217CBF34D8A6,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101221,142608,20101227,225000.00,101.443,,,,,20101221,220925,1.00
67A7248910AAA257,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101221,142609,20101227,225000.00,101.418,,,,,20101221,220925,1.00
8DCA019D1879D635,P,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101221,142703,20101227,10000.00,90.321,5.210,,,,20101221,220925,1.00
C82377389E1EA124,P,486375AS7,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20160601,,,20101221,142711,20101227,10000.00,99.266,5.156,,,,20101221,220925,1.00
D5B9323FF12D241C,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101221,142717,20101230,30000.00,86.802,5.900,,,,20101221,220925,1.00
73FEF323BC928B9E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101221,142634,20101227,10000.00,98.000,6.385,,,,20101221,220925,1.00
975D1272EFF5AF24,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101221,142655,20101227,15000.00,93.111,,,,,20101221,220925,1.00
C98E991E99A69CE0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101221,142700,20101227,350000.00,91.785,5.752,,,,20101221,220925,1.00
3B0F409F9FD15DFF,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101221,142719,20101227,20000.00,95.780,5.450,,,,20101221,220925,1.00
C6253E43CF874B95,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,142721,20101227,15000.00,101.000,4.490,,,,20101221,220925,1.00
336597E043F5E116,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101221,142724,20101227,20000.00,104.850,7.918,,,,20101221,220925,1.00
42DF6B033CDA5274,S,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20101221,142200,20101222,65000.00,106.905,4.480,,,,20101221,220925,1.00
0E278287DB4A719F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142718,20101227,50000.00,101.627,7.386,,,,20101221,220925,1.00
C3F06EE7FE8F8480,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101221,142722,20101227,15000.00,102.436,4.000,,,,20101221,220925,1.00
579F65F0C368943F,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101221,142719,20101227,50000.00,115.462,3.440,,,,20101221,220925,1.00
9A317C53CB5A439A,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20171215,,,20101221,142510,20101227,5000.00,69.360,,S,,,20101221,220925,1.00
B921B93AADD54A84,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,093711,20101227,200000.00,101.740,,,,,20101221,220925,1.00
6FFD362D5C4DB547,D,37969YNZ5,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20130901,,,20101221,141700,20101227,50000.00,101.729,,,,,20101221,220925,1.00
B129A11E5663E0DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101221,142729,20101227,10000.00,97.525,5.198,,,,20101221,220925,1.00
DCBE96AEF92A66C3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101221,142730,20101227,65000.00,102.830,4.651,,,,20101221,220925,1.00
E829C9EDEA7DEDA4,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101221,142649,20101227,30000.00,107.759,3.500,,,,20101221,220925,1.00
3E955046F893B861,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101221,142631,20101227,110000.00,103.521,,S,,,20101221,220925,1.00
C9C5F506954D99D0,P,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20101221,142717,20101227,50000.00,79.619,5.147,,,,20101221,220925,1.00
2530DB0CCCD988C1,P,604129HZ2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20140601,,,20101221,142200,20101227,25000.00,106.553,2.012,,,,20101221,220925,1.00
204E9E351E36688D,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101221,142600,20101227,30000.00,107.758,,,,,20101221,220925,1.00
57A9C55F3C6F6121,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101221,142731,20101227,5000.00,101.549,2.485,,,,20101221,220925,1.00
B09DC395275D7381,S,914391ZT7,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,3.600,20170901,Y,,20101221,142151,20101229,50000.00,100.000,3.600,,,Y,20101221,220925,1.00
728D61C263125A24,P,618355AK7,MORRIS-UNION JOINTURE COMMN N ,20041115,3.900,20140501,,,20101221,142728,20101227,5000.00,100.000,3.900,,,,20101221,220925,1.00
B661CA8B283F6BE3,S,797138ET7,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20141001,,,20101221,140808,20101227,70000.00,91.449,2.391,,,,20101221,220925,1.00
63F18F1CFB586B31,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101221,142534,20101227,100000.00,98.060,,,,,20101221,220925,1.00
60C2DB51D63B731E,D,797138ET7,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20141001,,,20101221,140809,20101227,70000.00,90.224,,,,,20101221,220925,1.00
1105E678E8D385A2,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101221,142733,20101223,10000.00,97.750,5.441,,,,20101221,220925,1.00
9623973A19D41001,S,537445HJ0,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.375,20250501,,,20101221,142734,20101227,10000.00,96.570,4.706,,,,20101221,220925,1.00
74C409B75623306D,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101221,142734,20101227,50000.00,112.276,3.457,,,,20101221,220925,1.00
E2C55FB36E6D6C1B,P,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101221,142732,20101227,100000.00,103.401,3.792,,,,20101221,220925,1.00
B3567327B60F6499,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,142534,20101227,15000.00,91.125,5.694,,,,20101221,220925,1.00
FC18A11F080934B2,S,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101221,142546,20101227,25000.00,111.395,1.600,,,,20101221,220925,1.00
42EED3AF4147E642,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101221,142721,20101223,50000.00,101.627,,,,,20101221,220925,1.00
ED018B3E936C1A2F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,142742,20101227,15000.00,93.700,5.902,,,,20101221,220925,1.00
EEDE14CF73645016,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101221,142736,20101227,10000.00,102.948,1.247,,,,20101221,220925,1.00
1EA57CE768954909,S,623742EF6,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20280215,,,20101221,142742,20101227,25000.00,103.824,4.434,,,,20101221,220925,1.00
967EB15C130DBDBC,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101221,142741,20101227,100000.00,111.561,3.030,,,,20101221,220925,1.00
527D37CBAF2C71F1,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101221,142658,20101227,10000.00,100.000,5.000,,,,20101221,220925,1.00
47D9B41971F2C57C,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101221,142733,20101227,10000.00,102.848,,,,,20101221,220925,1.00
B9B58419358EA307,D,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20101221,142639,20101227,30000.00,104.062,,,,,20101221,220925,1.00
8F86E474A1AB5A87,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101221,142645,20101227,200000.00,116.365,,,,,20101221,220925,1.00
7293CFA139C87E1E,S,273344GL9,EAST LANSING MICH BLDG AUTH ,20000901,5.100,20130401,,,20101221,140200,20101227,200000.00,101.197,0.500,,,,20101221,220925,1.00
4D3E5356630A7E64,P,273344GL9,EAST LANSING MICH BLDG AUTH ,20000901,5.100,20130401,,,20101221,140400,20101227,200000.00,101.133,0.743,,,,20101221,220925,1.00
DFB83DCABE5258E8,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101221,142738,20101227,50000.00,108.635,3.911,,,,20101221,220925,1.00
2126BD5CDF8C59A4,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101221,142742,20110106,55000.00,89.500,4.693,,,,20101221,220925,1.00
B63CD1AE3769114F,S,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101221,142735,20101227,75000.00,109.340,1.330,,,,20101221,220925,1.00
024E2308EC9C66F4,P,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101221,142738,20101227,75000.00,107.840,1.740,,,,20101221,220925,1.00
BADE0AE415FB1367,S,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101221,142745,20101227,50000.00,100.000,4.125,,,,20101221,220925,1.00
E53CE2D96381EB63,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20101221,142745,20110103,10000.00,102.601,0.601,,,,20101221,220925,1.00
E5B912BF7FB64084,P,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20101221,142749,20101223,115000.00,109.253,1.575,,,,20101221,220925,1.00
C131D2C8D6F7FCED,D,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101221,142735,20101227,75000.00,108.340,,,,,20101221,220925,1.00
CD94017327B1BA09,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101221,142748,20101227,5000.00,101.500,6.546,,,,20101221,220925,1.00
316E808979ED501A,D,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101221,142738,20101227,75000.00,108.340,,,,,20101221,220925,1.00
4B7022C6C9F5E02C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101221,142750,20101227,5000.00,99.813,7.366,,,,20101221,220925,1.00
1A538B0F475DDCB7,S,574480MG1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20171201,,,20101221,142753,20101227,20000.00,104.314,3.050,,,,20101221,220925,1.00
2CF294DA7639C59A,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101221,142742,20101227,5000.00,97.049,5.218,,,,20101221,220925,1.00
97A0266E1C6A015A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101221,142743,20101227,5000.00,85.198,5.411,,,,20101221,220925,1.00
CBF4F522EDE96CD1,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142647,20101227,40000.00,99.749,,,,,20101221,220925,1.00
22153D6ED2E11C8D,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101221,142744,20101227,5000.00,94.365,4.976,,,,20101221,220925,1.00
2EC2ACFDABCE2230,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101221,142746,20101227,10000.00,97.043,5.245,,,,20101221,220925,1.00
B7F4F3D89AD41FE2,P,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101221,142745,20101227,100000.00,109.711,3.078,,,,20101221,220925,1.00
270A1E8EF046F868,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101221,142747,20101227,10000.00,98.505,4.522,,,,20101221,220925,1.00
6E1A112DE2130910,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101221,142749,20101227,25000.00,64.313,3.900,,,,20101221,220925,1.00
C9F0D9CAF2B5C1B5,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101221,142645,20101227,40000.00,99.998,,,,,20101221,220925,1.00
19AE5C2378795D56,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101221,142748,20101227,5000.00,92.149,4.796,,,,20101221,220925,1.00
78FF9373E0A31BBC,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20101221,142748,20101227,5000.00,99.427,5.183,,,,20101221,220925,1.00
C90A11157B8911AB,S,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101221,142749,20101227,25000.00,107.260,3.547,,,,20101221,220925,1.00
C436A6350F1DDF88,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101221,142750,20101227,10000.00,95.838,5.136,,,,20101221,220925,1.00
4A583E09D658099F,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101221,142655,20101227,10000.00,102.500,6.019,,,,20101221,220925,1.00
44DEF594E20A2E3A,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101221,142740,20101227,25000.00,105.733,,,,,20101221,220925,1.00
3C77A72614F3C3BE,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101221,142742,20101